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TELULAR CORP

EDGAR

Quarterly report (10-Q) · filed 2013-05-10

75 filing records in this dataset, filed from 1996-08-14 to 2013-05-10. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

24.8 million USD

2013 Q2 · USD

Exact inputs and evidence

Revenue: 24793000 USD Source

Operating margin

13.28%

2013 Q2 · %

Exact inputs and evidence

Operating Income: 3293000 USD Source
Revenue: 24793000 USD Source

Operating cash flow

2.59 million USD

2013 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 1548000 USD Source
Operating Cash Flow: -1040000 USD Source

Free cash flow

1.74 million USD

2013 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 1548000 USD Source
Operating Cash Flow: -1040000 USD Source
Capital Expenditure: 848000 USD Source

Cash and cash equivalents: 6.92 million USD 2013-03-31 Source
Exact value

6920000 USD
Long-term debt including current maturities: 20.9 million USD 2013-03-31 Source
Exact value

20888000 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

95.9 million USD

2012-04-01 – 2013-03-31

Exact inputs and evidence

Revenue: 22899000 USD · 2012-04-01 – 2012-06-30 Source
Revenue: 79847000 USD · 2011-10-01 – 2012-09-30 Source
Revenue: 56398000 USD · 2011-10-01 – 2012-06-30 Source
Revenue: 24782000 USD · 2012-10-01 – 2012-12-31 Source
Revenue: 24793000 USD · 2013-01-01 – 2013-03-31 Source

Net income

7.15 million USD

2012-04-01 – 2013-03-31

Exact inputs and evidence

Net income: 1482000 USD · 2012-04-01 – 2012-06-30 Source
Net income: 5899000 USD · 2011-10-01 – 2012-09-30 Source
Net income: 4278000 USD · 2011-10-01 – 2012-06-30 Source
Net income: 2197000 USD · 2012-10-01 – 2012-12-31 Source
Net income: 1854000 USD · 2013-01-01 – 2013-03-31 Source

Operating cash flow

9.5 million USD

2012-04-01 – 2013-03-31

Exact inputs and evidence

Operating cash flow: 8665000 USD · 2011-10-01 – 2012-06-30 Source
Operating cash flow: 4803000 USD · 2011-10-01 – 2012-03-31 Source
Operating cash flow: 12752000 USD · 2011-10-01 – 2012-09-30 Source
Operating cash flow: 8665000 USD · 2011-10-01 – 2012-06-30 Source
Operating cash flow: -1040000 USD · 2012-10-01 – 2012-12-31 Source
Operating cash flow: 1548000 USD · 2012-10-01 – 2013-03-31 Source
Operating cash flow: -1040000 USD · 2012-10-01 – 2012-12-31 Source

Capital expenditure

2.42 million USD

2012-04-01 – 2013-03-31

Exact inputs and evidence

Capital expenditure: 286000 USD · 2012-04-01 – 2012-06-30 Source
Capital expenditure: 1343000 USD · 2011-10-01 – 2012-09-30 Source
Capital expenditure: 856000 USD · 2011-10-01 – 2012-06-30 Source
Capital expenditure: 803000 USD · 2012-10-01 – 2012-12-31 Source
Capital expenditure: 848000 USD · 2013-01-01 – 2013-03-31 Source

Free cash flow

7.07 million USD

2012-04-01 – 2013-03-31

Exact inputs and evidence

Operating cash flow: 8665000 USD · 2011-10-01 – 2012-06-30 Source
Operating cash flow: 4803000 USD · 2011-10-01 – 2012-03-31 Source
Operating cash flow: 12752000 USD · 2011-10-01 – 2012-09-30 Source
Operating cash flow: 8665000 USD · 2011-10-01 – 2012-06-30 Source
Operating cash flow: -1040000 USD · 2012-10-01 – 2012-12-31 Source
Operating cash flow: 1548000 USD · 2012-10-01 – 2013-03-31 Source
Operating cash flow: -1040000 USD · 2012-10-01 – 2012-12-31 Source
Capital expenditure: 286000 USD · 2012-04-01 – 2012-06-30 Source
Capital expenditure: 1343000 USD · 2011-10-01 – 2012-09-30 Source
Capital expenditure: 856000 USD · 2011-10-01 – 2012-06-30 Source
Capital expenditure: 803000 USD · 2012-10-01 – 2012-12-31 Source
Capital expenditure: 848000 USD · 2013-01-01 – 2013-03-31 Source

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

Latest filing recorded: 2013-05-10.

Financial data available through: 2012-09-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2012-09-30
Operating income: 10 of 11 periods available· newest 2011-09-30
Net income: 11 of 11 periods available· newest 2012-09-30
Operating cash flow: 9 of 11 periods available· newest 2012-09-30
Capital expenditure: 11 of 11 periods available· newest 2012-09-30
Total assets: 11 of 11 periods available· newest 2012-09-30
Total liabilities: 7 of 11 periods available· newest 2012-09-30
Current assets: 11 of 11 periods available· newest 2012-09-30
Current liabilities: 11 of 11 periods available· newest 2012-09-30
Cash and cash equivalents: 11 of 11 periods available· newest 2012-09-30
Long-term debt including current maturities: 1 of 11 periods available· newest 2012-09-30
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
+58.1%

Prior period

USD 50.5 million

2010-10-01 – 2011-09-30
Current period

USD 79.85 million

2011-10-01 – 2012-09-30

Exact inputs and evidence

79847000 − 50498000 = 29349000 USD

50498000 USD · 2010-10-01 – 2011-09-30
Inspect prior input Prior source
79847000 USD · 2011-10-01 – 2012-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TELULAR CORP · 2012-09-30 TELULAR CORP (edgar:915324) Year-over-year change in Revenue: 29349000 USD Concept: fundies:Revenue Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915324?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 79847000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915324/000143774912012864/wrls-20120930.xml#163419 Filing: 000143774912012864 Input fundies:Revenue: 50498000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915324/000143774912012864/wrls-20120930.xml#163535 Filing: 000143774912012864
The citation records this snapshot. The page link may show a newer release later.
Net income
+42%

Prior period

USD 4.15 million

2010-10-01 – 2011-09-30
Current period

USD 5.9 million

2011-10-01 – 2012-09-30

Exact inputs and evidence

5899000 − 4154000 = 1745000 USD

4154000 USD · 2010-10-01 – 2011-09-30
Inspect prior input Prior source
5899000 USD · 2011-10-01 – 2012-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TELULAR CORP · 2012-09-30 TELULAR CORP (edgar:915324) Year-over-year change in Net income: 1745000 USD Concept: fundies:NetIncome Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915324?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 5899000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915324/000143774912012864/wrls-20120930.xml#682795 Filing: 000143774912012864 Input fundies:NetIncome: 4154000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915324/000143774912012864/wrls-20120930.xml#682920 Filing: 000143774912012864
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-11.7%

Prior period

USD 14.44 million

2010-10-01 – 2011-09-30
Current period

USD 12.75 million

2011-10-01 – 2012-09-30

Exact inputs and evidence

12752000 − 14442000 = -1690000 USD

14442000 USD · 2010-10-01 – 2011-09-30
Inspect prior input Prior source
12752000 USD · 2011-10-01 – 2012-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TELULAR CORP · 2012-09-30 TELULAR CORP (edgar:915324) Year-over-year change in Operating cash flow: -1690000 USD Concept: fundies:OperatingCashFlow Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915324?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 12752000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915324/000143774912012864/wrls-20120930.xml#190709 Filing: 000143774912012864 Input fundies:OperatingCashFlow: 14442000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915324/000143774912012864/wrls-20120930.xml#190933 Filing: 000143774912012864
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+20.7%

Prior period

USD 1.11 million

2010-10-01 – 2011-09-30
Current period

USD 1.34 million

2011-10-01 – 2012-09-30

Exact inputs and evidence

1343000 − 1113000 = 230000 USD

1113000 USD · 2010-10-01 – 2011-09-30
Inspect prior input Prior source
1343000 USD · 2011-10-01 – 2012-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TELULAR CORP · 2012-09-30 TELULAR CORP (edgar:915324) Year-over-year change in Capital expenditure: 230000 USD Concept: fundies:CapitalExpenditure Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915324?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1343000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915324/000143774912012864/wrls-20120930.xml#191381 Filing: 000143774912012864 Input fundies:CapitalExpenditure: 1113000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915324/000143774912012864/wrls-20120930.xml#191564 Filing: 000143774912012864
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.

2012 2011-10-01 – 2012-09-30

Revenue USD 79.85 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 5.9 million 7.4% of revenue

Cash

Operating cash flow USD 12.75 million 16% of revenue
Capital expenditure USD 1.34 million 1.7% of revenue
Free cash flow Derived USD 11.41 million 14% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2003 Operating loss: operating costs were 106% of revenue.
2004 Operating loss: operating costs were 101% of revenue.
2005 Operating loss: operating costs were 114% of revenue.
2006 Operating loss: operating costs were 102% of revenue.
2007 Net loss: net income was −2.6% of revenue.
2008 Net loss: net income was −2.1% of revenue.
2009 96%
2010 Net income was higher than operating income, so the split is not drawn.
2011 87%
2012 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
2003 2002-10-01 – 2003-09-30	62974000	66555000 Derived	-3581000	324000 Derived	-3905000	-7358000 Derived	Source 2002-10-01 – 2003-09-30: 62974000 USD Inspect Revenue Open source 2002-10-01 – 2003-09-30: -3581000 USD Inspect Operating Income Open source 2002-10-01 – 2003-09-30: -3905000 USD Inspect Net Income Open source 2002-10-01 – 2003-09-30: -5849000 USD Inspect Operating Cash Flow Open source 2002-10-01 – 2003-09-30: 1509000 USD Inspect Capital Expenditure Open source
2004 2003-10-01 – 2004-09-30	75959000	76680000 Derived	-721000	-18000 Derived	-703000	-3035000 Derived	Source 2003-10-01 – 2004-09-30: 75959000 USD Inspect Revenue Open source 2003-10-01 – 2004-09-30: -721000 USD Inspect Operating Income Open source 2003-10-01 – 2004-09-30: -703000 USD Inspect Net Income Open source 2003-10-01 – 2004-09-30: -1920000 USD Inspect Operating Cash Flow Open source 2003-10-01 – 2004-09-30: 1115000 USD Inspect Capital Expenditure Open source
2005 2004-10-01 – 2005-09-30	33489000	38280000 Derived	-4791000	6091000 Derived	-10882000	-6435000 Derived	Source 2004-10-01 – 2005-09-30: 33489000 USD Inspect Revenue Open source 2004-10-01 – 2005-09-30: -4791000 USD Inspect Operating Income Open source 2004-10-01 – 2005-09-30: -10882000 USD Inspect Net Income Open source 2004-10-01 – 2005-09-30: -5061000 USD Inspect Operating Cash Flow Open source 2004-10-01 – 2005-09-30: 1374000 USD Inspect Capital Expenditure Open source
2006 2005-10-01 – 2006-09-30	45706000	46723000 Derived	-1017000	10801000 Derived	-11818000	-18145000 Derived	Source 2005-10-01 – 2006-09-30: 45706000 USD Inspect Revenue Open source 2005-10-01 – 2006-09-30: -1017000 USD Inspect Operating Income Open source 2005-10-01 – 2006-09-30: -11818000 USD Inspect Net Income Open source 2005-10-01 – 2006-09-30: -17667000 USD Inspect Operating Cash Flow Open source 2005-10-01 – 2006-09-30: 478000 USD Inspect Capital Expenditure Open source
2007 2006-10-01 – 2007-09-30	74507000	69054000 Derived	5453000	7399000 Derived	-1946000	Unavailable	Source 2006-10-01 – 2007-09-30: 74507000 USD Inspect Revenue Open source 2006-10-01 – 2007-09-30: 5453000 USD Inspect Operating Income Open source 2006-10-01 – 2007-09-30: -1946000 USD Inspect Net Income Open source 2006-10-01 – 2007-09-30: 845000 USD Inspect Capital Expenditure Open source
2008 2007-10-01 – 2008-09-30	66154000	60489000 Derived	5665000	7044000 Derived	-1379000	Unavailable	Source 2007-10-01 – 2008-09-30: 66154000 USD Inspect Revenue Open source 2007-10-01 – 2008-09-30: 5665000 USD Inspect Operating Income Open source 2007-10-01 – 2008-09-30: -1379000 USD Inspect Net Income Open source 2007-10-01 – 2008-09-30: 1090000 USD Inspect Capital Expenditure Open source
2009 2008-10-01 – 2009-09-30	47194000	45165000 Derived	2029000	163000 Derived	1866000	4521000 Derived	Source 2008-10-01 – 2009-09-30: 47194000 USD Inspect Revenue Open source 2008-10-01 – 2009-09-30: 2029000 USD Inspect Operating Income Open source 2008-10-01 – 2009-09-30: 1866000 USD Inspect Net Income Open source 2008-10-01 – 2009-09-30: 5453000 USD Inspect Operating Cash Flow Open source 2008-10-01 – 2009-09-30: 932000 USD Inspect Capital Expenditure Open source
2010 2009-10-01 – 2010-09-30	47354000	43993000 Derived	3361000	-34760000 Derived	38121000	10026000 Derived	Source 2009-10-01 – 2010-09-30: 47354000 USD Inspect Revenue Open source 2009-10-01 – 2010-09-30: 3361000 USD Inspect Operating Income Open source 2009-10-01 – 2010-09-30: 38121000 USD Inspect Net Income Open source 2009-10-01 – 2010-09-30: 10883000 USD Inspect Operating Cash Flow Open source 2009-10-01 – 2010-09-30: 857000 USD Inspect Capital Expenditure Open source
2011 2010-10-01 – 2011-09-30	50498000	44153000 Derived	6345000	2191000 Derived	4154000	13329000 Derived	Source 2010-10-01 – 2011-09-30: 50498000 USD Inspect Revenue Open source 2010-10-01 – 2011-09-30: 6345000 USD Inspect Operating Income Open source 2010-10-01 – 2011-09-30: 4154000 USD Inspect Net Income Open source 2010-10-01 – 2011-09-30: 14442000 USD Inspect Operating Cash Flow Open source 2010-10-01 – 2011-09-30: 1113000 USD Inspect Capital Expenditure Open source
2012 2011-10-01 – 2012-09-30	79847000	Unavailable	Unavailable	Unavailable	5899000	11409000 Derived	Source 2011-10-01 – 2012-09-30: 79847000 USD Inspect Revenue Open source 2011-10-01 – 2012-09-30: 5899000 USD Inspect Net Income Open source 2011-10-01 – 2012-09-30: 12752000 USD Inspect Operating Cash Flow Open source 2011-10-01 – 2012-09-30: 1343000 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 79.8M 2012

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-09-30	Revenue	62974000	Revenue: 62974000 Open source
20042004-09-30	Revenue	75959000	Revenue: 75959000 Open source
20052005-09-30	Revenue	33489000	Revenue: 33489000 Open source
20062006-09-30	Revenue	45706000	Revenue: 45706000 Open source
20072007-09-30	Revenue	74507000	Revenue: 74507000 Open source
20082008-09-30	Revenue	66154000	Revenue: 66154000 Open source
20092009-09-30	Revenue	47194000	Revenue: 47194000 Open source
20102010-09-30	Revenue	47354000	Revenue: 47354000 Open source
20112011-09-30	Revenue	50498000	Revenue: 50498000 Open source
20122012-09-30	Revenue	79847000	Revenue: 79847000 Open source

Revenue growth

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

58.1% 2012

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-09-30	Year over year	7.3%	Revenue: 62974000 Open source Revenue: 58675000 Open source
20042004-09-30	Year over year	20.6%	Revenue: 75959000 Open source Revenue: 62974000 Open source
20052005-09-30	Year over year	-55.9%	Revenue: 33489000 Open source Revenue: 75959000 Open source
20062006-09-30	Year over year	36.5%	Revenue: 45706000 Open source Revenue: 33489000 Open source
20072007-09-30	Year over year	63%	Revenue: 74507000 Open source Revenue: 45706000 Open source
20082008-09-30	Year over year	-11.2%	Revenue: 66154000 Open source Revenue: 74507000 Open source
20092009-09-30	Year over year	-28.7%	Revenue: 47194000 Open source Revenue: 66154000 Open source
20102010-09-30	Year over year	0.3%	Revenue: 47354000 Open source Revenue: 47194000 Open source
20112011-09-30	Year over year	6.6%	Revenue: 50498000 Open source Revenue: 47354000 Open source
20122012-09-30	Year over year	58.1%	Revenue: 79847000 Open source Revenue: 50498000 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 12.6% 2011

Net margin 7.4% 2012

Free cash flow margin 14.3% 2012

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20032003-09-30	Operating margin	-5.7%	Operating Income: -3581000 Open source Revenue: 62974000 Open source
20042004-09-30	Operating margin	-0.9%	Operating Income: -721000 Open source Revenue: 75959000 Open source
20052005-09-30	Operating margin	-14.3%	Operating Income: -4791000 Open source Revenue: 33489000 Open source
20062006-09-30	Operating margin	-2.2%	Operating Income: -1017000 Open source Revenue: 45706000 Open source
20072007-09-30	Operating margin	7.3%	Operating Income: 5453000 Open source Revenue: 74507000 Open source
20082008-09-30	Operating margin	8.6%	Operating Income: 5665000 Open source Revenue: 66154000 Open source
20092009-09-30	Operating margin	4.3%	Operating Income: 2029000 Open source Revenue: 47194000 Open source
20102010-09-30	Operating margin	7.1%	Operating Income: 3361000 Open source Revenue: 47354000 Open source
20112011-09-30	Operating margin	12.6%	Operating Income: 6345000 Open source Revenue: 50498000 Open source
2012-09-30	Operating margin	Not reported	Revenue: 79847000 Open source
20032003-09-30	Net margin	-6.2%	Net Income: -3905000 Open source Revenue: 62974000 Open source
20042004-09-30	Net margin	-0.9%	Net Income: -703000 Open source Revenue: 75959000 Open source
20052005-09-30	Net margin	-32.5%	Net Income: -10882000 Open source Revenue: 33489000 Open source
20062006-09-30	Net margin	-25.9%	Net Income: -11818000 Open source Revenue: 45706000 Open source
20072007-09-30	Net margin	-2.6%	Net Income: -1946000 Open source Revenue: 74507000 Open source
20082008-09-30	Net margin	-2.1%	Net Income: -1379000 Open source Revenue: 66154000 Open source
20092009-09-30	Net margin	4%	Net Income: 1866000 Open source Revenue: 47194000 Open source
20102010-09-30	Net margin	80.5%	Net Income: 38121000 Open source Revenue: 47354000 Open source
20112011-09-30	Net margin	8.2%	Net Income: 4154000 Open source Revenue: 50498000 Open source
20122012-09-30	Net margin	7.4%	Net Income: 5899000 Open source Revenue: 79847000 Open source
20032003-09-30	Free cash flow margin	-11.7%	Revenue: 62974000 Open source Operating Cash Flow: -5849000 Open source Capital Expenditure: 1509000 Open source
20042004-09-30	Free cash flow margin	-4%	Revenue: 75959000 Open source Operating Cash Flow: -1920000 Open source Capital Expenditure: 1115000 Open source
20052005-09-30	Free cash flow margin	-19.2%	Revenue: 33489000 Open source Operating Cash Flow: -5061000 Open source Capital Expenditure: 1374000 Open source
20062006-09-30	Free cash flow margin	-39.7%	Revenue: 45706000 Open source Operating Cash Flow: -17667000 Open source Capital Expenditure: 478000 Open source
20072007-09-30	Free cash flow margin	Not reported	Revenue: 74507000 Open source Capital Expenditure: 845000 Open source
20082008-09-30	Free cash flow margin	Not reported	Revenue: 66154000 Open source Capital Expenditure: 1090000 Open source
20092009-09-30	Free cash flow margin	9.6%	Revenue: 47194000 Open source Operating Cash Flow: 5453000 Open source Capital Expenditure: 932000 Open source
20102010-09-30	Free cash flow margin	21.2%	Revenue: 47354000 Open source Operating Cash Flow: 10883000 Open source Capital Expenditure: 857000 Open source
20112011-09-30	Free cash flow margin	26.4%	Revenue: 50498000 Open source Operating Cash Flow: 14442000 Open source Capital Expenditure: 1113000 Open source
20122012-09-30	Free cash flow margin	14.3%	Revenue: 79847000 Open source Operating Cash Flow: 12752000 Open source Capital Expenditure: 1343000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 12.8M 2012

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-09-30	Operating cash flow	-5849000	Operating Cash Flow: -5849000 Open source
20042004-09-30	Operating cash flow	-1920000	Operating Cash Flow: -1920000 Open source
20052005-09-30	Operating cash flow	-5061000	Operating Cash Flow: -5061000 Open source
20062006-09-30	Operating cash flow	-17667000	Operating Cash Flow: -17667000 Open source
20072007-09-30	Operating cash flow	Not reported	No source recorded
20082008-09-30	Operating cash flow	Not reported	No source recorded
20092009-09-30	Operating cash flow	5453000	Operating Cash Flow: 5453000 Open source
20102010-09-30	Operating cash flow	10883000	Operating Cash Flow: 10883000 Open source
20112011-09-30	Operating cash flow	14442000	Operating Cash Flow: 14442000 Open source
20122012-09-30	Operating cash flow	12752000	Operating Cash Flow: 12752000 Open source

Free cash flow

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

USD 11.4M 2012

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-09-30	Free cash flow	-7358000	Operating Cash Flow: -5849000 Open source Capital Expenditure: 1509000 Open source
20042004-09-30	Free cash flow	-3035000	Operating Cash Flow: -1920000 Open source Capital Expenditure: 1115000 Open source
20052005-09-30	Free cash flow	-6435000	Operating Cash Flow: -5061000 Open source Capital Expenditure: 1374000 Open source
20062006-09-30	Free cash flow	-18145000	Operating Cash Flow: -17667000 Open source Capital Expenditure: 478000 Open source
20072007-09-30	Free cash flow	Unavailable	Capital Expenditure: 845000 Open source
20082008-09-30	Free cash flow	Unavailable	Capital Expenditure: 1090000 Open source
20092009-09-30	Free cash flow	4521000	Operating Cash Flow: 5453000 Open source Capital Expenditure: 932000 Open source
20102010-09-30	Free cash flow	10026000	Operating Cash Flow: 10883000 Open source Capital Expenditure: 857000 Open source
20112011-09-30	Free cash flow	13329000	Operating Cash Flow: 14442000 Open source Capital Expenditure: 1113000 Open source
20122012-09-30	Free cash flow	11409000	Operating Cash Flow: 12752000 Open source Capital Expenditure: 1343000 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.

37.2% 2012

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20032003-09-30	Liabilities / assets	17.7%	Total Liabilities: 9351000 Open source Total Assets: 52861000 Open source
20042004-09-30	Liabilities / assets	17.6%	Total Liabilities: 9565000 Open source Total Assets: 54366000 Open source
2005-09-30	Liabilities / assets	Not reported	Total Assets: 53499000 Open source
2006-09-30	Liabilities / assets	Not reported	Total Assets: 57937000 Open source
2007-09-30	Liabilities / assets	Not reported	Total Assets: 55608000 Open source
2008-09-30	Liabilities / assets	Not reported	Total Assets: 47969000 Open source
20092009-09-30	Liabilities / assets	12.2%	Total Liabilities: 4903000 Open source Total Assets: 40325000 Open source
20102010-09-30	Liabilities / assets	8.2%	Total Liabilities: 6664000 Open source Total Assets: 81551000 Open source
20112011-09-30	Liabilities / assets	10.9%	Total Liabilities: 7377000 Open source Total Assets: 67804000 Open source
20122012-09-30	Liabilities / assets	37.2%	Total Liabilities: 42054000 Open source Total Assets: 113185000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.96× 2012

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20032003-09-30	Current assets / current liabilities	4.7×	Current Assets: 43929000 Open source Current Liabilities: 9351000 Open source
20042004-09-30	Current assets / current liabilities	4.85×	Current Assets: 46379000 Open source Current Liabilities: 9565000 Open source
20052005-09-30	Current assets / current liabilities	4.76×	Current Assets: 46219000 Open source Current Liabilities: 9707000 Open source
20062006-09-30	Current assets / current liabilities	2.83×	Current Assets: 54132000 Open source Current Liabilities: 19125000 Open source
20072007-09-30	Current assets / current liabilities	3.01×	Current Assets: 51884000 Open source Current Liabilities: 17242000 Open source
20082008-09-30	Current assets / current liabilities	5.62×	Current Assets: 43811000 Open source Current Liabilities: 7802000 Open source
20092009-09-30	Current assets / current liabilities	6.85×	Current Assets: 33569000 Open source Current Liabilities: 4903000 Open source
20102010-09-30	Current assets / current liabilities	6.55×	Current Assets: 40181000 Open source Current Liabilities: 6135000 Open source
20112011-09-30	Current assets / current liabilities	3.18×	Current Assets: 22643000 Open source Current Liabilities: 7128000 Open source
20122012-09-30	Current assets / current liabilities	1.96×	Current Assets: 33898000 Open source Current Liabilities: 17268000 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
2003 2002-10-01 – 2003-09-30	−USD 3.91 million Exact value Exact value: -3905000 USD 2002-10-01 – 2003-09-30: -3905000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELULAR CORP · 2003-09-30 TELULAR CORP (edgar:915324) Net Income: -3905000 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915324/explain?concept=fundies%3ANetIncome&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:NetIncome: -3905000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915324/0001206774-05-002010.txt#7808 The citation records this snapshot. The page link may show a newer release later.	−USD 5.85 million Exact value Exact value: -5849000 USD 2002-10-01 – 2003-09-30: -5849000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELULAR CORP · 2003-09-30 TELULAR CORP (edgar:915324) Operating Cash Flow: -5849000 USD Concept: fundies:OperatingCashFlow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915324/explain?concept=fundies%3AOperatingCashFlow&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5849000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915324/0001206774-05-002010.txt#8262 The citation records this snapshot. The page link may show a newer release later.	USD 1.51 million Exact value Exact value: 1509000 USD 2002-10-01 – 2003-09-30: 1509000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELULAR CORP · 2003-09-30 TELULAR CORP (edgar:915324) Capital Expenditure: 1509000 USD Concept: fundies:CapitalExpenditure Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915324/explain?concept=fundies%3ACapitalExpenditure&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1509000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915324/0001206774-05-002010.txt#8431 The citation records this snapshot. The page link may show a newer release later.	−USD 7.36 million Calculation and evidence -5849000 − 1509000 USD Exact free cash flow: -7358000 USD 2002-10-01 – 2003-09-30: -5849000 USD · Inspect Operating Cash Flow · Source 2002-10-01 – 2003-09-30: 1509000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELULAR CORP · 2003-09-30 TELULAR CORP (edgar:915324) Free cash flow: -7358000 USD Concept: free-cash-flow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915324?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5849000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915324/0001206774-05-002010.txt#8262 Input fundies:CapitalExpenditure: 1509000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915324/0001206774-05-002010.txt#8431 The citation records this snapshot. The page link may show a newer release later.
2004 2003-10-01 – 2004-09-30	−USD 703,000 Exact value Exact value: -703000 USD 2003-10-01 – 2004-09-30: -703000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELULAR CORP · 2004-09-30 TELULAR CORP (edgar:915324) Net Income: -703000 USD Concept: fundies:NetIncome Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915324/explain?concept=fundies%3ANetIncome&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:NetIncome: -703000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915324/0001206774-06-002573.txt#2938 The citation records this snapshot. The page link may show a newer release later.	−USD 1.92 million Exact value Exact value: -1920000 USD 2003-10-01 – 2004-09-30: -1920000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELULAR CORP · 2004-09-30 TELULAR CORP (edgar:915324) Operating Cash Flow: -1920000 USD Concept: fundies:OperatingCashFlow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915324/explain?concept=fundies%3AOperatingCashFlow&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1920000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915324/0001206774-06-002573.txt#3134 The citation records this snapshot. The page link may show a newer release later.	USD 1.12 million Exact value Exact value: 1115000 USD 2003-10-01 – 2004-09-30: 1115000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELULAR CORP · 2004-09-30 TELULAR CORP (edgar:915324) Capital Expenditure: 1115000 USD Concept: fundies:CapitalExpenditure Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915324/explain?concept=fundies%3ACapitalExpenditure&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1115000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915324/0001206774-06-002573.txt#3164 The citation records this snapshot. The page link may show a newer release later.	−USD 3.04 million Calculation and evidence -1920000 − 1115000 USD Exact free cash flow: -3035000 USD 2003-10-01 – 2004-09-30: -1920000 USD · Inspect Operating Cash Flow · Source 2003-10-01 – 2004-09-30: 1115000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELULAR CORP · 2004-09-30 TELULAR CORP (edgar:915324) Free cash flow: -3035000 USD Concept: free-cash-flow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915324?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1920000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915324/0001206774-06-002573.txt#3134 Input fundies:CapitalExpenditure: 1115000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915324/0001206774-06-002573.txt#3164 The citation records this snapshot. The page link may show a newer release later.
2005 2004-10-01 – 2005-09-30	−USD 10.88 million Exact value Exact value: -10882000 USD 2004-10-01 – 2005-09-30: -10882000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELULAR CORP · 2005-09-30 TELULAR CORP (edgar:915324) Net Income: -10882000 USD Concept: fundies:NetIncome Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915324/explain?concept=fundies%3ANetIncome&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:NetIncome: -10882000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915324/0001362310-07-003378.txt#5446 The citation records this snapshot. The page link may show a newer release later.	−USD 5.06 million Exact value Exact value: -5061000 USD 2004-10-01 – 2005-09-30: -5061000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELULAR CORP · 2005-09-30 TELULAR CORP (edgar:915324) Operating Cash Flow: -5061000 USD Concept: fundies:OperatingCashFlow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915324/explain?concept=fundies%3AOperatingCashFlow&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5061000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915324/0001206774-06-002573.txt#3134 The citation records this snapshot. The page link may show a newer release later.	USD 1.37 million Exact value Exact value: 1374000 USD 2004-10-01 – 2005-09-30: 1374000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELULAR CORP · 2005-09-30 TELULAR CORP (edgar:915324) Capital Expenditure: 1374000 USD Concept: fundies:CapitalExpenditure Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915324/explain?concept=fundies%3ACapitalExpenditure&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1374000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915324/0001206774-06-002573.txt#3164 The citation records this snapshot. The page link may show a newer release later.	−USD 6.44 million Calculation and evidence -5061000 − 1374000 USD Exact free cash flow: -6435000 USD 2004-10-01 – 2005-09-30: -5061000 USD · Inspect Operating Cash Flow · Source 2004-10-01 – 2005-09-30: 1374000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELULAR CORP · 2005-09-30 TELULAR CORP (edgar:915324) Free cash flow: -6435000 USD Concept: free-cash-flow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915324?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5061000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915324/0001206774-06-002573.txt#3134 Input fundies:CapitalExpenditure: 1374000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915324/0001206774-06-002573.txt#3164 The citation records this snapshot. The page link may show a newer release later.
2006 2005-10-01 – 2006-09-30	−USD 11.82 million Exact value Exact value: -11818000 USD 2005-10-01 – 2006-09-30: -11818000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELULAR CORP · 2006-09-30 TELULAR CORP (edgar:915324) Net Income: -11818000 USD Concept: fundies:NetIncome Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915324/explain?concept=fundies%3ANetIncome&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:NetIncome: -11818000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915324/0001362310-08-008212.txt#7575 The citation records this snapshot. The page link may show a newer release later.	−USD 17.67 million Exact value Exact value: -17667000 USD 2005-10-01 – 2006-09-30: -17667000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELULAR CORP · 2006-09-30 TELULAR CORP (edgar:915324) Operating Cash Flow: -17667000 USD Concept: fundies:OperatingCashFlow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915324/explain?concept=fundies%3AOperatingCashFlow&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17667000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915324/0001206774-06-002573.txt#3134 The citation records this snapshot. The page link may show a newer release later.	USD 478,000 Exact value Exact value: 478000 USD 2005-10-01 – 2006-09-30: 478000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELULAR CORP · 2006-09-30 TELULAR CORP (edgar:915324) Capital Expenditure: 478000 USD Concept: fundies:CapitalExpenditure Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915324/explain?concept=fundies%3ACapitalExpenditure&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 478000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915324/0001362310-08-008212.txt#7882 The citation records this snapshot. The page link may show a newer release later.	−USD 18.15 million Calculation and evidence -17667000 − 478000 USD Exact free cash flow: -18145000 USD 2005-10-01 – 2006-09-30: -17667000 USD · Inspect Operating Cash Flow · Source 2005-10-01 – 2006-09-30: 478000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELULAR CORP · 2006-09-30 TELULAR CORP (edgar:915324) Free cash flow: -18145000 USD Concept: free-cash-flow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915324?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -17667000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915324/0001206774-06-002573.txt#3134 Input fundies:CapitalExpenditure: 478000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915324/0001362310-08-008212.txt#7882 The citation records this snapshot. The page link may show a newer release later.
2007 2006-10-01 – 2007-09-30	−USD 1.95 million Exact value Exact value: -1946000 USD 2006-10-01 – 2007-09-30: -1946000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELULAR CORP · 2007-09-30 TELULAR CORP (edgar:915324) Net Income: -1946000 USD Concept: fundies:NetIncome Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915324/explain?concept=fundies%3ANetIncome&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1946000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915324/0000950123-09-070562.txt#9355 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 845,000 Exact value Exact value: 845000 USD 2006-10-01 – 2007-09-30: 845000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELULAR CORP · 2007-09-30 TELULAR CORP (edgar:915324) Capital Expenditure: 845000 USD Concept: fundies:CapitalExpenditure Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915324/explain?concept=fundies%3ACapitalExpenditure&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 845000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915324/0000950123-09-070562.txt#9662 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.
2008 2007-10-01 – 2008-09-30	−USD 1.38 million Exact value Exact value: -1379000 USD 2007-10-01 – 2008-09-30: -1379000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELULAR CORP · 2008-09-30 TELULAR CORP (edgar:915324) Net Income: -1379000 USD Concept: fundies:NetIncome Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915324/explain?concept=fundies%3ANetIncome&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1379000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915324/0001437749-10-004377.txt#9048 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 1.09 million Exact value Exact value: 1090000 USD 2007-10-01 – 2008-09-30: 1090000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELULAR CORP · 2008-09-30 TELULAR CORP (edgar:915324) Capital Expenditure: 1090000 USD Concept: fundies:CapitalExpenditure Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915324/explain?concept=fundies%3ACapitalExpenditure&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1090000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915324/0001437749-10-004377.txt#9366 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.
2009 2008-10-01 – 2009-09-30	USD 1.87 million Exact value Exact value: 1866000 USD 2008-10-01 – 2009-09-30: 1866000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELULAR CORP · 2009-09-30 TELULAR CORP (edgar:915324) Net Income: 1866000 USD Concept: fundies:NetIncome Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915324/explain?concept=fundies%3ANetIncome&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1866000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915324/0001437749-11-009481.txt#9197 The citation records this snapshot. The page link may show a newer release later.	USD 5.45 million Exact value Exact value: 5453000 USD 2008-10-01 – 2009-09-30: 5453000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELULAR CORP · 2009-09-30 TELULAR CORP (edgar:915324) Operating Cash Flow: 5453000 USD Concept: fundies:OperatingCashFlow Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915324/explain?concept=fundies%3AOperatingCashFlow&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5453000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915324/000143774911009481/wrls-20110930.xml#48124 Filing: 000143774911009481 The citation records this snapshot. The page link may show a newer release later.	USD 932,000 Exact value Exact value: 932000 USD 2008-10-01 – 2009-09-30: 932000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELULAR CORP · 2009-09-30 TELULAR CORP (edgar:915324) Capital Expenditure: 932000 USD Concept: fundies:CapitalExpenditure Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915324/explain?concept=fundies%3ACapitalExpenditure&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 932000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915324/000143774911009481/wrls-20110930.xml#48672 Filing: 000143774911009481 The citation records this snapshot. The page link may show a newer release later.	USD 4.52 million Calculation and evidence 5453000 − 932000 USD Exact free cash flow: 4521000 USD 2008-10-01 – 2009-09-30: 5453000 USD · Inspect Operating Cash Flow · Source 2008-10-01 – 2009-09-30: 932000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELULAR CORP · 2009-09-30 TELULAR CORP (edgar:915324) Free cash flow: 4521000 USD Concept: free-cash-flow Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915324?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5453000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915324/000143774911009481/wrls-20110930.xml#48124 Filing: 000143774911009481 Input fundies:CapitalExpenditure: 932000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915324/000143774911009481/wrls-20110930.xml#48672 Filing: 000143774911009481 The citation records this snapshot. The page link may show a newer release later.
2010 2009-10-01 – 2010-09-30	USD 38.12 million Exact value Exact value: 38121000 USD 2009-10-01 – 2010-09-30: 38121000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELULAR CORP · 2010-09-30 TELULAR CORP (edgar:915324) Net Income: 38121000 USD Concept: fundies:NetIncome Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915324/explain?concept=fundies%3ANetIncome&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:NetIncome: 38121000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915324/000143774912012864/wrls-20120930.xml#683045 Filing: 000143774912012864 The citation records this snapshot. The page link may show a newer release later.	USD 10.88 million Exact value Exact value: 10883000 USD 2009-10-01 – 2010-09-30: 10883000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELULAR CORP · 2010-09-30 TELULAR CORP (edgar:915324) Operating Cash Flow: 10883000 USD Concept: fundies:OperatingCashFlow Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915324/explain?concept=fundies%3AOperatingCashFlow&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10883000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915324/000143774912012864/wrls-20120930.xml#191157 Filing: 000143774912012864 The citation records this snapshot. The page link may show a newer release later.	USD 857,000 Exact value Exact value: 857000 USD 2009-10-01 – 2010-09-30: 857000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELULAR CORP · 2010-09-30 TELULAR CORP (edgar:915324) Capital Expenditure: 857000 USD Concept: fundies:CapitalExpenditure Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915324/explain?concept=fundies%3ACapitalExpenditure&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 857000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915324/000143774912012864/wrls-20120930.xml#191747 Filing: 000143774912012864 The citation records this snapshot. The page link may show a newer release later.	USD 10.03 million Calculation and evidence 10883000 − 857000 USD Exact free cash flow: 10026000 USD 2009-10-01 – 2010-09-30: 10883000 USD · Inspect Operating Cash Flow · Source 2009-10-01 – 2010-09-30: 857000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELULAR CORP · 2010-09-30 TELULAR CORP (edgar:915324) Free cash flow: 10026000 USD Concept: free-cash-flow Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915324?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10883000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915324/000143774912012864/wrls-20120930.xml#191157 Filing: 000143774912012864 Input fundies:CapitalExpenditure: 857000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915324/000143774912012864/wrls-20120930.xml#191747 Filing: 000143774912012864 The citation records this snapshot. The page link may show a newer release later.
2011 2010-10-01 – 2011-09-30	USD 4.15 million Exact value Exact value: 4154000 USD 2010-10-01 – 2011-09-30: 4154000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELULAR CORP · 2011-09-30 TELULAR CORP (edgar:915324) Net Income: 4154000 USD Concept: fundies:NetIncome Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915324/explain?concept=fundies%3ANetIncome&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:NetIncome: 4154000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915324/000143774912012864/wrls-20120930.xml#682920 Filing: 000143774912012864 The citation records this snapshot. The page link may show a newer release later.	USD 14.44 million Exact value Exact value: 14442000 USD 2010-10-01 – 2011-09-30: 14442000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELULAR CORP · 2011-09-30 TELULAR CORP (edgar:915324) Operating Cash Flow: 14442000 USD Concept: fundies:OperatingCashFlow Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915324/explain?concept=fundies%3AOperatingCashFlow&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14442000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915324/000143774912012864/wrls-20120930.xml#190933 Filing: 000143774912012864 The citation records this snapshot. The page link may show a newer release later.	USD 1.11 million Exact value Exact value: 1113000 USD 2010-10-01 – 2011-09-30: 1113000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELULAR CORP · 2011-09-30 TELULAR CORP (edgar:915324) Capital Expenditure: 1113000 USD Concept: fundies:CapitalExpenditure Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915324/explain?concept=fundies%3ACapitalExpenditure&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1113000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915324/000143774912012864/wrls-20120930.xml#191564 Filing: 000143774912012864 The citation records this snapshot. The page link may show a newer release later.	USD 13.33 million Calculation and evidence 14442000 − 1113000 USD Exact free cash flow: 13329000 USD 2010-10-01 – 2011-09-30: 14442000 USD · Inspect Operating Cash Flow · Source 2010-10-01 – 2011-09-30: 1113000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELULAR CORP · 2011-09-30 TELULAR CORP (edgar:915324) Free cash flow: 13329000 USD Concept: free-cash-flow Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915324?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14442000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915324/000143774912012864/wrls-20120930.xml#190933 Filing: 000143774912012864 Input fundies:CapitalExpenditure: 1113000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915324/000143774912012864/wrls-20120930.xml#191564 Filing: 000143774912012864 The citation records this snapshot. The page link may show a newer release later.
2012 2011-10-01 – 2012-09-30	USD 5.9 million Exact value Exact value: 5899000 USD 2011-10-01 – 2012-09-30: 5899000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELULAR CORP · 2012-09-30 TELULAR CORP (edgar:915324) Net Income: 5899000 USD Concept: fundies:NetIncome Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915324/explain?concept=fundies%3ANetIncome&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:NetIncome: 5899000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915324/000143774912012864/wrls-20120930.xml#682795 Filing: 000143774912012864 The citation records this snapshot. The page link may show a newer release later.	USD 12.75 million Exact value Exact value: 12752000 USD 2011-10-01 – 2012-09-30: 12752000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELULAR CORP · 2012-09-30 TELULAR CORP (edgar:915324) Operating Cash Flow: 12752000 USD Concept: fundies:OperatingCashFlow Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915324/explain?concept=fundies%3AOperatingCashFlow&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12752000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915324/000143774912012864/wrls-20120930.xml#190709 Filing: 000143774912012864 The citation records this snapshot. The page link may show a newer release later.	USD 1.34 million Exact value Exact value: 1343000 USD 2011-10-01 – 2012-09-30: 1343000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELULAR CORP · 2012-09-30 TELULAR CORP (edgar:915324) Capital Expenditure: 1343000 USD Concept: fundies:CapitalExpenditure Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915324/explain?concept=fundies%3ACapitalExpenditure&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1343000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915324/000143774912012864/wrls-20120930.xml#191381 Filing: 000143774912012864 The citation records this snapshot. The page link may show a newer release later.	USD 11.41 million Calculation and evidence 12752000 − 1343000 USD Exact free cash flow: 11409000 USD 2011-10-01 – 2012-09-30: 12752000 USD · Inspect Operating Cash Flow · Source 2011-10-01 – 2012-09-30: 1343000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELULAR CORP · 2012-09-30 TELULAR CORP (edgar:915324) Free cash flow: 11409000 USD Concept: free-cash-flow Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915324?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12752000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915324/000143774912012864/wrls-20120930.xml#190709 Filing: 000143774912012864 Input fundies:CapitalExpenditure: 1343000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915324/000143774912012864/wrls-20120930.xml#191381 Filing: 000143774912012864 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.

75 filings · 905 latest values · 905 originally reported values

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

Identifiers: 0000915324, 915324, edgar:915324

Also known as TELULAR CORP

TELULAR 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

2012 2011-10-01 – 2012-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation