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TELVUE CORP

company.status.inactive

CIK 839443fmd_0WKNX06RBGHJMJH0SJB1XVEW51Manufacturing · Telephone & Telegraph ApparatusTemplate: Standard

Coverage: Jan 01, 2010 to Sep 30, 2012, 10 periods

Latest annual · FY2011

Millions
Total revenues
5
Gross profit
2
Operating income
(2)
Net income
(3)
Free cash flow
(2)

Latest quarter · Q3 FY2012

Millions
Total revenues
1
Gross profit
1
Operating income
(1)
Net income
(1)
Free cash flow
(1)
Open Financials

TELVUE CORP financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2011FY2010ChangeSource
Revenue$4.8 million$4 million+20.4%10-K 2012-03-30 · proof
Gross profit$2.3 million$2.2 million+5.1%10-K 2012-03-30 · proof
Operating income-$2.5 million-$4.9 million10-K 2012-03-30 · proof
Net income-$3.5 million-$5.9 million10-K 2012-03-30 · proof
Cash from operating activities-$1.7 million-$978,31310-K 2012-03-30 · proof
Free cash flow-$2 million-$1 million10-K 2012-03-30 · proof
Total assets$1.7 million$1.6 million+5.8%10-K 2012-03-30 · proof
Total liabilities$27.1 million$23.7 million+14.6%10-K 2012-03-30 · proof
Cash and cash equivalents$151,134$185,954-18.7%10-K 2012-03-30 · proof
What was TELVUE CORP's revenue in fiscal 2011?
TELVUE CORP reported revenue of $4.8 million for fiscal 2011 (the year ended Dec 31, 2011), against $4 million the year before (+20.4%). Source: the 10-K filed with the SEC on Mar 30, 2012. SEC
What was TELVUE CORP's gross profit in fiscal 2011?
TELVUE CORP reported gross profit of $2.3 million for fiscal 2011 (the year ended Dec 31, 2011), against $2.2 million the year before (+5.1%). Source: the 10-K filed with the SEC on Mar 30, 2012. SEC
What was TELVUE CORP's operating income in fiscal 2011?
TELVUE CORP reported operating income of -$2.5 million for fiscal 2011 (the year ended Dec 31, 2011), against -$4.9 million the year before. Source: the 10-K filed with the SEC on Mar 30, 2012. SEC
What was TELVUE CORP's net income in fiscal 2011?
TELVUE CORP reported net income of -$3.5 million for fiscal 2011 (the year ended Dec 31, 2011), against -$5.9 million the year before. Source: the 10-K filed with the SEC on Mar 30, 2012. SEC
What was TELVUE CORP's cash from operating activities in fiscal 2011?
TELVUE CORP reported cash from operating activities of -$1.7 million for fiscal 2011 (the year ended Dec 31, 2011), against -$978,313 the year before. Source: the 10-K filed with the SEC on Mar 30, 2012. SEC
What was TELVUE CORP's free cash flow in fiscal 2011?
TELVUE CORP reported free cash flow of -$2 million for fiscal 2011 (the year ended Dec 31, 2011), against -$1 million the year before. Source: the 10-K filed with the SEC on Mar 30, 2012. SEC
What are TELVUE CORP's total assets?
As of Dec 31, 2011, TELVUE CORP reported total assets of $1.7 million, against $1.6 million a year earlier (+5.8%). Source: the 10-K filed with the SEC on Mar 30, 2012. SEC
What are TELVUE CORP's total liabilities?
As of Dec 31, 2011, TELVUE CORP reported total liabilities of $27.1 million, against $23.7 million a year earlier (+14.6%). Source: the 10-K filed with the SEC on Mar 30, 2012. SEC
What are TELVUE CORP's cash and cash equivalents?
As of Dec 31, 2011, TELVUE CORP reported cash and cash equivalents of $151,134, against $185,954 a year earlier (-18.7%). Source: the 10-K filed with the SEC on Mar 30, 2012. SEC

Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:839443&period_type=annual&limit=5"

Information only, not investment advice.