English

TECHSYS INC

EDGAR

Filing (NT 10-K) · filed 2003-03-31

37 filing records in this dataset, filed from 1996-05-10 to 2003-03-31. Explore the available filing history and original sources.

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

Watchlist

Cash and cash equivalents: 0 USD 2002-09-30 Source
Exact value

0 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

-3.5 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Net income: -4074731 USD · 2001-01-01 – 2001-12-31 Source
Net income: -3047053 USD · 2001-01-01 – 2001-09-30 Source
Net income: -710475 USD · 2002-01-01 – 2002-03-31 Source
Net income: -721040 USD · 2002-04-01 – 2002-06-30 Source
Net income: -1045041 USD · 2002-07-01 – 2002-09-30 Source

Operating cash flow

-2.18 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Operating cash flow: -1803169 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: -966735 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -549296 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: -1096707 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: -549296 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: -1339475 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -1096707 USD · 2002-01-01 – 2002-06-30 Source

Capital expenditure

27.4 thousand USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Capital expenditure: 5911 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 4256 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 14904 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 5911 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 6968 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 16784 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 6968 USD · 2002-01-01 – 2002-03-31 Source

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

Latest filing recorded: 2003-03-31.

Financial data available through: 2001-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
Operating income: 3 of 11 periods available· newest 2001-12-31
Net income: 5 of 11 periods available· newest 2001-12-31
Operating cash flow: 5 of 11 periods available· newest 2001-12-31
Capital expenditure: 5 of 11 periods available· newest 2001-12-31
Total assets: 5 of 11 periods available· newest 2001-12-31
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 2001-12-31
Current liabilities: 5 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2001-12-31
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.

Net income
−USD 1.63 million

Prior period

−USD 2.44 million

2000-01-01 – 2000-12-31
Current period

−USD 4.07 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-4074731 − -2440316 = -1634415 USD

-2440316 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-4074731 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TECHSYS INC · 2001-12-31 TECHSYS INC (edgar:922488) Year-over-year change in Net income: -1634415 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T00:10:10Z Snapshot: 683999d35e4dc6820f713a007f2b45636f3298aea07548e9648702824bfee6aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/922488?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4074731 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922488/0000909012-02-000303.txt#2123 Input fundies:NetIncome: -2440316 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922488/0000909012-02-000303.txt#2123
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 575,360

Prior period

−USD 2.38 million

2000-01-01 – 2000-12-31
Current period

−USD 1.8 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-1803169 − -2378529 = 575360 USD

-2378529 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-1803169 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TECHSYS INC · 2001-12-31 TECHSYS INC (edgar:922488) Year-over-year change in Operating cash flow: 575360 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T00:10:10Z Snapshot: 683999d35e4dc6820f713a007f2b45636f3298aea07548e9648702824bfee6aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/922488?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1803169 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922488/0000909012-02-000303.txt#2142 Input fundies:OperatingCashFlow: -2378529 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922488/0000909012-02-000303.txt#2142
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-72.1%

Prior period

USD 53,462

2000-01-01 – 2000-12-31
Current period

USD 14,904

2001-01-01 – 2001-12-31

Exact inputs and evidence

14904 − 53462 = -38558 USD

53462 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
14904 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TECHSYS INC · 2001-12-31 TECHSYS INC (edgar:922488) Year-over-year change in Capital expenditure: -38558 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T00:10:10Z Snapshot: 683999d35e4dc6820f713a007f2b45636f3298aea07548e9648702824bfee6aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/922488?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 14904 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922488/0000909012-02-000303.txt#2156 Input fundies:CapitalExpenditure: 53462 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922488/0000909012-02-000303.txt#2156
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

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
1997 1997-01-01 – 1997-12-31	USD 1.32 million Exact value Exact value: 1324229 USD 1997-01-01 – 1997-12-31: 1324229 USD Inspect Net Income Open source Share or cite Citation for Net Income · TECHSYS INC · 1997-12-31 TECHSYS INC (edgar:922488) Net Income: 1324229 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T00:10:10Z Snapshot: 683999d35e4dc6820f713a007f2b45636f3298aea07548e9648702824bfee6aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/922488/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1324229 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922488/0000950168-99-000651.txt#1373 The citation records this snapshot. The page link may show a newer release later.	−USD 712,354 Exact value Exact value: -712354 USD 1997-01-01 – 1997-12-31: -712354 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TECHSYS INC · 1997-12-31 TECHSYS INC (edgar:922488) Operating Cash Flow: -712354 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T00:10:10Z Snapshot: 683999d35e4dc6820f713a007f2b45636f3298aea07548e9648702824bfee6aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/922488/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -712354 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922488/0000950168-99-000651.txt#1392 The citation records this snapshot. The page link may show a newer release later.	USD 3,258 Exact value Exact value: 3258 USD 1997-01-01 – 1997-12-31: 3258 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TECHSYS INC · 1997-12-31 TECHSYS INC (edgar:922488) Capital Expenditure: 3258 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T00:10:10Z Snapshot: 683999d35e4dc6820f713a007f2b45636f3298aea07548e9648702824bfee6aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/922488/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3258 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922488/0000950168-99-000651.txt#1402 The citation records this snapshot. The page link may show a newer release later.	−USD 715,612 Calculation and evidence -712354 − 3258 USD Exact free cash flow: -715612 USD 1997-01-01 – 1997-12-31: -712354 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 3258 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TECHSYS INC · 1997-12-31 TECHSYS INC (edgar:922488) Free cash flow: -715612 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T00:10:10Z Snapshot: 683999d35e4dc6820f713a007f2b45636f3298aea07548e9648702824bfee6aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/922488?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -712354 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922488/0000950168-99-000651.txt#1392 Input fundies:CapitalExpenditure: 3258 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922488/0000950168-99-000651.txt#1402 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 781,988 Exact value Exact value: -781988 USD 1998-01-01 – 1998-12-31: -781988 USD Inspect Net Income Open source Share or cite Citation for Net Income · TECHSYS INC · 1998-12-31 TECHSYS INC (edgar:922488) Net Income: -781988 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T00:10:10Z Snapshot: 683999d35e4dc6820f713a007f2b45636f3298aea07548e9648702824bfee6aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/922488/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -781988 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922488/0000909012-00-000313.txt#2163 The citation records this snapshot. The page link may show a newer release later.	−USD 584,104 Exact value Exact value: -584104 USD 1998-01-01 – 1998-12-31: -584104 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TECHSYS INC · 1998-12-31 TECHSYS INC (edgar:922488) Operating Cash Flow: -584104 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T00:10:10Z Snapshot: 683999d35e4dc6820f713a007f2b45636f3298aea07548e9648702824bfee6aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/922488/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -584104 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922488/0000950168-99-000651.txt#1392 The citation records this snapshot. The page link may show a newer release later.	USD 183,923 Exact value Exact value: 183923 USD 1998-01-01 – 1998-12-31: 183923 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TECHSYS INC · 1998-12-31 TECHSYS INC (edgar:922488) Capital Expenditure: 183923 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T00:10:10Z Snapshot: 683999d35e4dc6820f713a007f2b45636f3298aea07548e9648702824bfee6aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/922488/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 183923 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922488/0000909012-00-000313.txt#2192 The citation records this snapshot. The page link may show a newer release later.	−USD 768,027 Calculation and evidence -584104 − 183923 USD Exact free cash flow: -768027 USD 1998-01-01 – 1998-12-31: -584104 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 183923 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TECHSYS INC · 1998-12-31 TECHSYS INC (edgar:922488) Free cash flow: -768027 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T00:10:10Z Snapshot: 683999d35e4dc6820f713a007f2b45636f3298aea07548e9648702824bfee6aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/922488?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -584104 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922488/0000950168-99-000651.txt#1392 Input fundies:CapitalExpenditure: 183923 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922488/0000909012-00-000313.txt#2192 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 2.88 million Exact value Exact value: -2883558 USD 1999-01-01 – 1999-12-31: -2883558 USD Inspect Net Income Open source Share or cite Citation for Net Income · TECHSYS INC · 1999-12-31 TECHSYS INC (edgar:922488) Net Income: -2883558 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T00:10:10Z Snapshot: 683999d35e4dc6820f713a007f2b45636f3298aea07548e9648702824bfee6aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/922488/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2883558 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922488/0000909012-01-000225.txt#1542 The citation records this snapshot. The page link may show a newer release later.	−USD 1.4 million Exact value Exact value: -1404054 USD 1999-01-01 – 1999-12-31: -1404054 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TECHSYS INC · 1999-12-31 TECHSYS INC (edgar:922488) Operating Cash Flow: -1404054 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T00:10:10Z Snapshot: 683999d35e4dc6820f713a007f2b45636f3298aea07548e9648702824bfee6aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/922488/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1404054 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922488/0000909012-01-000225.txt#1560 The citation records this snapshot. The page link may show a newer release later.	USD 65,445 Exact value Exact value: 65445 USD 1999-01-01 – 1999-12-31: 65445 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TECHSYS INC · 1999-12-31 TECHSYS INC (edgar:922488) Capital Expenditure: 65445 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T00:10:10Z Snapshot: 683999d35e4dc6820f713a007f2b45636f3298aea07548e9648702824bfee6aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/922488/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 65445 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922488/0000909012-01-000225.txt#1574 The citation records this snapshot. The page link may show a newer release later.	−USD 1.47 million Calculation and evidence -1404054 − 65445 USD Exact free cash flow: -1469499 USD 1999-01-01 – 1999-12-31: -1404054 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 65445 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TECHSYS INC · 1999-12-31 TECHSYS INC (edgar:922488) Free cash flow: -1469499 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T00:10:10Z Snapshot: 683999d35e4dc6820f713a007f2b45636f3298aea07548e9648702824bfee6aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/922488?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1404054 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922488/0000909012-01-000225.txt#1560 Input fundies:CapitalExpenditure: 65445 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922488/0000909012-01-000225.txt#1574 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 2.44 million Exact value Exact value: -2440316 USD 2000-01-01 – 2000-12-31: -2440316 USD Inspect Net Income Open source Share or cite Citation for Net Income · TECHSYS INC · 2000-12-31 TECHSYS INC (edgar:922488) Net Income: -2440316 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T00:10:10Z Snapshot: 683999d35e4dc6820f713a007f2b45636f3298aea07548e9648702824bfee6aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/922488/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2440316 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922488/0000909012-02-000303.txt#2123 The citation records this snapshot. The page link may show a newer release later.	−USD 2.38 million Exact value Exact value: -2378529 USD 2000-01-01 – 2000-12-31: -2378529 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TECHSYS INC · 2000-12-31 TECHSYS INC (edgar:922488) Operating Cash Flow: -2378529 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T00:10:10Z Snapshot: 683999d35e4dc6820f713a007f2b45636f3298aea07548e9648702824bfee6aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/922488/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2378529 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922488/0000909012-02-000303.txt#2142 The citation records this snapshot. The page link may show a newer release later.	USD 53,462 Exact value Exact value: 53462 USD 2000-01-01 – 2000-12-31: 53462 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TECHSYS INC · 2000-12-31 TECHSYS INC (edgar:922488) Capital Expenditure: 53462 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T00:10:10Z Snapshot: 683999d35e4dc6820f713a007f2b45636f3298aea07548e9648702824bfee6aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/922488/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 53462 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922488/0000909012-02-000303.txt#2156 The citation records this snapshot. The page link may show a newer release later.	−USD 2.43 million Calculation and evidence -2378529 − 53462 USD Exact free cash flow: -2431991 USD 2000-01-01 – 2000-12-31: -2378529 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 53462 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TECHSYS INC · 2000-12-31 TECHSYS INC (edgar:922488) Free cash flow: -2431991 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T00:10:10Z Snapshot: 683999d35e4dc6820f713a007f2b45636f3298aea07548e9648702824bfee6aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/922488?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2378529 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922488/0000909012-02-000303.txt#2142 Input fundies:CapitalExpenditure: 53462 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922488/0000909012-02-000303.txt#2156 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 4.07 million Exact value Exact value: -4074731 USD 2001-01-01 – 2001-12-31: -4074731 USD Inspect Net Income Open source Share or cite Citation for Net Income · TECHSYS INC · 2001-12-31 TECHSYS INC (edgar:922488) Net Income: -4074731 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T00:10:10Z Snapshot: 683999d35e4dc6820f713a007f2b45636f3298aea07548e9648702824bfee6aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/922488/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4074731 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922488/0000909012-02-000303.txt#2123 The citation records this snapshot. The page link may show a newer release later.	−USD 1.8 million Exact value Exact value: -1803169 USD 2001-01-01 – 2001-12-31: -1803169 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TECHSYS INC · 2001-12-31 TECHSYS INC (edgar:922488) Operating Cash Flow: -1803169 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T00:10:10Z Snapshot: 683999d35e4dc6820f713a007f2b45636f3298aea07548e9648702824bfee6aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/922488/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1803169 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922488/0000909012-02-000303.txt#2142 The citation records this snapshot. The page link may show a newer release later.	USD 14,904 Exact value Exact value: 14904 USD 2001-01-01 – 2001-12-31: 14904 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TECHSYS INC · 2001-12-31 TECHSYS INC (edgar:922488) Capital Expenditure: 14904 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T00:10:10Z Snapshot: 683999d35e4dc6820f713a007f2b45636f3298aea07548e9648702824bfee6aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/922488/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14904 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922488/0000909012-02-000303.txt#2156 The citation records this snapshot. The page link may show a newer release later.	−USD 1.82 million Calculation and evidence -1803169 − 14904 USD Exact free cash flow: -1818073 USD 2001-01-01 – 2001-12-31: -1803169 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 14904 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TECHSYS INC · 2001-12-31 TECHSYS INC (edgar:922488) Free cash flow: -1818073 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T00:10:10Z Snapshot: 683999d35e4dc6820f713a007f2b45636f3298aea07548e9648702824bfee6aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/922488?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1803169 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922488/0000909012-02-000303.txt#2142 Input fundies:CapitalExpenditure: 14904 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922488/0000909012-02-000303.txt#2156 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.

37 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000922488, 922488, edgar:922488

Also known as CONTINENTAL CHOICE CARE INC

TECHSYS INC

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation