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TST/IMPRESO INC

EDGAR

Quarterly report (10-Q) · filed 2000-01-14

18 filing records in this dataset, filed from 1996-07-15 to 2000-01-14. Explore the available filing history and original sources.

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Latest quarter

Revenue

16.5 million USD

1999-11-30 · USD

Exact inputs and evidence

Revenue: 16508353 USD Source

Net margin

0.76%

1999-11-30 · %

Exact inputs and evidence

Net Income: 125650 USD Source
Revenue: 16508353 USD Source

Operating cash flow

-2.72 million USD

1999-11-30 · USD

Exact inputs and evidence

Operating Cash Flow: -2721152 USD Source

Free cash flow

-3.18 million USD

1999-11-30 · USD

Exact inputs and evidence

Operating Cash Flow: -2721152 USD Source
Capital Expenditure: 458453 USD Source

Cash and cash equivalents: 55.6 thousand USD 1999-11-30 Source
Exact value

55579 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

61.8 million USD

1998-12-01 – 1999-11-30

Exact inputs and evidence

Revenue: 13750604 USD · 1998-12-01 – 1999-02-28 Source
Revenue: 14942998 USD · 1999-03-01 – 1999-05-31 Source
Revenue: 59555595 USD · 1998-09-01 – 1999-08-31 Source
Revenue: 42965624 USD · 1998-09-01 – 1999-05-31 Source
Revenue: 16508353 USD · 1999-09-01 – 1999-11-30 Source

Net income

763 thousand USD

1998-12-01 – 1999-11-30

Exact inputs and evidence

Net income: 259436 USD · 1998-12-01 – 1999-02-28 Source
Net income: 117136 USD · 1999-03-01 – 1999-05-31 Source
Net income: 774352 USD · 1998-09-01 – 1999-08-31 Source
Net income: 513272 USD · 1998-09-01 – 1999-05-31 Source
Net income: 125650 USD · 1999-09-01 – 1999-11-30 Source

Operating cash flow

-4.7 million USD

1998-12-01 – 1999-11-30

Exact inputs and evidence

Operating cash flow: -684663 USD · 1998-09-01 – 1999-02-28 Source
Operating cash flow: 1888356 USD · 1998-09-01 – 1998-11-30 Source
Operating cash flow: -3254172 USD · 1998-09-01 – 1999-05-31 Source
Operating cash flow: -684663 USD · 1998-09-01 – 1999-02-28 Source
Operating cash flow: -86731 USD · 1998-09-01 – 1999-08-31 Source
Operating cash flow: -3254172 USD · 1998-09-01 – 1999-05-31 Source
Operating cash flow: -2721152 USD · 1999-09-01 – 1999-11-30 Source

Capital expenditure

1.06 million USD

1998-12-01 – 1999-11-30

Exact inputs and evidence

Capital expenditure: 252996 USD · 1998-09-01 – 1999-02-28 Source
Capital expenditure: 52065 USD · 1998-09-01 – 1998-11-30 Source
Capital expenditure: 429803 USD · 1998-09-01 – 1999-05-31 Source
Capital expenditure: 252996 USD · 1998-09-01 – 1999-02-28 Source
Capital expenditure: 657735 USD · 1998-09-01 – 1999-08-31 Source
Capital expenditure: 429803 USD · 1998-09-01 – 1999-05-31 Source
Capital expenditure: 458453 USD · 1999-09-01 – 1999-11-30 Source

Free cash flow

-5.76 million USD

1998-12-01 – 1999-11-30

Exact inputs and evidence

Operating cash flow: -684663 USD · 1998-09-01 – 1999-02-28 Source
Operating cash flow: 1888356 USD · 1998-09-01 – 1998-11-30 Source
Operating cash flow: -3254172 USD · 1998-09-01 – 1999-05-31 Source
Operating cash flow: -684663 USD · 1998-09-01 – 1999-02-28 Source
Operating cash flow: -86731 USD · 1998-09-01 – 1999-08-31 Source
Operating cash flow: -3254172 USD · 1998-09-01 – 1999-05-31 Source
Operating cash flow: -2721152 USD · 1999-09-01 – 1999-11-30 Source
Capital expenditure: 252996 USD · 1998-09-01 – 1999-02-28 Source
Capital expenditure: 52065 USD · 1998-09-01 – 1998-11-30 Source
Capital expenditure: 429803 USD · 1998-09-01 – 1999-05-31 Source
Capital expenditure: 252996 USD · 1998-09-01 – 1999-02-28 Source
Capital expenditure: 657735 USD · 1998-09-01 – 1999-08-31 Source
Capital expenditure: 429803 USD · 1998-09-01 – 1999-05-31 Source
Capital expenditure: 458453 USD · 1999-09-01 – 1999-11-30 Source

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

Latest filing recorded: 2000-01-14.

Financial data available through: 1999-08-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1999-08-31
operating income: No compatible figures in this window
Net income: 6 of 11 periods available· newest 1999-08-31
Operating cash flow: 6 of 11 periods available· newest 1999-08-31
Capital expenditure: 6 of 11 periods available· newest 1999-08-31
Total assets: 5 of 11 periods available· newest 1999-08-31
Total liabilities: 5 of 11 periods available· newest 1999-08-31
Current assets: 5 of 11 periods available· newest 1999-08-31
Current liabilities: 5 of 11 periods available· newest 1999-08-31
Cash and cash equivalents: 6 of 11 periods available· newest 1999-08-31
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
+17.5%

Prior period

USD 50.67 million

1997-09-01 – 1998-08-31
Current period

USD 59.56 million

1998-09-01 – 1999-08-31

Exact inputs and evidence

59555595 − 50666085 = 8889510 USD

50666085 USD · 1997-09-01 – 1998-08-31
Inspect prior input Prior source
59555595 USD · 1998-09-01 – 1999-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TST/IMPRESO INC · 1999-08-31 TST/IMPRESO INC (edgar:947219) Year-over-year change in Revenue: 8889510 USD Concept: fundies:Revenue Period: 1998-09-01 to 1999-08-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/947219?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 59555595 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/947219/0000950134-99-010974.txt#312 Input fundies:Revenue: 50666085 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/947219/0000950134-99-010974.txt#312
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Net income
+USD 1.86 million

Prior period

−USD 1.08 million

1997-09-01 – 1998-08-31
Current period

USD 774,352

1998-09-01 – 1999-08-31

Exact inputs and evidence

774352 − -1084509 = 1858861 USD

-1084509 USD · 1997-09-01 – 1998-08-31
Inspect prior input Prior source
774352 USD · 1998-09-01 – 1999-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TST/IMPRESO INC · 1999-08-31 TST/IMPRESO INC (edgar:947219) Year-over-year change in Net income: 1858861 USD Concept: fundies:NetIncome Period: 1998-09-01 to 1999-08-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/947219?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 774352 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/947219/0000950134-99-010974.txt#403 Input fundies:NetIncome: -1084509 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/947219/0000950134-99-010974.txt#403
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Operating cash flow
+USD 2.72 million

Prior period

−USD 2.81 million

1997-09-01 – 1998-08-31
Current period

−USD 86,731

1998-09-01 – 1999-08-31

Exact inputs and evidence

-86731 − -2811388 = 2724657 USD

-2811388 USD · 1997-09-01 – 1998-08-31
Inspect prior input Prior source
-86731 USD · 1998-09-01 – 1999-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TST/IMPRESO INC · 1999-08-31 TST/IMPRESO INC (edgar:947219) Year-over-year change in Operating cash flow: 2724657 USD Concept: fundies:OperatingCashFlow Period: 1998-09-01 to 1999-08-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/947219?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -86731 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/947219/0000950134-99-010974.txt#420 Input fundies:OperatingCashFlow: -2811388 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/947219/0000950134-99-010974.txt#420
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-80%

Prior period

USD 3.29 million

1997-09-01 – 1998-08-31
Current period

USD 657,735

1998-09-01 – 1999-08-31

Exact inputs and evidence

657735 − 3294689 = -2636954 USD

3294689 USD · 1997-09-01 – 1998-08-31
Inspect prior input Prior source
657735 USD · 1998-09-01 – 1999-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TST/IMPRESO INC · 1999-08-31 TST/IMPRESO INC (edgar:947219) Year-over-year change in Capital expenditure: -2636954 USD Concept: fundies:CapitalExpenditure Period: 1998-09-01 to 1999-08-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/947219?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 657735 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/947219/0000950134-99-010974.txt#424 Input fundies:CapitalExpenditure: 3294689 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/947219/0000950134-99-010974.txt#424
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Where revenue goes

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

1999 1998-09-01 – 1999-08-31

Revenue USD 59.56 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 774,352 1.3% of revenue

Cash

Operating cash flow −USD 86,731 −0.1% of revenue
Capital expenditure USD 657,735 1.1% of revenue
Free cash flow Derived −USD 744,466 −1.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
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 1993-09-01 – 1994-08-31	25924008	Unavailable	Unavailable	Unavailable	577695	512650 Derived	Source 1993-09-01 – 1994-08-31: 25924008 USD Inspect Revenue Open source 1993-09-01 – 1994-08-31: 577695 USD Inspect Net Income Open source 1993-09-01 – 1994-08-31: 795548 USD Inspect Operating Cash Flow Open source 1993-09-01 – 1994-08-31: 282898 USD Inspect Capital Expenditure Open source
1995 1994-09-01 – 1995-08-31	37036456	Unavailable	Unavailable	Unavailable	3003330	1325329 Derived	Source 1994-09-01 – 1995-08-31: 37036456 USD Inspect Revenue Open source 1994-09-01 – 1995-08-31: 3003330 USD Inspect Net Income Open source 1994-09-01 – 1995-08-31: 1369400 USD Inspect Operating Cash Flow Open source 1994-09-01 – 1995-08-31: 44071 USD Inspect Capital Expenditure Open source
1996 1995-09-01 – 1996-08-31	47722988	Unavailable	Unavailable	Unavailable	3301750	3048331 Derived	Source 1995-09-01 – 1996-08-31: 47722988 USD Inspect Revenue Open source 1995-09-01 – 1996-08-31: 3301750 USD Inspect Net Income Open source 1995-09-01 – 1996-08-31: 3690298 USD Inspect Operating Cash Flow Open source 1995-09-01 – 1996-08-31: 641967 USD Inspect Capital Expenditure Open source
1997 1996-09-01 – 1997-08-31	33634248	Unavailable	Unavailable	Unavailable	-476755	-3451664 Derived	Source 1996-09-01 – 1997-08-31: 33634248 USD Inspect Revenue Open source 1996-09-01 – 1997-08-31: -476755 USD Inspect Net Income Open source 1996-09-01 – 1997-08-31: -2994287 USD Inspect Operating Cash Flow Open source 1996-09-01 – 1997-08-31: 457377 USD Inspect Capital Expenditure Open source
1998 1997-09-01 – 1998-08-31	50666085	Unavailable	Unavailable	Unavailable	-1084509	-6106077 Derived	Source 1997-09-01 – 1998-08-31: 50666085 USD Inspect Revenue Open source 1997-09-01 – 1998-08-31: -1084509 USD Inspect Net Income Open source 1997-09-01 – 1998-08-31: -2811388 USD Inspect Operating Cash Flow Open source 1997-09-01 – 1998-08-31: 3294689 USD Inspect Capital Expenditure Open source
1999 1998-09-01 – 1999-08-31	59555595	Unavailable	Unavailable	Unavailable	774352	-744466 Derived	Source 1998-09-01 – 1999-08-31: 59555595 USD Inspect Revenue Open source 1998-09-01 – 1999-08-31: 774352 USD Inspect Net Income Open source 1998-09-01 – 1999-08-31: -86731 USD Inspect Operating Cash Flow Open source 1998-09-01 – 1999-08-31: 657735 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 59.6M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-08-31	Revenue	25924008	Revenue: 25924008 Open source
19951995-08-31	Revenue	37036456	Revenue: 37036456 Open source
19961996-08-31	Revenue	47722988	Revenue: 47722988 Open source
19971997-08-31	Revenue	33634248	Revenue: 33634248 Open source
19981998-08-31	Revenue	50666085	Revenue: 50666085 Open source
19991999-08-31	Revenue	59555595	Revenue: 59555595 Open source

Revenue growth

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

17.5% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-08-31	Year over year	No prior comparable period	Revenue: 25924008 Open source
19951995-08-31	Year over year	42.9%	Revenue: 37036456 Open source Revenue: 25924008 Open source
19961996-08-31	Year over year	28.9%	Revenue: 47722988 Open source Revenue: 37036456 Open source
19971997-08-31	Year over year	-29.5%	Revenue: 33634248 Open source Revenue: 47722988 Open source
19981998-08-31	Year over year	50.6%	Revenue: 50666085 Open source Revenue: 33634248 Open source
19991999-08-31	Year over year	17.5%	Revenue: 59555595 Open source Revenue: 50666085 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.

Net margin 1.3% 1999

Free cash flow margin -1.3% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1994-08-31	Operating margin	Not reported	Revenue: 25924008 Open source
1995-08-31	Operating margin	Not reported	Revenue: 37036456 Open source
1996-08-31	Operating margin	Not reported	Revenue: 47722988 Open source
1997-08-31	Operating margin	Not reported	Revenue: 33634248 Open source
1998-08-31	Operating margin	Not reported	Revenue: 50666085 Open source
1999-08-31	Operating margin	Not reported	Revenue: 59555595 Open source
19941994-08-31	Net margin	2.2%	Net Income: 577695 Open source Revenue: 25924008 Open source
19951995-08-31	Net margin	8.1%	Net Income: 3003330 Open source Revenue: 37036456 Open source
19961996-08-31	Net margin	6.9%	Net Income: 3301750 Open source Revenue: 47722988 Open source
19971997-08-31	Net margin	-1.4%	Net Income: -476755 Open source Revenue: 33634248 Open source
19981998-08-31	Net margin	-2.1%	Net Income: -1084509 Open source Revenue: 50666085 Open source
19991999-08-31	Net margin	1.3%	Net Income: 774352 Open source Revenue: 59555595 Open source
19941994-08-31	Free cash flow margin	2%	Revenue: 25924008 Open source Operating Cash Flow: 795548 Open source Capital Expenditure: 282898 Open source
19951995-08-31	Free cash flow margin	3.6%	Revenue: 37036456 Open source Operating Cash Flow: 1369400 Open source Capital Expenditure: 44071 Open source
19961996-08-31	Free cash flow margin	6.4%	Revenue: 47722988 Open source Operating Cash Flow: 3690298 Open source Capital Expenditure: 641967 Open source
19971997-08-31	Free cash flow margin	-10.3%	Revenue: 33634248 Open source Operating Cash Flow: -2994287 Open source Capital Expenditure: 457377 Open source
19981998-08-31	Free cash flow margin	-12.1%	Revenue: 50666085 Open source Operating Cash Flow: -2811388 Open source Capital Expenditure: 3294689 Open source
19991999-08-31	Free cash flow margin	-1.3%	Revenue: 59555595 Open source Operating Cash Flow: -86731 Open source Capital Expenditure: 657735 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -86.7K 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-08-31	Operating cash flow	795548	Operating Cash Flow: 795548 Open source
19951995-08-31	Operating cash flow	1369400	Operating Cash Flow: 1369400 Open source
19961996-08-31	Operating cash flow	3690298	Operating Cash Flow: 3690298 Open source
19971997-08-31	Operating cash flow	-2994287	Operating Cash Flow: -2994287 Open source
19981998-08-31	Operating cash flow	-2811388	Operating Cash Flow: -2811388 Open source
19991999-08-31	Operating cash flow	-86731	Operating Cash Flow: -86731 Open source

Free cash flow

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

USD -744.5K 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-08-31	Free cash flow	512650	Operating Cash Flow: 795548 Open source Capital Expenditure: 282898 Open source
19951995-08-31	Free cash flow	1325329	Operating Cash Flow: 1369400 Open source Capital Expenditure: 44071 Open source
19961996-08-31	Free cash flow	3048331	Operating Cash Flow: 3690298 Open source Capital Expenditure: 641967 Open source
19971997-08-31	Free cash flow	-3451664	Operating Cash Flow: -2994287 Open source Capital Expenditure: 457377 Open source
19981998-08-31	Free cash flow	-6106077	Operating Cash Flow: -2811388 Open source Capital Expenditure: 3294689 Open source
19991999-08-31	Free cash flow	-744466	Operating Cash Flow: -86731 Open source Capital Expenditure: 657735 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.

62% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-08-31	Liabilities / assets	Not reported	No source recorded
19951995-08-31	Liabilities / assets	74.5%	Total Liabilities: 10860386000 Open source Total Assets: 14586211000 Open source
19961996-08-31	Liabilities / assets	23.7%	Total Liabilities: 4038682 Open source Total Assets: 17016740 Open source
19971997-08-31	Liabilities / assets	29.3%	Total Liabilities: 5342470 Open source Total Assets: 18225900 Open source
19981998-08-31	Liabilities / assets	49.8%	Total Liabilities: 11721025 Open source Total Assets: 23519946 Open source
19991999-08-31	Liabilities / assets	62%	Total Liabilities: 20511105 Open source Total Assets: 33084378 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.51× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-08-31	Current assets / current liabilities	Not reported	No source recorded
19951995-08-31	Current assets / current liabilities	1.52×	Current Assets: 10276804000 Open source Current Liabilities: 6766682000 Open source
19961996-08-31	Current assets / current liabilities	5.25×	Current Assets: 12209903 Open source Current Liabilities: 2323640 Open source
19971997-08-31	Current assets / current liabilities	3.69×	Current Assets: 13636227 Open source Current Liabilities: 3693112 Open source
19981998-08-31	Current assets / current liabilities	1.97×	Current Assets: 16391425 Open source Current Liabilities: 8334031 Open source
19991999-08-31	Current assets / current liabilities	1.51×	Current Assets: 25854703 Open source Current Liabilities: 17153968 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1993-09-01 – 1994-08-31	USD 577,695 Exact value Exact value: 577695 USD 1993-09-01 – 1994-08-31: 577695 USD Inspect Net Income Open source Share or cite Citation for Net Income · TST/IMPRESO INC · 1994-08-31 TST/IMPRESO INC (edgar:947219) Net Income: 577695 USD Concept: fundies:NetIncome Period: 1993-09-01 to 1994-08-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/947219/explain?concept=fundies%3ANetIncome&period=1994-08-31&surface=latest&period_type=duration&start=1993-09-01&unit=USD&dimensions= Input fundies:NetIncome: 577695 USD (1993-09-01 to 1994-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/947219/0000950134-96-006618.txt#1339 The citation records this snapshot. The page link may show a newer release later.	USD 795,548 Exact value Exact value: 795548 USD 1993-09-01 – 1994-08-31: 795548 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TST/IMPRESO INC · 1994-08-31 TST/IMPRESO INC (edgar:947219) Operating Cash Flow: 795548 USD Concept: fundies:OperatingCashFlow Period: 1993-09-01 to 1994-08-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/947219/explain?concept=fundies%3AOperatingCashFlow&period=1994-08-31&surface=latest&period_type=duration&start=1993-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 795548 USD (1993-09-01 to 1994-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/947219/0000950134-96-006618.txt#1357 The citation records this snapshot. The page link may show a newer release later.	USD 282,898 Exact value Exact value: 282898 USD 1993-09-01 – 1994-08-31: 282898 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TST/IMPRESO INC · 1994-08-31 TST/IMPRESO INC (edgar:947219) Capital Expenditure: 282898 USD Concept: fundies:CapitalExpenditure Period: 1993-09-01 to 1994-08-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/947219/explain?concept=fundies%3ACapitalExpenditure&period=1994-08-31&surface=latest&period_type=duration&start=1993-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 282898 USD (1993-09-01 to 1994-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/947219/0000950134-96-006618.txt#1361 The citation records this snapshot. The page link may show a newer release later.	USD 512,650 Calculation and evidence 795548 − 282898 USD Exact free cash flow: 512650 USD 1993-09-01 – 1994-08-31: 795548 USD · Inspect Operating Cash Flow · Source 1993-09-01 – 1994-08-31: 282898 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TST/IMPRESO INC · 1994-08-31 TST/IMPRESO INC (edgar:947219) Free cash flow: 512650 USD Concept: free-cash-flow Period: 1993-09-01 to 1994-08-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/947219?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 795548 USD (1993-09-01 to 1994-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/947219/0000950134-96-006618.txt#1357 Input fundies:CapitalExpenditure: 282898 USD (1993-09-01 to 1994-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/947219/0000950134-96-006618.txt#1361 The citation records this snapshot. The page link may show a newer release later.
1995 1994-09-01 – 1995-08-31	USD 3 million Exact value Exact value: 3003330 USD 1994-09-01 – 1995-08-31: 3003330 USD Inspect Net Income Open source Share or cite Citation for Net Income · TST/IMPRESO INC · 1995-08-31 TST/IMPRESO INC (edgar:947219) Net Income: 3003330 USD Concept: fundies:NetIncome Period: 1994-09-01 to 1995-08-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/947219/explain?concept=fundies%3ANetIncome&period=1995-08-31&surface=latest&period_type=duration&start=1994-09-01&unit=USD&dimensions= Input fundies:NetIncome: 3003330 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/947219/0000950134-97-009074.txt#1625 The citation records this snapshot. The page link may show a newer release later.	USD 1.37 million Exact value Exact value: 1369400 USD 1994-09-01 – 1995-08-31: 1369400 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TST/IMPRESO INC · 1995-08-31 TST/IMPRESO INC (edgar:947219) Operating Cash Flow: 1369400 USD Concept: fundies:OperatingCashFlow Period: 1994-09-01 to 1995-08-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/947219/explain?concept=fundies%3AOperatingCashFlow&period=1995-08-31&surface=latest&period_type=duration&start=1994-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1369400 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/947219/0000950134-97-009074.txt#1641 The citation records this snapshot. The page link may show a newer release later.	USD 44,071 Exact value Exact value: 44071 USD 1994-09-01 – 1995-08-31: 44071 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TST/IMPRESO INC · 1995-08-31 TST/IMPRESO INC (edgar:947219) Capital Expenditure: 44071 USD Concept: fundies:CapitalExpenditure Period: 1994-09-01 to 1995-08-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/947219/explain?concept=fundies%3ACapitalExpenditure&period=1995-08-31&surface=latest&period_type=duration&start=1994-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 44071 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/947219/0000950134-97-009074.txt#1644 The citation records this snapshot. The page link may show a newer release later.	USD 1.33 million Calculation and evidence 1369400 − 44071 USD Exact free cash flow: 1325329 USD 1994-09-01 – 1995-08-31: 1369400 USD · Inspect Operating Cash Flow · Source 1994-09-01 – 1995-08-31: 44071 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TST/IMPRESO INC · 1995-08-31 TST/IMPRESO INC (edgar:947219) Free cash flow: 1325329 USD Concept: free-cash-flow Period: 1994-09-01 to 1995-08-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/947219?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1369400 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/947219/0000950134-97-009074.txt#1641 Input fundies:CapitalExpenditure: 44071 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/947219/0000950134-97-009074.txt#1644 The citation records this snapshot. The page link may show a newer release later.
1996 1995-09-01 – 1996-08-31	USD 3.3 million Exact value Exact value: 3301750 USD 1995-09-01 – 1996-08-31: 3301750 USD Inspect Net Income Open source Share or cite Citation for Net Income · TST/IMPRESO INC · 1996-08-31 TST/IMPRESO INC (edgar:947219) Net Income: 3301750 USD Concept: fundies:NetIncome Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/947219/explain?concept=fundies%3ANetIncome&period=1996-08-31&surface=latest&period_type=duration&start=1995-09-01&unit=USD&dimensions= Input fundies:NetIncome: 3301750 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/947219/0000950134-98-009319.txt#1725 The citation records this snapshot. The page link may show a newer release later.	USD 3.69 million Exact value Exact value: 3690298 USD 1995-09-01 – 1996-08-31: 3690298 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TST/IMPRESO INC · 1996-08-31 TST/IMPRESO INC (edgar:947219) Operating Cash Flow: 3690298 USD Concept: fundies:OperatingCashFlow Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/947219/explain?concept=fundies%3AOperatingCashFlow&period=1996-08-31&surface=latest&period_type=duration&start=1995-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3690298 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/947219/0000950134-98-009319.txt#1742 The citation records this snapshot. The page link may show a newer release later.	USD 641,967 Exact value Exact value: 641967 USD 1995-09-01 – 1996-08-31: 641967 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TST/IMPRESO INC · 1996-08-31 TST/IMPRESO INC (edgar:947219) Capital Expenditure: 641967 USD Concept: fundies:CapitalExpenditure Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/947219/explain?concept=fundies%3ACapitalExpenditure&period=1996-08-31&surface=latest&period_type=duration&start=1995-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 641967 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/947219/0000950134-98-009319.txt#1747 The citation records this snapshot. The page link may show a newer release later.	USD 3.05 million Calculation and evidence 3690298 − 641967 USD Exact free cash flow: 3048331 USD 1995-09-01 – 1996-08-31: 3690298 USD · Inspect Operating Cash Flow · Source 1995-09-01 – 1996-08-31: 641967 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TST/IMPRESO INC · 1996-08-31 TST/IMPRESO INC (edgar:947219) Free cash flow: 3048331 USD Concept: free-cash-flow Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/947219?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3690298 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/947219/0000950134-98-009319.txt#1742 Input fundies:CapitalExpenditure: 641967 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/947219/0000950134-98-009319.txt#1747 The citation records this snapshot. The page link may show a newer release later.
1997 1996-09-01 – 1997-08-31	−USD 476,755 Exact value Exact value: -476755 USD 1996-09-01 – 1997-08-31: -476755 USD Inspect Net Income Open source Share or cite Citation for Net Income · TST/IMPRESO INC · 1997-08-31 TST/IMPRESO INC (edgar:947219) Net Income: -476755 USD Concept: fundies:NetIncome Period: 1996-09-01 to 1997-08-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/947219/explain?concept=fundies%3ANetIncome&period=1997-08-31&surface=latest&period_type=duration&start=1996-09-01&unit=USD&dimensions= Input fundies:NetIncome: -476755 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/947219/0000950134-99-010974.txt#403 The citation records this snapshot. The page link may show a newer release later.	−USD 2.99 million Exact value Exact value: -2994287 USD 1996-09-01 – 1997-08-31: -2994287 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TST/IMPRESO INC · 1997-08-31 TST/IMPRESO INC (edgar:947219) Operating Cash Flow: -2994287 USD Concept: fundies:OperatingCashFlow Period: 1996-09-01 to 1997-08-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/947219/explain?concept=fundies%3AOperatingCashFlow&period=1997-08-31&surface=latest&period_type=duration&start=1996-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2994287 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/947219/0000950134-99-010974.txt#420 The citation records this snapshot. The page link may show a newer release later.	USD 457,377 Exact value Exact value: 457377 USD 1996-09-01 – 1997-08-31: 457377 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TST/IMPRESO INC · 1997-08-31 TST/IMPRESO INC (edgar:947219) Capital Expenditure: 457377 USD Concept: fundies:CapitalExpenditure Period: 1996-09-01 to 1997-08-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/947219/explain?concept=fundies%3ACapitalExpenditure&period=1997-08-31&surface=latest&period_type=duration&start=1996-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 457377 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/947219/0000950134-99-010974.txt#424 The citation records this snapshot. The page link may show a newer release later.	−USD 3.45 million Calculation and evidence -2994287 − 457377 USD Exact free cash flow: -3451664 USD 1996-09-01 – 1997-08-31: -2994287 USD · Inspect Operating Cash Flow · Source 1996-09-01 – 1997-08-31: 457377 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TST/IMPRESO INC · 1997-08-31 TST/IMPRESO INC (edgar:947219) Free cash flow: -3451664 USD Concept: free-cash-flow Period: 1996-09-01 to 1997-08-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/947219?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2994287 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/947219/0000950134-99-010974.txt#420 Input fundies:CapitalExpenditure: 457377 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/947219/0000950134-99-010974.txt#424 The citation records this snapshot. The page link may show a newer release later.
1998 1997-09-01 – 1998-08-31	−USD 1.08 million Exact value Exact value: -1084509 USD 1997-09-01 – 1998-08-31: -1084509 USD Inspect Net Income Open source Share or cite Citation for Net Income · TST/IMPRESO INC · 1998-08-31 TST/IMPRESO INC (edgar:947219) Net Income: -1084509 USD Concept: fundies:NetIncome Period: 1997-09-01 to 1998-08-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/947219/explain?concept=fundies%3ANetIncome&period=1998-08-31&surface=latest&period_type=duration&start=1997-09-01&unit=USD&dimensions= Input fundies:NetIncome: -1084509 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/947219/0000950134-99-010974.txt#403 The citation records this snapshot. The page link may show a newer release later.	−USD 2.81 million Exact value Exact value: -2811388 USD 1997-09-01 – 1998-08-31: -2811388 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TST/IMPRESO INC · 1998-08-31 TST/IMPRESO INC (edgar:947219) Operating Cash Flow: -2811388 USD Concept: fundies:OperatingCashFlow Period: 1997-09-01 to 1998-08-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/947219/explain?concept=fundies%3AOperatingCashFlow&period=1998-08-31&surface=latest&period_type=duration&start=1997-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2811388 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/947219/0000950134-99-010974.txt#420 The citation records this snapshot. The page link may show a newer release later.	USD 3.29 million Exact value Exact value: 3294689 USD 1997-09-01 – 1998-08-31: 3294689 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TST/IMPRESO INC · 1998-08-31 TST/IMPRESO INC (edgar:947219) Capital Expenditure: 3294689 USD Concept: fundies:CapitalExpenditure Period: 1997-09-01 to 1998-08-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/947219/explain?concept=fundies%3ACapitalExpenditure&period=1998-08-31&surface=latest&period_type=duration&start=1997-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3294689 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/947219/0000950134-99-010974.txt#424 The citation records this snapshot. The page link may show a newer release later.	−USD 6.11 million Calculation and evidence -2811388 − 3294689 USD Exact free cash flow: -6106077 USD 1997-09-01 – 1998-08-31: -2811388 USD · Inspect Operating Cash Flow · Source 1997-09-01 – 1998-08-31: 3294689 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TST/IMPRESO INC · 1998-08-31 TST/IMPRESO INC (edgar:947219) Free cash flow: -6106077 USD Concept: free-cash-flow Period: 1997-09-01 to 1998-08-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/947219?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2811388 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/947219/0000950134-99-010974.txt#420 Input fundies:CapitalExpenditure: 3294689 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/947219/0000950134-99-010974.txt#424 The citation records this snapshot. The page link may show a newer release later.
1999 1998-09-01 – 1999-08-31	USD 774,352 Exact value Exact value: 774352 USD 1998-09-01 – 1999-08-31: 774352 USD Inspect Net Income Open source Share or cite Citation for Net Income · TST/IMPRESO INC · 1999-08-31 TST/IMPRESO INC (edgar:947219) Net Income: 774352 USD Concept: fundies:NetIncome Period: 1998-09-01 to 1999-08-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/947219/explain?concept=fundies%3ANetIncome&period=1999-08-31&surface=latest&period_type=duration&start=1998-09-01&unit=USD&dimensions= Input fundies:NetIncome: 774352 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/947219/0000950134-99-010974.txt#403 The citation records this snapshot. The page link may show a newer release later.	−USD 86,731 Exact value Exact value: -86731 USD 1998-09-01 – 1999-08-31: -86731 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TST/IMPRESO INC · 1999-08-31 TST/IMPRESO INC (edgar:947219) Operating Cash Flow: -86731 USD Concept: fundies:OperatingCashFlow Period: 1998-09-01 to 1999-08-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/947219/explain?concept=fundies%3AOperatingCashFlow&period=1999-08-31&surface=latest&period_type=duration&start=1998-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -86731 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/947219/0000950134-99-010974.txt#420 The citation records this snapshot. The page link may show a newer release later.	USD 657,735 Exact value Exact value: 657735 USD 1998-09-01 – 1999-08-31: 657735 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TST/IMPRESO INC · 1999-08-31 TST/IMPRESO INC (edgar:947219) Capital Expenditure: 657735 USD Concept: fundies:CapitalExpenditure Period: 1998-09-01 to 1999-08-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/947219/explain?concept=fundies%3ACapitalExpenditure&period=1999-08-31&surface=latest&period_type=duration&start=1998-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 657735 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/947219/0000950134-99-010974.txt#424 The citation records this snapshot. The page link may show a newer release later.	−USD 744,466 Calculation and evidence -86731 − 657735 USD Exact free cash flow: -744466 USD 1998-09-01 – 1999-08-31: -86731 USD · Inspect Operating Cash Flow · Source 1998-09-01 – 1999-08-31: 657735 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TST/IMPRESO INC · 1999-08-31 TST/IMPRESO INC (edgar:947219) Free cash flow: -744466 USD Concept: free-cash-flow Period: 1998-09-01 to 1999-08-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/947219?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -86731 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/947219/0000950134-99-010974.txt#420 Input fundies:CapitalExpenditure: 657735 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/947219/0000950134-99-010974.txt#424 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.

18 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-07. Source filing dates and reporting periods are shown separately.

Identifiers: 0000947219, 947219, edgar:947219

TST/IMPRESO INC

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1998-09-01 – 1999-08-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation