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TESSERACT GROUP INC

EDGAR

Quarterly report (10-Q) · filed 2000-05-22

18 filing records in this dataset, filed from 1996-05-07 to 2000-05-22. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

11.2 million USD

1999-03-31 · USD

Exact inputs and evidence

Revenue: 11184000 USD Source

Operating margin

2.32%

1999-03-31 · %

Exact inputs and evidence

Operating Income: 259000 USD Source
Revenue: 11184000 USD Source

Operating cash flow

-352 thousand USD

1999-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -1895000 USD Source
Operating Cash Flow: -1543000 USD Source

Free cash flow

-3 million USD

1999-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -1895000 USD Source
Operating Cash Flow: -1543000 USD Source
Capital Expenditure: 14689000 USD Source
Capital Expenditure: 12040000 USD Source

Cash and cash equivalents: 1.31 million USD 1999-12-31 Source
Exact value

1309000 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

34.5 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Revenue: 15294000 USD · 1997-07-01 – 1998-06-30 Source
Revenue: 8751000 USD · 1997-07-01 – 1998-03-31 Source
Revenue: 6955000 USD · 1998-07-01 – 1998-09-30 Source
Revenue: 9818000 USD · 1998-10-01 – 1998-12-31 Source
Revenue: 11184000 USD · 1999-01-01 – 1999-03-31 Source

Net income

-19.5 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Net income: -10689000 USD · 1998-07-01 – 1999-06-30 Source
Net income: -4330000 USD · 1998-07-01 – 1999-03-31 Source
Net income: -3391000 USD · 1999-07-01 – 1999-09-30 Source
Net income: -7249000 USD · 1999-10-01 – 1999-12-31 Source
Net income: -13175000 USD · 1999-07-01 – 2000-03-31 Source
Net income: -10640000 USD · 1999-07-01 – 1999-12-31 Source

Operating cash flow

-4.89 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Operating cash flow: -5331000 USD · 1998-07-01 – 1999-06-30 Source
Operating cash flow: -1895000 USD · 1998-07-01 – 1999-03-31 Source
Operating cash flow: 1123000 USD · 1999-07-01 – 1999-09-30 Source
Operating cash flow: 416000 USD · 1999-07-01 – 1999-12-31 Source
Operating cash flow: 1123000 USD · 1999-07-01 – 1999-09-30 Source
Operating cash flow: -1452000 USD · 1999-07-01 – 2000-03-31 Source
Operating cash flow: 416000 USD · 1999-07-01 – 1999-12-31 Source

Capital expenditure

16.5 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence

Capital expenditure: 14689000 USD · 1998-07-01 – 1999-03-31 Source
Capital expenditure: 12040000 USD · 1998-07-01 – 1998-12-31 Source
Capital expenditure: 25242000 USD · 1998-07-01 – 1999-06-30 Source
Capital expenditure: 14689000 USD · 1998-07-01 – 1999-03-31 Source
Capital expenditure: 1749000 USD · 1999-07-01 – 1999-09-30 Source
Capital expenditure: 3281000 USD · 1999-07-01 – 1999-12-31 Source
Capital expenditure: 1749000 USD · 1999-07-01 – 1999-09-30 Source

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

Latest filing recorded: 2000-05-22.

Financial data available through: 1998-06-30.

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: 5 of 11 periods available· newest 1998-06-30
Operating income: 5 of 11 periods available· newest 1998-06-30
Net income: 5 of 11 periods available· newest 1998-06-30
Operating cash flow: 5 of 11 periods available· newest 1998-06-30
Capital expenditure: 5 of 11 periods available· newest 1998-06-30
Total assets: 4 of 11 periods available· newest 1998-06-30
Total liabilities: 1 of 11 periods available· newest 1998-06-30
Current assets: 4 of 11 periods available· newest 1998-06-30
Current liabilities: 4 of 11 periods available· newest 1998-06-30
Cash and cash equivalents: 5 of 11 periods available· newest 1998-06-30
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
+216.3%

Prior period

USD 4.84 million

1996-07-01 – 1997-06-30
Current period

USD 15.29 million

1997-07-01 – 1998-06-30

Exact inputs and evidence

15294000 − 4835000 = 10459000 USD

4835000 USD · 1996-07-01 – 1997-06-30
Inspect prior input Prior source
15294000 USD · 1997-07-01 – 1998-06-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · TESSERACT GROUP INC · 1998-06-30 TESSERACT GROUP INC (edgar:873601) Year-over-year change in Revenue: 10459000 USD Concept: fundies:Revenue Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-06T03:17:19Z Snapshot: 65066e8cfb4a32e547a977e5e979f455758b4e49b171f98c3f00c453262a0925 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873601?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 15294000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873601/0001047469-98-035680.txt#1440 Input fundies:Revenue: 4835000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873601/0001047469-98-035680.txt#1440
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Net income
-707.2%

Prior period

USD 566,000

1996-07-01 – 1997-06-30
Current period

−USD 3.44 million

1997-07-01 – 1998-06-30

Exact inputs and evidence

-3437000 − 566000 = -4003000 USD

566000 USD · 1996-07-01 – 1997-06-30
Inspect prior input Prior source
-3437000 USD · 1997-07-01 – 1998-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TESSERACT GROUP INC · 1998-06-30 TESSERACT GROUP INC (edgar:873601) Year-over-year change in Net income: -4003000 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-06T03:17:19Z Snapshot: 65066e8cfb4a32e547a977e5e979f455758b4e49b171f98c3f00c453262a0925 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873601?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3437000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873601/0000950153-99-001291.txt#1782 Input fundies:NetIncome: 566000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873601/0000950153-99-001291.txt#1782
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Operating cash flow
−USD 5.49 million

Prior period

−USD 197,000

1996-07-01 – 1997-06-30
Current period

−USD 5.69 million

1997-07-01 – 1998-06-30

Exact inputs and evidence

-5689000 − -197000 = -5492000 USD

-197000 USD · 1996-07-01 – 1997-06-30
Inspect prior input Prior source
-5689000 USD · 1997-07-01 – 1998-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TESSERACT GROUP INC · 1998-06-30 TESSERACT GROUP INC (edgar:873601) Year-over-year change in Operating cash flow: -5492000 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-06T03:17:19Z Snapshot: 65066e8cfb4a32e547a977e5e979f455758b4e49b171f98c3f00c453262a0925 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873601?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -5689000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873601/0000950153-99-001291.txt#1798 Input fundies:OperatingCashFlow: -197000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873601/0000950153-99-001291.txt#1798
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Capital expenditure
+1,219.4%

Prior period

USD 896,000

1996-07-01 – 1997-06-30
Current period

USD 11.82 million

1997-07-01 – 1998-06-30

Exact inputs and evidence

11822000 − 896000 = 10926000 USD

896000 USD · 1996-07-01 – 1997-06-30
Inspect prior input Prior source
11822000 USD · 1997-07-01 – 1998-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TESSERACT GROUP INC · 1998-06-30 TESSERACT GROUP INC (edgar:873601) Year-over-year change in Capital expenditure: 10926000 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-06T03:17:19Z Snapshot: 65066e8cfb4a32e547a977e5e979f455758b4e49b171f98c3f00c453262a0925 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873601?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 11822000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873601/0000950153-99-001291.txt#1804 Input fundies:CapitalExpenditure: 896000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873601/0000950153-99-001291.txt#1804
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Where revenue goes

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

1998 1997-07-01 – 1998-06-30

Revenue USD 15.29 million 100% of revenue
Operating costs Derived USD 20 million 131% of revenue
Operating income −USD 4.71 million −31% of revenue
Tax, interest and other Derived −USD 1.27 million −8.3% of revenue
Net income −USD 3.44 million −22% of revenue

Cash

Operating cash flow −USD 5.69 million −37% of revenue
Capital expenditure USD 11.82 million 77% of revenue
Free cash flow Derived −USD 17.51 million −114% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Operating loss: operating costs were 101% of revenue.
1995 Operating loss: operating costs were 104% of revenue.
1996 Operating loss: operating costs were 107% of revenue.
1997 Operating loss: operating costs were 156% of revenue.
1998 Operating loss: operating costs were 131% 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
1994 1993-07-01 – 1994-06-30	34403000	34704000 Derived	-301000	-2835000 Derived	2534000	2452000 Derived	Source 1993-07-01 – 1994-06-30: 34403000 USD Inspect Revenue Open source 1993-07-01 – 1994-06-30: -301000 USD Inspect Operating Income Open source 1993-07-01 – 1994-06-30: 2534000 USD Inspect Net Income Open source 1993-07-01 – 1994-06-30: 3190000 USD Inspect Operating Cash Flow Open source 1993-07-01 – 1994-06-30: 738000 USD Inspect Capital Expenditure Open source
1995 1994-07-01 – 1995-06-30	213582000	223189000 Derived	-9607000	-2164000 Derived	-7443000	-3659000 Derived	Source 1994-07-01 – 1995-06-30: 213582000 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: -9607000 USD Inspect Operating Income Open source 1994-07-01 – 1995-06-30: -7443000 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: -91000 USD Inspect Operating Cash Flow Open source 1994-07-01 – 1995-06-30: 3568000 USD Inspect Capital Expenditure Open source
1996 1995-07-01 – 1996-06-30	115090000	122823000 Derived	-7733000	1774000 Derived	-9507000	-6519000 Derived	Source 1995-07-01 – 1996-06-30: 115090000 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: -7733000 USD Inspect Operating Income Open source 1995-07-01 – 1996-06-30: -9507000 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: -4258000 USD Inspect Operating Cash Flow Open source 1995-07-01 – 1996-06-30: 2261000 USD Inspect Capital Expenditure Open source
1997 1996-07-01 – 1997-06-30	4835000	7537000 Derived	-2702000	-3268000 Derived	566000	-1093000 Derived	Source 1996-07-01 – 1997-06-30: 4835000 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: -2702000 USD Inspect Operating Income Open source 1996-07-01 – 1997-06-30: 566000 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: -197000 USD Inspect Operating Cash Flow Open source 1996-07-01 – 1997-06-30: 896000 USD Inspect Capital Expenditure Open source
1998 1997-07-01 – 1998-06-30	15294000	20000000 Derived	-4706000	-1269000 Derived	-3437000	-17511000 Derived	Source 1997-07-01 – 1998-06-30: 15294000 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: -4706000 USD Inspect Operating Income Open source 1997-07-01 – 1998-06-30: -3437000 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: -5689000 USD Inspect Operating Cash Flow Open source 1997-07-01 – 1998-06-30: 11822000 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 15.3M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Revenue	34403000	Revenue: 34403000 Open source
19951995-06-30	Revenue	213582000	Revenue: 213582000 Open source
19961996-06-30	Revenue	115090000	Revenue: 115090000 Open source
19971997-06-30	Revenue	4835000	Revenue: 4835000 Open source
19981998-06-30	Revenue	15294000	Revenue: 15294000 Open source

Revenue growth

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

216.3% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-06-30	Year over year	No prior comparable period	Revenue: 34403000 Open source
19951995-06-30	Year over year	520.8%	Revenue: 213582000 Open source Revenue: 34403000 Open source
19961996-06-30	Year over year	-46.1%	Revenue: 115090000 Open source Revenue: 213582000 Open source
19971997-06-30	Year over year	-95.8%	Revenue: 4835000 Open source Revenue: 115090000 Open source
19981998-06-30	Year over year	216.3%	Revenue: 15294000 Open source Revenue: 4835000 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 -30.8% 1998

Net margin -22.5% 1998

Free cash flow margin -114.5% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-06-30	Operating margin	-0.9%	Operating Income: -301000 Open source Revenue: 34403000 Open source
19951995-06-30	Operating margin	-4.5%	Operating Income: -9607000 Open source Revenue: 213582000 Open source
19961996-06-30	Operating margin	-6.7%	Operating Income: -7733000 Open source Revenue: 115090000 Open source
19971997-06-30	Operating margin	-55.9%	Operating Income: -2702000 Open source Revenue: 4835000 Open source
19981998-06-30	Operating margin	-30.8%	Operating Income: -4706000 Open source Revenue: 15294000 Open source
19941994-06-30	Net margin	7.4%	Net Income: 2534000 Open source Revenue: 34403000 Open source
19951995-06-30	Net margin	-3.5%	Net Income: -7443000 Open source Revenue: 213582000 Open source
19961996-06-30	Net margin	-8.3%	Net Income: -9507000 Open source Revenue: 115090000 Open source
19971997-06-30	Net margin	11.7%	Net Income: 566000 Open source Revenue: 4835000 Open source
19981998-06-30	Net margin	-22.5%	Net Income: -3437000 Open source Revenue: 15294000 Open source
19941994-06-30	Free cash flow margin	7.1%	Revenue: 34403000 Open source Operating Cash Flow: 3190000 Open source Capital Expenditure: 738000 Open source
19951995-06-30	Free cash flow margin	-1.7%	Revenue: 213582000 Open source Operating Cash Flow: -91000 Open source Capital Expenditure: 3568000 Open source
19961996-06-30	Free cash flow margin	-5.7%	Revenue: 115090000 Open source Operating Cash Flow: -4258000 Open source Capital Expenditure: 2261000 Open source
19971997-06-30	Free cash flow margin	-22.6%	Revenue: 4835000 Open source Operating Cash Flow: -197000 Open source Capital Expenditure: 896000 Open source
19981998-06-30	Free cash flow margin	-114.5%	Revenue: 15294000 Open source Operating Cash Flow: -5689000 Open source Capital Expenditure: 11822000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5.7M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Operating cash flow	3190000	Operating Cash Flow: 3190000 Open source
19951995-06-30	Operating cash flow	-91000	Operating Cash Flow: -91000 Open source
19961996-06-30	Operating cash flow	-4258000	Operating Cash Flow: -4258000 Open source
19971997-06-30	Operating cash flow	-197000	Operating Cash Flow: -197000 Open source
19981998-06-30	Operating cash flow	-5689000	Operating Cash Flow: -5689000 Open source

Free cash flow

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

USD -17.5M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Free cash flow	2452000	Operating Cash Flow: 3190000 Open source Capital Expenditure: 738000 Open source
19951995-06-30	Free cash flow	-3659000	Operating Cash Flow: -91000 Open source Capital Expenditure: 3568000 Open source
19961996-06-30	Free cash flow	-6519000	Operating Cash Flow: -4258000 Open source Capital Expenditure: 2261000 Open source
19971997-06-30	Free cash flow	-1093000	Operating Cash Flow: -197000 Open source Capital Expenditure: 896000 Open source
19981998-06-30	Free cash flow	-17511000	Operating Cash Flow: -5689000 Open source Capital Expenditure: 11822000 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.

33.5% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-06-30	Liabilities / assets	Not reported	No source recorded
1995-06-30	Liabilities / assets	Not reported	Total Assets: 43481000 Open source
1996-06-30	Liabilities / assets	Not reported	Total Assets: 29684000 Open source
1997-06-30	Liabilities / assets	Not reported	Total Assets: 29057000 Open source
19981998-06-30	Liabilities / assets	33.5%	Total Liabilities: 16514000 Open source Total Assets: 49263000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.45× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-06-30	Current assets / current liabilities	Not reported	No source recorded
19951995-06-30	Current assets / current liabilities	0.46×	Current Assets: 6034000 Open source Current Liabilities: 13020000 Open source
19961996-06-30	Current assets / current liabilities	3.55×	Current Assets: 17990000 Open source Current Liabilities: 5063000 Open source
19971997-06-30	Current assets / current liabilities	5.8×	Current Assets: 24231000 Open source Current Liabilities: 4177000 Open source
19981998-06-30	Current assets / current liabilities	1.45×	Current Assets: 10490000 Open source Current Liabilities: 7221000 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
1994 1993-07-01 – 1994-06-30	USD 2.53 million Exact value Exact value: 2534000 USD 1993-07-01 – 1994-06-30: 2534000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TESSERACT GROUP INC · 1994-06-30 TESSERACT GROUP INC (edgar:873601) Net Income: 2534000 USD Concept: fundies:NetIncome Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-06T03:17:19Z Snapshot: 65066e8cfb4a32e547a977e5e979f455758b4e49b171f98c3f00c453262a0925 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873601/explain?concept=fundies%3ANetIncome&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:NetIncome: 2534000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873601/0000912057-96-021559.txt#1238 The citation records this snapshot. The page link may show a newer release later.	USD 3.19 million Exact value Exact value: 3190000 USD 1993-07-01 – 1994-06-30: 3190000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TESSERACT GROUP INC · 1994-06-30 TESSERACT GROUP INC (edgar:873601) Operating Cash Flow: 3190000 USD Concept: fundies:OperatingCashFlow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-06T03:17:19Z Snapshot: 65066e8cfb4a32e547a977e5e979f455758b4e49b171f98c3f00c453262a0925 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873601/explain?concept=fundies%3AOperatingCashFlow&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3190000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873601/0000912057-96-021559.txt#1252 The citation records this snapshot. The page link may show a newer release later.	USD 738,000 Exact value Exact value: 738000 USD 1993-07-01 – 1994-06-30: 738000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TESSERACT GROUP INC · 1994-06-30 TESSERACT GROUP INC (edgar:873601) Capital Expenditure: 738000 USD Concept: fundies:CapitalExpenditure Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-06T03:17:19Z Snapshot: 65066e8cfb4a32e547a977e5e979f455758b4e49b171f98c3f00c453262a0925 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873601/explain?concept=fundies%3ACapitalExpenditure&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 738000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873601/0000912057-96-021559.txt#1256 The citation records this snapshot. The page link may show a newer release later.	USD 2.45 million Calculation and evidence 3190000 − 738000 USD Exact free cash flow: 2452000 USD 1993-07-01 – 1994-06-30: 3190000 USD · Inspect Operating Cash Flow · Source 1993-07-01 – 1994-06-30: 738000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TESSERACT GROUP INC · 1994-06-30 TESSERACT GROUP INC (edgar:873601) Free cash flow: 2452000 USD Concept: free-cash-flow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-06T03:17:19Z Snapshot: 65066e8cfb4a32e547a977e5e979f455758b4e49b171f98c3f00c453262a0925 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873601?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3190000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873601/0000912057-96-021559.txt#1252 Input fundies:CapitalExpenditure: 738000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873601/0000912057-96-021559.txt#1256 The citation records this snapshot. The page link may show a newer release later.
1995 1994-07-01 – 1995-06-30	−USD 7.44 million Exact value Exact value: -7443000 USD 1994-07-01 – 1995-06-30: -7443000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TESSERACT GROUP INC · 1995-06-30 TESSERACT GROUP INC (edgar:873601) Net Income: -7443000 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-06T03:17:19Z Snapshot: 65066e8cfb4a32e547a977e5e979f455758b4e49b171f98c3f00c453262a0925 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873601/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: -7443000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873601/0000912057-97-031821.txt#1618 The citation records this snapshot. The page link may show a newer release later.	−USD 91,000 Exact value Exact value: -91000 USD 1994-07-01 – 1995-06-30: -91000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TESSERACT GROUP INC · 1995-06-30 TESSERACT GROUP INC (edgar:873601) Operating Cash Flow: -91000 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-06T03:17:19Z Snapshot: 65066e8cfb4a32e547a977e5e979f455758b4e49b171f98c3f00c453262a0925 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873601/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -91000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873601/0000912057-97-031821.txt#1631 The citation records this snapshot. The page link may show a newer release later.	USD 3.57 million Exact value Exact value: 3568000 USD 1994-07-01 – 1995-06-30: 3568000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TESSERACT GROUP INC · 1995-06-30 TESSERACT GROUP INC (edgar:873601) Capital Expenditure: 3568000 USD Concept: fundies:CapitalExpenditure Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-06T03:17:19Z Snapshot: 65066e8cfb4a32e547a977e5e979f455758b4e49b171f98c3f00c453262a0925 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873601/explain?concept=fundies%3ACapitalExpenditure&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3568000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873601/0000912057-97-031821.txt#1635 The citation records this snapshot. The page link may show a newer release later.	−USD 3.66 million Calculation and evidence -91000 − 3568000 USD Exact free cash flow: -3659000 USD 1994-07-01 – 1995-06-30: -91000 USD · Inspect Operating Cash Flow · Source 1994-07-01 – 1995-06-30: 3568000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TESSERACT GROUP INC · 1995-06-30 TESSERACT GROUP INC (edgar:873601) Free cash flow: -3659000 USD Concept: free-cash-flow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-06T03:17:19Z Snapshot: 65066e8cfb4a32e547a977e5e979f455758b4e49b171f98c3f00c453262a0925 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873601?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -91000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873601/0000912057-97-031821.txt#1631 Input fundies:CapitalExpenditure: 3568000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873601/0000912057-97-031821.txt#1635 The citation records this snapshot. The page link may show a newer release later.
1996 1995-07-01 – 1996-06-30	−USD 9.51 million Exact value Exact value: -9507000 USD 1995-07-01 – 1996-06-30: -9507000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TESSERACT GROUP INC · 1996-06-30 TESSERACT GROUP INC (edgar:873601) Net Income: -9507000 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-06T03:17:19Z Snapshot: 65066e8cfb4a32e547a977e5e979f455758b4e49b171f98c3f00c453262a0925 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873601/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: -9507000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873601/0001047469-98-035680.txt#1645 The citation records this snapshot. The page link may show a newer release later.	−USD 4.26 million Exact value Exact value: -4258000 USD 1995-07-01 – 1996-06-30: -4258000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TESSERACT GROUP INC · 1996-06-30 TESSERACT GROUP INC (edgar:873601) Operating Cash Flow: -4258000 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-06T03:17:19Z Snapshot: 65066e8cfb4a32e547a977e5e979f455758b4e49b171f98c3f00c453262a0925 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873601/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4258000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873601/0001047469-98-035680.txt#1658 The citation records this snapshot. The page link may show a newer release later.	USD 2.26 million Exact value Exact value: 2261000 USD 1995-07-01 – 1996-06-30: 2261000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TESSERACT GROUP INC · 1996-06-30 TESSERACT GROUP INC (edgar:873601) Capital Expenditure: 2261000 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-06T03:17:19Z Snapshot: 65066e8cfb4a32e547a977e5e979f455758b4e49b171f98c3f00c453262a0925 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873601/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2261000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873601/0001047469-98-035680.txt#1664 The citation records this snapshot. The page link may show a newer release later.	−USD 6.52 million Calculation and evidence -4258000 − 2261000 USD Exact free cash flow: -6519000 USD 1995-07-01 – 1996-06-30: -4258000 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 2261000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TESSERACT GROUP INC · 1996-06-30 TESSERACT GROUP INC (edgar:873601) Free cash flow: -6519000 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-06T03:17:19Z Snapshot: 65066e8cfb4a32e547a977e5e979f455758b4e49b171f98c3f00c453262a0925 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873601?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4258000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873601/0001047469-98-035680.txt#1658 Input fundies:CapitalExpenditure: 2261000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873601/0001047469-98-035680.txt#1664 The citation records this snapshot. The page link may show a newer release later.
1997 1996-07-01 – 1997-06-30	USD 566,000 Exact value Exact value: 566000 USD 1996-07-01 – 1997-06-30: 566000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TESSERACT GROUP INC · 1997-06-30 TESSERACT GROUP INC (edgar:873601) Net Income: 566000 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-06T03:17:19Z Snapshot: 65066e8cfb4a32e547a977e5e979f455758b4e49b171f98c3f00c453262a0925 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873601/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: 566000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873601/0000950153-99-001291.txt#1782 The citation records this snapshot. The page link may show a newer release later.	−USD 197,000 Exact value Exact value: -197000 USD 1996-07-01 – 1997-06-30: -197000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TESSERACT GROUP INC · 1997-06-30 TESSERACT GROUP INC (edgar:873601) Operating Cash Flow: -197000 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-06T03:17:19Z Snapshot: 65066e8cfb4a32e547a977e5e979f455758b4e49b171f98c3f00c453262a0925 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873601/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -197000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873601/0000950153-99-001291.txt#1798 The citation records this snapshot. The page link may show a newer release later.	USD 896,000 Exact value Exact value: 896000 USD 1996-07-01 – 1997-06-30: 896000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TESSERACT GROUP INC · 1997-06-30 TESSERACT GROUP INC (edgar:873601) Capital Expenditure: 896000 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-06T03:17:19Z Snapshot: 65066e8cfb4a32e547a977e5e979f455758b4e49b171f98c3f00c453262a0925 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873601/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 896000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873601/0000950153-99-001291.txt#1804 The citation records this snapshot. The page link may show a newer release later.	−USD 1.09 million Calculation and evidence -197000 − 896000 USD Exact free cash flow: -1093000 USD 1996-07-01 – 1997-06-30: -197000 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 896000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TESSERACT GROUP INC · 1997-06-30 TESSERACT GROUP INC (edgar:873601) Free cash flow: -1093000 USD Concept: free-cash-flow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-06T03:17:19Z Snapshot: 65066e8cfb4a32e547a977e5e979f455758b4e49b171f98c3f00c453262a0925 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873601?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -197000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873601/0000950153-99-001291.txt#1798 Input fundies:CapitalExpenditure: 896000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873601/0000950153-99-001291.txt#1804 The citation records this snapshot. The page link may show a newer release later.
1998 1997-07-01 – 1998-06-30	−USD 3.44 million Exact value Exact value: -3437000 USD 1997-07-01 – 1998-06-30: -3437000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TESSERACT GROUP INC · 1998-06-30 TESSERACT GROUP INC (edgar:873601) Net Income: -3437000 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-06T03:17:19Z Snapshot: 65066e8cfb4a32e547a977e5e979f455758b4e49b171f98c3f00c453262a0925 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873601/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: -3437000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873601/0000950153-99-001291.txt#1782 The citation records this snapshot. The page link may show a newer release later.	−USD 5.69 million Exact value Exact value: -5689000 USD 1997-07-01 – 1998-06-30: -5689000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TESSERACT GROUP INC · 1998-06-30 TESSERACT GROUP INC (edgar:873601) Operating Cash Flow: -5689000 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-06T03:17:19Z Snapshot: 65066e8cfb4a32e547a977e5e979f455758b4e49b171f98c3f00c453262a0925 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873601/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5689000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873601/0000950153-99-001291.txt#1798 The citation records this snapshot. The page link may show a newer release later.	USD 11.82 million Exact value Exact value: 11822000 USD 1997-07-01 – 1998-06-30: 11822000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TESSERACT GROUP INC · 1998-06-30 TESSERACT GROUP INC (edgar:873601) Capital Expenditure: 11822000 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-06T03:17:19Z Snapshot: 65066e8cfb4a32e547a977e5e979f455758b4e49b171f98c3f00c453262a0925 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873601/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11822000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873601/0000950153-99-001291.txt#1804 The citation records this snapshot. The page link may show a newer release later.	−USD 17.51 million Calculation and evidence -5689000 − 11822000 USD Exact free cash flow: -17511000 USD 1997-07-01 – 1998-06-30: -5689000 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 11822000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TESSERACT GROUP INC · 1998-06-30 TESSERACT GROUP INC (edgar:873601) Free cash flow: -17511000 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-06T03:17:19Z Snapshot: 65066e8cfb4a32e547a977e5e979f455758b4e49b171f98c3f00c453262a0925 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873601?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5689000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873601/0000950153-99-001291.txt#1798 Input fundies:CapitalExpenditure: 11822000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873601/0000950153-99-001291.txt#1804 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.

18 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0000873601, 873601, edgar:873601

Also known as EDUCATION ALTERNATIVES INC/MN

TESSERACT GROUP INC

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1998 1997-07-01 – 1998-06-30

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