TECH SYM CORP

EDGAR

28 filing records in this dataset, filed from 1994-05-13 to 2000-08-11. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

44.7 million USD

2000-06-30 · USD

Exact inputs and evidence

Net margin

4.24%

2000-06-30 · %

Exact inputs and evidence
Cash and cash equivalents
32 million USD Source
Exact value

31963000 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

169 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence
  • Revenue: 42197000 USD · 1999-07-01 – 1999-09-30 Source
  • Revenue: 155186000 USD · 1999-01-01 – 1999-12-31 Source
  • Revenue: 115524000 USD · 1999-01-01 – 1999-09-30 Source
  • Revenue: 42593000 USD · 2000-01-01 – 2000-03-31 Source
  • Revenue: 44705000 USD · 2000-04-01 – 2000-06-30 Source

Net income

2.96 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence
  • Net income: -3913000 USD · 1999-07-01 – 1999-09-30 Source
  • Net income: -23484000 USD · 1999-01-01 – 1999-12-31 Source
  • Net income: -23740000 USD · 1999-01-01 – 1999-09-30 Source
  • Net income: 4725000 USD · 2000-01-01 – 2000-03-31 Source
  • Net income: 1894000 USD · 2000-04-01 – 2000-06-30 Source

Capital expenditure

19.3 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence
  • Capital expenditure: 4510000 USD · 1999-01-01 – 1999-09-30 Source
  • Capital expenditure: 3149000 USD · 1999-01-01 – 1999-06-30 Source
  • Capital expenditure: 17677000 USD · 1999-01-01 – 1999-12-31 Source
  • Capital expenditure: 4510000 USD · 1999-01-01 – 1999-09-30 Source
  • Capital expenditure: 796000 USD · 2000-01-01 – 2000-03-31 Source
  • Capital expenditure: 4752000 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 796000 USD · 2000-01-01 – 2000-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2000-08-11.

Financial data available through: 1999-12-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 1999-12-31
  • operating income: No compatible figures in this window
  • Net income: 8 of 11 periods available· newest 1999-12-31
  • Operating cash flow: 6 of 11 periods available· newest 1997-12-31
  • Capital expenditure: 8 of 11 periods available· newest 1999-12-31
  • Total assets: 7 of 11 periods available· newest 1999-12-31
  • Total liabilities: 7 of 11 periods available· newest 1999-12-31
  • Current assets: 7 of 11 periods available· newest 1999-12-31
  • Current liabilities: 7 of 11 periods available· newest 1999-12-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 1999-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +10.5%

    Prior period

    USD 140.48 million

    –

    Current period

    USD 155.19 million

    –

    Exact inputs and evidence

    155186000 − 140479000 = 14707000 USD

    140479000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    155186000 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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  • Net income

    -560.9%

    Prior period

    USD 5.1 million

    –

    Current period

    −USD 23.48 million

    –

    Exact inputs and evidence

    -23484000 − 5095000 = -28579000 USD

    5095000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    -23484000 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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  • Capital expenditure

    +251.4%

    Prior period

    USD 5.03 million

    –

    Current period

    USD 17.68 million

    –

    Exact inputs and evidence

    17677000 − 5030000 = 12647000 USD

    5030000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    17677000 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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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.

1999 1999-01-01 – 1999-12-31

  • Revenue USD 155.19 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 23.48 million −15% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure USD 17.68 million 11% of revenue
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1992 Not shown: operating income or net income is not reported.
  • 1993 Not shown: operating income or net income is not reported.
  • 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
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1992 1992-01-01 – 1992-12-31179649000 UnavailableUnavailableUnavailable6419000 -4513000 Derived
Source
1993 1993-01-01 – 1993-12-31199248000 UnavailableUnavailableUnavailable9249000 8391000 Derived
Source
1994 1994-01-01 – 1994-12-31213605000 UnavailableUnavailableUnavailable12115000 -3899000 Derived
Source
1995 1995-01-01 – 1995-12-31223852000 UnavailableUnavailableUnavailable13035000 -20026000 Derived
Source
1996 1996-01-01 – 1996-12-31142083000 UnavailableUnavailableUnavailable22340000 137000 Derived
Source
1997 1997-01-01 – 1997-12-31140562000 UnavailableUnavailableUnavailable7449000 -22871000 Derived
Source
1998 1998-01-01 – 1998-12-31140479000 UnavailableUnavailableUnavailable5095000 Unavailable
Source
1999 1999-01-01 – 1999-12-31155186000 UnavailableUnavailableUnavailable-23484000 Unavailable
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 155.2M 1999
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.241.8M181.3M120.9M60.4M0.0199219961999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Revenue179649000
1993Revenue199248000
1994Revenue213605000
1995Revenue223852000
1996Revenue142083000
1997Revenue140562000
1998Revenue140479000
1999Revenue155186000

Revenue growth

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

10.5% 1999
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.15%1%-13%-27%-40%199219961999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1992Year over yearNo prior comparable period
1993Year over year10.9%
1994Year over year7.2%
1995Year over year4.8%
1996Year over year-36.5%
1997Year over year-1.1%
1998Year over year-0.1%
1999Year over year10.5%

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 -15.1% 1999
Free cash flow margin -16.3% 1997
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.18.3%9.0%-0.3%-9.6%-18.8%1992-12-311996-12-311999-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1992-12-31Operating marginNot reported
1993-12-31Operating marginNot reported
1994-12-31Operating marginNot reported
1995-12-31Operating marginNot reported
1996-12-31Operating marginNot reported
1997-12-31Operating marginNot reported
1998-12-31Operating marginNot reported
1999-12-31Operating marginNot reported
1992Net margin3.6%
1993Net margin4.6%
1994Net margin5.7%
1995Net margin5.8%
1996Net margin15.7%
1997Net margin5.3%
1998Net margin3.6%
1999Net margin-15.1%
1992Free cash flow margin-2.5%
1993Free cash flow margin4.2%
1994Free cash flow margin-1.8%
1995Free cash flow margin-8.9%
1996Free cash flow margin0.1%
1997Free cash flow margin-16.3%
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -19.4M 1997
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.18.2M8.1M-2.0M-12.1M-22.2M199219961999
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Operating cash flow1019000
1993Operating cash flow15392000
1994Operating cash flow6332000
1995Operating cash flow-11151000
1996Operating cash flow6045000
1997Operating cash flow-19414000
1998Operating cash flowNot reportedNo source recorded
1999Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD -22.9M 1997
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.9M1.8M-7.2M-16.3M-25.4M199219961999
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Free cash flow-4513000
1993Free cash flow8391000
1994Free cash flow-3899000
1995Free cash flow-20026000
1996Free cash flow137000
1997Free cash flow-22871000
1998Free cash flowUnavailable
1999Free cash flowUnavailable

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.

18.1% 1999
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.49%37%25%12%0%1992-12-3119961999
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1992-12-31Liabilities / assetsNot reportedNo source recorded
1993Liabilities / assets38%
1994Liabilities / assets39.9%
1995Liabilities / assets43.4%
1996Liabilities / assets45.8%
1997Liabilities / assets28.6%
1998Liabilities / assets25.2%
1999Liabilities / assets18.1%

Current assets to current liabilities

Current assets divided by current liabilities.

4.3× 1999
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.49×4.12×2.75×1.37×0.00×1992-12-3119961999
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1992-12-31Current assets / current liabilitiesNot reportedNo source recorded
1993Current assets / current liabilities3.75×
1994Current assets / current liabilities2.7×
1995Current assets / current liabilities2.39×
1996Current assets / current liabilities2.49×
1997Current assets / current liabilities4.26×
1998Current assets / current liabilities5.09×
1999Current assets / current liabilities4.3×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1992 1992-01-01 – 1992-12-31
USD 6.42 million
Exact value

Exact value: 6419000 USD

1992-01-01 – 1992-12-31: 6419000 USD Inspect Net Income Open source
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USD 1.02 million
Exact value

Exact value: 1019000 USD

1992-01-01 – 1992-12-31: 1019000 USD Inspect Operating Cash Flow Open source
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USD 5.53 million
Exact value

Exact value: 5532000 USD

1992-01-01 – 1992-12-31: 5532000 USD Inspect Capital Expenditure Open source
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−USD 4.51 million
Calculation and evidence

1019000 − 5532000 USD

Exact free cash flow: -4513000 USD

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1993 1993-01-01 – 1993-12-31
USD 9.25 million
Exact value

Exact value: 9249000 USD

1993-01-01 – 1993-12-31: 9249000 USD Inspect Net Income Open source
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USD 15.39 million
Exact value

Exact value: 15392000 USD

1993-01-01 – 1993-12-31: 15392000 USD Inspect Operating Cash Flow Open source
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USD 7 million
Exact value

Exact value: 7001000 USD

1993-01-01 – 1993-12-31: 7001000 USD Inspect Capital Expenditure Open source
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USD 8.39 million
Calculation and evidence

15392000 − 7001000 USD

Exact free cash flow: 8391000 USD

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1994 1994-01-01 – 1994-12-31
USD 12.12 million
Exact value

Exact value: 12115000 USD

1994-01-01 – 1994-12-31: 12115000 USD Inspect Net Income Open source
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USD 6.33 million
Exact value

Exact value: 6332000 USD

1994-01-01 – 1994-12-31: 6332000 USD Inspect Operating Cash Flow Open source
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USD 10.23 million
Exact value

Exact value: 10231000 USD

1994-01-01 – 1994-12-31: 10231000 USD Inspect Capital Expenditure Open source
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−USD 3.9 million
Calculation and evidence

6332000 − 10231000 USD

Exact free cash flow: -3899000 USD

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1995 1995-01-01 – 1995-12-31
USD 13.04 million
Exact value

Exact value: 13035000 USD

1995-01-01 – 1995-12-31: 13035000 USD Inspect Net Income Open source
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−USD 11.15 million
Exact value

Exact value: -11151000 USD

1995-01-01 – 1995-12-31: -11151000 USD Inspect Operating Cash Flow Open source
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USD 8.88 million
Exact value

Exact value: 8875000 USD

1995-01-01 – 1995-12-31: 8875000 USD Inspect Capital Expenditure Open source
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−USD 20.03 million
Calculation and evidence

-11151000 − 8875000 USD

Exact free cash flow: -20026000 USD

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1996 1996-01-01 – 1996-12-31
USD 22.34 million
Exact value

Exact value: 22340000 USD

1996-01-01 – 1996-12-31: 22340000 USD Inspect Net Income Open source
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USD 6.05 million
Exact value

Exact value: 6045000 USD

1996-01-01 – 1996-12-31: 6045000 USD Inspect Operating Cash Flow Open source
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USD 5.91 million
Exact value

Exact value: 5908000 USD

1996-01-01 – 1996-12-31: 5908000 USD Inspect Capital Expenditure Open source
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USD 137,000
Calculation and evidence

6045000 − 5908000 USD

Exact free cash flow: 137000 USD

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1997 1997-01-01 – 1997-12-31
USD 7.45 million
Exact value

Exact value: 7449000 USD

1997-01-01 – 1997-12-31: 7449000 USD Inspect Net Income Open source
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−USD 19.41 million
Exact value

Exact value: -19414000 USD

1997-01-01 – 1997-12-31: -19414000 USD Inspect Operating Cash Flow Open source
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USD 3.46 million
Exact value

Exact value: 3457000 USD

1997-01-01 – 1997-12-31: 3457000 USD Inspect Capital Expenditure Open source
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−USD 22.87 million
Calculation and evidence

-19414000 − 3457000 USD

Exact free cash flow: -22871000 USD

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1998 1998-01-01 – 1998-12-31
USD 5.1 million
Exact value

Exact value: 5095000 USD

1998-01-01 – 1998-12-31: 5095000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 5.03 million
Exact value

Exact value: 5030000 USD

1998-01-01 – 1998-12-31: 5030000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

1999 1999-01-01 – 1999-12-31
−USD 23.48 million
Exact value

Exact value: -23484000 USD

1999-01-01 – 1999-12-31: -23484000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 17.68 million
Exact value

Exact value: 17677000 USD

1999-01-01 – 1999-12-31: 17677000 USD Inspect Capital Expenditure Open source
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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.

28 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000096669, 96669, edgar:96669