English

TELESOFT CORP

EDGAR

Filing (10QSB) · filed 2002-10-02

30 filing records in this dataset, filed from 1996-06-19 to 2002-10-02. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

876 thousand USD

2002-08-31 · USD

Exact inputs and evidence

Revenue: 2819000 USD Source
Revenue: 1943000 USD Source

Operating margin

-35.39%

2002-08-31 · %

Exact inputs and evidence

Operating Income: -1161000 USD Source
Operating Income: -851000 USD Source
Revenue: 2819000 USD Source
Revenue: 1943000 USD Source

Operating cash flow

609 thousand USD

2002-08-31 · USD

Exact inputs and evidence

Operating Cash Flow: 1298704 USD Source
Operating Cash Flow: 689995 USD Source

Free cash flow

600 thousand USD

2002-08-31 · USD

Exact inputs and evidence

Operating Cash Flow: 1298704 USD Source
Operating Cash Flow: 689995 USD Source
Capital Expenditure: 43547 USD Source
Capital Expenditure: 35307 USD Source

Cash and cash equivalents: 673 thousand USD 2002-02-28 Source
Exact value

673410 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.

Revenue

20.1 million USD

2001-09-01 – 2002-08-31

Exact inputs and evidence

Revenue: 20167847 USD · 2000-12-01 – 2001-11-30 Source
Revenue: 2867114 USD · 2000-12-01 – 2001-08-31 Source
Revenue: 1035000 USD · 2001-12-01 – 2002-02-28 Source
Revenue: 1943000 USD · 2001-12-01 – 2002-05-31 Source
Revenue: 1035000 USD · 2001-12-01 – 2002-02-28 Source
Revenue: 2819000 USD · 2001-12-01 – 2002-08-31 Source
Revenue: 1943000 USD · 2001-12-01 – 2002-05-31 Source

Capital expenditure

75.6 thousand USD

2001-09-01 – 2002-08-31

Exact inputs and evidence

Capital expenditure: 81776 USD · 2000-12-01 – 2001-11-30 Source
Capital expenditure: 49684 USD · 2000-12-01 – 2001-08-31 Source
Capital expenditure: 27664 USD · 2001-12-01 – 2002-02-28 Source
Capital expenditure: 35307 USD · 2001-12-01 – 2002-05-31 Source
Capital expenditure: 27664 USD · 2001-12-01 – 2002-02-28 Source
Capital expenditure: 43547 USD · 2001-12-01 – 2002-08-31 Source
Capital expenditure: 35307 USD · 2001-12-01 – 2002-05-31 Source

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

Latest filing recorded: 2002-10-02.

Financial data available through: 2001-11-30.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2001-11-30
Operating income: 3 of 11 periods available· newest 2001-11-30
Net income: 3 of 11 periods available· newest 2001-11-30
operating cash flow: No compatible figures in this window
Capital expenditure: 3 of 11 periods available· newest 2001-11-30
Total assets: 3 of 11 periods available· newest 2001-11-30
Total liabilities: 3 of 11 periods available· newest 2001-11-30
Current assets: 3 of 11 periods available· newest 2001-11-30
Current liabilities: 3 of 11 periods available· newest 2001-11-30
Cash and cash equivalents: 3 of 11 periods available· newest 2001-11-30
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
-18.1%

Prior period

USD 24.61 million

1999-12-01 – 2000-11-30
Current period

USD 20.17 million

2000-12-01 – 2001-11-30

Exact inputs and evidence

20167847 − 24613309 = -4445462 USD

24613309 USD · 1999-12-01 – 2000-11-30
Inspect prior input Prior source
20167847 USD · 2000-12-01 – 2001-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TELESOFT CORP · 2001-11-30 TELESOFT CORP (edgar:944142) Year-over-year change in Revenue: -4445462 USD Concept: fundies:Revenue Period: 2000-12-01 to 2001-11-30 Values: Latest reported Published: 2026-11-02T13:03:50Z Snapshot: c7cf938814851a7c3f74df06eeb9ca78cad26524153e636ebef185765a8a095e Dimensions: Consolidated View: https://fundies.io/companies/edgar/944142?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 20167847 USD (2000-12-01 to 2001-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944142/0001015402-02-000653.txt#1761 Input fundies:Revenue: 24613309 USD (1999-12-01 to 2000-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944142/0001015402-02-000653.txt#1761
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 224,122

Prior period

−USD 50,121

1999-12-01 – 2000-11-30
Current period

USD 174,001

2000-12-01 – 2001-11-30

Exact inputs and evidence

174001 − -50121 = 224122 USD

-50121 USD · 1999-12-01 – 2000-11-30
Inspect prior input Prior source
174001 USD · 2000-12-01 – 2001-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TELESOFT CORP · 2001-11-30 TELESOFT CORP (edgar:944142) Year-over-year change in Net income: 224122 USD Concept: fundies:NetIncome Period: 2000-12-01 to 2001-11-30 Values: Latest reported Published: 2026-11-02T13:03:50Z Snapshot: c7cf938814851a7c3f74df06eeb9ca78cad26524153e636ebef185765a8a095e Dimensions: Consolidated View: https://fundies.io/companies/edgar/944142?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 174001 USD (2000-12-01 to 2001-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944142/0001015402-02-000653.txt#1985 Input fundies:NetIncome: -50121 USD (1999-12-01 to 2000-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944142/0001015402-02-000653.txt#1985
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-86.3%

Prior period

USD 597,558

1999-12-01 – 2000-11-30
Current period

USD 81,776

2000-12-01 – 2001-11-30

Exact inputs and evidence

81776 − 597558 = -515782 USD

597558 USD · 1999-12-01 – 2000-11-30
Inspect prior input Prior source
81776 USD · 2000-12-01 – 2001-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TELESOFT CORP · 2001-11-30 TELESOFT CORP (edgar:944142) Year-over-year change in Capital expenditure: -515782 USD Concept: fundies:CapitalExpenditure Period: 2000-12-01 to 2001-11-30 Values: Latest reported Published: 2026-11-02T13:03:50Z Snapshot: c7cf938814851a7c3f74df06eeb9ca78cad26524153e636ebef185765a8a095e Dimensions: Consolidated View: https://fundies.io/companies/edgar/944142?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 81776 USD (2000-12-01 to 2001-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944142/0001015402-02-000653.txt#1925 Input fundies:CapitalExpenditure: 597558 USD (1999-12-01 to 2000-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944142/0001015402-02-000653.txt#1925
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: 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.

2001 2000-12-01 – 2001-11-30

Revenue USD 20.17 million 100% of revenue
Operating costs Derived USD 19.85 million 98% of revenue
Operating income USD 322,698 1.6% of revenue
Tax, interest and other Derived USD 148,697 0.7% of revenue
Net income USD 174,001 0.9% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure USD 81,776 0.4% of revenue
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Net income was higher than operating income, so the split is not drawn.
2000 Operating loss: operating costs were 103% of revenue.
2001 98%

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
1999 1998-12-01 – 1999-11-30	29377592	28115906 Derived	1261686	-536666 Derived	1798352	Unavailable	Source 1998-12-01 – 1999-11-30: 29377592 USD Inspect Revenue Open source 1998-12-01 – 1999-11-30: 1261686 USD Inspect Operating Income Open source 1998-12-01 – 1999-11-30: 1798352 USD Inspect Net Income Open source 1998-12-01 – 1999-11-30: 578912 USD Inspect Capital Expenditure Open source
2000 1999-12-01 – 2000-11-30	24613309	25242559 Derived	-629250	-579129 Derived	-50121	Unavailable	Source 1999-12-01 – 2000-11-30: 24613309 USD Inspect Revenue Open source 1999-12-01 – 2000-11-30: -629250 USD Inspect Operating Income Open source 1999-12-01 – 2000-11-30: -50121 USD Inspect Net Income Open source 1999-12-01 – 2000-11-30: 597558 USD Inspect Capital Expenditure Open source
2001 2000-12-01 – 2001-11-30	20167847	19845149 Derived	322698	148697 Derived	174001	Unavailable	Source 2000-12-01 – 2001-11-30: 20167847 USD Inspect Revenue Open source 2000-12-01 – 2001-11-30: 322698 USD Inspect Operating Income Open source 2000-12-01 – 2001-11-30: 174001 USD Inspect Net Income Open source 2000-12-01 – 2001-11-30: 81776 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 20.2M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-11-30	Revenue	29377592	Revenue: 29377592 Open source
20002000-11-30	Revenue	24613309	Revenue: 24613309 Open source
20012001-11-30	Revenue	20167847	Revenue: 20167847 Open source

Revenue growth

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

-18.1% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-11-30	Year over year	No prior comparable period	Revenue: 29377592 Open source
20002000-11-30	Year over year	-16.2%	Revenue: 24613309 Open source Revenue: 29377592 Open source
20012001-11-30	Year over year	-18.1%	Revenue: 20167847 Open source Revenue: 24613309 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 1.6% 2001

Net margin 0.9% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-11-30	Operating margin	4.3%	Operating Income: 1261686 Open source Revenue: 29377592 Open source
20002000-11-30	Operating margin	-2.6%	Operating Income: -629250 Open source Revenue: 24613309 Open source
20012001-11-30	Operating margin	1.6%	Operating Income: 322698 Open source Revenue: 20167847 Open source
19991999-11-30	Net margin	6.1%	Net Income: 1798352 Open source Revenue: 29377592 Open source
20002000-11-30	Net margin	-0.2%	Net Income: -50121 Open source Revenue: 24613309 Open source
20012001-11-30	Net margin	0.9%	Net Income: 174001 Open source Revenue: 20167847 Open source
19991999-11-30	Free cash flow margin	Not reported	Revenue: 29377592 Open source Capital Expenditure: 578912 Open source
20002000-11-30	Free cash flow margin	Not reported	Revenue: 24613309 Open source Capital Expenditure: 597558 Open source
20012001-11-30	Free cash flow margin	Not reported	Revenue: 20167847 Open source Capital Expenditure: 81776 Open source

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(USD)	Source evidence
19991999-11-30	Operating cash flow	Not reported	No source recorded
20002000-11-30	Operating cash flow	Not reported	No source recorded
20012001-11-30	Operating cash flow	Not reported	No source recorded

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
19991999-11-30	Free cash flow	Unavailable	Capital Expenditure: 578912 Open source
20002000-11-30	Free cash flow	Unavailable	Capital Expenditure: 597558 Open source
20012001-11-30	Free cash flow	Unavailable	Capital Expenditure: 81776 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.

64.8% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19991999-11-30	Liabilities / assets	25.6%	Total Liabilities: 6872172 Open source Total Assets: 26862937 Open source
20002000-11-30	Liabilities / assets	78.6%	Total Liabilities: 8030362 Open source Total Assets: 10222057 Open source
20012001-11-30	Liabilities / assets	64.8%	Total Liabilities: 4361089 Open source Total Assets: 6725241 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.32× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-11-30	Current assets / current liabilities	3.71×	Current Assets: 25262301 Open source Current Liabilities: 6809972 Open source
20002000-11-30	Current assets / current liabilities	1.09×	Current Assets: 8618746 Open source Current Liabilities: 7908462 Open source
20012001-11-30	Current assets / current liabilities	1.32×	Current Assets: 5598332 Open source Current Liabilities: 4244689 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
1999 1998-12-01 – 1999-11-30	USD 1.8 million Exact value Exact value: 1798352 USD 1998-12-01 – 1999-11-30: 1798352 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELESOFT CORP · 1999-11-30 TELESOFT CORP (edgar:944142) Net Income: 1798352 USD Concept: fundies:NetIncome Period: 1998-12-01 to 1999-11-30 Values: Latest reported Published: 2026-11-02T13:03:50Z Snapshot: c7cf938814851a7c3f74df06eeb9ca78cad26524153e636ebef185765a8a095e Dimensions: Consolidated View: https://fundies.io/companies/edgar/944142/explain?concept=fundies%3ANetIncome&period=1999-11-30&surface=latest&period_type=duration&start=1998-12-01&unit=USD&dimensions= Input fundies:NetIncome: 1798352 USD (1998-12-01 to 1999-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944142/0001015402-02-000653.txt#1985 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 578,912 Exact value Exact value: 578912 USD 1998-12-01 – 1999-11-30: 578912 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELESOFT CORP · 1999-11-30 TELESOFT CORP (edgar:944142) Capital Expenditure: 578912 USD Concept: fundies:CapitalExpenditure Period: 1998-12-01 to 1999-11-30 Values: Latest reported Published: 2026-11-02T13:03:50Z Snapshot: c7cf938814851a7c3f74df06eeb9ca78cad26524153e636ebef185765a8a095e Dimensions: Consolidated View: https://fundies.io/companies/edgar/944142/explain?concept=fundies%3ACapitalExpenditure&period=1999-11-30&surface=latest&period_type=duration&start=1998-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 578912 USD (1998-12-01 to 1999-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944142/0001015402-02-000653.txt#1925 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 1999-12-01 – 2000-11-30	−USD 50,121 Exact value Exact value: -50121 USD 1999-12-01 – 2000-11-30: -50121 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELESOFT CORP · 2000-11-30 TELESOFT CORP (edgar:944142) Net Income: -50121 USD Concept: fundies:NetIncome Period: 1999-12-01 to 2000-11-30 Values: Latest reported Published: 2026-11-02T13:03:50Z Snapshot: c7cf938814851a7c3f74df06eeb9ca78cad26524153e636ebef185765a8a095e Dimensions: Consolidated View: https://fundies.io/companies/edgar/944142/explain?concept=fundies%3ANetIncome&period=2000-11-30&surface=latest&period_type=duration&start=1999-12-01&unit=USD&dimensions= Input fundies:NetIncome: -50121 USD (1999-12-01 to 2000-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944142/0001015402-02-000653.txt#1985 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 597,558 Exact value Exact value: 597558 USD 1999-12-01 – 2000-11-30: 597558 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELESOFT CORP · 2000-11-30 TELESOFT CORP (edgar:944142) Capital Expenditure: 597558 USD Concept: fundies:CapitalExpenditure Period: 1999-12-01 to 2000-11-30 Values: Latest reported Published: 2026-11-02T13:03:50Z Snapshot: c7cf938814851a7c3f74df06eeb9ca78cad26524153e636ebef185765a8a095e Dimensions: Consolidated View: https://fundies.io/companies/edgar/944142/explain?concept=fundies%3ACapitalExpenditure&period=2000-11-30&surface=latest&period_type=duration&start=1999-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 597558 USD (1999-12-01 to 2000-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944142/0001015402-02-000653.txt#1925 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 2000-12-01 – 2001-11-30	USD 174,001 Exact value Exact value: 174001 USD 2000-12-01 – 2001-11-30: 174001 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELESOFT CORP · 2001-11-30 TELESOFT CORP (edgar:944142) Net Income: 174001 USD Concept: fundies:NetIncome Period: 2000-12-01 to 2001-11-30 Values: Latest reported Published: 2026-11-02T13:03:50Z Snapshot: c7cf938814851a7c3f74df06eeb9ca78cad26524153e636ebef185765a8a095e Dimensions: Consolidated View: https://fundies.io/companies/edgar/944142/explain?concept=fundies%3ANetIncome&period=2001-11-30&surface=latest&period_type=duration&start=2000-12-01&unit=USD&dimensions= Input fundies:NetIncome: 174001 USD (2000-12-01 to 2001-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944142/0001015402-02-000653.txt#1985 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 81,776 Exact value Exact value: 81776 USD 2000-12-01 – 2001-11-30: 81776 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELESOFT CORP · 2001-11-30 TELESOFT CORP (edgar:944142) Capital Expenditure: 81776 USD Concept: fundies:CapitalExpenditure Period: 2000-12-01 to 2001-11-30 Values: Latest reported Published: 2026-11-02T13:03:50Z Snapshot: c7cf938814851a7c3f74df06eeb9ca78cad26524153e636ebef185765a8a095e Dimensions: Consolidated View: https://fundies.io/companies/edgar/944142/explain?concept=fundies%3ACapitalExpenditure&period=2001-11-30&surface=latest&period_type=duration&start=2000-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 81776 USD (2000-12-01 to 2001-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944142/0001015402-02-000653.txt#1925 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.

30 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000944142, 944142, edgar:944142

TELESOFT CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Capital expenditure

Where revenue goes

2001 2000-12-01 – 2001-11-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation