RDAROTCServices-Computer Programming ServicesFiscal year ends December 31

Telvantis, Inc.

Financials through Q3 FY2016, quarter ended Sep 30, 2016Last filing: 10-Q/A on Jun 18, 2019

$0.00+0.00 (0.00%)

Close on Oct 19, 2026

Market cap: $1.60M
P/E (TTM): –
Dividend yield: –

Telvantis, Inc. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31
Depreciation & Amortization	0.00	0.01	0.01	–	–	–
Stock-Based Compensation	6.96	0.64	–	–	–	–
Change in Accounts Payable	0.00	0.07	0.25	0.00	0.00	0.00
Operating Cash Flow	-0.39	-0.67	-1.78	-0.15	-0.02	-0.01
Capital Expenditures	–	–	-0.07	–	–	–
Sale of Property, Plant & Equipment	–	0.00	–	–	–	–
Investing Cash Flow	–	0.08	-0.07	–	–	–
Stock Issued	0.03	0.04	0.23	–	–	–
Financing Cash Flow	0.36	0.50	1.58	0.57	0.02	0.01
Net Change in Cash	-0.03	-0.10	-0.28	0.42	0.00	0.00
Free Cash Flow	–	–	-1.86	–	–	–
Income Taxes Paid	–	–	0.00	0.00	0.00	0.00
Interest Paid	–	0.01	0.00	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Sep 30, 2016

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2015: 307.3%

Financial strength

Current ratio: 0.00
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 0.0%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –