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TELTRONICS INC

EDGAR

Quarterly report (10-Q) · filed 2010-11-15

69 filing records in this dataset, filed from 1995-05-16 to 2010-11-15. Explore the available filing history and original sources.

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Latest quarter

Revenue

7.96 million USD

2010-09-30 · USD

Exact inputs and evidence

Revenue: 7962000 USD Source

Operating margin

2.29%

2010-09-30 · %

Exact inputs and evidence

Operating Income: 182000 USD Source
Revenue: 7962000 USD Source

Operating cash flow

-1.21 million USD

2010-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 452000 USD Source
Operating Cash Flow: 1657000 USD Source

Cash and cash equivalents: 68 thousand USD 2010-09-30 Source
Exact value

68000 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

27.9 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Revenue: 43092000 USD · 2009-01-01 – 2009-12-31 Source
Revenue: 35597000 USD · 2009-01-01 – 2009-09-30 Source
Revenue: 6223000 USD · 2010-01-01 – 2010-03-31 Source
Revenue: 6173000 USD · 2010-04-01 – 2010-06-30 Source
Revenue: 7962000 USD · 2010-07-01 – 2010-09-30 Source

Net income

-3.28 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Net income: 5427000 USD · 2009-01-01 – 2009-12-31 Source
Net income: 5280000 USD · 2009-01-01 – 2009-09-30 Source
Net income: -367000 USD · 2010-01-01 – 2010-03-31 Source
Net income: -2967000 USD · 2010-04-01 – 2010-06-30 Source
Net income: -92000 USD · 2010-07-01 – 2010-09-30 Source

Operating cash flow

1.9 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Operating cash flow: 2779000 USD · 2009-01-01 – 2009-12-31 Source
Operating cash flow: 1334000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: 717000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 1657000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: 717000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 452000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 1657000 USD · 2010-01-01 – 2010-06-30 Source

Capital expenditure

256 thousand USD

2004-01-01 – 2004-12-31

Exact inputs and evidence

Capital expenditure: 15325 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 56830 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 15325 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 134220 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 56830 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 256000 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 134220 USD · 2004-01-01 – 2004-09-30 Source

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

Latest filing recorded: 2010-11-15.

Financial data available through: 2009-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2009-12-31
Operating income: 11 of 11 periods available· newest 2009-12-31
Net income: 11 of 11 periods available· newest 2009-12-31
Operating cash flow: 11 of 11 periods available· newest 2009-12-31
Capital expenditure: 11 of 11 periods available· newest 2009-12-31
Total assets: 11 of 11 periods available· newest 2009-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2009-12-31
Current liabilities: 11 of 11 periods available· newest 2009-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2009-12-31
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
+24.4%

Prior period

USD 34.64 million

2008-01-01 – 2008-12-31
Current period

USD 43.09 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

43092000 − 34638000 = 8454000 USD

34638000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
43092000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TELTRONICS INC · 2009-12-31 TELTRONICS INC (edgar:97052) Year-over-year change in Revenue: 8454000 USD Concept: fundies:Revenue Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:10:07Z Snapshot: c798248d8e071b225e14f92f3dae7fffbfbaddda9117924e99fbadfdac81c714 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97052?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 43092000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97052/0000097052-10-000004.txt#4712 Input fundies:Revenue: 34638000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97052/0000097052-10-000004.txt#4712
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 8.71 million

Prior period

−USD 3.28 million

2008-01-01 – 2008-12-31
Current period

USD 5.43 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

5427000 − -3281000 = 8708000 USD

-3281000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
5427000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TELTRONICS INC · 2009-12-31 TELTRONICS INC (edgar:97052) Year-over-year change in Net income: 8708000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:10:07Z Snapshot: c798248d8e071b225e14f92f3dae7fffbfbaddda9117924e99fbadfdac81c714 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97052?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 5427000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97052/0000097052-10-000004.txt#6368 Input fundies:NetIncome: -3281000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97052/0000097052-10-000004.txt#6368
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+608.9%

Prior period

USD 392,000

2008-01-01 – 2008-12-31
Current period

USD 2.78 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

2779000 − 392000 = 2387000 USD

392000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
2779000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TELTRONICS INC · 2009-12-31 TELTRONICS INC (edgar:97052) Year-over-year change in Operating cash flow: 2387000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:10:07Z Snapshot: c798248d8e071b225e14f92f3dae7fffbfbaddda9117924e99fbadfdac81c714 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97052?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2779000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97052/0000097052-10-000004.txt#6658 Input fundies:OperatingCashFlow: 392000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97052/0000097052-10-000004.txt#6658
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-16.1%

Prior period

USD 230,000

2008-01-01 – 2008-12-31
Current period

USD 193,000

2009-01-01 – 2009-12-31

Exact inputs and evidence

193000 − 230000 = -37000 USD

230000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
193000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TELTRONICS INC · 2009-12-31 TELTRONICS INC (edgar:97052) Year-over-year change in Capital expenditure: -37000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:10:07Z Snapshot: c798248d8e071b225e14f92f3dae7fffbfbaddda9117924e99fbadfdac81c714 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97052?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 193000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97052/0000097052-10-000004.txt#6692 Input fundies:CapitalExpenditure: 230000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97052/0000097052-10-000004.txt#6692
The citation records this snapshot. The page link may show a newer release later.

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.

2009 2009-01-01 – 2009-12-31

Revenue USD 43.09 million 100% of revenue
Cost of revenue USD 25.44 million 59% of revenue
Operating expenses USD 10.71 million 25% of revenue
Operating income USD 6.94 million 16% of revenue
Tax, interest and other Derived USD 1.51 million 3.5% of revenue
Net income USD 5.43 million 13% of revenue

Cash

Operating cash flow USD 2.78 million 6.4% of revenue
Capital expenditure USD 193,000 0.4% of revenue
Free cash flow Derived USD 2.59 million 6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Net loss: net income was −3.4% of revenue.
2001 Operating loss: operating costs were 107% of revenue.
2002 Operating loss: operating costs were 105% of revenue.
2003 Operating loss: operating costs were 103% of revenue.
2004 98%
2005 Net income was higher than operating income, so the split is not drawn.
2006 93%
2007 Net loss: net income was −5.1% of revenue.
2008 Operating loss: operating costs were 109% of revenue.
2009 13%84%

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
2000 2000-01-01 – 2000-12-31	43204303	42534500 Derived	669803	2154984 Derived	-1485181	-864555 Derived	Source 2000-01-01 – 2000-12-31: 43204303 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 669803 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -1485181 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -86545 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 778010 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	64091276	68657493 Derived	-4566217	2084647 Derived	-6650864	2462340 Derived	Source 2001-01-01 – 2001-12-31: 64091276 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -4566217 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -6650864 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 3913800 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 1451460 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	54387056	57340986 Derived	-2953930	1655386 Derived	-4609316	3932108 Derived	Source 2002-01-01 – 2002-12-31: 54387056 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -2953930 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -4609316 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 4875127 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 943019 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	46884000	48480000 Derived	-1596000	1707000 Derived	-3303000	-14000 Derived	Source 2003-01-01 – 2003-12-31: 46884000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -1596000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -3303000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 827000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 841000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	46045000	45093000 Derived	952000	413000 Derived	539000	1314000 Derived	Source 2004-01-01 – 2004-12-31: 46045000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 952000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 539000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 1570000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 256000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	46111000	45698000 Derived	413000	-3403000 Derived	3816000	-1376000 Derived	Source 2005-01-01 – 2005-12-31: 46111000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 413000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 3816000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -1110000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 266000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	46891000	43778000 Derived	3113000	1506000 Derived	1607000	256000 Derived	Source 2006-01-01 – 2006-12-31: 46891000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 3113000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 1607000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 635000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 379000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	40631000	40624000 Derived	7000	2077000 Derived	-2070000	-710000 Derived	Source 2007-01-01 – 2007-12-31: 40631000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 7000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -2070000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -176000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 534000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	34638000	37915000 Derived	-3277000	4000 Derived	-3281000	162000 Derived	Source 2008-01-01 – 2008-12-31: 34638000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -3277000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -3281000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 392000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 230000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	43092000	36154000 Derived	6938000	1511000 Derived	5427000	2586000 Derived	Source 2009-01-01 – 2009-12-31: 43092000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 6938000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 5427000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 2779000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 193000 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 43.1M 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	43204303	Revenue: 43204303 Open source
20012001-12-31	Revenue	64091276	Revenue: 64091276 Open source
20022002-12-31	Revenue	54387056	Revenue: 54387056 Open source
20032003-12-31	Revenue	46884000	Revenue: 46884000 Open source
20042004-12-31	Revenue	46045000	Revenue: 46045000 Open source
20052005-12-31	Revenue	46111000	Revenue: 46111000 Open source
20062006-12-31	Revenue	46891000	Revenue: 46891000 Open source
20072007-12-31	Revenue	40631000	Revenue: 40631000 Open source
20082008-12-31	Revenue	34638000	Revenue: 34638000 Open source
20092009-12-31	Revenue	43092000	Revenue: 43092000 Open source

Revenue growth

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

24.4% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	32.3%	Revenue: 43204303 Open source Revenue: 32644534 Open source
20012001-12-31	Year over year	48.3%	Revenue: 64091276 Open source Revenue: 43204303 Open source
20022002-12-31	Year over year	-15.1%	Revenue: 54387056 Open source Revenue: 64091276 Open source
20032003-12-31	Year over year	-13.8%	Revenue: 46884000 Open source Revenue: 54387056 Open source
20042004-12-31	Year over year	-1.8%	Revenue: 46045000 Open source Revenue: 46884000 Open source
20052005-12-31	Year over year	0.1%	Revenue: 46111000 Open source Revenue: 46045000 Open source
20062006-12-31	Year over year	1.7%	Revenue: 46891000 Open source Revenue: 46111000 Open source
20072007-12-31	Year over year	-13.4%	Revenue: 40631000 Open source Revenue: 46891000 Open source
20082008-12-31	Year over year	-14.7%	Revenue: 34638000 Open source Revenue: 40631000 Open source
20092009-12-31	Year over year	24.4%	Revenue: 43092000 Open source Revenue: 34638000 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 16.1% 2009

Net margin 12.6% 2009

Free cash flow margin 6% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Operating margin	1.6%	Operating Income: 669803 Open source Revenue: 43204303 Open source
20012001-12-31	Operating margin	-7.1%	Operating Income: -4566217 Open source Revenue: 64091276 Open source
20022002-12-31	Operating margin	-5.4%	Operating Income: -2953930 Open source Revenue: 54387056 Open source
20032003-12-31	Operating margin	-3.4%	Operating Income: -1596000 Open source Revenue: 46884000 Open source
20042004-12-31	Operating margin	2.1%	Operating Income: 952000 Open source Revenue: 46045000 Open source
20052005-12-31	Operating margin	0.9%	Operating Income: 413000 Open source Revenue: 46111000 Open source
20062006-12-31	Operating margin	6.6%	Operating Income: 3113000 Open source Revenue: 46891000 Open source
20072007-12-31	Operating margin	0%	Operating Income: 7000 Open source Revenue: 40631000 Open source
20082008-12-31	Operating margin	-9.5%	Operating Income: -3277000 Open source Revenue: 34638000 Open source
20092009-12-31	Operating margin	16.1%	Operating Income: 6938000 Open source Revenue: 43092000 Open source
20002000-12-31	Net margin	-3.4%	Net Income: -1485181 Open source Revenue: 43204303 Open source
20012001-12-31	Net margin	-10.4%	Net Income: -6650864 Open source Revenue: 64091276 Open source
20022002-12-31	Net margin	-8.5%	Net Income: -4609316 Open source Revenue: 54387056 Open source
20032003-12-31	Net margin	-7%	Net Income: -3303000 Open source Revenue: 46884000 Open source
20042004-12-31	Net margin	1.2%	Net Income: 539000 Open source Revenue: 46045000 Open source
20052005-12-31	Net margin	8.3%	Net Income: 3816000 Open source Revenue: 46111000 Open source
20062006-12-31	Net margin	3.4%	Net Income: 1607000 Open source Revenue: 46891000 Open source
20072007-12-31	Net margin	-5.1%	Net Income: -2070000 Open source Revenue: 40631000 Open source
20082008-12-31	Net margin	-9.5%	Net Income: -3281000 Open source Revenue: 34638000 Open source
20092009-12-31	Net margin	12.6%	Net Income: 5427000 Open source Revenue: 43092000 Open source
20002000-12-31	Free cash flow margin	-2%	Revenue: 43204303 Open source Operating Cash Flow: -86545 Open source Capital Expenditure: 778010 Open source
20012001-12-31	Free cash flow margin	3.8%	Revenue: 64091276 Open source Operating Cash Flow: 3913800 Open source Capital Expenditure: 1451460 Open source
20022002-12-31	Free cash flow margin	7.2%	Revenue: 54387056 Open source Operating Cash Flow: 4875127 Open source Capital Expenditure: 943019 Open source
20032003-12-31	Free cash flow margin	-0%	Revenue: 46884000 Open source Operating Cash Flow: 827000 Open source Capital Expenditure: 841000 Open source
20042004-12-31	Free cash flow margin	2.9%	Revenue: 46045000 Open source Operating Cash Flow: 1570000 Open source Capital Expenditure: 256000 Open source
20052005-12-31	Free cash flow margin	-3%	Revenue: 46111000 Open source Operating Cash Flow: -1110000 Open source Capital Expenditure: 266000 Open source
20062006-12-31	Free cash flow margin	0.5%	Revenue: 46891000 Open source Operating Cash Flow: 635000 Open source Capital Expenditure: 379000 Open source
20072007-12-31	Free cash flow margin	-1.7%	Revenue: 40631000 Open source Operating Cash Flow: -176000 Open source Capital Expenditure: 534000 Open source
20082008-12-31	Free cash flow margin	0.5%	Revenue: 34638000 Open source Operating Cash Flow: 392000 Open source Capital Expenditure: 230000 Open source
20092009-12-31	Free cash flow margin	6%	Revenue: 43092000 Open source Operating Cash Flow: 2779000 Open source Capital Expenditure: 193000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.8M 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	-86545	Operating Cash Flow: -86545 Open source
20012001-12-31	Operating cash flow	3913800	Operating Cash Flow: 3913800 Open source
20022002-12-31	Operating cash flow	4875127	Operating Cash Flow: 4875127 Open source
20032003-12-31	Operating cash flow	827000	Operating Cash Flow: 827000 Open source
20042004-12-31	Operating cash flow	1570000	Operating Cash Flow: 1570000 Open source
20052005-12-31	Operating cash flow	-1110000	Operating Cash Flow: -1110000 Open source
20062006-12-31	Operating cash flow	635000	Operating Cash Flow: 635000 Open source
20072007-12-31	Operating cash flow	-176000	Operating Cash Flow: -176000 Open source
20082008-12-31	Operating cash flow	392000	Operating Cash Flow: 392000 Open source
20092009-12-31	Operating cash flow	2779000	Operating Cash Flow: 2779000 Open source

Free cash flow

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

USD 2.6M 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	-864555	Operating Cash Flow: -86545 Open source Capital Expenditure: 778010 Open source
20012001-12-31	Free cash flow	2462340	Operating Cash Flow: 3913800 Open source Capital Expenditure: 1451460 Open source
20022002-12-31	Free cash flow	3932108	Operating Cash Flow: 4875127 Open source Capital Expenditure: 943019 Open source
20032003-12-31	Free cash flow	-14000	Operating Cash Flow: 827000 Open source Capital Expenditure: 841000 Open source
20042004-12-31	Free cash flow	1314000	Operating Cash Flow: 1570000 Open source Capital Expenditure: 256000 Open source
20052005-12-31	Free cash flow	-1376000	Operating Cash Flow: -1110000 Open source Capital Expenditure: 266000 Open source
20062006-12-31	Free cash flow	256000	Operating Cash Flow: 635000 Open source Capital Expenditure: 379000 Open source
20072007-12-31	Free cash flow	-710000	Operating Cash Flow: -176000 Open source Capital Expenditure: 534000 Open source
20082008-12-31	Free cash flow	162000	Operating Cash Flow: 392000 Open source Capital Expenditure: 230000 Open source
20092009-12-31	Free cash flow	2586000	Operating Cash Flow: 2779000 Open source Capital Expenditure: 193000 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
2000-12-31	Liabilities / assets	Not reported	Total Assets: 29531467 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 26292848 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 18148711 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 16319604 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 16424000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 16980000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 16692000 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 18033000 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 12644000 Open source
2009-12-31	Liabilities / assets	Not reported	Total Assets: 11543000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.92× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Current assets / current liabilities	1.25×	Current Assets: 22356911 Open source Current Liabilities: 17816910 Open source
20012001-12-31	Current assets / current liabilities	1.31×	Current Assets: 20213087 Open source Current Liabilities: 15476312 Open source
20022002-12-31	Current assets / current liabilities	1.1×	Current Assets: 13302647 Open source Current Liabilities: 12115572 Open source
20032003-12-31	Current assets / current liabilities	0.48×	Current Assets: 10172303 Open source Current Liabilities: 21061298 Open source
20042004-12-31	Current assets / current liabilities	0.8×	Current Assets: 11661000 Open source Current Liabilities: 14583000 Open source
20052005-12-31	Current assets / current liabilities	0.98×	Current Assets: 15059000 Open source Current Liabilities: 15385000 Open source
20062006-12-31	Current assets / current liabilities	1.06×	Current Assets: 15076000 Open source Current Liabilities: 14278000 Open source
20072007-12-31	Current assets / current liabilities	1.01×	Current Assets: 16311000 Open source Current Liabilities: 16195000 Open source
20082008-12-31	Current assets / current liabilities	0.7×	Current Assets: 11621000 Open source Current Liabilities: 16556000 Open source
20092009-12-31	Current assets / current liabilities	0.92×	Current Assets: 10424000 Open source Current Liabilities: 11386000 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
2000 2000-01-01 – 2000-12-31	−USD 1.49 million Exact value Exact value: -1485181 USD 2000-01-01 – 2000-12-31: -1485181 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELTRONICS INC · 2000-12-31 TELTRONICS INC (edgar:97052) Net Income: -1485181 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:10:07Z Snapshot: c798248d8e071b225e14f92f3dae7fffbfbaddda9117924e99fbadfdac81c714 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97052/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1485181 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97052/0000897069-03-000385.txt#1968 The citation records this snapshot. The page link may show a newer release later.	−USD 86,545 Exact value Exact value: -86545 USD 2000-01-01 – 2000-12-31: -86545 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELTRONICS INC · 2000-12-31 TELTRONICS INC (edgar:97052) Operating Cash Flow: -86545 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:10:07Z Snapshot: c798248d8e071b225e14f92f3dae7fffbfbaddda9117924e99fbadfdac81c714 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97052/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -86545 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97052/0000897069-03-000385.txt#1993 The citation records this snapshot. The page link may show a newer release later.	USD 778,010 Exact value Exact value: 778010 USD 2000-01-01 – 2000-12-31: 778010 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELTRONICS INC · 2000-12-31 TELTRONICS INC (edgar:97052) Capital Expenditure: 778010 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:10:07Z Snapshot: c798248d8e071b225e14f92f3dae7fffbfbaddda9117924e99fbadfdac81c714 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97052/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 778010 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97052/0000897069-03-000385.txt#1997 The citation records this snapshot. The page link may show a newer release later.	−USD 864,555 Calculation and evidence -86545 − 778010 USD Exact free cash flow: -864555 USD 2000-01-01 – 2000-12-31: -86545 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 778010 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELTRONICS INC · 2000-12-31 TELTRONICS INC (edgar:97052) Free cash flow: -864555 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:10:07Z Snapshot: c798248d8e071b225e14f92f3dae7fffbfbaddda9117924e99fbadfdac81c714 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97052?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -86545 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97052/0000897069-03-000385.txt#1993 Input fundies:CapitalExpenditure: 778010 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97052/0000897069-03-000385.txt#1997 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 6.65 million Exact value Exact value: -6650864 USD 2001-01-01 – 2001-12-31: -6650864 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELTRONICS INC · 2001-12-31 TELTRONICS INC (edgar:97052) Net Income: -6650864 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:10:07Z Snapshot: c798248d8e071b225e14f92f3dae7fffbfbaddda9117924e99fbadfdac81c714 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97052/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6650864 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97052/0000097052-04-000008.txt#3430 The citation records this snapshot. The page link may show a newer release later.	USD 3.91 million Exact value Exact value: 3913800 USD 2001-01-01 – 2001-12-31: 3913800 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELTRONICS INC · 2001-12-31 TELTRONICS INC (edgar:97052) Operating Cash Flow: 3913800 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:10:07Z Snapshot: c798248d8e071b225e14f92f3dae7fffbfbaddda9117924e99fbadfdac81c714 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97052/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3913800 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97052/0000097052-04-000008.txt#3542 The citation records this snapshot. The page link may show a newer release later.	USD 1.45 million Exact value Exact value: 1451460 USD 2001-01-01 – 2001-12-31: 1451460 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELTRONICS INC · 2001-12-31 TELTRONICS INC (edgar:97052) Capital Expenditure: 1451460 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:10:07Z Snapshot: c798248d8e071b225e14f92f3dae7fffbfbaddda9117924e99fbadfdac81c714 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97052/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1451460 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97052/0000097052-04-000008.txt#3551 The citation records this snapshot. The page link may show a newer release later.	USD 2.46 million Calculation and evidence 3913800 − 1451460 USD Exact free cash flow: 2462340 USD 2001-01-01 – 2001-12-31: 3913800 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 1451460 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELTRONICS INC · 2001-12-31 TELTRONICS INC (edgar:97052) Free cash flow: 2462340 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:10:07Z Snapshot: c798248d8e071b225e14f92f3dae7fffbfbaddda9117924e99fbadfdac81c714 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97052?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3913800 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97052/0000097052-04-000008.txt#3542 Input fundies:CapitalExpenditure: 1451460 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97052/0000097052-04-000008.txt#3551 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 4.61 million Exact value Exact value: -4609316 USD 2002-01-01 – 2002-12-31: -4609316 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELTRONICS INC · 2002-12-31 TELTRONICS INC (edgar:97052) Net Income: -4609316 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:10:07Z Snapshot: c798248d8e071b225e14f92f3dae7fffbfbaddda9117924e99fbadfdac81c714 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97052/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4609316 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97052/0000097052-05-000022.txt#3026 The citation records this snapshot. The page link may show a newer release later.	USD 4.88 million Exact value Exact value: 4875127 USD 2002-01-01 – 2002-12-31: 4875127 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELTRONICS INC · 2002-12-31 TELTRONICS INC (edgar:97052) Operating Cash Flow: 4875127 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:10:07Z Snapshot: c798248d8e071b225e14f92f3dae7fffbfbaddda9117924e99fbadfdac81c714 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97052/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4875127 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97052/0000097052-05-000022.txt#3323 The citation records this snapshot. The page link may show a newer release later.	USD 943,019 Exact value Exact value: 943019 USD 2002-01-01 – 2002-12-31: 943019 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELTRONICS INC · 2002-12-31 TELTRONICS INC (edgar:97052) Capital Expenditure: 943019 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:10:07Z Snapshot: c798248d8e071b225e14f92f3dae7fffbfbaddda9117924e99fbadfdac81c714 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97052/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 943019 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97052/0000097052-05-000022.txt#3361 The citation records this snapshot. The page link may show a newer release later.	USD 3.93 million Calculation and evidence 4875127 − 943019 USD Exact free cash flow: 3932108 USD 2002-01-01 – 2002-12-31: 4875127 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 943019 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELTRONICS INC · 2002-12-31 TELTRONICS INC (edgar:97052) Free cash flow: 3932108 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:10:07Z Snapshot: c798248d8e071b225e14f92f3dae7fffbfbaddda9117924e99fbadfdac81c714 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97052?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4875127 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97052/0000097052-05-000022.txt#3323 Input fundies:CapitalExpenditure: 943019 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97052/0000097052-05-000022.txt#3361 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 3.3 million Exact value Exact value: -3303000 USD 2003-01-01 – 2003-12-31: -3303000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELTRONICS INC · 2003-12-31 TELTRONICS INC (edgar:97052) Net Income: -3303000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:10:07Z Snapshot: c798248d8e071b225e14f92f3dae7fffbfbaddda9117924e99fbadfdac81c714 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97052/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3303000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97052/0000097052-06-000004.txt#3362 The citation records this snapshot. The page link may show a newer release later.	USD 827,000 Exact value Exact value: 827000 USD 2003-01-01 – 2003-12-31: 827000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELTRONICS INC · 2003-12-31 TELTRONICS INC (edgar:97052) Operating Cash Flow: 827000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:10:07Z Snapshot: c798248d8e071b225e14f92f3dae7fffbfbaddda9117924e99fbadfdac81c714 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97052/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 827000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97052/0000097052-06-000004.txt#3680 The citation records this snapshot. The page link may show a newer release later.	USD 841,000 Exact value Exact value: 841000 USD 2003-01-01 – 2003-12-31: 841000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELTRONICS INC · 2003-12-31 TELTRONICS INC (edgar:97052) Capital Expenditure: 841000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:10:07Z Snapshot: c798248d8e071b225e14f92f3dae7fffbfbaddda9117924e99fbadfdac81c714 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97052/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 841000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97052/0000097052-06-000004.txt#3718 The citation records this snapshot. The page link may show a newer release later.	−USD 14,000 Calculation and evidence 827000 − 841000 USD Exact free cash flow: -14000 USD 2003-01-01 – 2003-12-31: 827000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 841000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELTRONICS INC · 2003-12-31 TELTRONICS INC (edgar:97052) Free cash flow: -14000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:10:07Z Snapshot: c798248d8e071b225e14f92f3dae7fffbfbaddda9117924e99fbadfdac81c714 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97052?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 827000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97052/0000097052-06-000004.txt#3680 Input fundies:CapitalExpenditure: 841000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97052/0000097052-06-000004.txt#3718 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 539,000 Exact value Exact value: 539000 USD 2004-01-01 – 2004-12-31: 539000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELTRONICS INC · 2004-12-31 TELTRONICS INC (edgar:97052) Net Income: 539000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:10:07Z Snapshot: c798248d8e071b225e14f92f3dae7fffbfbaddda9117924e99fbadfdac81c714 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97052/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 539000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97052/0000097052-07-000010.txt#8690 The citation records this snapshot. The page link may show a newer release later.	USD 1.57 million Exact value Exact value: 1570000 USD 2004-01-01 – 2004-12-31: 1570000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELTRONICS INC · 2004-12-31 TELTRONICS INC (edgar:97052) Operating Cash Flow: 1570000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:10:07Z Snapshot: c798248d8e071b225e14f92f3dae7fffbfbaddda9117924e99fbadfdac81c714 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97052/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1570000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97052/0000097052-07-000010.txt#9199 The citation records this snapshot. The page link may show a newer release later.	USD 256,000 Exact value Exact value: 256000 USD 2004-01-01 – 2004-12-31: 256000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELTRONICS INC · 2004-12-31 TELTRONICS INC (edgar:97052) Capital Expenditure: 256000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:10:07Z Snapshot: c798248d8e071b225e14f92f3dae7fffbfbaddda9117924e99fbadfdac81c714 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97052/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 256000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97052/0000097052-07-000010.txt#9243 The citation records this snapshot. The page link may show a newer release later.	USD 1.31 million Calculation and evidence 1570000 − 256000 USD Exact free cash flow: 1314000 USD 2004-01-01 – 2004-12-31: 1570000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 256000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELTRONICS INC · 2004-12-31 TELTRONICS INC (edgar:97052) Free cash flow: 1314000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:10:07Z Snapshot: c798248d8e071b225e14f92f3dae7fffbfbaddda9117924e99fbadfdac81c714 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97052?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1570000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97052/0000097052-07-000010.txt#9199 Input fundies:CapitalExpenditure: 256000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97052/0000097052-07-000010.txt#9243 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 3.82 million Exact value Exact value: 3816000 USD 2005-01-01 – 2005-12-31: 3816000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELTRONICS INC · 2005-12-31 TELTRONICS INC (edgar:97052) Net Income: 3816000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:10:07Z Snapshot: c798248d8e071b225e14f92f3dae7fffbfbaddda9117924e99fbadfdac81c714 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97052/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3816000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97052/0000097052-08-000009.txt#7050 The citation records this snapshot. The page link may show a newer release later.	−USD 1.11 million Exact value Exact value: -1110000 USD 2005-01-01 – 2005-12-31: -1110000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELTRONICS INC · 2005-12-31 TELTRONICS INC (edgar:97052) Operating Cash Flow: -1110000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:10:07Z Snapshot: c798248d8e071b225e14f92f3dae7fffbfbaddda9117924e99fbadfdac81c714 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97052/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1110000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97052/0000097052-08-000009.txt#7388 The citation records this snapshot. The page link may show a newer release later.	USD 266,000 Exact value Exact value: 266000 USD 2005-01-01 – 2005-12-31: 266000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELTRONICS INC · 2005-12-31 TELTRONICS INC (edgar:97052) Capital Expenditure: 266000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:10:07Z Snapshot: c798248d8e071b225e14f92f3dae7fffbfbaddda9117924e99fbadfdac81c714 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97052/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 266000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97052/0000097052-08-000009.txt#7425 The citation records this snapshot. The page link may show a newer release later.	−USD 1.38 million Calculation and evidence -1110000 − 266000 USD Exact free cash flow: -1376000 USD 2005-01-01 – 2005-12-31: -1110000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 266000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELTRONICS INC · 2005-12-31 TELTRONICS INC (edgar:97052) Free cash flow: -1376000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:10:07Z Snapshot: c798248d8e071b225e14f92f3dae7fffbfbaddda9117924e99fbadfdac81c714 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97052?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1110000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97052/0000097052-08-000009.txt#7388 Input fundies:CapitalExpenditure: 266000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97052/0000097052-08-000009.txt#7425 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 1.61 million Exact value Exact value: 1607000 USD 2006-01-01 – 2006-12-31: 1607000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELTRONICS INC · 2006-12-31 TELTRONICS INC (edgar:97052) Net Income: 1607000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:10:07Z Snapshot: c798248d8e071b225e14f92f3dae7fffbfbaddda9117924e99fbadfdac81c714 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97052/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1607000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97052/0000097052-09-000003.txt#7052 The citation records this snapshot. The page link may show a newer release later.	USD 635,000 Exact value Exact value: 635000 USD 2006-01-01 – 2006-12-31: 635000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELTRONICS INC · 2006-12-31 TELTRONICS INC (edgar:97052) Operating Cash Flow: 635000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:10:07Z Snapshot: c798248d8e071b225e14f92f3dae7fffbfbaddda9117924e99fbadfdac81c714 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97052/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 635000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97052/0000097052-09-000003.txt#7372 The citation records this snapshot. The page link may show a newer release later.	USD 379,000 Exact value Exact value: 379000 USD 2006-01-01 – 2006-12-31: 379000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELTRONICS INC · 2006-12-31 TELTRONICS INC (edgar:97052) Capital Expenditure: 379000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:10:07Z Snapshot: c798248d8e071b225e14f92f3dae7fffbfbaddda9117924e99fbadfdac81c714 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97052/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 379000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97052/0000097052-09-000003.txt#7409 The citation records this snapshot. The page link may show a newer release later.	USD 256,000 Calculation and evidence 635000 − 379000 USD Exact free cash flow: 256000 USD 2006-01-01 – 2006-12-31: 635000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 379000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELTRONICS INC · 2006-12-31 TELTRONICS INC (edgar:97052) Free cash flow: 256000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:10:07Z Snapshot: c798248d8e071b225e14f92f3dae7fffbfbaddda9117924e99fbadfdac81c714 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97052?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 635000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97052/0000097052-09-000003.txt#7372 Input fundies:CapitalExpenditure: 379000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97052/0000097052-09-000003.txt#7409 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 2.07 million Exact value Exact value: -2070000 USD 2007-01-01 – 2007-12-31: -2070000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELTRONICS INC · 2007-12-31 TELTRONICS INC (edgar:97052) Net Income: -2070000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:10:07Z Snapshot: c798248d8e071b225e14f92f3dae7fffbfbaddda9117924e99fbadfdac81c714 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97052/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2070000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97052/0000097052-10-000004.txt#6368 The citation records this snapshot. The page link may show a newer release later.	−USD 176,000 Exact value Exact value: -176000 USD 2007-01-01 – 2007-12-31: -176000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELTRONICS INC · 2007-12-31 TELTRONICS INC (edgar:97052) Operating Cash Flow: -176000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:10:07Z Snapshot: c798248d8e071b225e14f92f3dae7fffbfbaddda9117924e99fbadfdac81c714 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97052/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -176000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97052/0000097052-10-000004.txt#6658 The citation records this snapshot. The page link may show a newer release later.	USD 534,000 Exact value Exact value: 534000 USD 2007-01-01 – 2007-12-31: 534000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELTRONICS INC · 2007-12-31 TELTRONICS INC (edgar:97052) Capital Expenditure: 534000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:10:07Z Snapshot: c798248d8e071b225e14f92f3dae7fffbfbaddda9117924e99fbadfdac81c714 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97052/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 534000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97052/0000097052-10-000004.txt#6692 The citation records this snapshot. The page link may show a newer release later.	−USD 710,000 Calculation and evidence -176000 − 534000 USD Exact free cash flow: -710000 USD 2007-01-01 – 2007-12-31: -176000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 534000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELTRONICS INC · 2007-12-31 TELTRONICS INC (edgar:97052) Free cash flow: -710000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:10:07Z Snapshot: c798248d8e071b225e14f92f3dae7fffbfbaddda9117924e99fbadfdac81c714 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97052?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -176000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97052/0000097052-10-000004.txt#6658 Input fundies:CapitalExpenditure: 534000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97052/0000097052-10-000004.txt#6692 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 3.28 million Exact value Exact value: -3281000 USD 2008-01-01 – 2008-12-31: -3281000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELTRONICS INC · 2008-12-31 TELTRONICS INC (edgar:97052) Net Income: -3281000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:10:07Z Snapshot: c798248d8e071b225e14f92f3dae7fffbfbaddda9117924e99fbadfdac81c714 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97052/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3281000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97052/0000097052-10-000004.txt#6368 The citation records this snapshot. The page link may show a newer release later.	USD 392,000 Exact value Exact value: 392000 USD 2008-01-01 – 2008-12-31: 392000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELTRONICS INC · 2008-12-31 TELTRONICS INC (edgar:97052) Operating Cash Flow: 392000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:10:07Z Snapshot: c798248d8e071b225e14f92f3dae7fffbfbaddda9117924e99fbadfdac81c714 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97052/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 392000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97052/0000097052-10-000004.txt#6658 The citation records this snapshot. The page link may show a newer release later.	USD 230,000 Exact value Exact value: 230000 USD 2008-01-01 – 2008-12-31: 230000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELTRONICS INC · 2008-12-31 TELTRONICS INC (edgar:97052) Capital Expenditure: 230000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:10:07Z Snapshot: c798248d8e071b225e14f92f3dae7fffbfbaddda9117924e99fbadfdac81c714 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97052/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 230000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97052/0000097052-10-000004.txt#6692 The citation records this snapshot. The page link may show a newer release later.	USD 162,000 Calculation and evidence 392000 − 230000 USD Exact free cash flow: 162000 USD 2008-01-01 – 2008-12-31: 392000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 230000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELTRONICS INC · 2008-12-31 TELTRONICS INC (edgar:97052) Free cash flow: 162000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:10:07Z Snapshot: c798248d8e071b225e14f92f3dae7fffbfbaddda9117924e99fbadfdac81c714 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97052?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 392000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97052/0000097052-10-000004.txt#6658 Input fundies:CapitalExpenditure: 230000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97052/0000097052-10-000004.txt#6692 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 5.43 million Exact value Exact value: 5427000 USD 2009-01-01 – 2009-12-31: 5427000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELTRONICS INC · 2009-12-31 TELTRONICS INC (edgar:97052) Net Income: 5427000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:10:07Z Snapshot: c798248d8e071b225e14f92f3dae7fffbfbaddda9117924e99fbadfdac81c714 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97052/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5427000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97052/0000097052-10-000004.txt#6368 The citation records this snapshot. The page link may show a newer release later.	USD 2.78 million Exact value Exact value: 2779000 USD 2009-01-01 – 2009-12-31: 2779000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELTRONICS INC · 2009-12-31 TELTRONICS INC (edgar:97052) Operating Cash Flow: 2779000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:10:07Z Snapshot: c798248d8e071b225e14f92f3dae7fffbfbaddda9117924e99fbadfdac81c714 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97052/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2779000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97052/0000097052-10-000004.txt#6658 The citation records this snapshot. The page link may show a newer release later.	USD 193,000 Exact value Exact value: 193000 USD 2009-01-01 – 2009-12-31: 193000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELTRONICS INC · 2009-12-31 TELTRONICS INC (edgar:97052) Capital Expenditure: 193000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:10:07Z Snapshot: c798248d8e071b225e14f92f3dae7fffbfbaddda9117924e99fbadfdac81c714 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97052/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 193000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97052/0000097052-10-000004.txt#6692 The citation records this snapshot. The page link may show a newer release later.	USD 2.59 million Calculation and evidence 2779000 − 193000 USD Exact free cash flow: 2586000 USD 2009-01-01 – 2009-12-31: 2779000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 193000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELTRONICS INC · 2009-12-31 TELTRONICS INC (edgar:97052) Free cash flow: 2586000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:10:07Z Snapshot: c798248d8e071b225e14f92f3dae7fffbfbaddda9117924e99fbadfdac81c714 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97052?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2779000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97052/0000097052-10-000004.txt#6658 Input fundies:CapitalExpenditure: 193000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97052/0000097052-10-000004.txt#6692 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.

69 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000097052, 97052, edgar:97052

TELTRONICS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2009 2009-01-01 – 2009-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation