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TECHNOLOGY SERVICE GROUP INC \DE\

EDGAR

Quarterly report (10-Q) · filed 1997-11-10

7 filing records in this dataset, filed from 1996-06-25 to 1997-11-10. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

7.08 million USD

1997-09-26 · USD

Exact inputs and evidence

Revenue: 7084000 USD Source

Net margin

0.38%

1997-09-26 · %

Exact inputs and evidence

Net Income: 27000 USD Source
Revenue: 7084000 USD Source

Cash and cash equivalents: 205 thousand USD 1997-09-26 Source
Exact value

205000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 1997-11-10.

Financial data available through: 1997-03-28.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1997-03-28
operating income: No compatible figures in this window
Net income: 6 of 11 periods available· newest 1997-03-28
Operating cash flow: 4 of 11 periods available· newest 1997-03-28
Capital expenditure: 4 of 11 periods available· newest 1997-03-28
Total assets: 2 of 11 periods available· newest 1997-03-28
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 1997-03-28
Current liabilities: 2 of 11 periods available· newest 1997-03-28
Cash and cash equivalents: 5 of 11 periods available· newest 1997-03-28
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
+0.8%

Prior period

USD 33.2 million

1995-03-30 – 1996-03-29
Current period

USD 33.47 million

1996-03-29 – 1997-03-28

Exact inputs and evidence

33471918 − 33201686 = 270232 USD

33201686 USD · 1995-03-30 – 1996-03-29
Inspect prior input Prior source
33471918 USD · 1996-03-29 – 1997-03-28
Inspect current input Current source

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Citation for Year-over-year change in Revenue · TECHNOLOGY SERVICE GROUP INC \DE\ · 1997-03-28 TECHNOLOGY SERVICE GROUP INC \DE\ (edgar:1005274) Year-over-year change in Revenue: 270232 USD Concept: fundies:Revenue Period: 1996-03-29 to 1997-03-28 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005274?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 33471918 USD (1996-03-29 to 1997-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005274/0000891092-97-000237.txt#2817 Input fundies:Revenue: 33201686 USD (1995-03-30 to 1996-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005274/0000891092-97-000237.txt#2817
The citation records this snapshot. The page link may show a newer release later.
Net income
-14.2%

Prior period

USD 1.18 million

1995-03-30 – 1996-03-29
Current period

USD 1.01 million

1996-03-29 – 1997-03-28

Exact inputs and evidence

1010659 − 1177371 = -166712 USD

1177371 USD · 1995-03-30 – 1996-03-29
Inspect prior input Prior source
1010659 USD · 1996-03-29 – 1997-03-28
Inspect current input Current source

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Citation for Year-over-year change in Net income · TECHNOLOGY SERVICE GROUP INC \DE\ · 1997-03-28 TECHNOLOGY SERVICE GROUP INC \DE\ (edgar:1005274) Year-over-year change in Net income: -166712 USD Concept: fundies:NetIncome Period: 1996-03-29 to 1997-03-28 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005274?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1010659 USD (1996-03-29 to 1997-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005274/0000891092-97-000237.txt#2874 Input fundies:NetIncome: 1177371 USD (1995-03-30 to 1996-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005274/0000891092-97-000237.txt#2874
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-2,669.7%

Prior period

USD 194,390

1995-03-30 – 1996-03-29
Current period

−USD 5 million

1996-03-29 – 1997-03-28

Exact inputs and evidence

-4995192 − 194390 = -5189582 USD

194390 USD · 1995-03-30 – 1996-03-29
Inspect prior input Prior source
-4995192 USD · 1996-03-29 – 1997-03-28
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · TECHNOLOGY SERVICE GROUP INC \DE\ · 1997-03-28 TECHNOLOGY SERVICE GROUP INC \DE\ (edgar:1005274) Year-over-year change in Operating cash flow: -5189582 USD Concept: fundies:OperatingCashFlow Period: 1996-03-29 to 1997-03-28 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005274?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -4995192 USD (1996-03-29 to 1997-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005274/0000891092-97-000237.txt#2909 Input fundies:OperatingCashFlow: 194390 USD (1995-03-30 to 1996-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005274/0000891092-97-000237.txt#2909
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+67.6%

Prior period

USD 251,724

1995-03-30 – 1996-03-29
Current period

USD 421,965

1996-03-29 – 1997-03-28

Exact inputs and evidence

421965 − 251724 = 170241 USD

251724 USD · 1995-03-30 – 1996-03-29
Inspect prior input Prior source
421965 USD · 1996-03-29 – 1997-03-28
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · TECHNOLOGY SERVICE GROUP INC \DE\ · 1997-03-28 TECHNOLOGY SERVICE GROUP INC \DE\ (edgar:1005274) Year-over-year change in Capital expenditure: 170241 USD Concept: fundies:CapitalExpenditure Period: 1996-03-29 to 1997-03-28 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005274?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 421965 USD (1996-03-29 to 1997-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005274/0000891092-97-000237.txt#2912 Input fundies:CapitalExpenditure: 251724 USD (1995-03-30 to 1996-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005274/0000891092-97-000237.txt#2912
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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.

1997 1996-03-29 – 1997-03-28

Revenue USD 33.47 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 1.01 million 3% of revenue

Cash

Operating cash flow −USD 5 million −15% of revenue
Capital expenditure USD 421,965 1.3% of revenue
Free cash flow Derived −USD 5.42 million −16% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 Not shown: operating income or net income is not reported.
1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.

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
1992 1991-03-30 – 1992-03-29	29310095	Unavailable	Unavailable	Unavailable	-1634832	Unavailable	Source 1991-03-30 – 1992-03-29: 29310095 USD Inspect Revenue Open source 1991-03-30 – 1992-03-29: -1634832 USD Inspect Net Income Open source
1993 1992-03-30 – 1993-03-29	30535968	Unavailable	Unavailable	Unavailable	-1998497	Unavailable	Source 1992-03-30 – 1993-03-29: 30535968 USD Inspect Revenue Open source 1992-03-30 – 1993-03-29: -1998497 USD Inspect Net Income Open source
1994 1993-03-30 – 1994-03-29	11108653	Unavailable	Unavailable	Unavailable	-423366	893339 Derived	Source 1993-03-30 – 1994-03-29: 11108653 USD Inspect Revenue Open source 1993-03-30 – 1994-03-29: -423366 USD Inspect Net Income Open source 1993-03-30 – 1994-03-29: 914820 USD Inspect Operating Cash Flow Open source 1993-03-30 – 1994-03-29: 21481 USD Inspect Capital Expenditure Open source
1995 1994-03-30 – 1995-03-29	9161359	Unavailable	Unavailable	Unavailable	-1065581	-1657630 Derived	Source 1994-03-30 – 1995-03-29: 9161359 USD Inspect Revenue Open source 1994-03-30 – 1995-03-29: -1065581 USD Inspect Net Income Open source 1994-03-30 – 1995-03-29: -1597674 USD Inspect Operating Cash Flow Open source 1994-03-30 – 1995-03-29: 59956 USD Inspect Capital Expenditure Open source
1996 1995-03-30 – 1996-03-29	33201686	Unavailable	Unavailable	Unavailable	1177371	-57334 Derived	Source 1995-03-30 – 1996-03-29: 33201686 USD Inspect Revenue Open source 1995-03-30 – 1996-03-29: 1177371 USD Inspect Net Income Open source 1995-03-30 – 1996-03-29: 194390 USD Inspect Operating Cash Flow Open source 1995-03-30 – 1996-03-29: 251724 USD Inspect Capital Expenditure Open source
1997 1996-03-29 – 1997-03-28	33471918	Unavailable	Unavailable	Unavailable	1010659	-5417157 Derived	Source 1996-03-29 – 1997-03-28: 33471918 USD Inspect Revenue Open source 1996-03-29 – 1997-03-28: 1010659 USD Inspect Net Income Open source 1996-03-29 – 1997-03-28: -4995192 USD Inspect Operating Cash Flow Open source 1996-03-29 – 1997-03-28: 421965 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 33.5M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-03-29	Revenue	29310095	Revenue: 29310095 Open source
19931993-03-29	Revenue	30535968	Revenue: 30535968 Open source
19941994-03-29	Revenue	11108653	Revenue: 11108653 Open source
19951995-03-29	Revenue	9161359	Revenue: 9161359 Open source
19961996-03-29	Revenue	33201686	Revenue: 33201686 Open source
19971997-03-28	Revenue	33471918	Revenue: 33471918 Open source

Revenue growth

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

0.8% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-03-29	Year over year	No prior comparable period	Revenue: 29310095 Open source
19931993-03-29	Year over year	4.2%	Revenue: 30535968 Open source Revenue: 29310095 Open source
19941994-03-29	Year over year	-63.6%	Revenue: 11108653 Open source Revenue: 30535968 Open source
19951995-03-29	Year over year	-17.5%	Revenue: 9161359 Open source Revenue: 11108653 Open source
19961996-03-29	Year over year	262.4%	Revenue: 33201686 Open source Revenue: 9161359 Open source
19971997-03-28	Year over year	0.8%	Revenue: 33471918 Open source Revenue: 33201686 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.

Net margin 3% 1997

Free cash flow margin -16.2% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1992-03-29	Operating margin	Not reported	Revenue: 29310095 Open source
1993-03-29	Operating margin	Not reported	Revenue: 30535968 Open source
1994-03-29	Operating margin	Not reported	Revenue: 11108653 Open source
1995-03-29	Operating margin	Not reported	Revenue: 9161359 Open source
1996-03-29	Operating margin	Not reported	Revenue: 33201686 Open source
1997-03-28	Operating margin	Not reported	Revenue: 33471918 Open source
19921992-03-29	Net margin	-5.6%	Net Income: -1634832 Open source Revenue: 29310095 Open source
19931993-03-29	Net margin	-6.5%	Net Income: -1998497 Open source Revenue: 30535968 Open source
19941994-03-29	Net margin	-3.8%	Net Income: -423366 Open source Revenue: 11108653 Open source
19951995-03-29	Net margin	-11.6%	Net Income: -1065581 Open source Revenue: 9161359 Open source
19961996-03-29	Net margin	3.5%	Net Income: 1177371 Open source Revenue: 33201686 Open source
19971997-03-28	Net margin	3%	Net Income: 1010659 Open source Revenue: 33471918 Open source
19921992-03-29	Free cash flow margin	Not reported	Revenue: 29310095 Open source
19931993-03-29	Free cash flow margin	Not reported	Revenue: 30535968 Open source
19941994-03-29	Free cash flow margin	8%	Revenue: 11108653 Open source Operating Cash Flow: 914820 Open source Capital Expenditure: 21481 Open source
19951995-03-29	Free cash flow margin	-18.1%	Revenue: 9161359 Open source Operating Cash Flow: -1597674 Open source Capital Expenditure: 59956 Open source
19961996-03-29	Free cash flow margin	-0.2%	Revenue: 33201686 Open source Operating Cash Flow: 194390 Open source Capital Expenditure: 251724 Open source
19971997-03-28	Free cash flow margin	-16.2%	Revenue: 33471918 Open source Operating Cash Flow: -4995192 Open source Capital Expenditure: 421965 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-03-29	Operating cash flow	Not reported	No source recorded
19931993-03-29	Operating cash flow	Not reported	No source recorded
19941994-03-29	Operating cash flow	914820	Operating Cash Flow: 914820 Open source
19951995-03-29	Operating cash flow	-1597674	Operating Cash Flow: -1597674 Open source
19961996-03-29	Operating cash flow	194390	Operating Cash Flow: 194390 Open source
19971997-03-28	Operating cash flow	-4995192	Operating Cash Flow: -4995192 Open source

Free cash flow

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

USD -5.4M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-03-29	Free cash flow	Unavailable	No source recorded
19931993-03-29	Free cash flow	Unavailable	No source recorded
19941994-03-29	Free cash flow	893339	Operating Cash Flow: 914820 Open source Capital Expenditure: 21481 Open source
19951995-03-29	Free cash flow	-1657630	Operating Cash Flow: -1597674 Open source Capital Expenditure: 59956 Open source
19961996-03-29	Free cash flow	-57334	Operating Cash Flow: 194390 Open source Capital Expenditure: 251724 Open source
19971997-03-28	Free cash flow	-5417157	Operating Cash Flow: -4995192 Open source Capital Expenditure: 421965 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
1992-03-29	Liabilities / assets	Not reported	No source recorded
1993-03-29	Liabilities / assets	Not reported	No source recorded
1994-03-29	Liabilities / assets	Not reported	No source recorded
1995-03-29	Liabilities / assets	Not reported	No source recorded
1996-03-29	Liabilities / assets	Not reported	Total Assets: 19633764 Open source
1997-03-28	Liabilities / assets	Not reported	Total Assets: 19772000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.24× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1992-03-29	Current assets / current liabilities	Not reported	No source recorded
1993-03-29	Current assets / current liabilities	Not reported	No source recorded
1994-03-29	Current assets / current liabilities	Not reported	No source recorded
1995-03-29	Current assets / current liabilities	Not reported	No source recorded
19961996-03-29	Current assets / current liabilities	1.53×	Current Assets: 12741489 Open source Current Liabilities: 8347509 Open source
19971997-03-28	Current assets / current liabilities	2.24×	Current Assets: 14866000 Open source Current Liabilities: 6645000 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
1992 1991-03-30 – 1992-03-29	−USD 1.63 million Exact value Exact value: -1634832 USD 1991-03-30 – 1992-03-29: -1634832 USD Inspect Net Income Open source Share or cite Citation for Net Income · TECHNOLOGY SERVICE GROUP INC \DE\ · 1992-03-29 TECHNOLOGY SERVICE GROUP INC \DE\ (edgar:1005274) Net Income: -1634832 USD Concept: fundies:NetIncome Period: 1991-03-30 to 1992-03-29 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005274/explain?concept=fundies%3ANetIncome&period=1992-03-29&surface=latest&period_type=duration&start=1991-03-30&unit=USD&dimensions= Input fundies:NetIncome: -1634832 USD (1991-03-30 to 1992-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005274/0000891092-96-000111.txt#2070 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1993 1992-03-30 – 1993-03-29	−USD 2 million Exact value Exact value: -1998497 USD 1992-03-30 – 1993-03-29: -1998497 USD Inspect Net Income Open source Share or cite Citation for Net Income · TECHNOLOGY SERVICE GROUP INC \DE\ · 1993-03-29 TECHNOLOGY SERVICE GROUP INC \DE\ (edgar:1005274) Net Income: -1998497 USD Concept: fundies:NetIncome Period: 1992-03-30 to 1993-03-29 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005274/explain?concept=fundies%3ANetIncome&period=1993-03-29&surface=latest&period_type=duration&start=1992-03-30&unit=USD&dimensions= Input fundies:NetIncome: -1998497 USD (1992-03-30 to 1993-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005274/0000891092-96-000111.txt#2070 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1994 1993-03-30 – 1994-03-29	−USD 423,366 Exact value Exact value: -423366 USD 1993-03-30 – 1994-03-29: -423366 USD Inspect Net Income Open source Share or cite Citation for Net Income · TECHNOLOGY SERVICE GROUP INC \DE\ · 1994-03-29 TECHNOLOGY SERVICE GROUP INC \DE\ (edgar:1005274) Net Income: -423366 USD Concept: fundies:NetIncome Period: 1993-03-30 to 1994-03-29 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005274/explain?concept=fundies%3ANetIncome&period=1994-03-29&surface=latest&period_type=duration&start=1993-03-30&unit=USD&dimensions= Input fundies:NetIncome: -423366 USD (1993-03-30 to 1994-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005274/0000891092-97-000237.txt#2874 The citation records this snapshot. The page link may show a newer release later.	USD 914,820 Exact value Exact value: 914820 USD 1993-03-30 – 1994-03-29: 914820 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TECHNOLOGY SERVICE GROUP INC \DE\ · 1994-03-29 TECHNOLOGY SERVICE GROUP INC \DE\ (edgar:1005274) Operating Cash Flow: 914820 USD Concept: fundies:OperatingCashFlow Period: 1993-03-30 to 1994-03-29 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005274/explain?concept=fundies%3AOperatingCashFlow&period=1994-03-29&surface=latest&period_type=duration&start=1993-03-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 914820 USD (1993-03-30 to 1994-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005274/0000891092-97-000237.txt#2909 The citation records this snapshot. The page link may show a newer release later.	USD 21,481 Exact value Exact value: 21481 USD 1993-03-30 – 1994-03-29: 21481 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TECHNOLOGY SERVICE GROUP INC \DE\ · 1994-03-29 TECHNOLOGY SERVICE GROUP INC \DE\ (edgar:1005274) Capital Expenditure: 21481 USD Concept: fundies:CapitalExpenditure Period: 1993-03-30 to 1994-03-29 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005274/explain?concept=fundies%3ACapitalExpenditure&period=1994-03-29&surface=latest&period_type=duration&start=1993-03-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21481 USD (1993-03-30 to 1994-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005274/0000891092-97-000237.txt#2912 The citation records this snapshot. The page link may show a newer release later.	USD 893,339 Calculation and evidence 914820 − 21481 USD Exact free cash flow: 893339 USD 1993-03-30 – 1994-03-29: 914820 USD · Inspect Operating Cash Flow · Source 1993-03-30 – 1994-03-29: 21481 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TECHNOLOGY SERVICE GROUP INC \DE\ · 1994-03-29 TECHNOLOGY SERVICE GROUP INC \DE\ (edgar:1005274) Free cash flow: 893339 USD Concept: free-cash-flow Period: 1993-03-30 to 1994-03-29 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005274?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 914820 USD (1993-03-30 to 1994-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005274/0000891092-97-000237.txt#2909 Input fundies:CapitalExpenditure: 21481 USD (1993-03-30 to 1994-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005274/0000891092-97-000237.txt#2912 The citation records this snapshot. The page link may show a newer release later.
1995 1994-03-30 – 1995-03-29	−USD 1.07 million Exact value Exact value: -1065581 USD 1994-03-30 – 1995-03-29: -1065581 USD Inspect Net Income Open source Share or cite Citation for Net Income · TECHNOLOGY SERVICE GROUP INC \DE\ · 1995-03-29 TECHNOLOGY SERVICE GROUP INC \DE\ (edgar:1005274) Net Income: -1065581 USD Concept: fundies:NetIncome Period: 1994-03-30 to 1995-03-29 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005274/explain?concept=fundies%3ANetIncome&period=1995-03-29&surface=latest&period_type=duration&start=1994-03-30&unit=USD&dimensions= Input fundies:NetIncome: -1065581 USD (1994-03-30 to 1995-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005274/0000891092-97-000237.txt#2874 The citation records this snapshot. The page link may show a newer release later.	−USD 1.6 million Exact value Exact value: -1597674 USD 1994-03-30 – 1995-03-29: -1597674 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TECHNOLOGY SERVICE GROUP INC \DE\ · 1995-03-29 TECHNOLOGY SERVICE GROUP INC \DE\ (edgar:1005274) Operating Cash Flow: -1597674 USD Concept: fundies:OperatingCashFlow Period: 1994-03-30 to 1995-03-29 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005274/explain?concept=fundies%3AOperatingCashFlow&period=1995-03-29&surface=latest&period_type=duration&start=1994-03-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1597674 USD (1994-03-30 to 1995-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005274/0000891092-97-000237.txt#2909 The citation records this snapshot. The page link may show a newer release later.	USD 59,956 Exact value Exact value: 59956 USD 1994-03-30 – 1995-03-29: 59956 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TECHNOLOGY SERVICE GROUP INC \DE\ · 1995-03-29 TECHNOLOGY SERVICE GROUP INC \DE\ (edgar:1005274) Capital Expenditure: 59956 USD Concept: fundies:CapitalExpenditure Period: 1994-03-30 to 1995-03-29 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005274/explain?concept=fundies%3ACapitalExpenditure&period=1995-03-29&surface=latest&period_type=duration&start=1994-03-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 59956 USD (1994-03-30 to 1995-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005274/0000891092-97-000237.txt#2912 The citation records this snapshot. The page link may show a newer release later.	−USD 1.66 million Calculation and evidence -1597674 − 59956 USD Exact free cash flow: -1657630 USD 1994-03-30 – 1995-03-29: -1597674 USD · Inspect Operating Cash Flow · Source 1994-03-30 – 1995-03-29: 59956 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TECHNOLOGY SERVICE GROUP INC \DE\ · 1995-03-29 TECHNOLOGY SERVICE GROUP INC \DE\ (edgar:1005274) Free cash flow: -1657630 USD Concept: free-cash-flow Period: 1994-03-30 to 1995-03-29 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005274?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1597674 USD (1994-03-30 to 1995-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005274/0000891092-97-000237.txt#2909 Input fundies:CapitalExpenditure: 59956 USD (1994-03-30 to 1995-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005274/0000891092-97-000237.txt#2912 The citation records this snapshot. The page link may show a newer release later.
1996 1995-03-30 – 1996-03-29	USD 1.18 million Exact value Exact value: 1177371 USD 1995-03-30 – 1996-03-29: 1177371 USD Inspect Net Income Open source Share or cite Citation for Net Income · TECHNOLOGY SERVICE GROUP INC \DE\ · 1996-03-29 TECHNOLOGY SERVICE GROUP INC \DE\ (edgar:1005274) Net Income: 1177371 USD Concept: fundies:NetIncome Period: 1995-03-30 to 1996-03-29 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005274/explain?concept=fundies%3ANetIncome&period=1996-03-29&surface=latest&period_type=duration&start=1995-03-30&unit=USD&dimensions= Input fundies:NetIncome: 1177371 USD (1995-03-30 to 1996-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005274/0000891092-97-000237.txt#2874 The citation records this snapshot. The page link may show a newer release later.	USD 194,390 Exact value Exact value: 194390 USD 1995-03-30 – 1996-03-29: 194390 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TECHNOLOGY SERVICE GROUP INC \DE\ · 1996-03-29 TECHNOLOGY SERVICE GROUP INC \DE\ (edgar:1005274) Operating Cash Flow: 194390 USD Concept: fundies:OperatingCashFlow Period: 1995-03-30 to 1996-03-29 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005274/explain?concept=fundies%3AOperatingCashFlow&period=1996-03-29&surface=latest&period_type=duration&start=1995-03-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 194390 USD (1995-03-30 to 1996-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005274/0000891092-97-000237.txt#2909 The citation records this snapshot. The page link may show a newer release later.	USD 251,724 Exact value Exact value: 251724 USD 1995-03-30 – 1996-03-29: 251724 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TECHNOLOGY SERVICE GROUP INC \DE\ · 1996-03-29 TECHNOLOGY SERVICE GROUP INC \DE\ (edgar:1005274) Capital Expenditure: 251724 USD Concept: fundies:CapitalExpenditure Period: 1995-03-30 to 1996-03-29 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005274/explain?concept=fundies%3ACapitalExpenditure&period=1996-03-29&surface=latest&period_type=duration&start=1995-03-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 251724 USD (1995-03-30 to 1996-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005274/0000891092-97-000237.txt#2912 The citation records this snapshot. The page link may show a newer release later.	−USD 57,334 Calculation and evidence 194390 − 251724 USD Exact free cash flow: -57334 USD 1995-03-30 – 1996-03-29: 194390 USD · Inspect Operating Cash Flow · Source 1995-03-30 – 1996-03-29: 251724 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TECHNOLOGY SERVICE GROUP INC \DE\ · 1996-03-29 TECHNOLOGY SERVICE GROUP INC \DE\ (edgar:1005274) Free cash flow: -57334 USD Concept: free-cash-flow Period: 1995-03-30 to 1996-03-29 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005274?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 194390 USD (1995-03-30 to 1996-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005274/0000891092-97-000237.txt#2909 Input fundies:CapitalExpenditure: 251724 USD (1995-03-30 to 1996-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005274/0000891092-97-000237.txt#2912 The citation records this snapshot. The page link may show a newer release later.
1997 1996-03-29 – 1997-03-28	USD 1.01 million Exact value Exact value: 1010659 USD 1996-03-29 – 1997-03-28: 1010659 USD Inspect Net Income Open source Share or cite Citation for Net Income · TECHNOLOGY SERVICE GROUP INC \DE\ · 1997-03-28 TECHNOLOGY SERVICE GROUP INC \DE\ (edgar:1005274) Net Income: 1010659 USD Concept: fundies:NetIncome Period: 1996-03-29 to 1997-03-28 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005274/explain?concept=fundies%3ANetIncome&period=1997-03-28&surface=latest&period_type=duration&start=1996-03-29&unit=USD&dimensions= Input fundies:NetIncome: 1010659 USD (1996-03-29 to 1997-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005274/0000891092-97-000237.txt#2874 The citation records this snapshot. The page link may show a newer release later.	−USD 5 million Exact value Exact value: -4995192 USD 1996-03-29 – 1997-03-28: -4995192 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TECHNOLOGY SERVICE GROUP INC \DE\ · 1997-03-28 TECHNOLOGY SERVICE GROUP INC \DE\ (edgar:1005274) Operating Cash Flow: -4995192 USD Concept: fundies:OperatingCashFlow Period: 1996-03-29 to 1997-03-28 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005274/explain?concept=fundies%3AOperatingCashFlow&period=1997-03-28&surface=latest&period_type=duration&start=1996-03-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4995192 USD (1996-03-29 to 1997-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005274/0000891092-97-000237.txt#2909 The citation records this snapshot. The page link may show a newer release later.	USD 421,965 Exact value Exact value: 421965 USD 1996-03-29 – 1997-03-28: 421965 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TECHNOLOGY SERVICE GROUP INC \DE\ · 1997-03-28 TECHNOLOGY SERVICE GROUP INC \DE\ (edgar:1005274) Capital Expenditure: 421965 USD Concept: fundies:CapitalExpenditure Period: 1996-03-29 to 1997-03-28 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005274/explain?concept=fundies%3ACapitalExpenditure&period=1997-03-28&surface=latest&period_type=duration&start=1996-03-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 421965 USD (1996-03-29 to 1997-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005274/0000891092-97-000237.txt#2912 The citation records this snapshot. The page link may show a newer release later.	−USD 5.42 million Calculation and evidence -4995192 − 421965 USD Exact free cash flow: -5417157 USD 1996-03-29 – 1997-03-28: -4995192 USD · Inspect Operating Cash Flow · Source 1996-03-29 – 1997-03-28: 421965 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TECHNOLOGY SERVICE GROUP INC \DE\ · 1997-03-28 TECHNOLOGY SERVICE GROUP INC \DE\ (edgar:1005274) Free cash flow: -5417157 USD Concept: free-cash-flow Period: 1996-03-29 to 1997-03-28 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005274?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4995192 USD (1996-03-29 to 1997-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005274/0000891092-97-000237.txt#2909 Input fundies:CapitalExpenditure: 421965 USD (1996-03-29 to 1997-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005274/0000891092-97-000237.txt#2912 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.

7 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-07. Source filing dates and reporting periods are shown separately.

Identifiers: 0001005274, 1005274, edgar:1005274

TECHNOLOGY SERVICE GROUP INC \DE\

Latest quarter

Revenue

Net margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1996-03-29 – 1997-03-28

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation