English

TAVA TECHNOLOGIES INC

EDGAR

Quarterly report (10-Q) · filed 1999-05-17

19 filing records in this dataset, filed from 1996-05-20 to 1999-05-17. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

26.7 million USD

1999-03-31 · USD

Exact inputs and evidence

Revenue: 26749000 USD Source

Operating margin

18.88%

1999-03-31 · %

Exact inputs and evidence

Operating Income: 5050000 USD Source
Revenue: 26749000 USD Source

Operating cash flow

3.75 million USD

1999-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 6527000 USD Source
Operating Cash Flow: 2782000 USD Source

Free cash flow

3.62 million USD

1999-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 6527000 USD Source
Operating Cash Flow: 2782000 USD Source
Capital Expenditure: 1059000 USD Source
Capital Expenditure: 937000 USD Source

Cash and cash equivalents: 11.8 million USD 1999-03-31 Source
Exact value

11832000 USD
Long-term debt including current maturities: 5.27 million USD 1998-09-30 Source
Exact value

5271000 USD
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

91.3 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Revenue: 48363000 USD · 1997-07-01 – 1998-06-30 Source
Revenue: 33470000 USD · 1997-07-01 – 1998-03-31 Source
Revenue: 19802000 USD · 1998-07-01 – 1998-09-30 Source
Revenue: 29887000 USD · 1998-10-01 – 1998-12-31 Source
Revenue: 26749000 USD · 1999-01-01 – 1999-03-31 Source

Net income

13.3 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Net income: -250000 USD · 1997-07-01 – 1998-06-30 Source
Net income: -855000 USD · 1997-07-01 – 1998-03-31 Source
Net income: 3446000 USD · 1998-07-01 – 1998-09-30 Source
Net income: 5901000 USD · 1998-10-01 – 1998-12-31 Source
Net income: 3319000 USD · 1999-01-01 – 1999-03-31 Source

Operating cash flow

5.27 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Operating cash flow: -9209000 USD · 1997-07-01 – 1998-06-30 Source
Operating cash flow: -7949000 USD · 1997-07-01 – 1998-03-31 Source
Operating cash flow: 609000 USD · 1998-07-01 – 1998-09-30 Source
Operating cash flow: 2782000 USD · 1998-07-01 – 1998-12-31 Source
Operating cash flow: 609000 USD · 1998-07-01 – 1998-09-30 Source
Operating cash flow: 6527000 USD · 1998-07-01 – 1999-03-31 Source
Operating cash flow: 2782000 USD · 1998-07-01 – 1998-12-31 Source

Capital expenditure

1.65 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Capital expenditure: 1058000 USD · 1997-07-01 – 1998-06-30 Source
Capital expenditure: 467000 USD · 1997-07-01 – 1998-03-31 Source
Capital expenditure: 286000 USD · 1998-07-01 – 1998-09-30 Source
Capital expenditure: 937000 USD · 1998-07-01 – 1998-12-31 Source
Capital expenditure: 286000 USD · 1998-07-01 – 1998-09-30 Source
Capital expenditure: 1059000 USD · 1998-07-01 – 1999-03-31 Source
Capital expenditure: 937000 USD · 1998-07-01 – 1998-12-31 Source

Free cash flow

3.62 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Operating cash flow: -9209000 USD · 1997-07-01 – 1998-06-30 Source
Operating cash flow: -7949000 USD · 1997-07-01 – 1998-03-31 Source
Operating cash flow: 609000 USD · 1998-07-01 – 1998-09-30 Source
Operating cash flow: 2782000 USD · 1998-07-01 – 1998-12-31 Source
Operating cash flow: 609000 USD · 1998-07-01 – 1998-09-30 Source
Operating cash flow: 6527000 USD · 1998-07-01 – 1999-03-31 Source
Operating cash flow: 2782000 USD · 1998-07-01 – 1998-12-31 Source
Capital expenditure: 1058000 USD · 1997-07-01 – 1998-06-30 Source
Capital expenditure: 467000 USD · 1997-07-01 – 1998-03-31 Source
Capital expenditure: 286000 USD · 1998-07-01 – 1998-09-30 Source
Capital expenditure: 937000 USD · 1998-07-01 – 1998-12-31 Source
Capital expenditure: 286000 USD · 1998-07-01 – 1998-09-30 Source
Capital expenditure: 1059000 USD · 1998-07-01 – 1999-03-31 Source
Capital expenditure: 937000 USD · 1998-07-01 – 1998-12-31 Source

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

Latest filing recorded: 1999-05-17.

Financial data available through: 1998-06-30.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1998-06-30
operating income: No compatible figures in this window
Net income: 4 of 11 periods available· newest 1998-06-30
Operating cash flow: 3 of 11 periods available· newest 1998-06-30
Capital expenditure: 4 of 11 periods available· newest 1998-06-30
Total assets: 4 of 11 periods available· newest 1998-06-30
Total liabilities: 2 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: 4 of 11 periods available· newest 1998-06-30
Long-term debt including current maturities: 4 of 11 periods available· newest 1998-06-30
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
+31.3%

Prior period

USD 36.84 million

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

USD 48.36 million

1997-07-01 – 1998-06-30

Exact inputs and evidence

48363000 − 36843000 = 11520000 USD

36843000 USD · 1996-07-01 – 1997-06-30
Inspect prior input Prior source
48363000 USD · 1997-07-01 – 1998-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TAVA TECHNOLOGIES INC · 1998-06-30 TAVA TECHNOLOGIES INC (edgar:874263) Year-over-year change in Revenue: 11520000 USD Concept: fundies:Revenue Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-05T12:44:43Z Snapshot: ce845a2cc05d6a42948ec9bc93e944feb08120e35c25e81a39a1676856d8aa36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874263?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 48363000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874263/0000874263-98-000023.txt#1741 Input fundies:Revenue: 36843000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874263/0000874263-98-000023.txt#1741
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 2.49 million

Prior period

−USD 2.74 million

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

−USD 250,000

1997-07-01 – 1998-06-30

Exact inputs and evidence

-250000 − -2735000 = 2485000 USD

-2735000 USD · 1996-07-01 – 1997-06-30
Inspect prior input Prior source
-250000 USD · 1997-07-01 – 1998-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TAVA TECHNOLOGIES INC · 1998-06-30 TAVA TECHNOLOGIES INC (edgar:874263) Year-over-year change in Net income: 2485000 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-05T12:44:43Z Snapshot: ce845a2cc05d6a42948ec9bc93e944feb08120e35c25e81a39a1676856d8aa36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874263?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -250000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874263/0000874263-98-000023.txt#1771 Input fundies:NetIncome: -2735000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874263/0000874263-98-000023.txt#1771
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 7.79 million

Prior period

−USD 1.42 million

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

−USD 9.21 million

1997-07-01 – 1998-06-30

Exact inputs and evidence

-9209000 − -1422000 = -7787000 USD

-1422000 USD · 1996-07-01 – 1997-06-30
Inspect prior input Prior source
-9209000 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 · TAVA TECHNOLOGIES INC · 1998-06-30 TAVA TECHNOLOGIES INC (edgar:874263) Year-over-year change in Operating cash flow: -7787000 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-05T12:44:43Z Snapshot: ce845a2cc05d6a42948ec9bc93e944feb08120e35c25e81a39a1676856d8aa36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874263?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -9209000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874263/0000874263-98-000023.txt#1914 Input fundies:OperatingCashFlow: -1422000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874263/0000874263-98-000023.txt#1914
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+387.6%

Prior period

USD 217,000

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

USD 1.06 million

1997-07-01 – 1998-06-30

Exact inputs and evidence

1058000 − 217000 = 841000 USD

217000 USD · 1996-07-01 – 1997-06-30
Inspect prior input Prior source
1058000 USD · 1997-07-01 – 1998-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TAVA TECHNOLOGIES INC · 1998-06-30 TAVA TECHNOLOGIES INC (edgar:874263) Year-over-year change in Capital expenditure: 841000 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-05T12:44:43Z Snapshot: ce845a2cc05d6a42948ec9bc93e944feb08120e35c25e81a39a1676856d8aa36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874263?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1058000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874263/0000874263-98-000023.txt#1920 Input fundies:CapitalExpenditure: 217000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874263/0000874263-98-000023.txt#1920
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.

1998 1997-07-01 – 1998-06-30

Revenue USD 48.36 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 250,000 −0.5% of revenue

Cash

Operating cash flow −USD 9.21 million −19% of revenue
Capital expenditure USD 1.06 million 2.2% of revenue
Free cash flow Derived −USD 10.27 million −21% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.

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
1995 1994-07-01 – 1995-06-30	13476000	Unavailable	Unavailable	Unavailable	-2184000	Unavailable	Source 1994-07-01 – 1995-06-30: 13476000 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: -2184000 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: 141000 USD Inspect Capital Expenditure Open source
1996 1995-07-01 – 1996-06-30	20633000	Unavailable	Unavailable	Unavailable	-1855000	-3611000 Derived	Source 1995-07-01 – 1996-06-30: 20633000 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: -1855000 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: -3516000 USD Inspect Operating Cash Flow Open source 1995-07-01 – 1996-06-30: 95000 USD Inspect Capital Expenditure Open source
1997 1996-07-01 – 1997-06-30	36843000	Unavailable	Unavailable	Unavailable	-2735000	-1639000 Derived	Source 1996-07-01 – 1997-06-30: 36843000 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: -2735000 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: -1422000 USD Inspect Operating Cash Flow Open source 1996-07-01 – 1997-06-30: 217000 USD Inspect Capital Expenditure Open source
1998 1997-07-01 – 1998-06-30	48363000	Unavailable	Unavailable	Unavailable	-250000	-10267000 Derived	Source 1997-07-01 – 1998-06-30: 48363000 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: -250000 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: -9209000 USD Inspect Operating Cash Flow Open source 1997-07-01 – 1998-06-30: 1058000 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 48.4M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-06-30	Revenue	13476000	Revenue: 13476000 Open source
19961996-06-30	Revenue	20633000	Revenue: 20633000 Open source
19971997-06-30	Revenue	36843000	Revenue: 36843000 Open source
19981998-06-30	Revenue	48363000	Revenue: 48363000 Open source

Revenue growth

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

31.3% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-06-30	Year over year	No prior comparable period	Revenue: 13476000 Open source
19961996-06-30	Year over year	53.1%	Revenue: 20633000 Open source Revenue: 13476000 Open source
19971997-06-30	Year over year	78.6%	Revenue: 36843000 Open source Revenue: 20633000 Open source
19981998-06-30	Year over year	31.3%	Revenue: 48363000 Open source Revenue: 36843000 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.

Net margin -0.5% 1998

Free cash flow margin -21.2% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1995-06-30	Operating margin	Not reported	Revenue: 13476000 Open source
1996-06-30	Operating margin	Not reported	Revenue: 20633000 Open source
1997-06-30	Operating margin	Not reported	Revenue: 36843000 Open source
1998-06-30	Operating margin	Not reported	Revenue: 48363000 Open source
19951995-06-30	Net margin	-16.2%	Net Income: -2184000 Open source Revenue: 13476000 Open source
19961996-06-30	Net margin	-9%	Net Income: -1855000 Open source Revenue: 20633000 Open source
19971997-06-30	Net margin	-7.4%	Net Income: -2735000 Open source Revenue: 36843000 Open source
19981998-06-30	Net margin	-0.5%	Net Income: -250000 Open source Revenue: 48363000 Open source
19951995-06-30	Free cash flow margin	Not reported	Revenue: 13476000 Open source Capital Expenditure: 141000 Open source
19961996-06-30	Free cash flow margin	-17.5%	Revenue: 20633000 Open source Operating Cash Flow: -3516000 Open source Capital Expenditure: 95000 Open source
19971997-06-30	Free cash flow margin	-4.4%	Revenue: 36843000 Open source Operating Cash Flow: -1422000 Open source Capital Expenditure: 217000 Open source
19981998-06-30	Free cash flow margin	-21.2%	Revenue: 48363000 Open source Operating Cash Flow: -9209000 Open source Capital Expenditure: 1058000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -9.2M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-06-30	Operating cash flow	Not reported	No source recorded
19961996-06-30	Operating cash flow	-3516000	Operating Cash Flow: -3516000 Open source
19971997-06-30	Operating cash flow	-1422000	Operating Cash Flow: -1422000 Open source
19981998-06-30	Operating cash flow	-9209000	Operating Cash Flow: -9209000 Open source

Free cash flow

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

USD -10.3M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-06-30	Free cash flow	Unavailable	Capital Expenditure: 141000 Open source
19961996-06-30	Free cash flow	-3611000	Operating Cash Flow: -3516000 Open source Capital Expenditure: 95000 Open source
19971997-06-30	Free cash flow	-1639000	Operating Cash Flow: -1422000 Open source Capital Expenditure: 217000 Open source
19981998-06-30	Free cash flow	-10267000	Operating Cash Flow: -9209000 Open source Capital Expenditure: 1058000 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.

35.9% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-06-30	Liabilities / assets	Not reported	Total Assets: 8132802 Open source
1996-06-30	Liabilities / assets	Not reported	Total Assets: 32074000 Open source
19971997-06-30	Liabilities / assets	68.5%	Total Liabilities: 18410000 Open source Total Assets: 26886000 Open source
19981998-06-30	Liabilities / assets	35.9%	Total Liabilities: 15847000 Open source Total Assets: 44181000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.64× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-06-30	Current assets / current liabilities	1.22×	Current Assets: 6841616 Open source Current Liabilities: 5602660 Open source
19961996-06-30	Current assets / current liabilities	1.21×	Current Assets: 18284000 Open source Current Liabilities: 15168000 Open source
19971997-06-30	Current assets / current liabilities	1.01×	Current Assets: 13132000 Open source Current Liabilities: 12964000 Open source
19981998-06-30	Current assets / current liabilities	2.64×	Current Assets: 27865000 Open source Current Liabilities: 10543000 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
1995 1994-07-01 – 1995-06-30	−USD 2.18 million Exact value Exact value: -2184000 USD 1994-07-01 – 1995-06-30: -2184000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TAVA TECHNOLOGIES INC · 1995-06-30 TAVA TECHNOLOGIES INC (edgar:874263) Net Income: -2184000 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-05T12:44:43Z Snapshot: ce845a2cc05d6a42948ec9bc93e944feb08120e35c25e81a39a1676856d8aa36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874263/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2184000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874263/0000950134-97-000768.txt#1228 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 141,000 Exact value Exact value: 141000 USD 1994-07-01 – 1995-06-30: 141000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TAVA TECHNOLOGIES INC · 1995-06-30 TAVA TECHNOLOGIES INC (edgar:874263) Capital Expenditure: 141000 USD Concept: fundies:CapitalExpenditure Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-05T12:44:43Z Snapshot: ce845a2cc05d6a42948ec9bc93e944feb08120e35c25e81a39a1676856d8aa36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874263/explain?concept=fundies%3ACapitalExpenditure&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 141000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874263/0000950134-97-000768.txt#1380 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1996 1995-07-01 – 1996-06-30	−USD 1.86 million Exact value Exact value: -1855000 USD 1995-07-01 – 1996-06-30: -1855000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TAVA TECHNOLOGIES INC · 1996-06-30 TAVA TECHNOLOGIES INC (edgar:874263) Net Income: -1855000 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-05T12:44:43Z Snapshot: ce845a2cc05d6a42948ec9bc93e944feb08120e35c25e81a39a1676856d8aa36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874263/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1855000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874263/0001047469-97-007204.txt#400 The citation records this snapshot. The page link may show a newer release later.	−USD 3.52 million Exact value Exact value: -3516000 USD 1995-07-01 – 1996-06-30: -3516000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TAVA TECHNOLOGIES INC · 1996-06-30 TAVA TECHNOLOGIES INC (edgar:874263) Operating Cash Flow: -3516000 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-05T12:44:43Z Snapshot: ce845a2cc05d6a42948ec9bc93e944feb08120e35c25e81a39a1676856d8aa36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874263/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3516000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874263/0001047469-97-007204.txt#525 The citation records this snapshot. The page link may show a newer release later.	USD 95,000 Exact value Exact value: 95000 USD 1995-07-01 – 1996-06-30: 95000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TAVA TECHNOLOGIES INC · 1996-06-30 TAVA TECHNOLOGIES INC (edgar:874263) Capital Expenditure: 95000 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-05T12:44:43Z Snapshot: ce845a2cc05d6a42948ec9bc93e944feb08120e35c25e81a39a1676856d8aa36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874263/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 95000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874263/0001047469-97-007204.txt#533 The citation records this snapshot. The page link may show a newer release later.	−USD 3.61 million Calculation and evidence -3516000 − 95000 USD Exact free cash flow: -3611000 USD 1995-07-01 – 1996-06-30: -3516000 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 95000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TAVA TECHNOLOGIES INC · 1996-06-30 TAVA TECHNOLOGIES INC (edgar:874263) Free cash flow: -3611000 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-05T12:44:43Z Snapshot: ce845a2cc05d6a42948ec9bc93e944feb08120e35c25e81a39a1676856d8aa36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874263?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3516000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874263/0001047469-97-007204.txt#525 Input fundies:CapitalExpenditure: 95000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874263/0001047469-97-007204.txt#533 The citation records this snapshot. The page link may show a newer release later.
1997 1996-07-01 – 1997-06-30	−USD 2.74 million Exact value Exact value: -2735000 USD 1996-07-01 – 1997-06-30: -2735000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TAVA TECHNOLOGIES INC · 1997-06-30 TAVA TECHNOLOGIES INC (edgar:874263) Net Income: -2735000 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-05T12:44:43Z Snapshot: ce845a2cc05d6a42948ec9bc93e944feb08120e35c25e81a39a1676856d8aa36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874263/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2735000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874263/0000874263-98-000023.txt#1771 The citation records this snapshot. The page link may show a newer release later.	−USD 1.42 million Exact value Exact value: -1422000 USD 1996-07-01 – 1997-06-30: -1422000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TAVA TECHNOLOGIES INC · 1997-06-30 TAVA TECHNOLOGIES INC (edgar:874263) Operating Cash Flow: -1422000 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-05T12:44:43Z Snapshot: ce845a2cc05d6a42948ec9bc93e944feb08120e35c25e81a39a1676856d8aa36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874263/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1422000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874263/0000874263-98-000023.txt#1914 The citation records this snapshot. The page link may show a newer release later.	USD 217,000 Exact value Exact value: 217000 USD 1996-07-01 – 1997-06-30: 217000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TAVA TECHNOLOGIES INC · 1997-06-30 TAVA TECHNOLOGIES INC (edgar:874263) Capital Expenditure: 217000 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-05T12:44:43Z Snapshot: ce845a2cc05d6a42948ec9bc93e944feb08120e35c25e81a39a1676856d8aa36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874263/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 217000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874263/0000874263-98-000023.txt#1920 The citation records this snapshot. The page link may show a newer release later.	−USD 1.64 million Calculation and evidence -1422000 − 217000 USD Exact free cash flow: -1639000 USD 1996-07-01 – 1997-06-30: -1422000 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 217000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TAVA TECHNOLOGIES INC · 1997-06-30 TAVA TECHNOLOGIES INC (edgar:874263) Free cash flow: -1639000 USD Concept: free-cash-flow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-05T12:44:43Z Snapshot: ce845a2cc05d6a42948ec9bc93e944feb08120e35c25e81a39a1676856d8aa36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874263?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1422000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874263/0000874263-98-000023.txt#1914 Input fundies:CapitalExpenditure: 217000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874263/0000874263-98-000023.txt#1920 The citation records this snapshot. The page link may show a newer release later.
1998 1997-07-01 – 1998-06-30	−USD 250,000 Exact value Exact value: -250000 USD 1997-07-01 – 1998-06-30: -250000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TAVA TECHNOLOGIES INC · 1998-06-30 TAVA TECHNOLOGIES INC (edgar:874263) Net Income: -250000 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-05T12:44:43Z Snapshot: ce845a2cc05d6a42948ec9bc93e944feb08120e35c25e81a39a1676856d8aa36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874263/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: -250000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874263/0000874263-98-000023.txt#1771 The citation records this snapshot. The page link may show a newer release later.	−USD 9.21 million Exact value Exact value: -9209000 USD 1997-07-01 – 1998-06-30: -9209000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TAVA TECHNOLOGIES INC · 1998-06-30 TAVA TECHNOLOGIES INC (edgar:874263) Operating Cash Flow: -9209000 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-05T12:44:43Z Snapshot: ce845a2cc05d6a42948ec9bc93e944feb08120e35c25e81a39a1676856d8aa36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874263/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9209000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874263/0000874263-98-000023.txt#1914 The citation records this snapshot. The page link may show a newer release later.	USD 1.06 million Exact value Exact value: 1058000 USD 1997-07-01 – 1998-06-30: 1058000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TAVA TECHNOLOGIES INC · 1998-06-30 TAVA TECHNOLOGIES INC (edgar:874263) Capital Expenditure: 1058000 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-05T12:44:43Z Snapshot: ce845a2cc05d6a42948ec9bc93e944feb08120e35c25e81a39a1676856d8aa36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874263/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1058000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874263/0000874263-98-000023.txt#1920 The citation records this snapshot. The page link may show a newer release later.	−USD 10.27 million Calculation and evidence -9209000 − 1058000 USD Exact free cash flow: -10267000 USD 1997-07-01 – 1998-06-30: -9209000 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 1058000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TAVA TECHNOLOGIES INC · 1998-06-30 TAVA TECHNOLOGIES INC (edgar:874263) Free cash flow: -10267000 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-05T12:44:43Z Snapshot: ce845a2cc05d6a42948ec9bc93e944feb08120e35c25e81a39a1676856d8aa36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874263?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9209000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874263/0000874263-98-000023.txt#1914 Input fundies:CapitalExpenditure: 1058000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874263/0000874263-98-000023.txt#1920 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.

19 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-05. Source filing dates and reporting periods are shown separately.

Identifiers: 0000874263, 874263, edgar:874263

Also known as TOPRO INC

TAVA TECHNOLOGIES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1997-07-01 – 1998-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation