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TELTREND INC

EDGAR

Quarterly report (10-Q) · filed 2000-03-13

20 filing records in this dataset, filed from 1996-06-11 to 2000-03-13. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

23.5 million USD

2000-01-29 · USD

Exact inputs and evidence

Revenue: 23477000 USD Source

Operating margin

9.74%

2000-01-29 · %

Exact inputs and evidence

Operating Income: 2286000 USD Source
Revenue: 23477000 USD Source

Cash and cash equivalents: 21.1 million USD 2000-01-29 Source
Exact value

21054000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2000-03-13.

Financial data available through: 1999-07-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1999-07-31
Operating income: 6 of 11 periods available· newest 1999-07-31
Net income: 6 of 11 periods available· newest 1999-07-25
Operating cash flow: 6 of 11 periods available· newest 1999-07-31
Capital expenditure: 6 of 11 periods available· newest 1999-07-31
Total assets: 3 of 11 periods available· newest 1998-07-25
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1998-07-25
Current liabilities: 3 of 11 periods available· newest 1998-07-25
Cash and cash equivalents: 4 of 11 periods available· newest 1998-07-25
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
+10.6%

Prior period

USD 96.76 million

1997-07-26 – 1998-07-25
Current period

USD 107.03 million

1998-08-01 – 1999-07-31

Exact inputs and evidence

107031000 − 96762000 = 10269000 USD

96762000 USD · 1997-07-26 – 1998-07-25
Inspect prior input Prior source
107031000 USD · 1998-08-01 – 1999-07-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · TELTREND INC · 1999-07-31 TELTREND INC (edgar:943822) Year-over-year change in Revenue: 10269000 USD Concept: fundies:Revenue Period: 1998-08-01 to 1999-07-31 Values: Latest reported Published: 2026-11-02T20:11:57Z Snapshot: 1cb6f4bbe2ab555d4cad83fa401e44f589c83483be0f2f269aa5ceec42a54e21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943822?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 107031000 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943822/0000950137-99-003755.txt#2103 Input fundies:Revenue: 96762000 USD (1997-07-26 to 1998-07-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943822/0000950137-99-003755.txt#2103
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-18.9%

Prior period

USD 12.03 million

1997-08-01 – 1998-07-31
Current period

USD 9.75 million

1998-08-01 – 1999-07-31

Exact inputs and evidence

9753000 − 12030000 = -2277000 USD

12030000 USD · 1997-08-01 – 1998-07-31
Inspect prior input Prior source
9753000 USD · 1998-08-01 – 1999-07-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · TELTREND INC · 1999-07-31 TELTREND INC (edgar:943822) Year-over-year change in Operating cash flow: -2277000 USD Concept: fundies:OperatingCashFlow Period: 1998-08-01 to 1999-07-31 Values: Latest reported Published: 2026-11-02T20:11:57Z Snapshot: 1cb6f4bbe2ab555d4cad83fa401e44f589c83483be0f2f269aa5ceec42a54e21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943822?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 9753000 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943822/0000950137-99-003755.txt#3290 Input fundies:OperatingCashFlow: 12030000 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943822/0000950137-99-003755.txt#3290
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-26.9%

Prior period

USD 4.05 million

1997-08-01 – 1998-07-31
Current period

USD 2.96 million

1998-08-01 – 1999-07-31

Exact inputs and evidence

2961000 − 4049000 = -1088000 USD

4049000 USD · 1997-08-01 – 1998-07-31
Inspect prior input Prior source
2961000 USD · 1998-08-01 – 1999-07-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · TELTREND INC · 1999-07-31 TELTREND INC (edgar:943822) Year-over-year change in Capital expenditure: -1088000 USD Concept: fundies:CapitalExpenditure Period: 1998-08-01 to 1999-07-31 Values: Latest reported Published: 2026-11-02T20:11:57Z Snapshot: 1cb6f4bbe2ab555d4cad83fa401e44f589c83483be0f2f269aa5ceec42a54e21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943822?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2961000 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943822/0000950137-99-003755.txt#3303 Input fundies:CapitalExpenditure: 4049000 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943822/0000950137-99-003755.txt#3303
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

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.

1999 1998-08-01 – 1999-07-31

Revenue USD 107.03 million 100% of revenue
Cost of revenue USD 58.34 million 55% of revenue
Operating expenses USD 38.05 million 36% of revenue
Operating income USD 10.65 million 9.9% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow USD 9.75 million 9.1% of revenue
Capital expenditure USD 2.96 million 2.8% of revenue
Free cash flow Derived USD 6.79 million 6.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 12%88%
1995 11%82%
1996 14%77%
1997 12%82%
1998 94%
1999 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
1994 1993-07-28 – 1994-07-27	49454000	43445000 Derived	6009000	6001000 Derived	8000	2487922 Derived	Source 1993-07-28 – 1994-07-27: 49454000 USD Inspect Revenue Open source 1993-07-28 – 1994-07-27: 6009000 USD Inspect Operating Income Open source 1993-07-28 – 1994-07-27: 8000 USD Inspect Net Income Open source 1993-07-28 – 1994-07-27: 3579546 USD Inspect Operating Cash Flow Open source 1993-07-28 – 1994-07-27: 1091624 USD Inspect Capital Expenditure Open source
1995 1994-07-28 – 1995-07-27	62052000	50661000 Derived	11391000	7061000 Derived	4330000	5155598 Derived	Source 1994-07-28 – 1995-07-27: 62052000 USD Inspect Revenue Open source 1994-07-28 – 1995-07-27: 11391000 USD Inspect Operating Income Open source 1994-07-28 – 1995-07-27: 4330000 USD Inspect Net Income Open source 1994-07-28 – 1995-07-27: 7575284 USD Inspect Operating Cash Flow Open source 1994-07-28 – 1995-07-27: 2419686 USD Inspect Capital Expenditure Open source
1996 1995-07-28 – 1996-07-27	85913000	66061000 Derived	19852000	7688000 Derived	12164000	3915679 Derived	Source 1995-07-28 – 1996-07-27: 85913000 USD Inspect Revenue Open source 1995-07-28 – 1996-07-27: 19852000 USD Inspect Operating Income Open source 1995-07-28 – 1996-07-27: 12164000 USD Inspect Net Income Open source 1995-07-28 – 1996-07-27: 7119236 USD Inspect Operating Cash Flow Open source 1995-07-28 – 1996-07-27: 3203557 USD Inspect Capital Expenditure Open source
1997 1996-07-27 – 1997-07-26	81243000	66810000 Derived	14433000	4805000 Derived	9628000	9774000 Derived	Source 1996-07-27 – 1997-07-26: 81243000 USD Inspect Revenue Open source 1996-07-27 – 1997-07-26: 14433000 USD Inspect Operating Income Open source 1996-07-27 – 1997-07-26: 9628000 USD Inspect Net Income Open source 1996-07-27 – 1997-07-26: 13966000 USD Inspect Operating Cash Flow Open source 1996-07-27 – 1997-07-26: 4192000 USD Inspect Capital Expenditure Open source
1998 1997-07-26 – 1998-07-25	96762000	90846000 Derived	5916000	3677000 Derived	2239000	Unavailable	Source 1997-07-26 – 1998-07-25: 96762000 USD Inspect Revenue Open source 1997-07-26 – 1998-07-25: 5916000 USD Inspect Operating Income Open source 1997-07-26 – 1998-07-25: 2239000 USD Inspect Net Income Open source
1999 1998-08-01 – 1999-07-31	107031000	96383000 Derived	10648000	Unavailable	Unavailable	6792000 Derived	Source 1998-08-01 – 1999-07-31: 107031000 USD Inspect Revenue Open source 1998-08-01 – 1999-07-31: 10648000 USD Inspect Operating Income Open source 1998-08-01 – 1999-07-31: 9753000 USD Inspect Operating Cash Flow Open source 1998-08-01 – 1999-07-31: 2961000 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 107M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-07-27	Revenue	49454000	Revenue: 49454000 Open source
19951995-07-27	Revenue	62052000	Revenue: 62052000 Open source
19961996-07-27	Revenue	85913000	Revenue: 85913000 Open source
19971997-07-26	Revenue	81243000	Revenue: 81243000 Open source
19981998-07-25	Revenue	96762000	Revenue: 96762000 Open source
19991999-07-31	Revenue	107031000	Revenue: 107031000 Open source

Revenue growth

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

10.6% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-07-27	Year over year	No prior comparable period	Revenue: 49454000 Open source
19951995-07-27	Year over year	25.5%	Revenue: 62052000 Open source Revenue: 49454000 Open source
19961996-07-27	Year over year	38.5%	Revenue: 85913000 Open source Revenue: 62052000 Open source
19971997-07-26	Year over year	-5.4%	Revenue: 81243000 Open source Revenue: 85913000 Open source
19981998-07-25	Year over year	19.1%	Revenue: 96762000 Open source Revenue: 81243000 Open source
19991999-07-31	Year over year	10.6%	Revenue: 107031000 Open source Revenue: 96762000 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 9.9% 1999

Net margin 2.3% 1998

Free cash flow margin 6.3% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-07-27	Operating margin	12.2%	Operating Income: 6009000 Open source Revenue: 49454000 Open source
19951995-07-27	Operating margin	18.4%	Operating Income: 11391000 Open source Revenue: 62052000 Open source
19961996-07-27	Operating margin	23.1%	Operating Income: 19852000 Open source Revenue: 85913000 Open source
19971997-07-26	Operating margin	17.8%	Operating Income: 14433000 Open source Revenue: 81243000 Open source
19981998-07-25	Operating margin	6.1%	Operating Income: 5916000 Open source Revenue: 96762000 Open source
19991999-07-31	Operating margin	9.9%	Operating Income: 10648000 Open source Revenue: 107031000 Open source
19941994-07-27	Net margin	0%	Net Income: 8000 Open source Revenue: 49454000 Open source
19951995-07-27	Net margin	7%	Net Income: 4330000 Open source Revenue: 62052000 Open source
19961996-07-27	Net margin	14.2%	Net Income: 12164000 Open source Revenue: 85913000 Open source
19971997-07-26	Net margin	11.9%	Net Income: 9628000 Open source Revenue: 81243000 Open source
19981998-07-25	Net margin	2.3%	Net Income: 2239000 Open source Revenue: 96762000 Open source
1999-07-31	Net margin	Not reported	Revenue: 107031000 Open source
19941994-07-27	Free cash flow margin	5%	Revenue: 49454000 Open source Operating Cash Flow: 3579546 Open source Capital Expenditure: 1091624 Open source
19951995-07-27	Free cash flow margin	8.3%	Revenue: 62052000 Open source Operating Cash Flow: 7575284 Open source Capital Expenditure: 2419686 Open source
19961996-07-27	Free cash flow margin	4.6%	Revenue: 85913000 Open source Operating Cash Flow: 7119236 Open source Capital Expenditure: 3203557 Open source
19971997-07-26	Free cash flow margin	12%	Revenue: 81243000 Open source Operating Cash Flow: 13966000 Open source Capital Expenditure: 4192000 Open source
19981998-07-25	Free cash flow margin	Not reported	Revenue: 96762000 Open source
19991999-07-31	Free cash flow margin	6.3%	Revenue: 107031000 Open source Operating Cash Flow: 9753000 Open source Capital Expenditure: 2961000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 9.8M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-07-27	Operating cash flow	3579546	Operating Cash Flow: 3579546 Open source
19951995-07-27	Operating cash flow	7575284	Operating Cash Flow: 7575284 Open source
19961996-07-27	Operating cash flow	7119236	Operating Cash Flow: 7119236 Open source
19971997-07-26	Operating cash flow	13966000	Operating Cash Flow: 13966000 Open source
19981998-07-25	Operating cash flow	Not reported	No source recorded
19991999-07-31	Operating cash flow	9753000	Operating Cash Flow: 9753000 Open source

Free cash flow

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

USD 6.8M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-07-27	Free cash flow	2487922	Operating Cash Flow: 3579546 Open source Capital Expenditure: 1091624 Open source
19951995-07-27	Free cash flow	5155598	Operating Cash Flow: 7575284 Open source Capital Expenditure: 2419686 Open source
19961996-07-27	Free cash flow	3915679	Operating Cash Flow: 7119236 Open source Capital Expenditure: 3203557 Open source
19971997-07-26	Free cash flow	9774000	Operating Cash Flow: 13966000 Open source Capital Expenditure: 4192000 Open source
19981998-07-25	Free cash flow	Unavailable	No source recorded
19991999-07-31	Free cash flow	6792000	Operating Cash Flow: 9753000 Open source Capital Expenditure: 2961000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-07-27	Liabilities / assets	Not reported	No source recorded
1995-07-27	Liabilities / assets	Not reported	No source recorded
1996-07-27	Liabilities / assets	Not reported	Total Assets: 57284086 Open source
1997-07-26	Liabilities / assets	Not reported	Total Assets: 62831000 Open source
1998-07-25	Liabilities / assets	Not reported	Total Assets: 69916000 Open source
1999-07-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

0.67× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-07-27	Current assets / current liabilities	Not reported	No source recorded
1995-07-27	Current assets / current liabilities	Not reported	No source recorded
19961996-07-27	Current assets / current liabilities	0.4×	Current Assets: 5870583 Open source Current Liabilities: 14639310 Open source
19971997-07-26	Current assets / current liabilities	0.77×	Current Assets: 8040000 Open source Current Liabilities: 10396000 Open source
19981998-07-25	Current assets / current liabilities	0.67×	Current Assets: 10728000 Open source Current Liabilities: 15983000 Open source
1999-07-31	Current assets / current liabilities	Not reported	No source recorded

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 1993-07-28 – 1994-07-27	USD 8,000 Exact value Exact value: 8000 USD 1993-07-28 – 1994-07-27: 8000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELTREND INC · 1994-07-27 TELTREND INC (edgar:943822) Net Income: 8000 USD Concept: fundies:NetIncome Period: 1993-07-28 to 1994-07-27 Values: Latest reported Published: 2026-11-02T20:11:57Z Snapshot: 1cb6f4bbe2ab555d4cad83fa401e44f589c83483be0f2f269aa5ceec42a54e21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943822/explain?concept=fundies%3ANetIncome&period=1994-07-27&surface=latest&period_type=duration&start=1993-07-28&unit=USD&dimensions= Input fundies:NetIncome: 8000 USD (1993-07-28 to 1994-07-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943822/0000950124-98-005807.txt#4080 The citation records this snapshot. The page link may show a newer release later.	USD 3.58 million Exact value Exact value: 3579546 USD 1993-07-28 – 1994-07-27: 3579546 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELTREND INC · 1994-07-27 TELTREND INC (edgar:943822) Operating Cash Flow: 3579546 USD Concept: fundies:OperatingCashFlow Period: 1993-07-28 to 1994-07-27 Values: Latest reported Published: 2026-11-02T20:11:57Z Snapshot: 1cb6f4bbe2ab555d4cad83fa401e44f589c83483be0f2f269aa5ceec42a54e21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943822/explain?concept=fundies%3AOperatingCashFlow&period=1994-07-27&surface=latest&period_type=duration&start=1993-07-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3579546 USD (1993-07-28 to 1994-07-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943822/0000950137-96-002044.txt#2586 The citation records this snapshot. The page link may show a newer release later.	USD 1.09 million Exact value Exact value: 1091624 USD 1993-07-28 – 1994-07-27: 1091624 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELTREND INC · 1994-07-27 TELTREND INC (edgar:943822) Capital Expenditure: 1091624 USD Concept: fundies:CapitalExpenditure Period: 1993-07-28 to 1994-07-27 Values: Latest reported Published: 2026-11-02T20:11:57Z Snapshot: 1cb6f4bbe2ab555d4cad83fa401e44f589c83483be0f2f269aa5ceec42a54e21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943822/explain?concept=fundies%3ACapitalExpenditure&period=1994-07-27&surface=latest&period_type=duration&start=1993-07-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1091624 USD (1993-07-28 to 1994-07-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943822/0000950137-96-002044.txt#2597 The citation records this snapshot. The page link may show a newer release later.	USD 2.49 million Calculation and evidence 3579546 − 1091624 USD Exact free cash flow: 2487922 USD 1993-07-28 – 1994-07-27: 3579546 USD · Inspect Operating Cash Flow · Source 1993-07-28 – 1994-07-27: 1091624 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELTREND INC · 1994-07-27 TELTREND INC (edgar:943822) Free cash flow: 2487922 USD Concept: free-cash-flow Period: 1993-07-28 to 1994-07-27 Values: Latest reported Published: 2026-11-02T20:11:57Z Snapshot: 1cb6f4bbe2ab555d4cad83fa401e44f589c83483be0f2f269aa5ceec42a54e21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943822?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3579546 USD (1993-07-28 to 1994-07-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943822/0000950137-96-002044.txt#2586 Input fundies:CapitalExpenditure: 1091624 USD (1993-07-28 to 1994-07-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943822/0000950137-96-002044.txt#2597 The citation records this snapshot. The page link may show a newer release later.
1995 1994-07-28 – 1995-07-27	USD 4.33 million Exact value Exact value: 4330000 USD 1994-07-28 – 1995-07-27: 4330000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELTREND INC · 1995-07-27 TELTREND INC (edgar:943822) Net Income: 4330000 USD Concept: fundies:NetIncome Period: 1994-07-28 to 1995-07-27 Values: Latest reported Published: 2026-11-02T20:11:57Z Snapshot: 1cb6f4bbe2ab555d4cad83fa401e44f589c83483be0f2f269aa5ceec42a54e21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943822/explain?concept=fundies%3ANetIncome&period=1995-07-27&surface=latest&period_type=duration&start=1994-07-28&unit=USD&dimensions= Input fundies:NetIncome: 4330000 USD (1994-07-28 to 1995-07-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943822/0000950137-99-003755.txt#2125 The citation records this snapshot. The page link may show a newer release later.	USD 7.58 million Exact value Exact value: 7575284 USD 1994-07-28 – 1995-07-27: 7575284 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELTREND INC · 1995-07-27 TELTREND INC (edgar:943822) Operating Cash Flow: 7575284 USD Concept: fundies:OperatingCashFlow Period: 1994-07-28 to 1995-07-27 Values: Latest reported Published: 2026-11-02T20:11:57Z Snapshot: 1cb6f4bbe2ab555d4cad83fa401e44f589c83483be0f2f269aa5ceec42a54e21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943822/explain?concept=fundies%3AOperatingCashFlow&period=1995-07-27&surface=latest&period_type=duration&start=1994-07-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7575284 USD (1994-07-28 to 1995-07-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943822/0000950137-97-003509.txt#4497 The citation records this snapshot. The page link may show a newer release later.	USD 2.42 million Exact value Exact value: 2419686 USD 1994-07-28 – 1995-07-27: 2419686 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELTREND INC · 1995-07-27 TELTREND INC (edgar:943822) Capital Expenditure: 2419686 USD Concept: fundies:CapitalExpenditure Period: 1994-07-28 to 1995-07-27 Values: Latest reported Published: 2026-11-02T20:11:57Z Snapshot: 1cb6f4bbe2ab555d4cad83fa401e44f589c83483be0f2f269aa5ceec42a54e21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943822/explain?concept=fundies%3ACapitalExpenditure&period=1995-07-27&surface=latest&period_type=duration&start=1994-07-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2419686 USD (1994-07-28 to 1995-07-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943822/0000950137-97-003509.txt#4516 The citation records this snapshot. The page link may show a newer release later.	USD 5.16 million Calculation and evidence 7575284 − 2419686 USD Exact free cash flow: 5155598 USD 1994-07-28 – 1995-07-27: 7575284 USD · Inspect Operating Cash Flow · Source 1994-07-28 – 1995-07-27: 2419686 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELTREND INC · 1995-07-27 TELTREND INC (edgar:943822) Free cash flow: 5155598 USD Concept: free-cash-flow Period: 1994-07-28 to 1995-07-27 Values: Latest reported Published: 2026-11-02T20:11:57Z Snapshot: 1cb6f4bbe2ab555d4cad83fa401e44f589c83483be0f2f269aa5ceec42a54e21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943822?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7575284 USD (1994-07-28 to 1995-07-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943822/0000950137-97-003509.txt#4497 Input fundies:CapitalExpenditure: 2419686 USD (1994-07-28 to 1995-07-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943822/0000950137-97-003509.txt#4516 The citation records this snapshot. The page link may show a newer release later.
1996 1995-07-28 – 1996-07-27	USD 12.16 million Exact value Exact value: 12164000 USD 1995-07-28 – 1996-07-27: 12164000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELTREND INC · 1996-07-27 TELTREND INC (edgar:943822) Net Income: 12164000 USD Concept: fundies:NetIncome Period: 1995-07-28 to 1996-07-27 Values: Latest reported Published: 2026-11-02T20:11:57Z Snapshot: 1cb6f4bbe2ab555d4cad83fa401e44f589c83483be0f2f269aa5ceec42a54e21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943822/explain?concept=fundies%3ANetIncome&period=1996-07-27&surface=latest&period_type=duration&start=1995-07-28&unit=USD&dimensions= Input fundies:NetIncome: 12164000 USD (1995-07-28 to 1996-07-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943822/0000950137-99-003755.txt#2125 The citation records this snapshot. The page link may show a newer release later.	USD 7.12 million Exact value Exact value: 7119236 USD 1995-07-28 – 1996-07-27: 7119236 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELTREND INC · 1996-07-27 TELTREND INC (edgar:943822) Operating Cash Flow: 7119236 USD Concept: fundies:OperatingCashFlow Period: 1995-07-28 to 1996-07-27 Values: Latest reported Published: 2026-11-02T20:11:57Z Snapshot: 1cb6f4bbe2ab555d4cad83fa401e44f589c83483be0f2f269aa5ceec42a54e21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943822/explain?concept=fundies%3AOperatingCashFlow&period=1996-07-27&surface=latest&period_type=duration&start=1995-07-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7119236 USD (1995-07-28 to 1996-07-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943822/0000950137-97-003509.txt#4497 The citation records this snapshot. The page link may show a newer release later.	USD 3.2 million Exact value Exact value: 3203557 USD 1995-07-28 – 1996-07-27: 3203557 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELTREND INC · 1996-07-27 TELTREND INC (edgar:943822) Capital Expenditure: 3203557 USD Concept: fundies:CapitalExpenditure Period: 1995-07-28 to 1996-07-27 Values: Latest reported Published: 2026-11-02T20:11:57Z Snapshot: 1cb6f4bbe2ab555d4cad83fa401e44f589c83483be0f2f269aa5ceec42a54e21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943822/explain?concept=fundies%3ACapitalExpenditure&period=1996-07-27&surface=latest&period_type=duration&start=1995-07-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3203557 USD (1995-07-28 to 1996-07-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943822/0000950137-97-003509.txt#4516 The citation records this snapshot. The page link may show a newer release later.	USD 3.92 million Calculation and evidence 7119236 − 3203557 USD Exact free cash flow: 3915679 USD 1995-07-28 – 1996-07-27: 7119236 USD · Inspect Operating Cash Flow · Source 1995-07-28 – 1996-07-27: 3203557 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELTREND INC · 1996-07-27 TELTREND INC (edgar:943822) Free cash flow: 3915679 USD Concept: free-cash-flow Period: 1995-07-28 to 1996-07-27 Values: Latest reported Published: 2026-11-02T20:11:57Z Snapshot: 1cb6f4bbe2ab555d4cad83fa401e44f589c83483be0f2f269aa5ceec42a54e21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943822?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7119236 USD (1995-07-28 to 1996-07-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943822/0000950137-97-003509.txt#4497 Input fundies:CapitalExpenditure: 3203557 USD (1995-07-28 to 1996-07-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943822/0000950137-97-003509.txt#4516 The citation records this snapshot. The page link may show a newer release later.
1997 1996-07-27 – 1997-07-26	USD 9.63 million Exact value Exact value: 9628000 USD 1996-07-27 – 1997-07-26: 9628000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELTREND INC · 1997-07-26 TELTREND INC (edgar:943822) Net Income: 9628000 USD Concept: fundies:NetIncome Period: 1996-07-27 to 1997-07-26 Values: Latest reported Published: 2026-11-02T20:11:57Z Snapshot: 1cb6f4bbe2ab555d4cad83fa401e44f589c83483be0f2f269aa5ceec42a54e21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943822/explain?concept=fundies%3ANetIncome&period=1997-07-26&surface=latest&period_type=duration&start=1996-07-27&unit=USD&dimensions= Input fundies:NetIncome: 9628000 USD (1996-07-27 to 1997-07-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943822/0000950137-99-003755.txt#3273 The citation records this snapshot. The page link may show a newer release later.	USD 13.97 million Exact value Exact value: 13966000 USD 1996-07-27 – 1997-07-26: 13966000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELTREND INC · 1997-07-26 TELTREND INC (edgar:943822) Operating Cash Flow: 13966000 USD Concept: fundies:OperatingCashFlow Period: 1996-07-27 to 1997-07-26 Values: Latest reported Published: 2026-11-02T20:11:57Z Snapshot: 1cb6f4bbe2ab555d4cad83fa401e44f589c83483be0f2f269aa5ceec42a54e21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943822/explain?concept=fundies%3AOperatingCashFlow&period=1997-07-26&surface=latest&period_type=duration&start=1996-07-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13966000 USD (1996-07-27 to 1997-07-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943822/0000950137-99-003755.txt#3290 The citation records this snapshot. The page link may show a newer release later.	USD 4.19 million Exact value Exact value: 4192000 USD 1996-07-27 – 1997-07-26: 4192000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELTREND INC · 1997-07-26 TELTREND INC (edgar:943822) Capital Expenditure: 4192000 USD Concept: fundies:CapitalExpenditure Period: 1996-07-27 to 1997-07-26 Values: Latest reported Published: 2026-11-02T20:11:57Z Snapshot: 1cb6f4bbe2ab555d4cad83fa401e44f589c83483be0f2f269aa5ceec42a54e21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943822/explain?concept=fundies%3ACapitalExpenditure&period=1997-07-26&surface=latest&period_type=duration&start=1996-07-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4192000 USD (1996-07-27 to 1997-07-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943822/0000950137-99-003755.txt#3303 The citation records this snapshot. The page link may show a newer release later.	USD 9.77 million Calculation and evidence 13966000 − 4192000 USD Exact free cash flow: 9774000 USD 1996-07-27 – 1997-07-26: 13966000 USD · Inspect Operating Cash Flow · Source 1996-07-27 – 1997-07-26: 4192000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELTREND INC · 1997-07-26 TELTREND INC (edgar:943822) Free cash flow: 9774000 USD Concept: free-cash-flow Period: 1996-07-27 to 1997-07-26 Values: Latest reported Published: 2026-11-02T20:11:57Z Snapshot: 1cb6f4bbe2ab555d4cad83fa401e44f589c83483be0f2f269aa5ceec42a54e21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943822?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13966000 USD (1996-07-27 to 1997-07-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943822/0000950137-99-003755.txt#3290 Input fundies:CapitalExpenditure: 4192000 USD (1996-07-27 to 1997-07-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943822/0000950137-99-003755.txt#3303 The citation records this snapshot. The page link may show a newer release later.
1998 1997-07-26 – 1998-07-25	USD 2.24 million Exact value Exact value: 2239000 USD 1997-07-26 – 1998-07-25: 2239000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELTREND INC · 1998-07-25 TELTREND INC (edgar:943822) Net Income: 2239000 USD Concept: fundies:NetIncome Period: 1997-07-26 to 1998-07-25 Values: Latest reported Published: 2026-11-02T20:11:57Z Snapshot: 1cb6f4bbe2ab555d4cad83fa401e44f589c83483be0f2f269aa5ceec42a54e21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943822/explain?concept=fundies%3ANetIncome&period=1998-07-25&surface=latest&period_type=duration&start=1997-07-26&unit=USD&dimensions= Input fundies:NetIncome: 2239000 USD (1997-07-26 to 1998-07-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943822/0000950137-99-003755.txt#3273 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	Unavailable Not reported for this period.	USD 12.03 million Exact value Exact value: 12030000 USD 1997-08-01 – 1998-07-31: 12030000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELTREND INC · 1998-07-31 TELTREND INC (edgar:943822) Operating Cash Flow: 12030000 USD Concept: fundies:OperatingCashFlow Period: 1997-08-01 to 1998-07-31 Values: Latest reported Published: 2026-11-02T20:11:57Z Snapshot: 1cb6f4bbe2ab555d4cad83fa401e44f589c83483be0f2f269aa5ceec42a54e21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943822/explain?concept=fundies%3AOperatingCashFlow&period=1998-07-31&surface=latest&period_type=duration&start=1997-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12030000 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943822/0000950137-99-003755.txt#3290 The citation records this snapshot. The page link may show a newer release later.	USD 4.05 million Exact value Exact value: 4049000 USD 1997-08-01 – 1998-07-31: 4049000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELTREND INC · 1998-07-31 TELTREND INC (edgar:943822) Capital Expenditure: 4049000 USD Concept: fundies:CapitalExpenditure Period: 1997-08-01 to 1998-07-31 Values: Latest reported Published: 2026-11-02T20:11:57Z Snapshot: 1cb6f4bbe2ab555d4cad83fa401e44f589c83483be0f2f269aa5ceec42a54e21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943822/explain?concept=fundies%3ACapitalExpenditure&period=1998-07-31&surface=latest&period_type=duration&start=1997-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4049000 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943822/0000950137-99-003755.txt#3303 The citation records this snapshot. The page link may show a newer release later.	USD 7.98 million Calculation and evidence 12030000 − 4049000 USD Exact free cash flow: 7981000 USD 1997-08-01 – 1998-07-31: 12030000 USD · Inspect Operating Cash Flow · Source 1997-08-01 – 1998-07-31: 4049000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELTREND INC · 1998-07-31 TELTREND INC (edgar:943822) Free cash flow: 7981000 USD Concept: free-cash-flow Period: 1997-08-01 to 1998-07-31 Values: Latest reported Published: 2026-11-02T20:11:57Z Snapshot: 1cb6f4bbe2ab555d4cad83fa401e44f589c83483be0f2f269aa5ceec42a54e21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943822?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12030000 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943822/0000950137-99-003755.txt#3290 Input fundies:CapitalExpenditure: 4049000 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943822/0000950137-99-003755.txt#3303 The citation records this snapshot. The page link may show a newer release later.
1999 1998-07-26 – 1999-07-25	USD 7.16 million Exact value Exact value: 7162000 USD 1998-07-26 – 1999-07-25: 7162000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELTREND INC · 1999-07-25 TELTREND INC (edgar:943822) Net Income: 7162000 USD Concept: fundies:NetIncome Period: 1998-07-26 to 1999-07-25 Values: Latest reported Published: 2026-11-02T20:11:57Z Snapshot: 1cb6f4bbe2ab555d4cad83fa401e44f589c83483be0f2f269aa5ceec42a54e21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943822/explain?concept=fundies%3ANetIncome&period=1999-07-25&surface=latest&period_type=duration&start=1998-07-26&unit=USD&dimensions= Input fundies:NetIncome: 7162000 USD (1998-07-26 to 1999-07-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943822/0000950137-99-003755.txt#3273 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 1998-08-01 – 1999-07-31	Unavailable Not reported for this period.	USD 9.75 million Exact value Exact value: 9753000 USD 1998-08-01 – 1999-07-31: 9753000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELTREND INC · 1999-07-31 TELTREND INC (edgar:943822) Operating Cash Flow: 9753000 USD Concept: fundies:OperatingCashFlow Period: 1998-08-01 to 1999-07-31 Values: Latest reported Published: 2026-11-02T20:11:57Z Snapshot: 1cb6f4bbe2ab555d4cad83fa401e44f589c83483be0f2f269aa5ceec42a54e21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943822/explain?concept=fundies%3AOperatingCashFlow&period=1999-07-31&surface=latest&period_type=duration&start=1998-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9753000 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943822/0000950137-99-003755.txt#3290 The citation records this snapshot. The page link may show a newer release later.	USD 2.96 million Exact value Exact value: 2961000 USD 1998-08-01 – 1999-07-31: 2961000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELTREND INC · 1999-07-31 TELTREND INC (edgar:943822) Capital Expenditure: 2961000 USD Concept: fundies:CapitalExpenditure Period: 1998-08-01 to 1999-07-31 Values: Latest reported Published: 2026-11-02T20:11:57Z Snapshot: 1cb6f4bbe2ab555d4cad83fa401e44f589c83483be0f2f269aa5ceec42a54e21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943822/explain?concept=fundies%3ACapitalExpenditure&period=1999-07-31&surface=latest&period_type=duration&start=1998-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2961000 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943822/0000950137-99-003755.txt#3303 The citation records this snapshot. The page link may show a newer release later.	USD 6.79 million Calculation and evidence 9753000 − 2961000 USD Exact free cash flow: 6792000 USD 1998-08-01 – 1999-07-31: 9753000 USD · Inspect Operating Cash Flow · Source 1998-08-01 – 1999-07-31: 2961000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELTREND INC · 1999-07-31 TELTREND INC (edgar:943822) Free cash flow: 6792000 USD Concept: free-cash-flow Period: 1998-08-01 to 1999-07-31 Values: Latest reported Published: 2026-11-02T20:11:57Z Snapshot: 1cb6f4bbe2ab555d4cad83fa401e44f589c83483be0f2f269aa5ceec42a54e21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943822?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9753000 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943822/0000950137-99-003755.txt#3290 Input fundies:CapitalExpenditure: 2961000 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943822/0000950137-99-003755.txt#3303 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.

20 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000943822, 943822, edgar:943822

TELTREND INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

1999 1998-08-01 – 1999-07-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation