English

TLC VISION CORP

EDGAR

Quarterly report (10-Q) · filed 2010-05-17

63 filing records in this dataset, filed from 1998-08-31 to 2010-05-17. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

61.4 million USD

2010-03-31 · USD

Exact inputs and evidence

Revenue: 61392000 USD Source

Operating margin

15.94%

2010-03-31 · %

Exact inputs and evidence

Operating Income: 9787000 USD Source
Revenue: 61392000 USD Source

Operating cash flow

3.82 million USD

2010-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 3824000 USD Source

Cash and cash equivalents: 18 million USD 2010-03-31 Source
Exact value

17995000 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

222 million USD

2009-04-01 – 2010-03-31

Exact inputs and evidence

Revenue: 58459000 USD · 2009-04-01 – 2009-06-30 Source
Revenue: 51625000 USD · 2009-07-01 – 2009-09-30 Source
Revenue: 230190000 USD · 2009-01-01 – 2009-12-31 Source
Revenue: 179506000 USD · 2009-01-01 – 2009-09-30 Source
Revenue: 61392000 USD · 2010-01-01 – 2010-03-31 Source

Net income

-39.8 million USD

2009-04-01 – 2010-03-31

Exact inputs and evidence

Net income: -6859000 USD · 2009-04-01 – 2009-06-30 Source
Net income: -10045000 USD · 2009-07-01 – 2009-09-30 Source
Net income: -36724000 USD · 2009-01-01 – 2009-12-31 Source
Net income: -18228000 USD · 2009-01-01 – 2009-09-30 Source
Net income: -4424000 USD · 2010-01-01 – 2010-03-31 Source

Operating cash flow

3.32 million USD

2009-04-01 – 2010-03-31

Exact inputs and evidence

Operating cash flow: 4466000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: 5275000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: 5603000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: 4466000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: 4768000 USD · 2009-01-01 – 2009-12-31 Source
Operating cash flow: 5603000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: 3824000 USD · 2010-01-01 – 2010-03-31 Source

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

Latest filing recorded: 2010-05-17.

Financial data available through: 2009-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2009-12-31
Operating income: 9 of 11 periods available· newest 2009-12-31
Net income: 10 of 11 periods available· newest 2009-12-31
Operating cash flow: 11 of 11 periods available· newest 2009-12-31
capital expenditure: No compatible figures in this window
Total assets: 10 of 11 periods available· newest 2009-12-31
Total liabilities: 7 of 11 periods available· newest 2009-12-31
Current assets: 10 of 11 periods available· newest 2009-12-31
Current liabilities: 10 of 11 periods available· newest 2009-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2009-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-16.5%

Prior period

USD 275.67 million

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

USD 230.19 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

230190000 − 275668000 = -45478000 USD

275668000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
230190000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TLC VISION CORP · 2009-12-31 TLC VISION CORP (edgar:1010610) Year-over-year change in Revenue: -45478000 USD Concept: fundies:Revenue Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T16:34:58Z Snapshot: 17c202e4b29896fff143f2bd75fcb4a88b30cab37bd975772827c130bc5cd37d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010610?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 230190000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010610/0000950123-10-030711.txt#6229 Input fundies:Revenue: 275668000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010610/0000950123-10-030711.txt#6229
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 61.53 million

Prior period

−USD 98.25 million

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

−USD 36.72 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

-36724000 − -98254000 = 61530000 USD

-98254000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
-36724000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TLC VISION CORP · 2009-12-31 TLC VISION CORP (edgar:1010610) Year-over-year change in Net income: 61530000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T16:34:58Z Snapshot: 17c202e4b29896fff143f2bd75fcb4a88b30cab37bd975772827c130bc5cd37d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010610?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -36724000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010610/0000950123-10-030711.txt#6605 Input fundies:NetIncome: -98254000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010610/0000950123-10-030711.txt#6605
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-69.9%

Prior period

USD 15.82 million

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

USD 4.77 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

4768000 − 15823000 = -11055000 USD

15823000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
4768000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TLC VISION CORP · 2009-12-31 TLC VISION CORP (edgar:1010610) Year-over-year change in Operating cash flow: -11055000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T16:34:58Z Snapshot: 17c202e4b29896fff143f2bd75fcb4a88b30cab37bd975772827c130bc5cd37d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010610?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 4768000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010610/0000950123-10-030711.txt#7612 Input fundies:OperatingCashFlow: 15823000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010610/0000950123-10-030711.txt#7612
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2009 2009-01-01 – 2009-12-31

Revenue USD 230.19 million 100% of revenue
Operating costs Derived USD 242.16 million 105% of revenue
Operating income −USD 11.97 million −5.2% of revenue
Tax, interest and other Derived USD 24.76 million 11% of revenue
Net income −USD 36.72 million −16% of revenue

Cash

Operating cash flow USD 4.77 million 2.1% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 Operating loss: operating costs were 122% of revenue.
2002 Operating loss: operating costs were 149% of revenue.
2003 Operating loss: operating costs were 101% of revenue.
2004 Net income was higher than operating income, so the split is not drawn.
2005 96%
2006 95%
2007 Not shown: operating income or net income is not reported.
2008 Operating loss: operating costs were 128% of revenue.
2009 Operating loss: operating costs were 105% of revenue.

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
2001 2001-01-01 – 2001-12-31	174006000	211698000 Derived	-37692000	81000 Derived	-37773000	Unavailable	Source 2001-01-01 – 2001-12-31: 174006000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -37692000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -37773000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 15003000 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	100154000	149247000 Derived	-49093000	-5750000 Derived	-43343000	Unavailable	Source 2002-01-01 – 2002-12-31: 100154000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -49093000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -43343000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 8815000 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	200918000	203773000 Derived	-2855000	6544000 Derived	-9399000	Unavailable	Source 2003-01-01 – 2003-12-31: 200918000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -2855000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -9399000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 4292000 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	247247000	223172000 Derived	24075000	-18399000 Derived	42474000	Unavailable	Source 2004-01-01 – 2004-12-31: 247247000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 24075000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 42474000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 35360000 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	255547000	244516000 Derived	11031000	2912000 Derived	8119000	Unavailable	Source 2005-01-01 – 2005-12-31: 255547000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 11031000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 8119000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 22526000 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	277853000	263409000 Derived	14444000	2925000 Derived	11519000	Unavailable	Source 2006-01-01 – 2006-12-31: 277853000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 14444000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 11519000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 33488000 USD Inspect Operating Cash Flow Open source
2007 2007-01-01 – 2007-12-31	298414000	Unavailable	Unavailable	Unavailable	-43514000	Unavailable	Source 2007-01-01 – 2007-12-31: 298414000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -43514000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 31330000 USD Inspect Operating Cash Flow Open source
2008 2008-01-01 – 2008-12-31	275668000	353620000 Derived	-77952000	20302000 Derived	-98254000	Unavailable	Source 2008-01-01 – 2008-12-31: 275668000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -77952000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -98254000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 15823000 USD Inspect Operating Cash Flow Open source
2009 2009-01-01 – 2009-12-31	230190000	242158000 Derived	-11968000	24756000 Derived	-36724000	Unavailable	Source 2009-01-01 – 2009-12-31: 230190000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -11968000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -36724000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 4768000 USD Inspect Operating Cash Flow 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 230.2M 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-05-31	Revenue	174006000	Revenue: 174006000 Open source
20012001-12-31	Revenue	174006000	Revenue: 174006000 Open source
20022002-12-31	Revenue	100154000	Revenue: 100154000 Open source
20032003-12-31	Revenue	200918000	Revenue: 200918000 Open source
20042004-12-31	Revenue	247247000	Revenue: 247247000 Open source
20052005-12-31	Revenue	255547000	Revenue: 255547000 Open source
20062006-12-31	Revenue	277853000	Revenue: 277853000 Open source
20072007-12-31	Revenue	298414000	Revenue: 298414000 Open source
20082008-12-31	Revenue	275668000	Revenue: 275668000 Open source
20092009-12-31	Revenue	230190000	Revenue: 230190000 Open source

Revenue growth

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

-16.5% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-05-31	Year over year	No prior comparable period	Revenue: 174006000 Open source
20012001-12-31	Year over year	-13.5%	Revenue: 174006000 Open source Revenue: 201223000 Open source
20022002-12-31	Year over year	-42.4%	Revenue: 100154000 Open source Revenue: 174006000 Open source
20032003-12-31	Year over year	100.6%	Revenue: 200918000 Open source Revenue: 100154000 Open source
20042004-12-31	Year over year	23.1%	Revenue: 247247000 Open source Revenue: 200918000 Open source
20052005-12-31	Year over year	3.4%	Revenue: 255547000 Open source Revenue: 247247000 Open source
20062006-12-31	Year over year	8.7%	Revenue: 277853000 Open source Revenue: 255547000 Open source
20072007-12-31	Year over year	7.4%	Revenue: 298414000 Open source Revenue: 277853000 Open source
20082008-12-31	Year over year	-7.6%	Revenue: 275668000 Open source Revenue: 298414000 Open source
20092009-12-31	Year over year	-16.5%	Revenue: 230190000 Open source Revenue: 275668000 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 -5.2% 2009

Net margin -16% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2001-05-31	Operating margin	Not reported	Revenue: 174006000 Open source
20012001-12-31	Operating margin	-21.7%	Operating Income: -37692000 Open source Revenue: 174006000 Open source
20022002-12-31	Operating margin	-49%	Operating Income: -49093000 Open source Revenue: 100154000 Open source
20032003-12-31	Operating margin	-1.4%	Operating Income: -2855000 Open source Revenue: 200918000 Open source
20042004-12-31	Operating margin	9.7%	Operating Income: 24075000 Open source Revenue: 247247000 Open source
20052005-12-31	Operating margin	4.3%	Operating Income: 11031000 Open source Revenue: 255547000 Open source
20062006-12-31	Operating margin	5.2%	Operating Income: 14444000 Open source Revenue: 277853000 Open source
2007-12-31	Operating margin	Not reported	Revenue: 298414000 Open source
20082008-12-31	Operating margin	-28.3%	Operating Income: -77952000 Open source Revenue: 275668000 Open source
20092009-12-31	Operating margin	-5.2%	Operating Income: -11968000 Open source Revenue: 230190000 Open source
2001-05-31	Net margin	Not reported	Revenue: 174006000 Open source
20012001-12-31	Net margin	-21.7%	Net Income: -37773000 Open source Revenue: 174006000 Open source
20022002-12-31	Net margin	-43.3%	Net Income: -43343000 Open source Revenue: 100154000 Open source
20032003-12-31	Net margin	-4.7%	Net Income: -9399000 Open source Revenue: 200918000 Open source
20042004-12-31	Net margin	17.2%	Net Income: 42474000 Open source Revenue: 247247000 Open source
20052005-12-31	Net margin	3.2%	Net Income: 8119000 Open source Revenue: 255547000 Open source
20062006-12-31	Net margin	4.1%	Net Income: 11519000 Open source Revenue: 277853000 Open source
20072007-12-31	Net margin	-14.6%	Net Income: -43514000 Open source Revenue: 298414000 Open source
20082008-12-31	Net margin	-35.6%	Net Income: -98254000 Open source Revenue: 275668000 Open source
20092009-12-31	Net margin	-16%	Net Income: -36724000 Open source Revenue: 230190000 Open source
20012001-05-31	Free cash flow margin	Not reported	Revenue: 174006000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 174006000 Open source Operating Cash Flow: 15003000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 100154000 Open source Operating Cash Flow: 8815000 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 200918000 Open source Operating Cash Flow: 4292000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 247247000 Open source Operating Cash Flow: 35360000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 255547000 Open source Operating Cash Flow: 22526000 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 277853000 Open source Operating Cash Flow: 33488000 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 298414000 Open source Operating Cash Flow: 31330000 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 275668000 Open source Operating Cash Flow: 15823000 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 230190000 Open source Operating Cash Flow: 4768000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.8M 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-05-31	Operating cash flow	Not reported	No source recorded
20012001-12-31	Operating cash flow	15003000	Operating Cash Flow: 15003000 Open source
20022002-12-31	Operating cash flow	8815000	Operating Cash Flow: 8815000 Open source
20032003-12-31	Operating cash flow	4292000	Operating Cash Flow: 4292000 Open source
20042004-12-31	Operating cash flow	35360000	Operating Cash Flow: 35360000 Open source
20052005-12-31	Operating cash flow	22526000	Operating Cash Flow: 22526000 Open source
20062006-12-31	Operating cash flow	33488000	Operating Cash Flow: 33488000 Open source
20072007-12-31	Operating cash flow	31330000	Operating Cash Flow: 31330000 Open source
20082008-12-31	Operating cash flow	15823000	Operating Cash Flow: 15823000 Open source
20092009-12-31	Operating cash flow	4768000	Operating Cash Flow: 4768000 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-05-31	Free cash flow	Unavailable	No source recorded
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 15003000 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: 8815000 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: 4292000 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: 35360000 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: 22526000 Open source
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: 33488000 Open source
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: 31330000 Open source
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: 15823000 Open source
20092009-12-31	Free cash flow	Unavailable	Operating Cash Flow: 4768000 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.

149.9% 2009

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20012001-05-31	Liabilities / assets	17%	Total Liabilities: 40594000 Open source Total Assets: 238438000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 238438000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 196056000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 190748000 Open source
20042004-12-31	Liabilities / assets	31.1%	Total Liabilities: 94454000 Open source Total Assets: 304007000 Open source
20052005-12-31	Liabilities / assets	30.8%	Total Liabilities: 92638000 Open source Total Assets: 301043000 Open source
20062006-12-31	Liabilities / assets	25.5%	Total Liabilities: 75003000 Open source Total Assets: 294302000 Open source
20072007-12-31	Liabilities / assets	73.9%	Total Liabilities: 175688000 Open source Total Assets: 237810000 Open source
20082008-12-31	Liabilities / assets	114.6%	Total Liabilities: 156998000 Open source Total Assets: 136982000 Open source
20092009-12-31	Liabilities / assets	149.9%	Total Liabilities: 172312000 Open source Total Assets: 114916000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.37× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-05-31	Current assets / current liabilities	2.16×	Current Assets: 68501000 Open source Current Liabilities: 31664000 Open source
20012001-12-31	Current assets / current liabilities	2.62×	Current Assets: 68501000 Open source Current Liabilities: 26135000 Open source
20022002-12-31	Current assets / current liabilities	1.26×	Current Assets: 61613000 Open source Current Liabilities: 49090000 Open source
20032003-12-31	Current assets / current liabilities	1.23×	Current Assets: 57591000 Open source Current Liabilities: 46723000 Open source
20042004-12-31	Current assets / current liabilities	3.95×	Current Assets: 175714000 Open source Current Liabilities: 44519000 Open source
20052005-12-31	Current assets / current liabilities	2.64×	Current Assets: 107648000 Open source Current Liabilities: 40752000 Open source
20062006-12-31	Current assets / current liabilities	1.98×	Current Assets: 80871000 Open source Current Liabilities: 40856000 Open source
20072007-12-31	Current assets / current liabilities	0.8×	Current Assets: 45883000 Open source Current Liabilities: 57024000 Open source
20082008-12-31	Current assets / current liabilities	0.26×	Current Assets: 35576000 Open source Current Liabilities: 135054000 Open source
20092009-12-31	Current assets / current liabilities	1.37×	Current Assets: 42276000 Open source Current Liabilities: 30860000 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
2001 2001-01-01 – 2001-12-31	−USD 37.77 million Exact value Exact value: -37773000 USD 2001-01-01 – 2001-12-31: -37773000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TLC VISION CORP · 2001-12-31 TLC VISION CORP (edgar:1010610) Net Income: -37773000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:34:58Z Snapshot: 17c202e4b29896fff143f2bd75fcb4a88b30cab37bd975772827c130bc5cd37d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010610/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -37773000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010610/0000950137-04-001890.txt#4422 The citation records this snapshot. The page link may show a newer release later.	USD 15 million Exact value Exact value: 15003000 USD 2001-01-01 – 2001-12-31: 15003000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TLC VISION CORP · 2001-12-31 TLC VISION CORP (edgar:1010610) Operating Cash Flow: 15003000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:34:58Z Snapshot: 17c202e4b29896fff143f2bd75fcb4a88b30cab37bd975772827c130bc5cd37d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010610/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15003000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010610/0000950137-04-001890.txt#4441 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2001-06-01 – 2002-05-31	Unavailable Not reported for this period.	−USD 2.03 million Exact value Exact value: -2026000 USD 2001-06-01 – 2002-05-31: -2026000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TLC VISION CORP · 2002-05-31 TLC VISION CORP (edgar:1010610) Operating Cash Flow: -2026000 USD Concept: fundies:OperatingCashFlow Period: 2001-06-01 to 2002-05-31 Values: Latest reported Published: 2026-11-02T16:34:58Z Snapshot: 17c202e4b29896fff143f2bd75fcb4a88b30cab37bd975772827c130bc5cd37d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010610/explain?concept=fundies%3AOperatingCashFlow&period=2002-05-31&surface=latest&period_type=duration&start=2001-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2026000 USD (2001-06-01 to 2002-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010610/0000950134-02-010782.txt#4761 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	−USD 43.34 million Exact value Exact value: -43343000 USD 2002-01-01 – 2002-12-31: -43343000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TLC VISION CORP · 2002-12-31 TLC VISION CORP (edgar:1010610) Net Income: -43343000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:34:58Z Snapshot: 17c202e4b29896fff143f2bd75fcb4a88b30cab37bd975772827c130bc5cd37d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010610/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -43343000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010610/0000950137-05-003103.txt#4377 The citation records this snapshot. The page link may show a newer release later.	USD 8.82 million Exact value Exact value: 8815000 USD 2002-01-01 – 2002-12-31: 8815000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TLC VISION CORP · 2002-12-31 TLC VISION CORP (edgar:1010610) Operating Cash Flow: 8815000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:34:58Z Snapshot: 17c202e4b29896fff143f2bd75fcb4a88b30cab37bd975772827c130bc5cd37d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010610/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8815000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010610/0000950137-05-003103.txt#4399 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2003-01-01 – 2003-12-31	−USD 9.4 million Exact value Exact value: -9399000 USD 2003-01-01 – 2003-12-31: -9399000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TLC VISION CORP · 2003-12-31 TLC VISION CORP (edgar:1010610) Net Income: -9399000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:34:58Z Snapshot: 17c202e4b29896fff143f2bd75fcb4a88b30cab37bd975772827c130bc5cd37d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010610/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9399000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010610/0000950137-06-009504.txt#3896 The citation records this snapshot. The page link may show a newer release later.	USD 4.29 million Exact value Exact value: 4292000 USD 2003-01-01 – 2003-12-31: 4292000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TLC VISION CORP · 2003-12-31 TLC VISION CORP (edgar:1010610) Operating Cash Flow: 4292000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:34:58Z Snapshot: 17c202e4b29896fff143f2bd75fcb4a88b30cab37bd975772827c130bc5cd37d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010610/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4292000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010610/0000950137-06-009504.txt#3918 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2004-01-01 – 2004-12-31	USD 42.47 million Exact value Exact value: 42474000 USD 2004-01-01 – 2004-12-31: 42474000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TLC VISION CORP · 2004-12-31 TLC VISION CORP (edgar:1010610) Net Income: 42474000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:34:58Z Snapshot: 17c202e4b29896fff143f2bd75fcb4a88b30cab37bd975772827c130bc5cd37d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010610/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 42474000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010610/0000950137-07-003966.txt#8786 The citation records this snapshot. The page link may show a newer release later.	USD 35.36 million Exact value Exact value: 35360000 USD 2004-01-01 – 2004-12-31: 35360000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TLC VISION CORP · 2004-12-31 TLC VISION CORP (edgar:1010610) Operating Cash Flow: 35360000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:34:58Z Snapshot: 17c202e4b29896fff143f2bd75fcb4a88b30cab37bd975772827c130bc5cd37d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010610/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 35360000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010610/0000950137-07-003966.txt#9084 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2005-01-01 – 2005-12-31	USD 8.12 million Exact value Exact value: 8119000 USD 2005-01-01 – 2005-12-31: 8119000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TLC VISION CORP · 2005-12-31 TLC VISION CORP (edgar:1010610) Net Income: 8119000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:34:58Z Snapshot: 17c202e4b29896fff143f2bd75fcb4a88b30cab37bd975772827c130bc5cd37d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010610/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8119000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010610/0000950137-08-003772.txt#8352 The citation records this snapshot. The page link may show a newer release later.	USD 22.53 million Exact value Exact value: 22526000 USD 2005-01-01 – 2005-12-31: 22526000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TLC VISION CORP · 2005-12-31 TLC VISION CORP (edgar:1010610) Operating Cash Flow: 22526000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:34:58Z Snapshot: 17c202e4b29896fff143f2bd75fcb4a88b30cab37bd975772827c130bc5cd37d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010610/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22526000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010610/0000950137-08-003772.txt#8650 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	USD 11.52 million Exact value Exact value: 11519000 USD 2006-01-01 – 2006-12-31: 11519000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TLC VISION CORP · 2006-12-31 TLC VISION CORP (edgar:1010610) Net Income: 11519000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:34:58Z Snapshot: 17c202e4b29896fff143f2bd75fcb4a88b30cab37bd975772827c130bc5cd37d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010610/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11519000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010610/0000950123-09-005875.txt#9139 The citation records this snapshot. The page link may show a newer release later.	USD 33.49 million Exact value Exact value: 33488000 USD 2006-01-01 – 2006-12-31: 33488000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TLC VISION CORP · 2006-12-31 TLC VISION CORP (edgar:1010610) Operating Cash Flow: 33488000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:34:58Z Snapshot: 17c202e4b29896fff143f2bd75fcb4a88b30cab37bd975772827c130bc5cd37d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010610/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33488000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010610/0000950123-09-005875.txt#9437 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2007-01-01 – 2007-12-31	−USD 43.51 million Exact value Exact value: -43514000 USD 2007-01-01 – 2007-12-31: -43514000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TLC VISION CORP · 2007-12-31 TLC VISION CORP (edgar:1010610) Net Income: -43514000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T16:34:58Z Snapshot: 17c202e4b29896fff143f2bd75fcb4a88b30cab37bd975772827c130bc5cd37d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010610/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -43514000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010610/0000950123-09-005875.txt#9139 The citation records this snapshot. The page link may show a newer release later.	USD 31.33 million Exact value Exact value: 31330000 USD 2007-01-01 – 2007-12-31: 31330000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TLC VISION CORP · 2007-12-31 TLC VISION CORP (edgar:1010610) Operating Cash Flow: 31330000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T16:34:58Z Snapshot: 17c202e4b29896fff143f2bd75fcb4a88b30cab37bd975772827c130bc5cd37d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010610/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31330000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010610/0000950123-09-005875.txt#9437 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2008-01-01 – 2008-12-31	−USD 98.25 million Exact value Exact value: -98254000 USD 2008-01-01 – 2008-12-31: -98254000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TLC VISION CORP · 2008-12-31 TLC VISION CORP (edgar:1010610) Net Income: -98254000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T16:34:58Z Snapshot: 17c202e4b29896fff143f2bd75fcb4a88b30cab37bd975772827c130bc5cd37d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010610/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -98254000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010610/0000950123-10-030711.txt#6605 The citation records this snapshot. The page link may show a newer release later.	USD 15.82 million Exact value Exact value: 15823000 USD 2008-01-01 – 2008-12-31: 15823000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TLC VISION CORP · 2008-12-31 TLC VISION CORP (edgar:1010610) Operating Cash Flow: 15823000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T16:34:58Z Snapshot: 17c202e4b29896fff143f2bd75fcb4a88b30cab37bd975772827c130bc5cd37d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010610/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15823000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010610/0000950123-10-030711.txt#7612 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2009 2009-01-01 – 2009-12-31	−USD 36.72 million Exact value Exact value: -36724000 USD 2009-01-01 – 2009-12-31: -36724000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TLC VISION CORP · 2009-12-31 TLC VISION CORP (edgar:1010610) Net Income: -36724000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T16:34:58Z Snapshot: 17c202e4b29896fff143f2bd75fcb4a88b30cab37bd975772827c130bc5cd37d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010610/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -36724000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010610/0000950123-10-030711.txt#6605 The citation records this snapshot. The page link may show a newer release later.	USD 4.77 million Exact value Exact value: 4768000 USD 2009-01-01 – 2009-12-31: 4768000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TLC VISION CORP · 2009-12-31 TLC VISION CORP (edgar:1010610) Operating Cash Flow: 4768000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T16:34:58Z Snapshot: 17c202e4b29896fff143f2bd75fcb4a88b30cab37bd975772827c130bc5cd37d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010610/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4768000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010610/0000950123-10-030711.txt#7612 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

63 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001010610, 1010610, edgar:1010610

Also known as TLC LASER CENTER INC

TLC VISION CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2009 2009-01-01 – 2009-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation