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TELCOM SEMICONDUCTOR INC

EDGAR

Quarterly report (10-Q) · filed 2000-11-07

19 filing records in this dataset, filed from 1996-05-13 to 2000-11-07. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

18.2 million USD

2000-09-30 · USD

Exact inputs and evidence

Revenue: 18171000 USD Source

Operating margin

21.5%

2000-09-30 · %

Exact inputs and evidence

Operating Income: 3906000 USD Source
Revenue: 18171000 USD Source

Operating cash flow

3.68 million USD

2000-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 13539000 USD Source
Operating Cash Flow: 9863000 USD Source

Free cash flow

3.3 million USD

2000-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 13539000 USD Source
Operating Cash Flow: 9863000 USD Source
Capital Expenditure: 1485000 USD Source
Capital Expenditure: 1108000 USD Source

Cash and cash equivalents: 114 million USD 2000-09-30 Source
Exact value

113639000 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.

Net income

16.9 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Net income: 13129000 USD · 1999-01-01 – 1999-12-31 Source
Net income: 9074000 USD · 1999-01-01 – 1999-09-30 Source
Net income: 3678000 USD · 2000-01-01 – 2000-03-31 Source
Net income: 5272000 USD · 2000-04-01 – 2000-06-30 Source
Net income: 3901000 USD · 2000-07-01 – 2000-09-30 Source

Operating cash flow

17.4 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Operating cash flow: 7240000 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: 3349000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 5442000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 9863000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 5442000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 13539000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 9863000 USD · 2000-01-01 – 2000-06-30 Source

Capital expenditure

2.53 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Capital expenditure: 1612000 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 566000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 585000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 1108000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 585000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 1485000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 1108000 USD · 2000-01-01 – 2000-06-30 Source

Free cash flow

14.9 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Operating cash flow: 7240000 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: 3349000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 5442000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 9863000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 5442000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 13539000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 9863000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 1612000 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 566000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 585000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 1108000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 585000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 1485000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 1108000 USD · 2000-01-01 – 2000-06-30 Source

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

Latest filing recorded: 2000-11-07.

Financial data available through: 1998-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1998-12-31
Operating income: 5 of 11 periods available· newest 1998-12-31
Net income: 5 of 11 periods available· newest 1998-12-31
Operating cash flow: 5 of 11 periods available· newest 1998-12-31
Capital expenditure: 5 of 11 periods available· newest 1998-12-31
Total assets: 4 of 11 periods available· newest 1998-12-31
Total liabilities: 4 of 11 periods available· newest 1998-12-31
Current assets: 4 of 11 periods available· newest 1998-12-31
Current liabilities: 4 of 11 periods available· newest 1998-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 1998-12-31
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
-2.1%

Prior period

USD 55.44 million

1997-01-01 – 1997-12-31
Current period

USD 54.26 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

54263000 − 55435000 = -1172000 USD

55435000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
54263000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TELCOM SEMICONDUCTOR INC · 1998-12-31 TELCOM SEMICONDUCTOR INC (edgar:917415) Year-over-year change in Revenue: -1172000 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T19:04:53Z Snapshot: 1dc3a6d3f700f81592bd2ffeaeb9b578d5b4a6cd30ef131515ddc60c403023f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917415?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 54263000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917415/0001012870-99-000709.txt#1702 Input fundies:Revenue: 55435000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917415/0001012870-99-000709.txt#1702
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Net income
−USD 1.84 million

Prior period

−USD 1.7 million

1997-01-01 – 1997-12-31
Current period

−USD 3.55 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

-3547000 − -1704000 = -1843000 USD

-1704000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-3547000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TELCOM SEMICONDUCTOR INC · 1998-12-31 TELCOM SEMICONDUCTOR INC (edgar:917415) Year-over-year change in Net income: -1843000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T19:04:53Z Snapshot: 1dc3a6d3f700f81592bd2ffeaeb9b578d5b4a6cd30ef131515ddc60c403023f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917415?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3547000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917415/0000891618-00-001193.txt#2152 Input fundies:NetIncome: -1704000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917415/0000891618-00-001193.txt#2152
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Operating cash flow
-16.8%

Prior period

USD 11.85 million

1997-01-01 – 1997-12-31
Current period

USD 9.86 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

9857000 − 11854000 = -1997000 USD

11854000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
9857000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TELCOM SEMICONDUCTOR INC · 1998-12-31 TELCOM SEMICONDUCTOR INC (edgar:917415) Year-over-year change in Operating cash flow: -1997000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T19:04:53Z Snapshot: 1dc3a6d3f700f81592bd2ffeaeb9b578d5b4a6cd30ef131515ddc60c403023f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917415?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 9857000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917415/0000891618-00-001193.txt#2170 Input fundies:OperatingCashFlow: 11854000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917415/0000891618-00-001193.txt#2170
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Capital expenditure
-23.2%

Prior period

USD 7.57 million

1997-01-01 – 1997-12-31
Current period

USD 5.82 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

5816000 − 7574000 = -1758000 USD

7574000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
5816000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TELCOM SEMICONDUCTOR INC · 1998-12-31 TELCOM SEMICONDUCTOR INC (edgar:917415) Year-over-year change in Capital expenditure: -1758000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T19:04:53Z Snapshot: 1dc3a6d3f700f81592bd2ffeaeb9b578d5b4a6cd30ef131515ddc60c403023f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917415?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 5816000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917415/0000891618-00-001193.txt#2173 Input fundies:CapitalExpenditure: 7574000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917415/0000891618-00-001193.txt#2173
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Where revenue goes

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

1998 1998-01-01 – 1998-12-31

Revenue USD 54.26 million 100% of revenue
Cost of revenue USD 34.9 million 64% of revenue
Operating expenses USD 22.34 million 41% of revenue
Operating income −USD 2.98 million −5.5% of revenue
Tax, interest and other Derived USD 572,000 1.1% of revenue
Net income −USD 3.55 million −6.5% of revenue

Cash

Operating cash flow USD 9.86 million 18% of revenue
Capital expenditure USD 5.82 million 11% of revenue
Free cash flow Derived USD 4.04 million 7.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Net income was higher than operating income, so the split is not drawn.
1995 9.3%88%
1996 Operating loss: operating costs were 103% of revenue.
1997 Net loss: net income was −3.1% of revenue.
1998 Operating loss: operating costs were 105% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	24454000	23669000 Derived	785000	-47000 Derived	832000	-2452000 Derived	Source 1994-01-01 – 1994-12-31: 24454000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 785000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 832000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -334000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 2118000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	39004000	34444000 Derived	4560000	916000 Derived	3644000	-5576000 Derived	Source 1995-01-01 – 1995-12-31: 39004000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 4560000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 3644000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 3984000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 9560000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	37762000	38785000 Derived	-1023000	-395000 Derived	-628000	-12343000 Derived	Source 1996-01-01 – 1996-12-31: 37762000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -1023000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -628000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 1308000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 13651000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	55435000	54424000 Derived	1011000	2715000 Derived	-1704000	4280000 Derived	Source 1997-01-01 – 1997-12-31: 55435000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 1011000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -1704000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 11854000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 7574000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	54263000	57238000 Derived	-2975000	572000 Derived	-3547000	4041000 Derived	Source 1998-01-01 – 1998-12-31: 54263000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -2975000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -3547000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 9857000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 5816000 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 54.3M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	24454000	Revenue: 24454000 Open source
19951995-12-31	Revenue	39004000	Revenue: 39004000 Open source
19961996-12-31	Revenue	37762000	Revenue: 37762000 Open source
19971997-12-31	Revenue	55435000	Revenue: 55435000 Open source
19981998-12-31	Revenue	54263000	Revenue: 54263000 Open source

Revenue growth

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

-2.1% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 24454000 Open source
19951995-12-31	Year over year	59.5%	Revenue: 39004000 Open source Revenue: 24454000 Open source
19961996-12-31	Year over year	-3.2%	Revenue: 37762000 Open source Revenue: 39004000 Open source
19971997-12-31	Year over year	46.8%	Revenue: 55435000 Open source Revenue: 37762000 Open source
19981998-12-31	Year over year	-2.1%	Revenue: 54263000 Open source Revenue: 55435000 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 -5.5% 1998

Net margin -6.5% 1998

Free cash flow margin 7.4% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	3.2%	Operating Income: 785000 Open source Revenue: 24454000 Open source
19951995-12-31	Operating margin	11.7%	Operating Income: 4560000 Open source Revenue: 39004000 Open source
19961996-12-31	Operating margin	-2.7%	Operating Income: -1023000 Open source Revenue: 37762000 Open source
19971997-12-31	Operating margin	1.8%	Operating Income: 1011000 Open source Revenue: 55435000 Open source
19981998-12-31	Operating margin	-5.5%	Operating Income: -2975000 Open source Revenue: 54263000 Open source
19941994-12-31	Net margin	3.4%	Net Income: 832000 Open source Revenue: 24454000 Open source
19951995-12-31	Net margin	9.3%	Net Income: 3644000 Open source Revenue: 39004000 Open source
19961996-12-31	Net margin	-1.7%	Net Income: -628000 Open source Revenue: 37762000 Open source
19971997-12-31	Net margin	-3.1%	Net Income: -1704000 Open source Revenue: 55435000 Open source
19981998-12-31	Net margin	-6.5%	Net Income: -3547000 Open source Revenue: 54263000 Open source
19941994-12-31	Free cash flow margin	-10%	Revenue: 24454000 Open source Operating Cash Flow: -334000 Open source Capital Expenditure: 2118000 Open source
19951995-12-31	Free cash flow margin	-14.3%	Revenue: 39004000 Open source Operating Cash Flow: 3984000 Open source Capital Expenditure: 9560000 Open source
19961996-12-31	Free cash flow margin	-32.7%	Revenue: 37762000 Open source Operating Cash Flow: 1308000 Open source Capital Expenditure: 13651000 Open source
19971997-12-31	Free cash flow margin	7.7%	Revenue: 55435000 Open source Operating Cash Flow: 11854000 Open source Capital Expenditure: 7574000 Open source
19981998-12-31	Free cash flow margin	7.4%	Revenue: 54263000 Open source Operating Cash Flow: 9857000 Open source Capital Expenditure: 5816000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 9.9M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	-334000	Operating Cash Flow: -334000 Open source
19951995-12-31	Operating cash flow	3984000	Operating Cash Flow: 3984000 Open source
19961996-12-31	Operating cash flow	1308000	Operating Cash Flow: 1308000 Open source
19971997-12-31	Operating cash flow	11854000	Operating Cash Flow: 11854000 Open source
19981998-12-31	Operating cash flow	9857000	Operating Cash Flow: 9857000 Open source

Free cash flow

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

USD 4M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	-2452000	Operating Cash Flow: -334000 Open source Capital Expenditure: 2118000 Open source
19951995-12-31	Free cash flow	-5576000	Operating Cash Flow: 3984000 Open source Capital Expenditure: 9560000 Open source
19961996-12-31	Free cash flow	-12343000	Operating Cash Flow: 1308000 Open source Capital Expenditure: 13651000 Open source
19971997-12-31	Free cash flow	4280000	Operating Cash Flow: 11854000 Open source Capital Expenditure: 7574000 Open source
19981998-12-31	Free cash flow	4041000	Operating Cash Flow: 9857000 Open source Capital Expenditure: 5816000 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% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
19951995-12-31	Liabilities / assets	25.6%	Total Liabilities: 12746000 Open source Total Assets: 49805000 Open source
19961996-12-31	Liabilities / assets	36.3%	Total Liabilities: 21086000 Open source Total Assets: 58012000 Open source
19971997-12-31	Liabilities / assets	32.2%	Total Liabilities: 17263000 Open source Total Assets: 53684000 Open source
19981998-12-31	Liabilities / assets	37%	Total Liabilities: 15248000 Open source Total Assets: 41166000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.41× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	4.29×	Current Assets: 38273000 Open source Current Liabilities: 8917000 Open source
19961996-12-31	Current assets / current liabilities	3.53×	Current Assets: 33164000 Open source Current Liabilities: 9404000 Open source
19971997-12-31	Current assets / current liabilities	2.97×	Current Assets: 37238000 Open source Current Liabilities: 12557000 Open source
19981998-12-31	Current assets / current liabilities	2.41×	Current Assets: 29278000 Open source Current Liabilities: 12170000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	USD 832,000 Exact value Exact value: 832000 USD 1994-01-01 – 1994-12-31: 832000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELCOM SEMICONDUCTOR INC · 1994-12-31 TELCOM SEMICONDUCTOR INC (edgar:917415) Net Income: 832000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T19:04:53Z Snapshot: 1dc3a6d3f700f81592bd2ffeaeb9b578d5b4a6cd30ef131515ddc60c403023f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917415/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 832000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917415/0001012870-97-000551.txt#1679 The citation records this snapshot. The page link may show a newer release later.	−USD 334,000 Exact value Exact value: -334000 USD 1994-01-01 – 1994-12-31: -334000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELCOM SEMICONDUCTOR INC · 1994-12-31 TELCOM SEMICONDUCTOR INC (edgar:917415) Operating Cash Flow: -334000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T19:04:53Z Snapshot: 1dc3a6d3f700f81592bd2ffeaeb9b578d5b4a6cd30ef131515ddc60c403023f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917415/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -334000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917415/0001012870-97-000551.txt#1696 The citation records this snapshot. The page link may show a newer release later.	USD 2.12 million Exact value Exact value: 2118000 USD 1994-01-01 – 1994-12-31: 2118000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELCOM SEMICONDUCTOR INC · 1994-12-31 TELCOM SEMICONDUCTOR INC (edgar:917415) Capital Expenditure: 2118000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T19:04:53Z Snapshot: 1dc3a6d3f700f81592bd2ffeaeb9b578d5b4a6cd30ef131515ddc60c403023f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917415/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2118000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917415/0001012870-97-000551.txt#1699 The citation records this snapshot. The page link may show a newer release later.	−USD 2.45 million Calculation and evidence -334000 − 2118000 USD Exact free cash flow: -2452000 USD 1994-01-01 – 1994-12-31: -334000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 2118000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELCOM SEMICONDUCTOR INC · 1994-12-31 TELCOM SEMICONDUCTOR INC (edgar:917415) Free cash flow: -2452000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T19:04:53Z Snapshot: 1dc3a6d3f700f81592bd2ffeaeb9b578d5b4a6cd30ef131515ddc60c403023f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917415?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -334000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917415/0001012870-97-000551.txt#1696 Input fundies:CapitalExpenditure: 2118000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917415/0001012870-97-000551.txt#1699 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 3.64 million Exact value Exact value: 3644000 USD 1995-01-01 – 1995-12-31: 3644000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELCOM SEMICONDUCTOR INC · 1995-12-31 TELCOM SEMICONDUCTOR INC (edgar:917415) Net Income: 3644000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T19:04:53Z Snapshot: 1dc3a6d3f700f81592bd2ffeaeb9b578d5b4a6cd30ef131515ddc60c403023f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917415/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3644000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917415/0001012870-98-000638.txt#1807 The citation records this snapshot. The page link may show a newer release later.	USD 3.98 million Exact value Exact value: 3984000 USD 1995-01-01 – 1995-12-31: 3984000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELCOM SEMICONDUCTOR INC · 1995-12-31 TELCOM SEMICONDUCTOR INC (edgar:917415) Operating Cash Flow: 3984000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T19:04:53Z Snapshot: 1dc3a6d3f700f81592bd2ffeaeb9b578d5b4a6cd30ef131515ddc60c403023f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917415/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3984000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917415/0001012870-98-000638.txt#1824 The citation records this snapshot. The page link may show a newer release later.	USD 9.56 million Exact value Exact value: 9560000 USD 1995-01-01 – 1995-12-31: 9560000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELCOM SEMICONDUCTOR INC · 1995-12-31 TELCOM SEMICONDUCTOR INC (edgar:917415) Capital Expenditure: 9560000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T19:04:53Z Snapshot: 1dc3a6d3f700f81592bd2ffeaeb9b578d5b4a6cd30ef131515ddc60c403023f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917415/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9560000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917415/0001012870-98-000638.txt#1828 The citation records this snapshot. The page link may show a newer release later.	−USD 5.58 million Calculation and evidence 3984000 − 9560000 USD Exact free cash flow: -5576000 USD 1995-01-01 – 1995-12-31: 3984000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 9560000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELCOM SEMICONDUCTOR INC · 1995-12-31 TELCOM SEMICONDUCTOR INC (edgar:917415) Free cash flow: -5576000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T19:04:53Z Snapshot: 1dc3a6d3f700f81592bd2ffeaeb9b578d5b4a6cd30ef131515ddc60c403023f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917415?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3984000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917415/0001012870-98-000638.txt#1824 Input fundies:CapitalExpenditure: 9560000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917415/0001012870-98-000638.txt#1828 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 628,000 Exact value Exact value: -628000 USD 1996-01-01 – 1996-12-31: -628000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELCOM SEMICONDUCTOR INC · 1996-12-31 TELCOM SEMICONDUCTOR INC (edgar:917415) Net Income: -628000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T19:04:53Z Snapshot: 1dc3a6d3f700f81592bd2ffeaeb9b578d5b4a6cd30ef131515ddc60c403023f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917415/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -628000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917415/0001012870-99-000709.txt#1809 The citation records this snapshot. The page link may show a newer release later.	USD 1.31 million Exact value Exact value: 1308000 USD 1996-01-01 – 1996-12-31: 1308000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELCOM SEMICONDUCTOR INC · 1996-12-31 TELCOM SEMICONDUCTOR INC (edgar:917415) Operating Cash Flow: 1308000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T19:04:53Z Snapshot: 1dc3a6d3f700f81592bd2ffeaeb9b578d5b4a6cd30ef131515ddc60c403023f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917415/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1308000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917415/0001012870-99-000709.txt#1826 The citation records this snapshot. The page link may show a newer release later.	USD 13.65 million Exact value Exact value: 13651000 USD 1996-01-01 – 1996-12-31: 13651000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELCOM SEMICONDUCTOR INC · 1996-12-31 TELCOM SEMICONDUCTOR INC (edgar:917415) Capital Expenditure: 13651000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T19:04:53Z Snapshot: 1dc3a6d3f700f81592bd2ffeaeb9b578d5b4a6cd30ef131515ddc60c403023f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917415/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13651000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917415/0001012870-99-000709.txt#1830 The citation records this snapshot. The page link may show a newer release later.	−USD 12.34 million Calculation and evidence 1308000 − 13651000 USD Exact free cash flow: -12343000 USD 1996-01-01 – 1996-12-31: 1308000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 13651000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELCOM SEMICONDUCTOR INC · 1996-12-31 TELCOM SEMICONDUCTOR INC (edgar:917415) Free cash flow: -12343000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T19:04:53Z Snapshot: 1dc3a6d3f700f81592bd2ffeaeb9b578d5b4a6cd30ef131515ddc60c403023f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917415?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1308000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917415/0001012870-99-000709.txt#1826 Input fundies:CapitalExpenditure: 13651000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917415/0001012870-99-000709.txt#1830 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 1.7 million Exact value Exact value: -1704000 USD 1997-01-01 – 1997-12-31: -1704000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELCOM SEMICONDUCTOR INC · 1997-12-31 TELCOM SEMICONDUCTOR INC (edgar:917415) Net Income: -1704000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T19:04:53Z Snapshot: 1dc3a6d3f700f81592bd2ffeaeb9b578d5b4a6cd30ef131515ddc60c403023f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917415/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1704000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917415/0000891618-00-001193.txt#2152 The citation records this snapshot. The page link may show a newer release later.	USD 11.85 million Exact value Exact value: 11854000 USD 1997-01-01 – 1997-12-31: 11854000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELCOM SEMICONDUCTOR INC · 1997-12-31 TELCOM SEMICONDUCTOR INC (edgar:917415) Operating Cash Flow: 11854000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T19:04:53Z Snapshot: 1dc3a6d3f700f81592bd2ffeaeb9b578d5b4a6cd30ef131515ddc60c403023f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917415/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11854000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917415/0000891618-00-001193.txt#2170 The citation records this snapshot. The page link may show a newer release later.	USD 7.57 million Exact value Exact value: 7574000 USD 1997-01-01 – 1997-12-31: 7574000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELCOM SEMICONDUCTOR INC · 1997-12-31 TELCOM SEMICONDUCTOR INC (edgar:917415) Capital Expenditure: 7574000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T19:04:53Z Snapshot: 1dc3a6d3f700f81592bd2ffeaeb9b578d5b4a6cd30ef131515ddc60c403023f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917415/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7574000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917415/0000891618-00-001193.txt#2173 The citation records this snapshot. The page link may show a newer release later.	USD 4.28 million Calculation and evidence 11854000 − 7574000 USD Exact free cash flow: 4280000 USD 1997-01-01 – 1997-12-31: 11854000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 7574000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELCOM SEMICONDUCTOR INC · 1997-12-31 TELCOM SEMICONDUCTOR INC (edgar:917415) Free cash flow: 4280000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T19:04:53Z Snapshot: 1dc3a6d3f700f81592bd2ffeaeb9b578d5b4a6cd30ef131515ddc60c403023f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917415?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11854000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917415/0000891618-00-001193.txt#2170 Input fundies:CapitalExpenditure: 7574000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917415/0000891618-00-001193.txt#2173 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 3.55 million Exact value Exact value: -3547000 USD 1998-01-01 – 1998-12-31: -3547000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELCOM SEMICONDUCTOR INC · 1998-12-31 TELCOM SEMICONDUCTOR INC (edgar:917415) Net Income: -3547000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T19:04:53Z Snapshot: 1dc3a6d3f700f81592bd2ffeaeb9b578d5b4a6cd30ef131515ddc60c403023f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917415/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3547000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917415/0000891618-00-001193.txt#2152 The citation records this snapshot. The page link may show a newer release later.	USD 9.86 million Exact value Exact value: 9857000 USD 1998-01-01 – 1998-12-31: 9857000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELCOM SEMICONDUCTOR INC · 1998-12-31 TELCOM SEMICONDUCTOR INC (edgar:917415) Operating Cash Flow: 9857000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T19:04:53Z Snapshot: 1dc3a6d3f700f81592bd2ffeaeb9b578d5b4a6cd30ef131515ddc60c403023f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917415/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9857000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917415/0000891618-00-001193.txt#2170 The citation records this snapshot. The page link may show a newer release later.	USD 5.82 million Exact value Exact value: 5816000 USD 1998-01-01 – 1998-12-31: 5816000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELCOM SEMICONDUCTOR INC · 1998-12-31 TELCOM SEMICONDUCTOR INC (edgar:917415) Capital Expenditure: 5816000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T19:04:53Z Snapshot: 1dc3a6d3f700f81592bd2ffeaeb9b578d5b4a6cd30ef131515ddc60c403023f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917415/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5816000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917415/0000891618-00-001193.txt#2173 The citation records this snapshot. The page link may show a newer release later.	USD 4.04 million Calculation and evidence 9857000 − 5816000 USD Exact free cash flow: 4041000 USD 1998-01-01 – 1998-12-31: 9857000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 5816000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELCOM SEMICONDUCTOR INC · 1998-12-31 TELCOM SEMICONDUCTOR INC (edgar:917415) Free cash flow: 4041000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T19:04:53Z Snapshot: 1dc3a6d3f700f81592bd2ffeaeb9b578d5b4a6cd30ef131515ddc60c403023f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917415?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9857000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917415/0000891618-00-001193.txt#2170 Input fundies:CapitalExpenditure: 5816000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917415/0000891618-00-001193.txt#2173 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

19 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000917415, 917415, edgar:917415

TELCOM SEMICONDUCTOR INC

Latest quarter

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Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

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Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

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Where revenue goes

1998 1998-01-01 – 1998-12-31

Cash

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Growth

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Balance sheet

Cash generation