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TELMED INC

EDGAR

Quarterly report (10-Q) · filed 1997-09-15

10 filing records in this dataset, filed from 1996-06-18 to 1997-09-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

1.01 million USD

1997-07-31 · USD

Exact inputs and evidence

Revenue: 1006921 USD Source

Net margin

-9.37%

1997-07-31 · %

Exact inputs and evidence

Net Income: -94308 USD Source
Revenue: 1006921 USD Source

Cash and cash equivalents: 0 USD 1997-07-31 Source
Exact value

0 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 1997-09-15.

Financial data available through: 1996-10-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1996-10-31
operating income: No compatible figures in this window
Net income: 4 of 11 periods available· newest 1996-10-31
Operating cash flow: 4 of 11 periods available· newest 1996-10-31
capital expenditure: No compatible figures in this window
Total assets: 3 of 11 periods available· newest 1996-10-31
Total liabilities: 3 of 11 periods available· newest 1996-10-31
Current assets: 3 of 11 periods available· newest 1996-10-31
Current liabilities: 3 of 11 periods available· newest 1996-10-31
Cash and cash equivalents: 4 of 11 periods available· newest 1996-10-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
-12%

Prior period

USD 4.58 million

1994-11-01 – 1995-10-31
Current period

USD 4.03 million

1995-11-01 – 1996-10-31

Exact inputs and evidence

4027123 − 4577867 = -550744 USD

4577867 USD · 1994-11-01 – 1995-10-31
Inspect prior input Prior source
4027123 USD · 1995-11-01 – 1996-10-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · TELMED INC · 1996-10-31 TELMED INC (edgar:883719) Year-over-year change in Revenue: -550744 USD Concept: fundies:Revenue Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-03T16:57:16Z Snapshot: f04cf73c9c8ba58b2234f903118ad4a1101ed1b03d490d0d999dba022323ff45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883719?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4027123 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883719/0000950144-97-001435.txt#1624 Input fundies:Revenue: 4577867 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883719/0000950144-97-001435.txt#1624
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.94 million

Prior period

−USD 1.03 million

1994-11-01 – 1995-10-31
Current period

−USD 2.96 million

1995-11-01 – 1996-10-31

Exact inputs and evidence

-2962860 − -1025765 = -1937095 USD

-1025765 USD · 1994-11-01 – 1995-10-31
Inspect prior input Prior source
-2962860 USD · 1995-11-01 – 1996-10-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · TELMED INC · 1996-10-31 TELMED INC (edgar:883719) Year-over-year change in Net income: -1937095 USD Concept: fundies:NetIncome Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-03T16:57:16Z Snapshot: f04cf73c9c8ba58b2234f903118ad4a1101ed1b03d490d0d999dba022323ff45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883719?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2962860 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883719/0000950144-97-001435.txt#1679 Input fundies:NetIncome: -1025765 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883719/0000950144-97-001435.txt#1679
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 599,063

Prior period

−USD 744,505

1994-11-01 – 1995-10-31
Current period

−USD 1.34 million

1995-11-01 – 1996-10-31

Exact inputs and evidence

-1343568 − -744505 = -599063 USD

-744505 USD · 1994-11-01 – 1995-10-31
Inspect prior input Prior source
-1343568 USD · 1995-11-01 – 1996-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TELMED INC · 1996-10-31 TELMED INC (edgar:883719) Year-over-year change in Operating cash flow: -599063 USD Concept: fundies:OperatingCashFlow Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-03T16:57:16Z Snapshot: f04cf73c9c8ba58b2234f903118ad4a1101ed1b03d490d0d999dba022323ff45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883719?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1343568 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883719/0000950144-97-001435.txt#1696 Input fundies:OperatingCashFlow: -744505 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883719/0000950144-97-001435.txt#1696
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

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

1996 1995-11-01 – 1996-10-31

Revenue USD 4.03 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 2.96 million −74% of revenue

Cash

Operating cash flow −USD 1.34 million −33% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 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
1993 1992-11-01 – 1993-10-31	931600	Unavailable	Unavailable	Unavailable	-399063	Unavailable	Source 1992-11-01 – 1993-10-31: 931600 USD Inspect Revenue Open source 1992-11-01 – 1993-10-31: -399063 USD Inspect Net Income Open source 1992-11-01 – 1993-10-31: -330612 USD Inspect Operating Cash Flow Open source
1994 1993-11-01 – 1994-10-31	3472005	Unavailable	Unavailable	Unavailable	-974266	Unavailable	Source 1993-11-01 – 1994-10-31: 3472005 USD Inspect Revenue Open source 1993-11-01 – 1994-10-31: -974266 USD Inspect Net Income Open source 1993-11-01 – 1994-10-31: -750809 USD Inspect Operating Cash Flow Open source
1995 1994-11-01 – 1995-10-31	4577867	Unavailable	Unavailable	Unavailable	-1025765	Unavailable	Source 1994-11-01 – 1995-10-31: 4577867 USD Inspect Revenue Open source 1994-11-01 – 1995-10-31: -1025765 USD Inspect Net Income Open source 1994-11-01 – 1995-10-31: -744505 USD Inspect Operating Cash Flow Open source
1996 1995-11-01 – 1996-10-31	4027123	Unavailable	Unavailable	Unavailable	-2962860	Unavailable	Source 1995-11-01 – 1996-10-31: 4027123 USD Inspect Revenue Open source 1995-11-01 – 1996-10-31: -2962860 USD Inspect Net Income Open source 1995-11-01 – 1996-10-31: -1343568 USD Inspect Operating Cash Flow 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 4M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-10-31	Revenue	931600	Revenue: 931600 Open source
19941994-10-31	Revenue	3472005	Revenue: 3472005 Open source
19951995-10-31	Revenue	4577867	Revenue: 4577867 Open source
19961996-10-31	Revenue	4027123	Revenue: 4027123 Open source

Revenue growth

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

-12% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-10-31	Year over year	No prior comparable period	Revenue: 931600 Open source
19941994-10-31	Year over year	272.7%	Revenue: 3472005 Open source Revenue: 931600 Open source
19951995-10-31	Year over year	31.9%	Revenue: 4577867 Open source Revenue: 3472005 Open source
19961996-10-31	Year over year	-12%	Revenue: 4027123 Open source Revenue: 4577867 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 -73.6% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1993-10-31	Operating margin	Not reported	Revenue: 931600 Open source
1994-10-31	Operating margin	Not reported	Revenue: 3472005 Open source
1995-10-31	Operating margin	Not reported	Revenue: 4577867 Open source
1996-10-31	Operating margin	Not reported	Revenue: 4027123 Open source
19931993-10-31	Net margin	-42.8%	Net Income: -399063 Open source Revenue: 931600 Open source
19941994-10-31	Net margin	-28.1%	Net Income: -974266 Open source Revenue: 3472005 Open source
19951995-10-31	Net margin	-22.4%	Net Income: -1025765 Open source Revenue: 4577867 Open source
19961996-10-31	Net margin	-73.6%	Net Income: -2962860 Open source Revenue: 4027123 Open source
19931993-10-31	Free cash flow margin	Not reported	Revenue: 931600 Open source Operating Cash Flow: -330612 Open source
19941994-10-31	Free cash flow margin	Not reported	Revenue: 3472005 Open source Operating Cash Flow: -750809 Open source
19951995-10-31	Free cash flow margin	Not reported	Revenue: 4577867 Open source Operating Cash Flow: -744505 Open source
19961996-10-31	Free cash flow margin	Not reported	Revenue: 4027123 Open source Operating Cash Flow: -1343568 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.3M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-10-31	Operating cash flow	-330612	Operating Cash Flow: -330612 Open source
19941994-10-31	Operating cash flow	-750809	Operating Cash Flow: -750809 Open source
19951995-10-31	Operating cash flow	-744505	Operating Cash Flow: -744505 Open source
19961996-10-31	Operating cash flow	-1343568	Operating Cash Flow: -1343568 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-10-31	Free cash flow	Unavailable	Operating Cash Flow: -330612 Open source
19941994-10-31	Free cash flow	Unavailable	Operating Cash Flow: -750809 Open source
19951995-10-31	Free cash flow	Unavailable	Operating Cash Flow: -744505 Open source
19961996-10-31	Free cash flow	Unavailable	Operating Cash Flow: -1343568 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.

88.4% 1996

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-10-31	Liabilities / assets	Not reported	No source recorded
19941994-10-31	Liabilities / assets	11.9%	Total Liabilities: 405916 Open source Total Assets: 3418379 Open source
19951995-10-31	Liabilities / assets	15.4%	Total Liabilities: 573227 Open source Total Assets: 3730362 Open source
19961996-10-31	Liabilities / assets	88.4%	Total Liabilities: 1051706 Open source Total Assets: 1189657 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.79× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-10-31	Current assets / current liabilities	Not reported	No source recorded
19941994-10-31	Current assets / current liabilities	3.86×	Current Assets: 1565626 Open source Current Liabilities: 405916 Open source
19951995-10-31	Current assets / current liabilities	2.91×	Current Assets: 1670478 Open source Current Liabilities: 573227 Open source
19961996-10-31	Current assets / current liabilities	0.79×	Current Assets: 800021 Open source Current Liabilities: 1012350 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
1993 1992-11-01 – 1993-10-31	−USD 399,063 Exact value Exact value: -399063 USD 1992-11-01 – 1993-10-31: -399063 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELMED INC · 1993-10-31 TELMED INC (edgar:883719) Net Income: -399063 USD Concept: fundies:NetIncome Period: 1992-11-01 to 1993-10-31 Values: Latest reported Published: 2026-11-03T16:57:16Z Snapshot: f04cf73c9c8ba58b2234f903118ad4a1101ed1b03d490d0d999dba022323ff45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883719/explain?concept=fundies%3ANetIncome&period=1993-10-31&surface=latest&period_type=duration&start=1992-11-01&unit=USD&dimensions= Input fundies:NetIncome: -399063 USD (1992-11-01 to 1993-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883719/0000950170-96-000697.txt#1209 The citation records this snapshot. The page link may show a newer release later.	−USD 330,612 Exact value Exact value: -330612 USD 1992-11-01 – 1993-10-31: -330612 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELMED INC · 1993-10-31 TELMED INC (edgar:883719) Operating Cash Flow: -330612 USD Concept: fundies:OperatingCashFlow Period: 1992-11-01 to 1993-10-31 Values: Latest reported Published: 2026-11-03T16:57:16Z Snapshot: f04cf73c9c8ba58b2234f903118ad4a1101ed1b03d490d0d999dba022323ff45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883719/explain?concept=fundies%3AOperatingCashFlow&period=1993-10-31&surface=latest&period_type=duration&start=1992-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -330612 USD (1992-11-01 to 1993-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883719/0000950170-96-000697.txt#1224 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1994 1993-11-01 – 1994-10-31	−USD 974,266 Exact value Exact value: -974266 USD 1993-11-01 – 1994-10-31: -974266 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELMED INC · 1994-10-31 TELMED INC (edgar:883719) Net Income: -974266 USD Concept: fundies:NetIncome Period: 1993-11-01 to 1994-10-31 Values: Latest reported Published: 2026-11-03T16:57:16Z Snapshot: f04cf73c9c8ba58b2234f903118ad4a1101ed1b03d490d0d999dba022323ff45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883719/explain?concept=fundies%3ANetIncome&period=1994-10-31&surface=latest&period_type=duration&start=1993-11-01&unit=USD&dimensions= Input fundies:NetIncome: -974266 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883719/0000950144-97-001435.txt#1679 The citation records this snapshot. The page link may show a newer release later.	−USD 750,809 Exact value Exact value: -750809 USD 1993-11-01 – 1994-10-31: -750809 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELMED INC · 1994-10-31 TELMED INC (edgar:883719) Operating Cash Flow: -750809 USD Concept: fundies:OperatingCashFlow Period: 1993-11-01 to 1994-10-31 Values: Latest reported Published: 2026-11-03T16:57:16Z Snapshot: f04cf73c9c8ba58b2234f903118ad4a1101ed1b03d490d0d999dba022323ff45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883719/explain?concept=fundies%3AOperatingCashFlow&period=1994-10-31&surface=latest&period_type=duration&start=1993-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -750809 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883719/0000950144-97-001435.txt#1696 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1994-11-01 – 1995-10-31	−USD 1.03 million Exact value Exact value: -1025765 USD 1994-11-01 – 1995-10-31: -1025765 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELMED INC · 1995-10-31 TELMED INC (edgar:883719) Net Income: -1025765 USD Concept: fundies:NetIncome Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-03T16:57:16Z Snapshot: f04cf73c9c8ba58b2234f903118ad4a1101ed1b03d490d0d999dba022323ff45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883719/explain?concept=fundies%3ANetIncome&period=1995-10-31&surface=latest&period_type=duration&start=1994-11-01&unit=USD&dimensions= Input fundies:NetIncome: -1025765 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883719/0000950144-97-001435.txt#1679 The citation records this snapshot. The page link may show a newer release later.	−USD 744,505 Exact value Exact value: -744505 USD 1994-11-01 – 1995-10-31: -744505 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELMED INC · 1995-10-31 TELMED INC (edgar:883719) Operating Cash Flow: -744505 USD Concept: fundies:OperatingCashFlow Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-03T16:57:16Z Snapshot: f04cf73c9c8ba58b2234f903118ad4a1101ed1b03d490d0d999dba022323ff45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883719/explain?concept=fundies%3AOperatingCashFlow&period=1995-10-31&surface=latest&period_type=duration&start=1994-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -744505 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883719/0000950144-97-001435.txt#1696 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1995-11-01 – 1996-10-31	−USD 2.96 million Exact value Exact value: -2962860 USD 1995-11-01 – 1996-10-31: -2962860 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELMED INC · 1996-10-31 TELMED INC (edgar:883719) Net Income: -2962860 USD Concept: fundies:NetIncome Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-03T16:57:16Z Snapshot: f04cf73c9c8ba58b2234f903118ad4a1101ed1b03d490d0d999dba022323ff45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883719/explain?concept=fundies%3ANetIncome&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:NetIncome: -2962860 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883719/0000950144-97-001435.txt#1679 The citation records this snapshot. The page link may show a newer release later.	−USD 1.34 million Exact value Exact value: -1343568 USD 1995-11-01 – 1996-10-31: -1343568 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELMED INC · 1996-10-31 TELMED INC (edgar:883719) Operating Cash Flow: -1343568 USD Concept: fundies:OperatingCashFlow Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-03T16:57:16Z Snapshot: f04cf73c9c8ba58b2234f903118ad4a1101ed1b03d490d0d999dba022323ff45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883719/explain?concept=fundies%3AOperatingCashFlow&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1343568 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883719/0000950144-97-001435.txt#1696 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

10 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0000883719, 883719, edgar:883719

TELMED INC

Latest quarter

Revenue

Net margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1996 1995-11-01 – 1996-10-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation