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TEXAS EQUIPMENT CORP

EDGAR

Quarterly report (10-Q) · filed 2001-05-14

22 filing records in this dataset, filed from 1996-05-14 to 2001-05-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

10.6 million USD

2001-03-31 · USD

Exact inputs and evidence

Revenue: 10559632 USD Source

Operating margin

-3.93%

2001-03-31 · %

Exact inputs and evidence

Operating Income: -415117 USD Source
Revenue: 10559632 USD Source

Operating cash flow

-292 thousand USD

2001-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -291540 USD Source

Free cash flow

-292 thousand USD

2001-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -291540 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 6.51 thousand USD 2001-03-31 Source
Exact value

6508 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

50.6 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Revenue: 15452904 USD · 2000-04-01 – 2000-06-30 Source
Revenue: 14943707 USD · 2000-07-01 – 2000-09-30 Source
Revenue: 57648203 USD · 2000-01-01 – 2000-12-31 Source
Revenue: 48012162 USD · 2000-01-01 – 2000-09-30 Source
Revenue: 10559632 USD · 2001-01-01 – 2001-03-31 Source

Net income

-3.68 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Net income: -109061 USD · 2000-04-01 – 2000-06-30 Source
Net income: -177147 USD · 2000-07-01 – 2000-09-30 Source
Net income: -2988024 USD · 2000-01-01 – 2000-12-31 Source
Net income: -397047 USD · 2000-01-01 – 2000-09-30 Source
Net income: -806280 USD · 2001-01-01 – 2001-03-31 Source

Operating cash flow

810 thousand USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Operating cash flow: -140286 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -428128 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: -252569 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -140286 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 673675 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: -252569 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -291540 USD · 2001-01-01 – 2001-03-31 Source

Capital expenditure

187 thousand USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Capital expenditure: 294287 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 161517 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 298156 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 294287 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 348706 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 298156 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 0 USD · 2001-01-01 – 2001-03-31 Source

Free cash flow

623 thousand USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Operating cash flow: -140286 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -428128 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: -252569 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -140286 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 673675 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: -252569 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -291540 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 294287 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 161517 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 298156 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 294287 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 348706 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 298156 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 0 USD · 2001-01-01 – 2001-03-31 Source

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

Latest filing recorded: 2001-05-14.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2000-12-31
Operating income: 6 of 11 periods available· newest 2000-12-31
Net income: 6 of 11 periods available· newest 2000-12-31
Operating cash flow: 5 of 11 periods available· newest 2000-12-31
Capital expenditure: 6 of 11 periods available· newest 2000-12-31
Total assets: 6 of 11 periods available· newest 2000-12-31
Total liabilities: 2 of 11 periods available· newest 1996-12-31
Current assets: 6 of 11 periods available· newest 2000-12-31
Current liabilities: 6 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2000-12-31
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
-8.8%

Prior period

USD 63.22 million

1999-01-01 – 1999-12-31
Current period

USD 57.65 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

57648203 − 63220272 = -5572069 USD

63220272 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
57648203 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TEXAS EQUIPMENT CORP · 2000-12-31 TEXAS EQUIPMENT CORP (edgar:887996) Year-over-year change in Revenue: -5572069 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:44:22Z Snapshot: f6f9b316adc68c916461456db3ccb2586c7e255339de18b5805c3cef0a32c12f Dimensions: Consolidated View: https://fundies.io/companies/edgar/887996?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 57648203 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887996/0000950134-01-003312.txt#2085 Input fundies:Revenue: 63220272 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887996/0000950134-01-003312.txt#2085
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.76 million

Prior period

−USD 1.23 million

1999-01-01 – 1999-12-31
Current period

−USD 2.99 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-2988024 − -1231019 = -1757005 USD

-1231019 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-2988024 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TEXAS EQUIPMENT CORP · 2000-12-31 TEXAS EQUIPMENT CORP (edgar:887996) Year-over-year change in Net income: -1757005 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:44:22Z Snapshot: f6f9b316adc68c916461456db3ccb2586c7e255339de18b5805c3cef0a32c12f Dimensions: Consolidated View: https://fundies.io/companies/edgar/887996?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2988024 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887996/0000950134-01-003312.txt#2176 Input fundies:NetIncome: -1231019 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887996/0000950134-01-003312.txt#2176
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Operating cash flow
+USD 3.43 million

Prior period

−USD 2.76 million

1999-01-01 – 1999-12-31
Current period

USD 673,675

2000-01-01 – 2000-12-31

Exact inputs and evidence

673675 − -2757224 = 3430899 USD

-2757224 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
673675 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TEXAS EQUIPMENT CORP · 2000-12-31 TEXAS EQUIPMENT CORP (edgar:887996) Year-over-year change in Operating cash flow: 3430899 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:44:22Z Snapshot: f6f9b316adc68c916461456db3ccb2586c7e255339de18b5805c3cef0a32c12f Dimensions: Consolidated View: https://fundies.io/companies/edgar/887996?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 673675 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887996/0000950134-01-003312.txt#2198 Input fundies:OperatingCashFlow: -2757224 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887996/0000950134-01-003312.txt#2198
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+12.2%

Prior period

USD 310,719

1999-01-01 – 1999-12-31
Current period

USD 348,706

2000-01-01 – 2000-12-31

Exact inputs and evidence

348706 − 310719 = 37987 USD

310719 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
348706 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TEXAS EQUIPMENT CORP · 2000-12-31 TEXAS EQUIPMENT CORP (edgar:887996) Year-over-year change in Capital expenditure: 37987 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:44:22Z Snapshot: f6f9b316adc68c916461456db3ccb2586c7e255339de18b5805c3cef0a32c12f Dimensions: Consolidated View: https://fundies.io/companies/edgar/887996?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 348706 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887996/0000950134-01-003312.txt#2201 Input fundies:CapitalExpenditure: 310719 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887996/0000950134-01-003312.txt#2201
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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.

2000 2000-01-01 – 2000-12-31

Revenue USD 57.65 million 100% of revenue
Operating costs Derived USD 59.44 million 103% of revenue
Operating income −USD 1.8 million −3.1% of revenue
Tax, interest and other Derived USD 1.19 million 2.1% of revenue
Net income −USD 2.99 million −5.2% of revenue

Cash

Operating cash flow USD 673,675 1.2% of revenue
Capital expenditure USD 348,706 0.6% of revenue
Free cash flow Derived USD 324,969 0.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 98%
1996 96%
1997 97%
1998 97%
1999 Operating loss: operating costs were 101% of revenue.
2000 Operating loss: operating costs were 103% 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
1995 1995-01-01 – 1995-12-31	25031608	24584156 Derived	447452	194053 Derived	253399	Unavailable	Source 1995-01-01 – 1995-12-31: 25031608 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 447452 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 253399 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 421224 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	28094196	26873118 Derived	1221078	484727 Derived	736351	442285 Derived	Source 1996-01-01 – 1996-12-31: 28094196 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 1221078 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 736351 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 568411 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 126126 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	58366746	56691416 Derived	1675330	1400358 Derived	274972	-2756970 Derived	Source 1997-01-01 – 1997-12-31: 58366746 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 1675330 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 274972 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -2198416 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 558554 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	67998233	65766757 Derived	2231476	1278841 Derived	952635	-1054296 Derived	Source 1998-01-01 – 1998-12-31: 67998233 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 2231476 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 952635 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -655146 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 399150 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	63220272	63659855 Derived	-439583	791436 Derived	-1231019	-3067943 Derived	Source 1999-01-01 – 1999-12-31: 63220272 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -439583 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -1231019 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -2757224 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 310719 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	57648203	59444092 Derived	-1795889	1192135 Derived	-2988024	324969 Derived	Source 2000-01-01 – 2000-12-31: 57648203 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -1795889 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -2988024 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 673675 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 348706 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 57.6M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	25031608	Revenue: 25031608 Open source
19961996-12-31	Revenue	28094196	Revenue: 28094196 Open source
19971997-12-31	Revenue	58366746	Revenue: 58366746 Open source
19981998-12-31	Revenue	67998233	Revenue: 67998233 Open source
19991999-12-31	Revenue	63220272	Revenue: 63220272 Open source
20002000-12-31	Revenue	57648203	Revenue: 57648203 Open source

Revenue growth

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

-8.8% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 25031608 Open source
19961996-12-31	Year over year	12.2%	Revenue: 28094196 Open source Revenue: 25031608 Open source
19971997-12-31	Year over year	107.8%	Revenue: 58366746 Open source Revenue: 28094196 Open source
19981998-12-31	Year over year	16.5%	Revenue: 67998233 Open source Revenue: 58366746 Open source
19991999-12-31	Year over year	-7%	Revenue: 63220272 Open source Revenue: 67998233 Open source
20002000-12-31	Year over year	-8.8%	Revenue: 57648203 Open source Revenue: 63220272 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 -3.1% 2000

Net margin -5.2% 2000

Free cash flow margin 0.6% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	1.8%	Operating Income: 447452 Open source Revenue: 25031608 Open source
19961996-12-31	Operating margin	4.3%	Operating Income: 1221078 Open source Revenue: 28094196 Open source
19971997-12-31	Operating margin	2.9%	Operating Income: 1675330 Open source Revenue: 58366746 Open source
19981998-12-31	Operating margin	3.3%	Operating Income: 2231476 Open source Revenue: 67998233 Open source
19991999-12-31	Operating margin	-0.7%	Operating Income: -439583 Open source Revenue: 63220272 Open source
20002000-12-31	Operating margin	-3.1%	Operating Income: -1795889 Open source Revenue: 57648203 Open source
19951995-12-31	Net margin	1%	Net Income: 253399 Open source Revenue: 25031608 Open source
19961996-12-31	Net margin	2.6%	Net Income: 736351 Open source Revenue: 28094196 Open source
19971997-12-31	Net margin	0.5%	Net Income: 274972 Open source Revenue: 58366746 Open source
19981998-12-31	Net margin	1.4%	Net Income: 952635 Open source Revenue: 67998233 Open source
19991999-12-31	Net margin	-1.9%	Net Income: -1231019 Open source Revenue: 63220272 Open source
20002000-12-31	Net margin	-5.2%	Net Income: -2988024 Open source Revenue: 57648203 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 25031608 Open source Capital Expenditure: 421224 Open source
19961996-12-31	Free cash flow margin	1.6%	Revenue: 28094196 Open source Operating Cash Flow: 568411 Open source Capital Expenditure: 126126 Open source
19971997-12-31	Free cash flow margin	-4.7%	Revenue: 58366746 Open source Operating Cash Flow: -2198416 Open source Capital Expenditure: 558554 Open source
19981998-12-31	Free cash flow margin	-1.6%	Revenue: 67998233 Open source Operating Cash Flow: -655146 Open source Capital Expenditure: 399150 Open source
19991999-12-31	Free cash flow margin	-4.9%	Revenue: 63220272 Open source Operating Cash Flow: -2757224 Open source Capital Expenditure: 310719 Open source
20002000-12-31	Free cash flow margin	0.6%	Revenue: 57648203 Open source Operating Cash Flow: 673675 Open source Capital Expenditure: 348706 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 673.7K 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	Not reported	No source recorded
19961996-12-31	Operating cash flow	568411	Operating Cash Flow: 568411 Open source
19971997-12-31	Operating cash flow	-2198416	Operating Cash Flow: -2198416 Open source
19981998-12-31	Operating cash flow	-655146	Operating Cash Flow: -655146 Open source
19991999-12-31	Operating cash flow	-2757224	Operating Cash Flow: -2757224 Open source
20002000-12-31	Operating cash flow	673675	Operating Cash Flow: 673675 Open source

Free cash flow

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

USD 325K 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	Unavailable	Capital Expenditure: 421224 Open source
19961996-12-31	Free cash flow	442285	Operating Cash Flow: 568411 Open source Capital Expenditure: 126126 Open source
19971997-12-31	Free cash flow	-2756970	Operating Cash Flow: -2198416 Open source Capital Expenditure: 558554 Open source
19981998-12-31	Free cash flow	-1054296	Operating Cash Flow: -655146 Open source Capital Expenditure: 399150 Open source
19991999-12-31	Free cash flow	-3067943	Operating Cash Flow: -2757224 Open source Capital Expenditure: 310719 Open source
20002000-12-31	Free cash flow	324969	Operating Cash Flow: 673675 Open source Capital Expenditure: 348706 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.

46.8% 1996

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Liabilities / assets	67.5%	Total Liabilities: 6496826 Open source Total Assets: 9624708 Open source
19961996-12-31	Liabilities / assets	46.8%	Total Liabilities: 5429475 Open source Total Assets: 11612258 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 28528585 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 47845617 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 35866092 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 31846035 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.97× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	1.34×	Current Assets: 6917097 Open source Current Liabilities: 5149448 Open source
19961996-12-31	Current assets / current liabilities	2.12×	Current Assets: 9131210 Open source Current Liabilities: 4316512 Open source
19971997-12-31	Current assets / current liabilities	1.18×	Current Assets: 23296167 Open source Current Liabilities: 19729709 Open source
19981998-12-31	Current assets / current liabilities	1.17×	Current Assets: 40876432 Open source Current Liabilities: 34883301 Open source
19991999-12-31	Current assets / current liabilities	1.37×	Current Assets: 29244048 Open source Current Liabilities: 21357224 Open source
20002000-12-31	Current assets / current liabilities	0.97×	Current Assets: 25754968 Open source Current Liabilities: 26467981 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 1995-01-01 – 1995-12-31	USD 253,399 Exact value Exact value: 253399 USD 1995-01-01 – 1995-12-31: 253399 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXAS EQUIPMENT CORP · 1995-12-31 TEXAS EQUIPMENT CORP (edgar:887996) Net Income: 253399 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T14:44:22Z Snapshot: f6f9b316adc68c916461456db3ccb2586c7e255339de18b5805c3cef0a32c12f Dimensions: Consolidated View: https://fundies.io/companies/edgar/887996/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 253399 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887996/0000950134-98-002708.txt#1704 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 421,224 Exact value Exact value: 421224 USD 1995-01-01 – 1995-12-31: 421224 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEXAS EQUIPMENT CORP · 1995-12-31 TEXAS EQUIPMENT CORP (edgar:887996) Capital Expenditure: 421224 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T14:44:22Z Snapshot: f6f9b316adc68c916461456db3ccb2586c7e255339de18b5805c3cef0a32c12f Dimensions: Consolidated View: https://fundies.io/companies/edgar/887996/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 421224 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887996/0000950134-98-002708.txt#1728 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 1996-01-01 – 1996-12-31	USD 736,351 Exact value Exact value: 736351 USD 1996-01-01 – 1996-12-31: 736351 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXAS EQUIPMENT CORP · 1996-12-31 TEXAS EQUIPMENT CORP (edgar:887996) Net Income: 736351 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:44:22Z Snapshot: f6f9b316adc68c916461456db3ccb2586c7e255339de18b5805c3cef0a32c12f Dimensions: Consolidated View: https://fundies.io/companies/edgar/887996/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 736351 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887996/0000950129-99-001247.txt#2289 The citation records this snapshot. The page link may show a newer release later.	USD 568,411 Exact value Exact value: 568411 USD 1996-01-01 – 1996-12-31: 568411 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXAS EQUIPMENT CORP · 1996-12-31 TEXAS EQUIPMENT CORP (edgar:887996) Operating Cash Flow: 568411 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:44:22Z Snapshot: f6f9b316adc68c916461456db3ccb2586c7e255339de18b5805c3cef0a32c12f Dimensions: Consolidated View: https://fundies.io/companies/edgar/887996/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 568411 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887996/0000950129-99-001247.txt#2318 The citation records this snapshot. The page link may show a newer release later.	USD 126,126 Exact value Exact value: 126126 USD 1996-01-01 – 1996-12-31: 126126 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEXAS EQUIPMENT CORP · 1996-12-31 TEXAS EQUIPMENT CORP (edgar:887996) Capital Expenditure: 126126 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:44:22Z Snapshot: f6f9b316adc68c916461456db3ccb2586c7e255339de18b5805c3cef0a32c12f Dimensions: Consolidated View: https://fundies.io/companies/edgar/887996/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 126126 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887996/0000950129-99-001247.txt#2322 The citation records this snapshot. The page link may show a newer release later.	USD 442,285 Calculation and evidence 568411 − 126126 USD Exact free cash flow: 442285 USD 1996-01-01 – 1996-12-31: 568411 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 126126 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEXAS EQUIPMENT CORP · 1996-12-31 TEXAS EQUIPMENT CORP (edgar:887996) Free cash flow: 442285 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:44:22Z Snapshot: f6f9b316adc68c916461456db3ccb2586c7e255339de18b5805c3cef0a32c12f Dimensions: Consolidated View: https://fundies.io/companies/edgar/887996?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 568411 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887996/0000950129-99-001247.txt#2318 Input fundies:CapitalExpenditure: 126126 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887996/0000950129-99-001247.txt#2322 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 274,972 Exact value Exact value: 274972 USD 1997-01-01 – 1997-12-31: 274972 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXAS EQUIPMENT CORP · 1997-12-31 TEXAS EQUIPMENT CORP (edgar:887996) Net Income: 274972 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:44:22Z Snapshot: f6f9b316adc68c916461456db3ccb2586c7e255339de18b5805c3cef0a32c12f Dimensions: Consolidated View: https://fundies.io/companies/edgar/887996/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 274972 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887996/0000950134-00-003379.txt#2145 The citation records this snapshot. The page link may show a newer release later.	−USD 2.2 million Exact value Exact value: -2198416 USD 1997-01-01 – 1997-12-31: -2198416 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXAS EQUIPMENT CORP · 1997-12-31 TEXAS EQUIPMENT CORP (edgar:887996) Operating Cash Flow: -2198416 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:44:22Z Snapshot: f6f9b316adc68c916461456db3ccb2586c7e255339de18b5805c3cef0a32c12f Dimensions: Consolidated View: https://fundies.io/companies/edgar/887996/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2198416 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887996/0000950134-00-003379.txt#2176 The citation records this snapshot. The page link may show a newer release later.	USD 558,554 Exact value Exact value: 558554 USD 1997-01-01 – 1997-12-31: 558554 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEXAS EQUIPMENT CORP · 1997-12-31 TEXAS EQUIPMENT CORP (edgar:887996) Capital Expenditure: 558554 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:44:22Z Snapshot: f6f9b316adc68c916461456db3ccb2586c7e255339de18b5805c3cef0a32c12f Dimensions: Consolidated View: https://fundies.io/companies/edgar/887996/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 558554 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887996/0000950134-00-003379.txt#2180 The citation records this snapshot. The page link may show a newer release later.	−USD 2.76 million Calculation and evidence -2198416 − 558554 USD Exact free cash flow: -2756970 USD 1997-01-01 – 1997-12-31: -2198416 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 558554 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEXAS EQUIPMENT CORP · 1997-12-31 TEXAS EQUIPMENT CORP (edgar:887996) Free cash flow: -2756970 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:44:22Z Snapshot: f6f9b316adc68c916461456db3ccb2586c7e255339de18b5805c3cef0a32c12f Dimensions: Consolidated View: https://fundies.io/companies/edgar/887996?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2198416 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887996/0000950134-00-003379.txt#2176 Input fundies:CapitalExpenditure: 558554 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887996/0000950134-00-003379.txt#2180 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 952,635 Exact value Exact value: 952635 USD 1998-01-01 – 1998-12-31: 952635 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXAS EQUIPMENT CORP · 1998-12-31 TEXAS EQUIPMENT CORP (edgar:887996) Net Income: 952635 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:44:22Z Snapshot: f6f9b316adc68c916461456db3ccb2586c7e255339de18b5805c3cef0a32c12f Dimensions: Consolidated View: https://fundies.io/companies/edgar/887996/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 952635 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887996/0000950134-01-003312.txt#2176 The citation records this snapshot. The page link may show a newer release later.	−USD 655,146 Exact value Exact value: -655146 USD 1998-01-01 – 1998-12-31: -655146 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXAS EQUIPMENT CORP · 1998-12-31 TEXAS EQUIPMENT CORP (edgar:887996) Operating Cash Flow: -655146 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:44:22Z Snapshot: f6f9b316adc68c916461456db3ccb2586c7e255339de18b5805c3cef0a32c12f Dimensions: Consolidated View: https://fundies.io/companies/edgar/887996/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -655146 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887996/0000950134-01-003312.txt#2198 The citation records this snapshot. The page link may show a newer release later.	USD 399,150 Exact value Exact value: 399150 USD 1998-01-01 – 1998-12-31: 399150 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEXAS EQUIPMENT CORP · 1998-12-31 TEXAS EQUIPMENT CORP (edgar:887996) Capital Expenditure: 399150 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:44:22Z Snapshot: f6f9b316adc68c916461456db3ccb2586c7e255339de18b5805c3cef0a32c12f Dimensions: Consolidated View: https://fundies.io/companies/edgar/887996/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 399150 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887996/0000950134-01-003312.txt#2201 The citation records this snapshot. The page link may show a newer release later.	−USD 1.05 million Calculation and evidence -655146 − 399150 USD Exact free cash flow: -1054296 USD 1998-01-01 – 1998-12-31: -655146 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 399150 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEXAS EQUIPMENT CORP · 1998-12-31 TEXAS EQUIPMENT CORP (edgar:887996) Free cash flow: -1054296 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:44:22Z Snapshot: f6f9b316adc68c916461456db3ccb2586c7e255339de18b5805c3cef0a32c12f Dimensions: Consolidated View: https://fundies.io/companies/edgar/887996?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -655146 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887996/0000950134-01-003312.txt#2198 Input fundies:CapitalExpenditure: 399150 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887996/0000950134-01-003312.txt#2201 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 1.23 million Exact value Exact value: -1231019 USD 1999-01-01 – 1999-12-31: -1231019 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXAS EQUIPMENT CORP · 1999-12-31 TEXAS EQUIPMENT CORP (edgar:887996) Net Income: -1231019 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:44:22Z Snapshot: f6f9b316adc68c916461456db3ccb2586c7e255339de18b5805c3cef0a32c12f Dimensions: Consolidated View: https://fundies.io/companies/edgar/887996/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1231019 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887996/0000950134-01-003312.txt#2176 The citation records this snapshot. The page link may show a newer release later.	−USD 2.76 million Exact value Exact value: -2757224 USD 1999-01-01 – 1999-12-31: -2757224 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXAS EQUIPMENT CORP · 1999-12-31 TEXAS EQUIPMENT CORP (edgar:887996) Operating Cash Flow: -2757224 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:44:22Z Snapshot: f6f9b316adc68c916461456db3ccb2586c7e255339de18b5805c3cef0a32c12f Dimensions: Consolidated View: https://fundies.io/companies/edgar/887996/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2757224 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887996/0000950134-01-003312.txt#2198 The citation records this snapshot. The page link may show a newer release later.	USD 310,719 Exact value Exact value: 310719 USD 1999-01-01 – 1999-12-31: 310719 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEXAS EQUIPMENT CORP · 1999-12-31 TEXAS EQUIPMENT CORP (edgar:887996) Capital Expenditure: 310719 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:44:22Z Snapshot: f6f9b316adc68c916461456db3ccb2586c7e255339de18b5805c3cef0a32c12f Dimensions: Consolidated View: https://fundies.io/companies/edgar/887996/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 310719 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887996/0000950134-01-003312.txt#2201 The citation records this snapshot. The page link may show a newer release later.	−USD 3.07 million Calculation and evidence -2757224 − 310719 USD Exact free cash flow: -3067943 USD 1999-01-01 – 1999-12-31: -2757224 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 310719 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEXAS EQUIPMENT CORP · 1999-12-31 TEXAS EQUIPMENT CORP (edgar:887996) Free cash flow: -3067943 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:44:22Z Snapshot: f6f9b316adc68c916461456db3ccb2586c7e255339de18b5805c3cef0a32c12f Dimensions: Consolidated View: https://fundies.io/companies/edgar/887996?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2757224 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887996/0000950134-01-003312.txt#2198 Input fundies:CapitalExpenditure: 310719 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887996/0000950134-01-003312.txt#2201 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 2.99 million Exact value Exact value: -2988024 USD 2000-01-01 – 2000-12-31: -2988024 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXAS EQUIPMENT CORP · 2000-12-31 TEXAS EQUIPMENT CORP (edgar:887996) Net Income: -2988024 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:44:22Z Snapshot: f6f9b316adc68c916461456db3ccb2586c7e255339de18b5805c3cef0a32c12f Dimensions: Consolidated View: https://fundies.io/companies/edgar/887996/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2988024 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887996/0000950134-01-003312.txt#2176 The citation records this snapshot. The page link may show a newer release later.	USD 673,675 Exact value Exact value: 673675 USD 2000-01-01 – 2000-12-31: 673675 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXAS EQUIPMENT CORP · 2000-12-31 TEXAS EQUIPMENT CORP (edgar:887996) Operating Cash Flow: 673675 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:44:22Z Snapshot: f6f9b316adc68c916461456db3ccb2586c7e255339de18b5805c3cef0a32c12f Dimensions: Consolidated View: https://fundies.io/companies/edgar/887996/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 673675 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887996/0000950134-01-003312.txt#2198 The citation records this snapshot. The page link may show a newer release later.	USD 348,706 Exact value Exact value: 348706 USD 2000-01-01 – 2000-12-31: 348706 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEXAS EQUIPMENT CORP · 2000-12-31 TEXAS EQUIPMENT CORP (edgar:887996) Capital Expenditure: 348706 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:44:22Z Snapshot: f6f9b316adc68c916461456db3ccb2586c7e255339de18b5805c3cef0a32c12f Dimensions: Consolidated View: https://fundies.io/companies/edgar/887996/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 348706 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887996/0000950134-01-003312.txt#2201 The citation records this snapshot. The page link may show a newer release later.	USD 324,969 Calculation and evidence 673675 − 348706 USD Exact free cash flow: 324969 USD 2000-01-01 – 2000-12-31: 673675 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 348706 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEXAS EQUIPMENT CORP · 2000-12-31 TEXAS EQUIPMENT CORP (edgar:887996) Free cash flow: 324969 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:44:22Z Snapshot: f6f9b316adc68c916461456db3ccb2586c7e255339de18b5805c3cef0a32c12f Dimensions: Consolidated View: https://fundies.io/companies/edgar/887996?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 673675 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887996/0000950134-01-003312.txt#2198 Input fundies:CapitalExpenditure: 348706 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887996/0000950134-01-003312.txt#2201 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.

22 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000887996, 887996, edgar:887996

Also known as MARINEX MULTIMEDIA CORP

TEXAS EQUIPMENT CORP

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

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation