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T NETIX INC

EDGAR

Quarterly report (10-Q) · filed 2003-11-13

38 filing records in this dataset, filed from 1996-06-14 to 2003-11-13. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

27.9 million USD

2003-09-30 · USD

Exact inputs and evidence

Revenue: 27902000 USD Source

Operating margin

-6.25%

2003-09-30 · %

Exact inputs and evidence

Operating Income: -1743000 USD Source
Revenue: 27902000 USD Source

Cash and cash equivalents: 20.8 million USD 2003-09-30 Source
Exact value

20837000 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

3.72 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Net income: 1554000 USD · 2000-07-01 – 2000-09-30 Source
Net income: -368000 USD · 2000-01-01 – 2000-12-31 Source
Net income: -795000 USD · 2000-01-01 – 2000-09-30 Source
Net income: 367000 USD · 2001-01-01 – 2001-03-31 Source
Net income: 1376000 USD · 2001-04-01 – 2001-06-30 Source

Capital expenditure

6.49 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Capital expenditure: 5903000 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 5029000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 2030000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 2869000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 2030000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 5613000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 2869000 USD · 2003-01-01 – 2003-06-30 Source

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

Latest filing recorded: 2003-11-13.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2002-12-31
Operating income: 11 of 11 periods available· newest 2002-12-31
Net income: 9 of 11 periods available· newest 2000-12-31
Operating cash flow: 5 of 11 periods available· newest 1998-07-31
Capital expenditure: 9 of 11 periods available· newest 2002-12-31
Total assets: 9 of 11 periods available· newest 2002-12-31
Total liabilities: 9 of 11 periods available· newest 2002-12-31
Current assets: 7 of 11 periods available· newest 2002-12-31
Current liabilities: 7 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2002-12-31
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
+1.7%

Prior period

USD 117.76 million

2001-01-01 – 2001-12-31
Current period

USD 119.81 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

119810000 − 117759000 = 2051000 USD

117759000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
119810000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · T NETIX INC · 2002-12-31 T NETIX INC (edgar:929757) Year-over-year change in Revenue: 2051000 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929757?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 119810000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929757/0000950134-03-005057.txt#3029 Input fundies:Revenue: 117759000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929757/0000950134-03-005057.txt#3029
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+13.7%

Prior period

USD 5.19 million

2001-01-01 – 2001-12-31
Current period

USD 5.9 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

5903000 − 5190000 = 713000 USD

5190000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
5903000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · T NETIX INC · 2002-12-31 T NETIX INC (edgar:929757) Year-over-year change in Capital expenditure: 713000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929757?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 5903000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929757/0000950134-03-005057.txt#3204 Input fundies:CapitalExpenditure: 5190000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929757/0000950134-03-005057.txt#3204
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income, Operating cash flow.

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.

2002 2002-01-01 – 2002-12-31

Revenue USD 119.81 million 100% of revenue
Operating costs Derived USD 114.59 million 96% of revenue
Operating income USD 5.22 million 4.4% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure USD 5.9 million 4.9% of revenue
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 11%86%
1996 93%
1997 95%
1997 93%
1998 95%
1998 96%
1999 Operating loss: operating costs were 108% of revenue.
2000 Net loss: net income was −0.4% of revenue.
2001 Not shown: operating income or net income is not reported.
2002 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
1995 1994-08-01 – 1995-07-31	27754000	23780000 Derived	3974000	786000 Derived	3188000	-14048000 Derived	Source 1994-08-01 – 1995-07-31: 27754000 USD Inspect Revenue Open source 1994-08-01 – 1995-07-31: 3974000 USD Inspect Operating Income Open source 1994-08-01 – 1995-07-31: 3188000 USD Inspect Net Income Open source 1994-08-01 – 1995-07-31: 558000 USD Inspect Operating Cash Flow Open source 1994-08-01 – 1995-07-31: 14606000 USD Inspect Capital Expenditure Open source
1996 1995-08-01 – 1996-07-31	33378000	31157000 Derived	2221000	594000 Derived	1627000	-966000 Derived	Source 1995-08-01 – 1996-07-31: 33378000 USD Inspect Revenue Open source 1995-08-01 – 1996-07-31: 2221000 USD Inspect Operating Income Open source 1995-08-01 – 1996-07-31: 1627000 USD Inspect Net Income Open source 1995-08-01 – 1996-07-31: 9474000 USD Inspect Operating Cash Flow Open source 1995-08-01 – 1996-07-31: 10440000 USD Inspect Capital Expenditure Open source
1997 1996-08-01 – 1997-07-31	36292000	34337000 Derived	1955000	1364000 Derived	591000	-5360000 Derived	Source 1996-08-01 – 1997-07-31: 36292000 USD Inspect Revenue Open source 1996-08-01 – 1997-07-31: 1955000 USD Inspect Operating Income Open source 1996-08-01 – 1997-07-31: 591000 USD Inspect Net Income Open source 1996-08-01 – 1997-07-31: 1986000 USD Inspect Operating Cash Flow Open source 1996-08-01 – 1997-07-31: 7346000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	62305000	57938000 Derived	4367000	2622000 Derived	1745000	Unavailable	Source 1997-01-01 – 1997-12-31: 62305000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 4367000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 1745000 USD Inspect Net Income Open source
1998 1997-08-01 – 1998-07-31	38213000	36361000 Derived	1852000	1253000 Derived	599000	4439000 Derived	Source 1997-08-01 – 1998-07-31: 38213000 USD Inspect Revenue Open source 1997-08-01 – 1998-07-31: 1852000 USD Inspect Operating Income Open source 1997-08-01 – 1998-07-31: 599000 USD Inspect Net Income Open source 1997-08-01 – 1998-07-31: 8682000 USD Inspect Operating Cash Flow Open source 1997-08-01 – 1998-07-31: 4243000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	68241000	65421000 Derived	2820000	2550000 Derived	270000	Unavailable	Source 1998-01-01 – 1998-12-31: 68241000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 2820000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 270000 USD Inspect Net Income Open source
1999 1999-01-01 – 1999-12-31	73141000	78831000 Derived	-5690000	4557000 Derived	-10247000	Unavailable	Source 1999-01-01 – 1999-12-31: 73141000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -5690000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -10247000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 14560000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	103182000	99160000 Derived	4022000	4390000 Derived	-368000	Unavailable	Source 2000-01-01 – 2000-12-31: 103182000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 4022000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -368000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 11007000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	117759000	112072000 Derived	5687000	Unavailable	Unavailable	Unavailable	Source 2001-01-01 – 2001-12-31: 117759000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 5687000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 5190000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	119810000	114586000 Derived	5224000	Unavailable	Unavailable	Unavailable	Source 2002-01-01 – 2002-12-31: 119810000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 5224000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 5903000 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 119.8M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-07-31	Revenue	27754000	Revenue: 27754000 Open source
19961996-07-31	Revenue	33378000	Revenue: 33378000 Open source
19971997-07-31	Revenue	36292000	Revenue: 36292000 Open source
19971997-12-31	Revenue	62305000	Revenue: 62305000 Open source
19981998-07-31	Revenue	38213000	Revenue: 38213000 Open source
19981998-12-31	Revenue	68241000	Revenue: 68241000 Open source
19991999-12-31	Revenue	73141000	Revenue: 73141000 Open source
20002000-12-31	Revenue	103182000	Revenue: 103182000 Open source
20012001-12-31	Revenue	117759000	Revenue: 117759000 Open source
20022002-12-31	Revenue	119810000	Revenue: 119810000 Open source

Revenue growth

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

1.7% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-07-31	Year over year	145.8%	Revenue: 27754000 Open source Revenue: 11290000 Open source
19961996-07-31	Year over year	20.3%	Revenue: 33378000 Open source Revenue: 27754000 Open source
19971997-07-31	Year over year	8.7%	Revenue: 36292000 Open source Revenue: 33378000 Open source
19971997-12-31	Year over year	No prior comparable period	Revenue: 62305000 Open source
19981998-07-31	Year over year	5.3%	Revenue: 38213000 Open source Revenue: 36292000 Open source
19981998-12-31	Year over year	9.5%	Revenue: 68241000 Open source Revenue: 62305000 Open source
19991999-12-31	Year over year	7.2%	Revenue: 73141000 Open source Revenue: 68241000 Open source
20002000-12-31	Year over year	41.1%	Revenue: 103182000 Open source Revenue: 73141000 Open source
20012001-12-31	Year over year	14.1%	Revenue: 117759000 Open source Revenue: 103182000 Open source
20022002-12-31	Year over year	1.7%	Revenue: 119810000 Open source Revenue: 117759000 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 4.4% 2002

Net margin -0.4% 2000

Free cash flow margin 11.6% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-07-31	Operating margin	14.3%	Operating Income: 3974000 Open source Revenue: 27754000 Open source
19961996-07-31	Operating margin	6.7%	Operating Income: 2221000 Open source Revenue: 33378000 Open source
19971997-07-31	Operating margin	5.4%	Operating Income: 1955000 Open source Revenue: 36292000 Open source
19971997-12-31	Operating margin	7%	Operating Income: 4367000 Open source Revenue: 62305000 Open source
19981998-07-31	Operating margin	4.8%	Operating Income: 1852000 Open source Revenue: 38213000 Open source
19981998-12-31	Operating margin	4.1%	Operating Income: 2820000 Open source Revenue: 68241000 Open source
19991999-12-31	Operating margin	-7.8%	Operating Income: -5690000 Open source Revenue: 73141000 Open source
20002000-12-31	Operating margin	3.9%	Operating Income: 4022000 Open source Revenue: 103182000 Open source
20012001-12-31	Operating margin	4.8%	Operating Income: 5687000 Open source Revenue: 117759000 Open source
20022002-12-31	Operating margin	4.4%	Operating Income: 5224000 Open source Revenue: 119810000 Open source
19951995-07-31	Net margin	11.5%	Net Income: 3188000 Open source Revenue: 27754000 Open source
19961996-07-31	Net margin	4.9%	Net Income: 1627000 Open source Revenue: 33378000 Open source
19971997-07-31	Net margin	1.6%	Net Income: 591000 Open source Revenue: 36292000 Open source
19971997-12-31	Net margin	2.8%	Net Income: 1745000 Open source Revenue: 62305000 Open source
19981998-07-31	Net margin	1.6%	Net Income: 599000 Open source Revenue: 38213000 Open source
19981998-12-31	Net margin	0.4%	Net Income: 270000 Open source Revenue: 68241000 Open source
19991999-12-31	Net margin	-14%	Net Income: -10247000 Open source Revenue: 73141000 Open source
20002000-12-31	Net margin	-0.4%	Net Income: -368000 Open source Revenue: 103182000 Open source
2001-12-31	Net margin	Not reported	Revenue: 117759000 Open source
2002-12-31	Net margin	Not reported	Revenue: 119810000 Open source
19951995-07-31	Free cash flow margin	-50.6%	Revenue: 27754000 Open source Operating Cash Flow: 558000 Open source Capital Expenditure: 14606000 Open source
19961996-07-31	Free cash flow margin	-2.9%	Revenue: 33378000 Open source Operating Cash Flow: 9474000 Open source Capital Expenditure: 10440000 Open source
19971997-07-31	Free cash flow margin	-14.8%	Revenue: 36292000 Open source Operating Cash Flow: 1986000 Open source Capital Expenditure: 7346000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 62305000 Open source
19981998-07-31	Free cash flow margin	11.6%	Revenue: 38213000 Open source Operating Cash Flow: 8682000 Open source Capital Expenditure: 4243000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 68241000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 73141000 Open source Capital Expenditure: 14560000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 103182000 Open source Capital Expenditure: 11007000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 117759000 Open source Capital Expenditure: 5190000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 119810000 Open source Capital Expenditure: 5903000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 8.7M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-07-31	Operating cash flow	558000	Operating Cash Flow: 558000 Open source
19961996-07-31	Operating cash flow	9474000	Operating Cash Flow: 9474000 Open source
19971997-07-31	Operating cash flow	1986000	Operating Cash Flow: 1986000 Open source
19971997-12-31	Operating cash flow	Not reported	No source recorded
19981998-07-31	Operating cash flow	8682000	Operating Cash Flow: 8682000 Open source
19981998-12-31	Operating cash flow	Not reported	No source recorded
19991999-12-31	Operating cash flow	Not reported	No source recorded
20002000-12-31	Operating cash flow	Not reported	No source recorded
20012001-12-31	Operating cash flow	Not reported	No source recorded
20022002-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD 4.4M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-07-31	Free cash flow	-14048000	Operating Cash Flow: 558000 Open source Capital Expenditure: 14606000 Open source
19961996-07-31	Free cash flow	-966000	Operating Cash Flow: 9474000 Open source Capital Expenditure: 10440000 Open source
19971997-07-31	Free cash flow	-5360000	Operating Cash Flow: 1986000 Open source Capital Expenditure: 7346000 Open source
19971997-12-31	Free cash flow	Unavailable	No source recorded
19981998-07-31	Free cash flow	4439000	Operating Cash Flow: 8682000 Open source Capital Expenditure: 4243000 Open source
19981998-12-31	Free cash flow	Unavailable	No source recorded
19991999-12-31	Free cash flow	Unavailable	Capital Expenditure: 14560000 Open source
20002000-12-31	Free cash flow	Unavailable	Capital Expenditure: 11007000 Open source
20012001-12-31	Free cash flow	Unavailable	Capital Expenditure: 5190000 Open source
20022002-12-31	Free cash flow	Unavailable	Capital Expenditure: 5903000 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.

59.4% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-07-31	Liabilities / assets	41.4%	Total Liabilities: 14449000 Open source Total Assets: 34904000 Open source
19961996-07-31	Liabilities / assets	39.9%	Total Liabilities: 16968000 Open source Total Assets: 42527000 Open source
19971997-07-31	Liabilities / assets	42.8%	Total Liabilities: 20058000 Open source Total Assets: 46910000 Open source
1997-12-31	Liabilities / assets	Not reported	No source recorded
19981998-07-31	Liabilities / assets	36.3%	Total Liabilities: 16203000 Open source Total Assets: 44673000 Open source
19981998-12-31	Liabilities / assets	54.8%	Total Liabilities: 35875000 Open source Total Assets: 65479000 Open source
19991999-12-31	Liabilities / assets	68.5%	Total Liabilities: 48032000 Open source Total Assets: 70133000 Open source
20002000-12-31	Liabilities / assets	64.5%	Total Liabilities: 46093000 Open source Total Assets: 71492000 Open source
20012001-12-31	Liabilities / assets	60.6%	Total Liabilities: 38288000 Open source Total Assets: 63197000 Open source
20022002-12-31	Liabilities / assets	59.4%	Total Liabilities: 39597000 Open source Total Assets: 66657000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.44× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-07-31	Current assets / current liabilities	Not reported	No source recorded
1996-07-31	Current assets / current liabilities	Not reported	No source recorded
19971997-07-31	Current assets / current liabilities	0.61×	Current Assets: 12205000 Open source Current Liabilities: 20058000 Open source
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
19981998-07-31	Current assets / current liabilities	0.69×	Current Assets: 11195000 Open source Current Liabilities: 16203000 Open source
19981998-12-31	Current assets / current liabilities	0.58×	Current Assets: 18459000 Open source Current Liabilities: 31718000 Open source
19991999-12-31	Current assets / current liabilities	0.69×	Current Assets: 18325000 Open source Current Liabilities: 26477000 Open source
20002000-12-31	Current assets / current liabilities	1.01×	Current Assets: 20258000 Open source Current Liabilities: 20030000 Open source
20012001-12-31	Current assets / current liabilities	0.55×	Current Assets: 20962000 Open source Current Liabilities: 38070000 Open source
20022002-12-31	Current assets / current liabilities	1.44×	Current Assets: 29624000 Open source Current Liabilities: 20506000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1994-08-01 – 1995-07-31	USD 3.19 million Exact value Exact value: 3188000 USD 1994-08-01 – 1995-07-31: 3188000 USD Inspect Net Income Open source Share or cite Citation for Net Income · T NETIX INC · 1995-07-31 T NETIX INC (edgar:929757) Net Income: 3188000 USD Concept: fundies:NetIncome Period: 1994-08-01 to 1995-07-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929757/explain?concept=fundies%3ANetIncome&period=1995-07-31&surface=latest&period_type=duration&start=1994-08-01&unit=USD&dimensions= Input fundies:NetIncome: 3188000 USD (1994-08-01 to 1995-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929757/0001035704-97-000318.txt#2799 The citation records this snapshot. The page link may show a newer release later.	USD 558,000 Exact value Exact value: 558000 USD 1994-08-01 – 1995-07-31: 558000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · T NETIX INC · 1995-07-31 T NETIX INC (edgar:929757) Operating Cash Flow: 558000 USD Concept: fundies:OperatingCashFlow Period: 1994-08-01 to 1995-07-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929757/explain?concept=fundies%3AOperatingCashFlow&period=1995-07-31&surface=latest&period_type=duration&start=1994-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 558000 USD (1994-08-01 to 1995-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929757/0001035704-97-000318.txt#2815 The citation records this snapshot. The page link may show a newer release later.	USD 14.61 million Exact value Exact value: 14606000 USD 1994-08-01 – 1995-07-31: 14606000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · T NETIX INC · 1995-07-31 T NETIX INC (edgar:929757) Capital Expenditure: 14606000 USD Concept: fundies:CapitalExpenditure Period: 1994-08-01 to 1995-07-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929757/explain?concept=fundies%3ACapitalExpenditure&period=1995-07-31&surface=latest&period_type=duration&start=1994-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14606000 USD (1994-08-01 to 1995-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929757/0001035704-97-000318.txt#2818 The citation records this snapshot. The page link may show a newer release later.	−USD 14.05 million Calculation and evidence 558000 − 14606000 USD Exact free cash flow: -14048000 USD 1994-08-01 – 1995-07-31: 558000 USD · Inspect Operating Cash Flow · Source 1994-08-01 – 1995-07-31: 14606000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · T NETIX INC · 1995-07-31 T NETIX INC (edgar:929757) Free cash flow: -14048000 USD Concept: free-cash-flow Period: 1994-08-01 to 1995-07-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929757?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 558000 USD (1994-08-01 to 1995-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929757/0001035704-97-000318.txt#2815 Input fundies:CapitalExpenditure: 14606000 USD (1994-08-01 to 1995-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929757/0001035704-97-000318.txt#2818 The citation records this snapshot. The page link may show a newer release later.
1996 1995-08-01 – 1996-07-31	USD 1.63 million Exact value Exact value: 1627000 USD 1995-08-01 – 1996-07-31: 1627000 USD Inspect Net Income Open source Share or cite Citation for Net Income · T NETIX INC · 1996-07-31 T NETIX INC (edgar:929757) Net Income: 1627000 USD Concept: fundies:NetIncome Period: 1995-08-01 to 1996-07-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929757/explain?concept=fundies%3ANetIncome&period=1996-07-31&surface=latest&period_type=duration&start=1995-08-01&unit=USD&dimensions= Input fundies:NetIncome: 1627000 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929757/0000950134-99-004921.txt#2793 The citation records this snapshot. The page link may show a newer release later.	USD 9.47 million Exact value Exact value: 9474000 USD 1995-08-01 – 1996-07-31: 9474000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · T NETIX INC · 1996-07-31 T NETIX INC (edgar:929757) Operating Cash Flow: 9474000 USD Concept: fundies:OperatingCashFlow Period: 1995-08-01 to 1996-07-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929757/explain?concept=fundies%3AOperatingCashFlow&period=1996-07-31&surface=latest&period_type=duration&start=1995-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9474000 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929757/0000950134-99-004921.txt#2807 The citation records this snapshot. The page link may show a newer release later.	USD 10.44 million Exact value Exact value: 10440000 USD 1995-08-01 – 1996-07-31: 10440000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · T NETIX INC · 1996-07-31 T NETIX INC (edgar:929757) Capital Expenditure: 10440000 USD Concept: fundies:CapitalExpenditure Period: 1995-08-01 to 1996-07-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929757/explain?concept=fundies%3ACapitalExpenditure&period=1996-07-31&surface=latest&period_type=duration&start=1995-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10440000 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929757/0000950134-99-004921.txt#2810 The citation records this snapshot. The page link may show a newer release later.	−USD 966,000 Calculation and evidence 9474000 − 10440000 USD Exact free cash flow: -966000 USD 1995-08-01 – 1996-07-31: 9474000 USD · Inspect Operating Cash Flow · Source 1995-08-01 – 1996-07-31: 10440000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · T NETIX INC · 1996-07-31 T NETIX INC (edgar:929757) Free cash flow: -966000 USD Concept: free-cash-flow Period: 1995-08-01 to 1996-07-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929757?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9474000 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929757/0000950134-99-004921.txt#2807 Input fundies:CapitalExpenditure: 10440000 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929757/0000950134-99-004921.txt#2810 The citation records this snapshot. The page link may show a newer release later.
1997 1996-08-01 – 1997-07-31	USD 591,000 Exact value Exact value: 591000 USD 1996-08-01 – 1997-07-31: 591000 USD Inspect Net Income Open source Share or cite Citation for Net Income · T NETIX INC · 1997-07-31 T NETIX INC (edgar:929757) Net Income: 591000 USD Concept: fundies:NetIncome Period: 1996-08-01 to 1997-07-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929757/explain?concept=fundies%3ANetIncome&period=1997-07-31&surface=latest&period_type=duration&start=1996-08-01&unit=USD&dimensions= Input fundies:NetIncome: 591000 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929757/0000950134-99-004921.txt#2793 The citation records this snapshot. The page link may show a newer release later.	USD 1.99 million Exact value Exact value: 1986000 USD 1996-08-01 – 1997-07-31: 1986000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · T NETIX INC · 1997-07-31 T NETIX INC (edgar:929757) Operating Cash Flow: 1986000 USD Concept: fundies:OperatingCashFlow Period: 1996-08-01 to 1997-07-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929757/explain?concept=fundies%3AOperatingCashFlow&period=1997-07-31&surface=latest&period_type=duration&start=1996-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1986000 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929757/0000950134-99-004921.txt#2807 The citation records this snapshot. The page link may show a newer release later.	USD 7.35 million Exact value Exact value: 7346000 USD 1996-08-01 – 1997-07-31: 7346000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · T NETIX INC · 1997-07-31 T NETIX INC (edgar:929757) Capital Expenditure: 7346000 USD Concept: fundies:CapitalExpenditure Period: 1996-08-01 to 1997-07-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929757/explain?concept=fundies%3ACapitalExpenditure&period=1997-07-31&surface=latest&period_type=duration&start=1996-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7346000 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929757/0000950134-99-004921.txt#2810 The citation records this snapshot. The page link may show a newer release later.	−USD 5.36 million Calculation and evidence 1986000 − 7346000 USD Exact free cash flow: -5360000 USD 1996-08-01 – 1997-07-31: 1986000 USD · Inspect Operating Cash Flow · Source 1996-08-01 – 1997-07-31: 7346000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · T NETIX INC · 1997-07-31 T NETIX INC (edgar:929757) Free cash flow: -5360000 USD Concept: free-cash-flow Period: 1996-08-01 to 1997-07-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929757?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1986000 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929757/0000950134-99-004921.txt#2807 Input fundies:CapitalExpenditure: 7346000 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929757/0000950134-99-004921.txt#2810 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 1.75 million Exact value Exact value: 1745000 USD 1997-01-01 – 1997-12-31: 1745000 USD Inspect Net Income Open source Share or cite Citation for Net Income · T NETIX INC · 1997-12-31 T NETIX INC (edgar:929757) Net Income: 1745000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929757/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1745000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929757/0000950134-00-002668.txt#2527 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1998 1997-08-01 – 1998-07-31	USD 599,000 Exact value Exact value: 599000 USD 1997-08-01 – 1998-07-31: 599000 USD Inspect Net Income Open source Share or cite Citation for Net Income · T NETIX INC · 1998-07-31 T NETIX INC (edgar:929757) Net Income: 599000 USD Concept: fundies:NetIncome Period: 1997-08-01 to 1998-07-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929757/explain?concept=fundies%3ANetIncome&period=1998-07-31&surface=latest&period_type=duration&start=1997-08-01&unit=USD&dimensions= Input fundies:NetIncome: 599000 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929757/0000950134-99-004921.txt#2793 The citation records this snapshot. The page link may show a newer release later.	USD 8.68 million Exact value Exact value: 8682000 USD 1997-08-01 – 1998-07-31: 8682000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · T NETIX INC · 1998-07-31 T NETIX INC (edgar:929757) Operating Cash Flow: 8682000 USD Concept: fundies:OperatingCashFlow Period: 1997-08-01 to 1998-07-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929757/explain?concept=fundies%3AOperatingCashFlow&period=1998-07-31&surface=latest&period_type=duration&start=1997-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8682000 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929757/0000950134-99-004921.txt#2807 The citation records this snapshot. The page link may show a newer release later.	USD 4.24 million Exact value Exact value: 4243000 USD 1997-08-01 – 1998-07-31: 4243000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · T NETIX INC · 1998-07-31 T NETIX INC (edgar:929757) Capital Expenditure: 4243000 USD Concept: fundies:CapitalExpenditure Period: 1997-08-01 to 1998-07-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929757/explain?concept=fundies%3ACapitalExpenditure&period=1998-07-31&surface=latest&period_type=duration&start=1997-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4243000 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929757/0000950134-99-004921.txt#2810 The citation records this snapshot. The page link may show a newer release later.	USD 4.44 million Calculation and evidence 8682000 − 4243000 USD Exact free cash flow: 4439000 USD 1997-08-01 – 1998-07-31: 8682000 USD · Inspect Operating Cash Flow · Source 1997-08-01 – 1998-07-31: 4243000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · T NETIX INC · 1998-07-31 T NETIX INC (edgar:929757) Free cash flow: 4439000 USD Concept: free-cash-flow Period: 1997-08-01 to 1998-07-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929757?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8682000 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929757/0000950134-99-004921.txt#2807 Input fundies:CapitalExpenditure: 4243000 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929757/0000950134-99-004921.txt#2810 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 270,000 Exact value Exact value: 270000 USD 1998-01-01 – 1998-12-31: 270000 USD Inspect Net Income Open source Share or cite Citation for Net Income · T NETIX INC · 1998-12-31 T NETIX INC (edgar:929757) Net Income: 270000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929757/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 270000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929757/0001035704-01-500014.txt#2550 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	−USD 10.25 million Exact value Exact value: -10247000 USD 1999-01-01 – 1999-12-31: -10247000 USD Inspect Net Income Open source Share or cite Citation for Net Income · T NETIX INC · 1999-12-31 T NETIX INC (edgar:929757) Net Income: -10247000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929757/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10247000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929757/0001035704-01-500014.txt#2550 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 14.56 million Exact value Exact value: 14560000 USD 1999-01-01 – 1999-12-31: 14560000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · T NETIX INC · 1999-12-31 T NETIX INC (edgar:929757) Capital Expenditure: 14560000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929757/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14560000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929757/0000950123-02-003767.txt#2579 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.
2000 2000-01-01 – 2000-12-31	−USD 368,000 Exact value Exact value: -368000 USD 2000-01-01 – 2000-12-31: -368000 USD Inspect Net Income Open source Share or cite Citation for Net Income · T NETIX INC · 2000-12-31 T NETIX INC (edgar:929757) Net Income: -368000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929757/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -368000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929757/0001035704-01-500014.txt#2550 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 11.01 million Exact value Exact value: 11007000 USD 2000-01-01 – 2000-12-31: 11007000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · T NETIX INC · 2000-12-31 T NETIX INC (edgar:929757) Capital Expenditure: 11007000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929757/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11007000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929757/0000950134-03-005057.txt#3204 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.
2001 2001-01-01 – 2001-12-31	Unavailable Not reported for this period.	Unavailable Not reported for this period.	USD 5.19 million Exact value Exact value: 5190000 USD 2001-01-01 – 2001-12-31: 5190000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · T NETIX INC · 2001-12-31 T NETIX INC (edgar:929757) Capital Expenditure: 5190000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929757/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5190000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929757/0000950134-03-005057.txt#3204 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.
2002 2002-01-01 – 2002-12-31	Unavailable Not reported for this period.	Unavailable Not reported for this period.	USD 5.9 million Exact value Exact value: 5903000 USD 2002-01-01 – 2002-12-31: 5903000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · T NETIX INC · 2002-12-31 T NETIX INC (edgar:929757) Capital Expenditure: 5903000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929757/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5903000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929757/0000950134-03-005057.txt#3204 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.

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.

38 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000929757, 929757, edgar:929757

T NETIX INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Capital expenditure

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation