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TSI INC /MN/

EDGAR

Quarterly report (10-Q) · filed 2000-02-14

22 filing records in this dataset, filed from 1995-06-28 to 2000-02-14. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

29.5 million USD

1999-12-31 · USD

Exact inputs and evidence

Revenue: 29503833 USD Source

Operating margin

17.34%

1999-12-31 · %

Exact inputs and evidence

Operating Income: 5116184 USD Source
Revenue: 29503833 USD Source

Operating cash flow

5.9 million USD

1999-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 10652665 USD Source
Operating Cash Flow: 4751277 USD Source

Free cash flow

5.08 million USD

1999-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 10652665 USD Source
Operating Cash Flow: 4751277 USD Source
Capital Expenditure: 1736517 USD Source
Capital Expenditure: 912138 USD Source

Cash and cash equivalents: 9.89 million USD 1999-12-31 Source
Exact value

9886966 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

103 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence

Revenue: 85352033 USD · 1998-04-01 – 1999-03-31 Source
Revenue: 63872896 USD · 1998-04-01 – 1998-12-31 Source
Revenue: 23700036 USD · 1999-04-01 – 1999-06-30 Source
Revenue: 28680358 USD · 1999-07-01 – 1999-09-30 Source
Revenue: 29503833 USD · 1999-10-01 – 1999-12-31 Source

Net income

15.4 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence

Net income: 7781578 USD · 1998-04-01 – 1999-03-31 Source
Net income: 5391238 USD · 1998-04-01 – 1998-12-31 Source
Net income: 2336145 USD · 1999-04-01 – 1999-06-30 Source
Net income: 2675593 USD · 1999-07-01 – 1999-09-30 Source
Net income: 7980550 USD · 1999-10-01 – 1999-12-31 Source

Operating cash flow

15.9 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence

Operating cash flow: 13490610 USD · 1998-04-01 – 1999-03-31 Source
Operating cash flow: 8285692 USD · 1998-04-01 – 1998-12-31 Source
Operating cash flow: 938408 USD · 1999-04-01 – 1999-06-30 Source
Operating cash flow: 4751277 USD · 1999-04-01 – 1999-09-30 Source
Operating cash flow: 938408 USD · 1999-04-01 – 1999-06-30 Source
Operating cash flow: 10652665 USD · 1999-04-01 – 1999-12-31 Source
Operating cash flow: 4751277 USD · 1999-04-01 – 1999-09-30 Source

Capital expenditure

2.26 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence

Capital expenditure: 1436387 USD · 1998-04-01 – 1999-03-31 Source
Capital expenditure: 916688 USD · 1998-04-01 – 1998-12-31 Source
Capital expenditure: 352919 USD · 1999-04-01 – 1999-06-30 Source
Capital expenditure: 912138 USD · 1999-04-01 – 1999-09-30 Source
Capital expenditure: 352919 USD · 1999-04-01 – 1999-06-30 Source
Capital expenditure: 1736517 USD · 1999-04-01 – 1999-12-31 Source
Capital expenditure: 912138 USD · 1999-04-01 – 1999-09-30 Source

Free cash flow

13.6 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence

Operating cash flow: 13490610 USD · 1998-04-01 – 1999-03-31 Source
Operating cash flow: 8285692 USD · 1998-04-01 – 1998-12-31 Source
Operating cash flow: 938408 USD · 1999-04-01 – 1999-06-30 Source
Operating cash flow: 4751277 USD · 1999-04-01 – 1999-09-30 Source
Operating cash flow: 938408 USD · 1999-04-01 – 1999-06-30 Source
Operating cash flow: 10652665 USD · 1999-04-01 – 1999-12-31 Source
Operating cash flow: 4751277 USD · 1999-04-01 – 1999-09-30 Source
Capital expenditure: 1436387 USD · 1998-04-01 – 1999-03-31 Source
Capital expenditure: 916688 USD · 1998-04-01 – 1998-12-31 Source
Capital expenditure: 352919 USD · 1999-04-01 – 1999-06-30 Source
Capital expenditure: 912138 USD · 1999-04-01 – 1999-09-30 Source
Capital expenditure: 352919 USD · 1999-04-01 – 1999-06-30 Source
Capital expenditure: 1736517 USD · 1999-04-01 – 1999-12-31 Source
Capital expenditure: 912138 USD · 1999-04-01 – 1999-09-30 Source

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

Latest filing recorded: 2000-02-14.

Financial data available through: 1999-03-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 1999-03-31
Operating income: 7 of 11 periods available· newest 1999-03-31
Net income: 7 of 11 periods available· newest 1999-03-31
Operating cash flow: 7 of 11 periods available· newest 1999-03-31
Capital expenditure: 7 of 11 periods available· newest 1999-03-31
Total assets: 6 of 11 periods available· newest 1999-03-31
Total liabilities: 6 of 11 periods available· newest 1999-03-31
Current assets: 6 of 11 periods available· newest 1999-03-31
Current liabilities: 6 of 11 periods available· newest 1999-03-31
Cash and cash equivalents: 7 of 11 periods available· newest 1999-03-31
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
+5.4%

Prior period

USD 81.01 million

1997-04-01 – 1998-03-31
Current period

USD 85.35 million

1998-04-01 – 1999-03-31

Exact inputs and evidence

85352033 − 81012384 = 4339649 USD

81012384 USD · 1997-04-01 – 1998-03-31
Inspect prior input Prior source
85352033 USD · 1998-04-01 – 1999-03-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · TSI INC /MN/ · 1999-03-31 TSI INC /MN/ (edgar:100063) Year-over-year change in Revenue: 4339649 USD Concept: fundies:Revenue Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100063?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 85352033 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100063/0000897101-99-000654.txt#1863 Input fundies:Revenue: 81012384 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100063/0000897101-99-000654.txt#1863
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Net income
+14%

Prior period

USD 6.83 million

1997-04-01 – 1998-03-31
Current period

USD 7.78 million

1998-04-01 – 1999-03-31

Exact inputs and evidence

7781578 − 6825978 = 955600 USD

6825978 USD · 1997-04-01 – 1998-03-31
Inspect prior input Prior source
7781578 USD · 1998-04-01 – 1999-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TSI INC /MN/ · 1999-03-31 TSI INC /MN/ (edgar:100063) Year-over-year change in Net income: 955600 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100063?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 7781578 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100063/0000897101-99-000654.txt#2024 Input fundies:NetIncome: 6825978 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100063/0000897101-99-000654.txt#2024
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Operating cash flow
+165.6%

Prior period

USD 5.08 million

1997-04-01 – 1998-03-31
Current period

USD 13.49 million

1998-04-01 – 1999-03-31

Exact inputs and evidence

13490610 − 5080207 = 8410403 USD

5080207 USD · 1997-04-01 – 1998-03-31
Inspect prior input Prior source
13490610 USD · 1998-04-01 – 1999-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TSI INC /MN/ · 1999-03-31 TSI INC /MN/ (edgar:100063) Year-over-year change in Operating cash flow: 8410403 USD Concept: fundies:OperatingCashFlow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100063?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 13490610 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100063/0000897101-99-000654.txt#2045 Input fundies:OperatingCashFlow: 5080207 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100063/0000897101-99-000654.txt#2045
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-5.9%

Prior period

USD 1.53 million

1997-04-01 – 1998-03-31
Current period

USD 1.44 million

1998-04-01 – 1999-03-31

Exact inputs and evidence

1436387 − 1525698 = -89311 USD

1525698 USD · 1997-04-01 – 1998-03-31
Inspect prior input Prior source
1436387 USD · 1998-04-01 – 1999-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TSI INC /MN/ · 1999-03-31 TSI INC /MN/ (edgar:100063) Year-over-year change in Capital expenditure: -89311 USD Concept: fundies:CapitalExpenditure Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100063?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1436387 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100063/0000897101-99-000654.txt#2049 Input fundies:CapitalExpenditure: 1525698 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100063/0000897101-99-000654.txt#2049
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.

1999 1998-04-01 – 1999-03-31

Revenue USD 85.35 million 100% of revenue
Cost of revenue USD 37.16 million 44% of revenue
Operating expenses USD 37.02 million 43% of revenue
Operating income USD 11.18 million 13% of revenue
Tax, interest and other Derived USD 3.4 million 4% of revenue
Net income USD 7.78 million 9.1% of revenue

Cash

Operating cash flow USD 13.49 million 16% of revenue
Capital expenditure USD 1.44 million 1.7% of revenue
Free cash flow Derived USD 12.05 million 14% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Net income was higher than operating income, so the split is not drawn.
1994 91%
1995 90%
1996 88%
1997 87%
1998 88%
1999 9.1%87%

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
1993 1992-04-01 – 1993-03-31	40589082	38443648 Derived	2145434	-198869 Derived	2344303	2414925 Derived	Source 1992-04-01 – 1993-03-31: 40589082 USD Inspect Revenue Open source 1992-04-01 – 1993-03-31: 2145434 USD Inspect Operating Income Open source 1992-04-01 – 1993-03-31: 2344303 USD Inspect Net Income Open source 1992-04-01 – 1993-03-31: 3552945 USD Inspect Operating Cash Flow Open source 1992-04-01 – 1993-03-31: 1138020 USD Inspect Capital Expenditure Open source
1994 1993-04-01 – 1994-03-31	43978899	40114828 Derived	3864071	664978 Derived	3199093	3298403 Derived	Source 1993-04-01 – 1994-03-31: 43978899 USD Inspect Revenue Open source 1993-04-01 – 1994-03-31: 3864071 USD Inspect Operating Income Open source 1993-04-01 – 1994-03-31: 3199093 USD Inspect Net Income Open source 1993-04-01 – 1994-03-31: 4502516 USD Inspect Operating Cash Flow Open source 1993-04-01 – 1994-03-31: 1204113 USD Inspect Capital Expenditure Open source
1995 1994-04-01 – 1995-03-31	48902605	44188822 Derived	4713783	1281704 Derived	3432079	2716641 Derived	Source 1994-04-01 – 1995-03-31: 48902605 USD Inspect Revenue Open source 1994-04-01 – 1995-03-31: 4713783 USD Inspect Operating Income Open source 1994-04-01 – 1995-03-31: 3432079 USD Inspect Net Income Open source 1994-04-01 – 1995-03-31: 5840902 USD Inspect Operating Cash Flow Open source 1994-04-01 – 1995-03-31: 3124261 USD Inspect Capital Expenditure Open source
1996 1995-04-01 – 1996-03-31	69233244	61096900 Derived	8136344	2654304 Derived	5482040	-3335069 Derived	Source 1995-04-01 – 1996-03-31: 69233244 USD Inspect Revenue Open source 1995-04-01 – 1996-03-31: 8136344 USD Inspect Operating Income Open source 1995-04-01 – 1996-03-31: 5482040 USD Inspect Net Income Open source 1995-04-01 – 1996-03-31: 595942 USD Inspect Operating Cash Flow Open source 1995-04-01 – 1996-03-31: 3931011 USD Inspect Capital Expenditure Open source
1997 1996-04-01 – 1997-03-31	80239622	69514791 Derived	10724831	3511583 Derived	7213248	7714459 Derived	Source 1996-04-01 – 1997-03-31: 80239622 USD Inspect Revenue Open source 1996-04-01 – 1997-03-31: 10724831 USD Inspect Operating Income Open source 1996-04-01 – 1997-03-31: 7213248 USD Inspect Net Income Open source 1996-04-01 – 1997-03-31: 10007904 USD Inspect Operating Cash Flow Open source 1996-04-01 – 1997-03-31: 2293445 USD Inspect Capital Expenditure Open source
1998 1997-04-01 – 1998-03-31	81012384	71597500 Derived	9414884	2588906 Derived	6825978	3554509 Derived	Source 1997-04-01 – 1998-03-31: 81012384 USD Inspect Revenue Open source 1997-04-01 – 1998-03-31: 9414884 USD Inspect Operating Income Open source 1997-04-01 – 1998-03-31: 6825978 USD Inspect Net Income Open source 1997-04-01 – 1998-03-31: 5080207 USD Inspect Operating Cash Flow Open source 1997-04-01 – 1998-03-31: 1525698 USD Inspect Capital Expenditure Open source
1999 1998-04-01 – 1999-03-31	85352033	74173377 Derived	11178656	3397078 Derived	7781578	12054223 Derived	Source 1998-04-01 – 1999-03-31: 85352033 USD Inspect Revenue Open source 1998-04-01 – 1999-03-31: 11178656 USD Inspect Operating Income Open source 1998-04-01 – 1999-03-31: 7781578 USD Inspect Net Income Open source 1998-04-01 – 1999-03-31: 13490610 USD Inspect Operating Cash Flow Open source 1998-04-01 – 1999-03-31: 1436387 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 85.4M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-03-31	Revenue	40589082	Revenue: 40589082 Open source
19941994-03-31	Revenue	43978899	Revenue: 43978899 Open source
19951995-03-31	Revenue	48902605	Revenue: 48902605 Open source
19961996-03-31	Revenue	69233244	Revenue: 69233244 Open source
19971997-03-31	Revenue	80239622	Revenue: 80239622 Open source
19981998-03-31	Revenue	81012384	Revenue: 81012384 Open source
19991999-03-31	Revenue	85352033	Revenue: 85352033 Open source

Revenue growth

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

5.4% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-03-31	Year over year	No prior comparable period	Revenue: 40589082 Open source
19941994-03-31	Year over year	8.4%	Revenue: 43978899 Open source Revenue: 40589082 Open source
19951995-03-31	Year over year	11.2%	Revenue: 48902605 Open source Revenue: 43978899 Open source
19961996-03-31	Year over year	41.6%	Revenue: 69233244 Open source Revenue: 48902605 Open source
19971997-03-31	Year over year	15.9%	Revenue: 80239622 Open source Revenue: 69233244 Open source
19981998-03-31	Year over year	1%	Revenue: 81012384 Open source Revenue: 80239622 Open source
19991999-03-31	Year over year	5.4%	Revenue: 85352033 Open source Revenue: 81012384 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 13.1% 1999

Net margin 9.1% 1999

Free cash flow margin 14.1% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-03-31	Operating margin	5.3%	Operating Income: 2145434 Open source Revenue: 40589082 Open source
19941994-03-31	Operating margin	8.8%	Operating Income: 3864071 Open source Revenue: 43978899 Open source
19951995-03-31	Operating margin	9.6%	Operating Income: 4713783 Open source Revenue: 48902605 Open source
19961996-03-31	Operating margin	11.8%	Operating Income: 8136344 Open source Revenue: 69233244 Open source
19971997-03-31	Operating margin	13.4%	Operating Income: 10724831 Open source Revenue: 80239622 Open source
19981998-03-31	Operating margin	11.6%	Operating Income: 9414884 Open source Revenue: 81012384 Open source
19991999-03-31	Operating margin	13.1%	Operating Income: 11178656 Open source Revenue: 85352033 Open source
19931993-03-31	Net margin	5.8%	Net Income: 2344303 Open source Revenue: 40589082 Open source
19941994-03-31	Net margin	7.3%	Net Income: 3199093 Open source Revenue: 43978899 Open source
19951995-03-31	Net margin	7%	Net Income: 3432079 Open source Revenue: 48902605 Open source
19961996-03-31	Net margin	7.9%	Net Income: 5482040 Open source Revenue: 69233244 Open source
19971997-03-31	Net margin	9%	Net Income: 7213248 Open source Revenue: 80239622 Open source
19981998-03-31	Net margin	8.4%	Net Income: 6825978 Open source Revenue: 81012384 Open source
19991999-03-31	Net margin	9.1%	Net Income: 7781578 Open source Revenue: 85352033 Open source
19931993-03-31	Free cash flow margin	5.9%	Revenue: 40589082 Open source Operating Cash Flow: 3552945 Open source Capital Expenditure: 1138020 Open source
19941994-03-31	Free cash flow margin	7.5%	Revenue: 43978899 Open source Operating Cash Flow: 4502516 Open source Capital Expenditure: 1204113 Open source
19951995-03-31	Free cash flow margin	5.6%	Revenue: 48902605 Open source Operating Cash Flow: 5840902 Open source Capital Expenditure: 3124261 Open source
19961996-03-31	Free cash flow margin	-4.8%	Revenue: 69233244 Open source Operating Cash Flow: 595942 Open source Capital Expenditure: 3931011 Open source
19971997-03-31	Free cash flow margin	9.6%	Revenue: 80239622 Open source Operating Cash Flow: 10007904 Open source Capital Expenditure: 2293445 Open source
19981998-03-31	Free cash flow margin	4.4%	Revenue: 81012384 Open source Operating Cash Flow: 5080207 Open source Capital Expenditure: 1525698 Open source
19991999-03-31	Free cash flow margin	14.1%	Revenue: 85352033 Open source Operating Cash Flow: 13490610 Open source Capital Expenditure: 1436387 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 13.5M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-03-31	Operating cash flow	3552945	Operating Cash Flow: 3552945 Open source
19941994-03-31	Operating cash flow	4502516	Operating Cash Flow: 4502516 Open source
19951995-03-31	Operating cash flow	5840902	Operating Cash Flow: 5840902 Open source
19961996-03-31	Operating cash flow	595942	Operating Cash Flow: 595942 Open source
19971997-03-31	Operating cash flow	10007904	Operating Cash Flow: 10007904 Open source
19981998-03-31	Operating cash flow	5080207	Operating Cash Flow: 5080207 Open source
19991999-03-31	Operating cash flow	13490610	Operating Cash Flow: 13490610 Open source

Free cash flow

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

USD 12.1M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-03-31	Free cash flow	2414925	Operating Cash Flow: 3552945 Open source Capital Expenditure: 1138020 Open source
19941994-03-31	Free cash flow	3298403	Operating Cash Flow: 4502516 Open source Capital Expenditure: 1204113 Open source
19951995-03-31	Free cash flow	2716641	Operating Cash Flow: 5840902 Open source Capital Expenditure: 3124261 Open source
19961996-03-31	Free cash flow	-3335069	Operating Cash Flow: 595942 Open source Capital Expenditure: 3931011 Open source
19971997-03-31	Free cash flow	7714459	Operating Cash Flow: 10007904 Open source Capital Expenditure: 2293445 Open source
19981998-03-31	Free cash flow	3554509	Operating Cash Flow: 5080207 Open source Capital Expenditure: 1525698 Open source
19991999-03-31	Free cash flow	12054223	Operating Cash Flow: 13490610 Open source Capital Expenditure: 1436387 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.

19% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-03-31	Liabilities / assets	Not reported	No source recorded
19941994-03-31	Liabilities / assets	19.7%	Total Liabilities: 5610863 Open source Total Assets: 28450013 Open source
19951995-03-31	Liabilities / assets	18.1%	Total Liabilities: 5825442 Open source Total Assets: 32167199 Open source
19961996-03-31	Liabilities / assets	21%	Total Liabilities: 8914186 Open source Total Assets: 42512136 Open source
19971997-03-31	Liabilities / assets	18.8%	Total Liabilities: 9557942 Open source Total Assets: 50878340 Open source
19981998-03-31	Liabilities / assets	18%	Total Liabilities: 10391032 Open source Total Assets: 57834322 Open source
19991999-03-31	Liabilities / assets	19%	Total Liabilities: 11573218 Open source Total Assets: 60967699 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.78× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-03-31	Current assets / current liabilities	Not reported	No source recorded
19941994-03-31	Current assets / current liabilities	3.81×	Current Assets: 21394233 Open source Current Liabilities: 5610863 Open source
19951995-03-31	Current assets / current liabilities	3.89×	Current Assets: 22680069 Open source Current Liabilities: 5825442 Open source
19961996-03-31	Current assets / current liabilities	3.08×	Current Assets: 27412493 Open source Current Liabilities: 8914186 Open source
19971997-03-31	Current assets / current liabilities	3.72×	Current Assets: 35564271 Open source Current Liabilities: 9557942 Open source
19981998-03-31	Current assets / current liabilities	4.01×	Current Assets: 41633864 Open source Current Liabilities: 10391031 Open source
19991999-03-31	Current assets / current liabilities	3.78×	Current Assets: 43745652 Open source Current Liabilities: 11573218 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
1993 1992-04-01 – 1993-03-31	USD 2.34 million Exact value Exact value: 2344303 USD 1992-04-01 – 1993-03-31: 2344303 USD Inspect Net Income Open source Share or cite Citation for Net Income · TSI INC /MN/ · 1993-03-31 TSI INC /MN/ (edgar:100063) Net Income: 2344303 USD Concept: fundies:NetIncome Period: 1992-04-01 to 1993-03-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100063/explain?concept=fundies%3ANetIncome&period=1993-03-31&surface=latest&period_type=duration&start=1992-04-01&unit=USD&dimensions= Input fundies:NetIncome: 2344303 USD (1992-04-01 to 1993-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100063/0000897101-95-000220.txt#1534 The citation records this snapshot. The page link may show a newer release later.	USD 3.55 million Exact value Exact value: 3552945 USD 1992-04-01 – 1993-03-31: 3552945 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TSI INC /MN/ · 1993-03-31 TSI INC /MN/ (edgar:100063) Operating Cash Flow: 3552945 USD Concept: fundies:OperatingCashFlow Period: 1992-04-01 to 1993-03-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100063/explain?concept=fundies%3AOperatingCashFlow&period=1993-03-31&surface=latest&period_type=duration&start=1992-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3552945 USD (1992-04-01 to 1993-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100063/0000897101-95-000220.txt#1554 The citation records this snapshot. The page link may show a newer release later.	USD 1.14 million Exact value Exact value: 1138020 USD 1992-04-01 – 1993-03-31: 1138020 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TSI INC /MN/ · 1993-03-31 TSI INC /MN/ (edgar:100063) Capital Expenditure: 1138020 USD Concept: fundies:CapitalExpenditure Period: 1992-04-01 to 1993-03-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100063/explain?concept=fundies%3ACapitalExpenditure&period=1993-03-31&surface=latest&period_type=duration&start=1992-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1138020 USD (1992-04-01 to 1993-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100063/0000897101-95-000220.txt#1558 The citation records this snapshot. The page link may show a newer release later.	USD 2.41 million Calculation and evidence 3552945 − 1138020 USD Exact free cash flow: 2414925 USD 1992-04-01 – 1993-03-31: 3552945 USD · Inspect Operating Cash Flow · Source 1992-04-01 – 1993-03-31: 1138020 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TSI INC /MN/ · 1993-03-31 TSI INC /MN/ (edgar:100063) Free cash flow: 2414925 USD Concept: free-cash-flow Period: 1992-04-01 to 1993-03-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100063?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3552945 USD (1992-04-01 to 1993-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100063/0000897101-95-000220.txt#1554 Input fundies:CapitalExpenditure: 1138020 USD (1992-04-01 to 1993-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100063/0000897101-95-000220.txt#1558 The citation records this snapshot. The page link may show a newer release later.
1994 1993-04-01 – 1994-03-31	USD 3.2 million Exact value Exact value: 3199093 USD 1993-04-01 – 1994-03-31: 3199093 USD Inspect Net Income Open source Share or cite Citation for Net Income · TSI INC /MN/ · 1994-03-31 TSI INC /MN/ (edgar:100063) Net Income: 3199093 USD Concept: fundies:NetIncome Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100063/explain?concept=fundies%3ANetIncome&period=1994-03-31&surface=latest&period_type=duration&start=1993-04-01&unit=USD&dimensions= Input fundies:NetIncome: 3199093 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100063/0000897101-96-000450.txt#1725 The citation records this snapshot. The page link may show a newer release later.	USD 4.5 million Exact value Exact value: 4502516 USD 1993-04-01 – 1994-03-31: 4502516 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TSI INC /MN/ · 1994-03-31 TSI INC /MN/ (edgar:100063) Operating Cash Flow: 4502516 USD Concept: fundies:OperatingCashFlow Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100063/explain?concept=fundies%3AOperatingCashFlow&period=1994-03-31&surface=latest&period_type=duration&start=1993-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4502516 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100063/0000897101-96-000450.txt#1745 The citation records this snapshot. The page link may show a newer release later.	USD 1.2 million Exact value Exact value: 1204113 USD 1993-04-01 – 1994-03-31: 1204113 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TSI INC /MN/ · 1994-03-31 TSI INC /MN/ (edgar:100063) Capital Expenditure: 1204113 USD Concept: fundies:CapitalExpenditure Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100063/explain?concept=fundies%3ACapitalExpenditure&period=1994-03-31&surface=latest&period_type=duration&start=1993-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1204113 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100063/0000897101-96-000450.txt#1750 The citation records this snapshot. The page link may show a newer release later.	USD 3.3 million Calculation and evidence 4502516 − 1204113 USD Exact free cash flow: 3298403 USD 1993-04-01 – 1994-03-31: 4502516 USD · Inspect Operating Cash Flow · Source 1993-04-01 – 1994-03-31: 1204113 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TSI INC /MN/ · 1994-03-31 TSI INC /MN/ (edgar:100063) Free cash flow: 3298403 USD Concept: free-cash-flow Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100063?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4502516 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100063/0000897101-96-000450.txt#1745 Input fundies:CapitalExpenditure: 1204113 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100063/0000897101-96-000450.txt#1750 The citation records this snapshot. The page link may show a newer release later.
1995 1994-04-01 – 1995-03-31	USD 3.43 million Exact value Exact value: 3432079 USD 1994-04-01 – 1995-03-31: 3432079 USD Inspect Net Income Open source Share or cite Citation for Net Income · TSI INC /MN/ · 1995-03-31 TSI INC /MN/ (edgar:100063) Net Income: 3432079 USD Concept: fundies:NetIncome Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100063/explain?concept=fundies%3ANetIncome&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:NetIncome: 3432079 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100063/0000897101-97-000699.txt#1885 The citation records this snapshot. The page link may show a newer release later.	USD 5.84 million Exact value Exact value: 5840902 USD 1994-04-01 – 1995-03-31: 5840902 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TSI INC /MN/ · 1995-03-31 TSI INC /MN/ (edgar:100063) Operating Cash Flow: 5840902 USD Concept: fundies:OperatingCashFlow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100063/explain?concept=fundies%3AOperatingCashFlow&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5840902 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100063/0000897101-97-000699.txt#1905 The citation records this snapshot. The page link may show a newer release later.	USD 3.12 million Exact value Exact value: 3124261 USD 1994-04-01 – 1995-03-31: 3124261 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TSI INC /MN/ · 1995-03-31 TSI INC /MN/ (edgar:100063) Capital Expenditure: 3124261 USD Concept: fundies:CapitalExpenditure Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100063/explain?concept=fundies%3ACapitalExpenditure&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3124261 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100063/0000897101-97-000699.txt#1910 The citation records this snapshot. The page link may show a newer release later.	USD 2.72 million Calculation and evidence 5840902 − 3124261 USD Exact free cash flow: 2716641 USD 1994-04-01 – 1995-03-31: 5840902 USD · Inspect Operating Cash Flow · Source 1994-04-01 – 1995-03-31: 3124261 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TSI INC /MN/ · 1995-03-31 TSI INC /MN/ (edgar:100063) Free cash flow: 2716641 USD Concept: free-cash-flow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100063?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5840902 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100063/0000897101-97-000699.txt#1905 Input fundies:CapitalExpenditure: 3124261 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100063/0000897101-97-000699.txt#1910 The citation records this snapshot. The page link may show a newer release later.
1996 1995-04-01 – 1996-03-31	USD 5.48 million Exact value Exact value: 5482040 USD 1995-04-01 – 1996-03-31: 5482040 USD Inspect Net Income Open source Share or cite Citation for Net Income · TSI INC /MN/ · 1996-03-31 TSI INC /MN/ (edgar:100063) Net Income: 5482040 USD Concept: fundies:NetIncome Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100063/explain?concept=fundies%3ANetIncome&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:NetIncome: 5482040 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100063/0000897101-98-000678.txt#1894 The citation records this snapshot. The page link may show a newer release later.	USD 595,942 Exact value Exact value: 595942 USD 1995-04-01 – 1996-03-31: 595942 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TSI INC /MN/ · 1996-03-31 TSI INC /MN/ (edgar:100063) Operating Cash Flow: 595942 USD Concept: fundies:OperatingCashFlow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100063/explain?concept=fundies%3AOperatingCashFlow&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 595942 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100063/0000897101-98-000678.txt#1914 The citation records this snapshot. The page link may show a newer release later.	USD 3.93 million Exact value Exact value: 3931011 USD 1995-04-01 – 1996-03-31: 3931011 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TSI INC /MN/ · 1996-03-31 TSI INC /MN/ (edgar:100063) Capital Expenditure: 3931011 USD Concept: fundies:CapitalExpenditure Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100063/explain?concept=fundies%3ACapitalExpenditure&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3931011 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100063/0000897101-98-000678.txt#1918 The citation records this snapshot. The page link may show a newer release later.	−USD 3.34 million Calculation and evidence 595942 − 3931011 USD Exact free cash flow: -3335069 USD 1995-04-01 – 1996-03-31: 595942 USD · Inspect Operating Cash Flow · Source 1995-04-01 – 1996-03-31: 3931011 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TSI INC /MN/ · 1996-03-31 TSI INC /MN/ (edgar:100063) Free cash flow: -3335069 USD Concept: free-cash-flow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100063?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 595942 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100063/0000897101-98-000678.txt#1914 Input fundies:CapitalExpenditure: 3931011 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100063/0000897101-98-000678.txt#1918 The citation records this snapshot. The page link may show a newer release later.
1997 1996-04-01 – 1997-03-31	USD 7.21 million Exact value Exact value: 7213248 USD 1996-04-01 – 1997-03-31: 7213248 USD Inspect Net Income Open source Share or cite Citation for Net Income · TSI INC /MN/ · 1997-03-31 TSI INC /MN/ (edgar:100063) Net Income: 7213248 USD Concept: fundies:NetIncome Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100063/explain?concept=fundies%3ANetIncome&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:NetIncome: 7213248 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100063/0000897101-99-000654.txt#2024 The citation records this snapshot. The page link may show a newer release later.	USD 10.01 million Exact value Exact value: 10007904 USD 1996-04-01 – 1997-03-31: 10007904 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TSI INC /MN/ · 1997-03-31 TSI INC /MN/ (edgar:100063) Operating Cash Flow: 10007904 USD Concept: fundies:OperatingCashFlow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100063/explain?concept=fundies%3AOperatingCashFlow&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10007904 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100063/0000897101-99-000654.txt#2045 The citation records this snapshot. The page link may show a newer release later.	USD 2.29 million Exact value Exact value: 2293445 USD 1996-04-01 – 1997-03-31: 2293445 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TSI INC /MN/ · 1997-03-31 TSI INC /MN/ (edgar:100063) Capital Expenditure: 2293445 USD Concept: fundies:CapitalExpenditure Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100063/explain?concept=fundies%3ACapitalExpenditure&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2293445 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100063/0000897101-99-000654.txt#2049 The citation records this snapshot. The page link may show a newer release later.	USD 7.71 million Calculation and evidence 10007904 − 2293445 USD Exact free cash flow: 7714459 USD 1996-04-01 – 1997-03-31: 10007904 USD · Inspect Operating Cash Flow · Source 1996-04-01 – 1997-03-31: 2293445 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TSI INC /MN/ · 1997-03-31 TSI INC /MN/ (edgar:100063) Free cash flow: 7714459 USD Concept: free-cash-flow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100063?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10007904 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100063/0000897101-99-000654.txt#2045 Input fundies:CapitalExpenditure: 2293445 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100063/0000897101-99-000654.txt#2049 The citation records this snapshot. The page link may show a newer release later.
1998 1997-04-01 – 1998-03-31	USD 6.83 million Exact value Exact value: 6825978 USD 1997-04-01 – 1998-03-31: 6825978 USD Inspect Net Income Open source Share or cite Citation for Net Income · TSI INC /MN/ · 1998-03-31 TSI INC /MN/ (edgar:100063) Net Income: 6825978 USD Concept: fundies:NetIncome Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100063/explain?concept=fundies%3ANetIncome&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:NetIncome: 6825978 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100063/0000897101-99-000654.txt#2024 The citation records this snapshot. The page link may show a newer release later.	USD 5.08 million Exact value Exact value: 5080207 USD 1997-04-01 – 1998-03-31: 5080207 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TSI INC /MN/ · 1998-03-31 TSI INC /MN/ (edgar:100063) Operating Cash Flow: 5080207 USD Concept: fundies:OperatingCashFlow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100063/explain?concept=fundies%3AOperatingCashFlow&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5080207 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100063/0000897101-99-000654.txt#2045 The citation records this snapshot. The page link may show a newer release later.	USD 1.53 million Exact value Exact value: 1525698 USD 1997-04-01 – 1998-03-31: 1525698 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TSI INC /MN/ · 1998-03-31 TSI INC /MN/ (edgar:100063) Capital Expenditure: 1525698 USD Concept: fundies:CapitalExpenditure Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100063/explain?concept=fundies%3ACapitalExpenditure&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1525698 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100063/0000897101-99-000654.txt#2049 The citation records this snapshot. The page link may show a newer release later.	USD 3.55 million Calculation and evidence 5080207 − 1525698 USD Exact free cash flow: 3554509 USD 1997-04-01 – 1998-03-31: 5080207 USD · Inspect Operating Cash Flow · Source 1997-04-01 – 1998-03-31: 1525698 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TSI INC /MN/ · 1998-03-31 TSI INC /MN/ (edgar:100063) Free cash flow: 3554509 USD Concept: free-cash-flow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100063?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5080207 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100063/0000897101-99-000654.txt#2045 Input fundies:CapitalExpenditure: 1525698 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100063/0000897101-99-000654.txt#2049 The citation records this snapshot. The page link may show a newer release later.
1999 1998-04-01 – 1999-03-31	USD 7.78 million Exact value Exact value: 7781578 USD 1998-04-01 – 1999-03-31: 7781578 USD Inspect Net Income Open source Share or cite Citation for Net Income · TSI INC /MN/ · 1999-03-31 TSI INC /MN/ (edgar:100063) Net Income: 7781578 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100063/explain?concept=fundies%3ANetIncome&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:NetIncome: 7781578 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100063/0000897101-99-000654.txt#2024 The citation records this snapshot. The page link may show a newer release later.	USD 13.49 million Exact value Exact value: 13490610 USD 1998-04-01 – 1999-03-31: 13490610 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TSI INC /MN/ · 1999-03-31 TSI INC /MN/ (edgar:100063) Operating Cash Flow: 13490610 USD Concept: fundies:OperatingCashFlow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100063/explain?concept=fundies%3AOperatingCashFlow&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13490610 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100063/0000897101-99-000654.txt#2045 The citation records this snapshot. The page link may show a newer release later.	USD 1.44 million Exact value Exact value: 1436387 USD 1998-04-01 – 1999-03-31: 1436387 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TSI INC /MN/ · 1999-03-31 TSI INC /MN/ (edgar:100063) Capital Expenditure: 1436387 USD Concept: fundies:CapitalExpenditure Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100063/explain?concept=fundies%3ACapitalExpenditure&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1436387 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100063/0000897101-99-000654.txt#2049 The citation records this snapshot. The page link may show a newer release later.	USD 12.05 million Calculation and evidence 13490610 − 1436387 USD Exact free cash flow: 12054223 USD 1998-04-01 – 1999-03-31: 13490610 USD · Inspect Operating Cash Flow · Source 1998-04-01 – 1999-03-31: 1436387 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TSI INC /MN/ · 1999-03-31 TSI INC /MN/ (edgar:100063) Free cash flow: 12054223 USD Concept: free-cash-flow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100063?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13490610 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100063/0000897101-99-000654.txt#2045 Input fundies:CapitalExpenditure: 1436387 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100063/0000897101-99-000654.txt#2049 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.

22 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000100063, 100063, edgar:100063

TSI INC /MN/

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1998-04-01 – 1999-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation