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TOWNE SERVICES INC

EDGAR

Quarterly report (10-Q) · filed 2001-05-15

16 filing records in this dataset, filed from 1998-09-09 to 2001-05-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

5.67 million USD

2001-03-31 · USD

Exact inputs and evidence

Revenue: 5671000 USD Source

Operating margin

-26.93%

2001-03-31 · %

Exact inputs and evidence

Operating Income: -1527000 USD Source
Revenue: 5671000 USD Source

Operating cash flow

-1.16 million USD

2001-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -1163000 USD Source

Free cash flow

-1.65 million USD

2001-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -1163000 USD Source
Capital Expenditure: 484000 USD Source

Cash and cash equivalents: 10.5 million USD 2001-03-31 Source
Exact value

10530000 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.

Operating cash flow

-7.88 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Operating cash flow: -3698000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -2285000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: -5388000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -3698000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -9004000 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: -5388000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -1163000 USD · 2001-01-01 – 2001-03-31 Source

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

Latest filing recorded: 2001-05-15.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2000-12-31
Operating income: 3 of 11 periods available· newest 2000-12-31
Net income: 5 of 11 periods available· newest 2000-12-31
Operating cash flow: 5 of 11 periods available· newest 2000-12-31
Capital expenditure: 5 of 11 periods available· newest 2000-12-31
Total assets: 2 of 11 periods available· newest 1999-12-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 2000-12-31
Current liabilities: 3 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2000-12-31
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
-15.1%

Prior period

USD 29.77 million

1999-01-01 – 1999-12-31
Current period

USD 25.28 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

25276000 − 29774000 = -4498000 USD

29774000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
25276000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · TOWNE SERVICES INC · 2000-12-31 TOWNE SERVICES INC (edgar:1061762) Year-over-year change in Revenue: -4498000 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-09T17:26:07Z Snapshot: 7d37471fe5c1d80c3d7a813ebed3097961c4d75cfb92bcf8575969f33cac194b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061762?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 25276000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061762/0000942708-01-000034.txt#2295 Input fundies:Revenue: 29774000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061762/0000942708-01-000034.txt#2295
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Net income
−USD 1.42 million

Prior period

−USD 15.57 million

1999-01-01 – 1999-12-31
Current period

−USD 16.99 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-16987000 − -15567000 = -1420000 USD

-15567000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-16987000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · TOWNE SERVICES INC · 2000-12-31 TOWNE SERVICES INC (edgar:1061762) Year-over-year change in Net income: -1420000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-09T17:26:07Z Snapshot: 7d37471fe5c1d80c3d7a813ebed3097961c4d75cfb92bcf8575969f33cac194b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061762?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -16987000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061762/0000942708-01-000034.txt#2464 Input fundies:NetIncome: -15567000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061762/0000942708-01-000034.txt#2464
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Operating cash flow
+USD 817,000

Prior period

−USD 9.82 million

1999-01-01 – 1999-12-31
Current period

−USD 9 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-9004000 − -9821000 = 817000 USD

-9821000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-9004000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · TOWNE SERVICES INC · 2000-12-31 TOWNE SERVICES INC (edgar:1061762) Year-over-year change in Operating cash flow: 817000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-09T17:26:07Z Snapshot: 7d37471fe5c1d80c3d7a813ebed3097961c4d75cfb92bcf8575969f33cac194b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061762?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -9004000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061762/0000942708-01-000034.txt#2489 Input fundies:OperatingCashFlow: -9821000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061762/0000942708-01-000034.txt#2489
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Capital expenditure
-99.9%

Prior period

USD 7.91 million

1999-01-01 – 1999-12-31
Current period

USD 9,000

2000-01-01 – 2000-12-31

Exact inputs and evidence

9000 − 7906000 = -7897000 USD

7906000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
9000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · TOWNE SERVICES INC · 2000-12-31 TOWNE SERVICES INC (edgar:1061762) Year-over-year change in Capital expenditure: -7897000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-09T17:26:07Z Snapshot: 7d37471fe5c1d80c3d7a813ebed3097961c4d75cfb92bcf8575969f33cac194b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061762?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 9000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061762/0000942708-01-000034.txt#2494 Input fundies:CapitalExpenditure: 7906000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061762/0000942708-01-000034.txt#2494
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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.

2000 2000-01-01 – 2000-12-31

Revenue USD 25.28 million 100% of revenue
Operating costs Derived USD 40.41 million 160% of revenue
Operating income −USD 15.14 million −60% of revenue
Tax, interest and other Derived USD 1.85 million 7.3% of revenue
Net income −USD 16.99 million −67% of revenue

Cash

Operating cash flow −USD 9 million −36% of revenue
Capital expenditure USD 9,000 0% of revenue
Free cash flow Derived −USD 9.01 million −36% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Operating loss: operating costs were 181% of revenue.
1999 Operating loss: operating costs were 143% of revenue.
2000 Operating loss: operating costs were 160% 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
1998 1998-01-01 – 1998-12-31	18149000	32860000 Derived	-14711000	556000 Derived	-15267000	-11872000 Derived	Source 1998-01-01 – 1998-12-31: 18149000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -14711000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -15267000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -9931000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 1941000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	29774000	42643000 Derived	-12869000	2698000 Derived	-15567000	-17727000 Derived	Source 1999-01-01 – 1999-12-31: 29774000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -12869000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -15567000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -9821000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 7906000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	25276000	40414000 Derived	-15138000	1849000 Derived	-16987000	-9013000 Derived	Source 2000-01-01 – 2000-12-31: 25276000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -15138000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -16987000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -9004000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 9000 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 25.3M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	18149000	Revenue: 18149000 Open source
19991999-12-31	Revenue	29774000	Revenue: 29774000 Open source
20002000-12-31	Revenue	25276000	Revenue: 25276000 Open source

Revenue growth

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

-15.1% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	No prior comparable period	Revenue: 18149000 Open source
19991999-12-31	Year over year	64.1%	Revenue: 29774000 Open source Revenue: 18149000 Open source
20002000-12-31	Year over year	-15.1%	Revenue: 25276000 Open source Revenue: 29774000 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 -59.9% 2000

Net margin -67.2% 2000

Free cash flow margin -35.7% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Operating margin	-81.1%	Operating Income: -14711000 Open source Revenue: 18149000 Open source
19991999-12-31	Operating margin	-43.2%	Operating Income: -12869000 Open source Revenue: 29774000 Open source
20002000-12-31	Operating margin	-59.9%	Operating Income: -15138000 Open source Revenue: 25276000 Open source
19981998-12-31	Net margin	-84.1%	Net Income: -15267000 Open source Revenue: 18149000 Open source
19991999-12-31	Net margin	-52.3%	Net Income: -15567000 Open source Revenue: 29774000 Open source
20002000-12-31	Net margin	-67.2%	Net Income: -16987000 Open source Revenue: 25276000 Open source
19981998-12-31	Free cash flow margin	-65.4%	Revenue: 18149000 Open source Operating Cash Flow: -9931000 Open source Capital Expenditure: 1941000 Open source
19991999-12-31	Free cash flow margin	-59.5%	Revenue: 29774000 Open source Operating Cash Flow: -9821000 Open source Capital Expenditure: 7906000 Open source
20002000-12-31	Free cash flow margin	-35.7%	Revenue: 25276000 Open source Operating Cash Flow: -9004000 Open source Capital Expenditure: 9000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -9M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	-9931000	Operating Cash Flow: -9931000 Open source
19991999-12-31	Operating cash flow	-9821000	Operating Cash Flow: -9821000 Open source
20002000-12-31	Operating cash flow	-9004000	Operating Cash Flow: -9004000 Open source

Free cash flow

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

USD -9M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	-11872000	Operating Cash Flow: -9931000 Open source Capital Expenditure: 1941000 Open source
19991999-12-31	Free cash flow	-17727000	Operating Cash Flow: -9821000 Open source Capital Expenditure: 7906000 Open source
20002000-12-31	Free cash flow	-9013000	Operating Cash Flow: -9004000 Open source Capital Expenditure: 9000 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
1998-12-31	Liabilities / assets	Not reported	Total Assets: 38684628 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 57737000 Open source
2000-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

3.03× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Current assets / current liabilities	2.18×	Current Assets: 18959799 Open source Current Liabilities: 8703212 Open source
19991999-12-31	Current assets / current liabilities	4.08×	Current Assets: 28729000 Open source Current Liabilities: 7037000 Open source
20002000-12-31	Current assets / current liabilities	3.03×	Current Assets: 15211000 Open source Current Liabilities: 5014000 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
1996 1996-01-01 – 1996-12-31	−USD 662,307 Exact value Exact value: -662307 USD 1996-01-01 – 1996-12-31: -662307 USD Inspect Net Income Open source Share or cite Citation for Net Income · TOWNE SERVICES INC · 1996-12-31 TOWNE SERVICES INC (edgar:1061762) Net Income: -662307 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-09T17:26:07Z Snapshot: 7d37471fe5c1d80c3d7a813ebed3097961c4d75cfb92bcf8575969f33cac194b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061762/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -662307 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061762/0000950144-99-003203.txt#2532 The citation records this snapshot. The page link may show a newer release later.	−USD 485,855 Exact value Exact value: -485855 USD 1996-01-01 – 1996-12-31: -485855 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOWNE SERVICES INC · 1996-12-31 TOWNE SERVICES INC (edgar:1061762) Operating Cash Flow: -485855 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-09T17:26:07Z Snapshot: 7d37471fe5c1d80c3d7a813ebed3097961c4d75cfb92bcf8575969f33cac194b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061762/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -485855 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061762/0000950144-99-003203.txt#2555 The citation records this snapshot. The page link may show a newer release later.	USD 151,813 Exact value Exact value: 151813 USD 1996-01-01 – 1996-12-31: 151813 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TOWNE SERVICES INC · 1996-12-31 TOWNE SERVICES INC (edgar:1061762) Capital Expenditure: 151813 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-09T17:26:07Z Snapshot: 7d37471fe5c1d80c3d7a813ebed3097961c4d75cfb92bcf8575969f33cac194b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061762/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 151813 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061762/0000950144-99-003203.txt#2560 The citation records this snapshot. The page link may show a newer release later.	−USD 637,668 Calculation and evidence -485855 − 151813 USD Exact free cash flow: -637668 USD 1996-01-01 – 1996-12-31: -485855 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 151813 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TOWNE SERVICES INC · 1996-12-31 TOWNE SERVICES INC (edgar:1061762) Free cash flow: -637668 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-09T17:26:07Z Snapshot: 7d37471fe5c1d80c3d7a813ebed3097961c4d75cfb92bcf8575969f33cac194b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061762?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -485855 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061762/0000950144-99-003203.txt#2555 Input fundies:CapitalExpenditure: 151813 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061762/0000950144-99-003203.txt#2560 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 2.52 million Exact value Exact value: -2516101 USD 1997-01-01 – 1997-12-31: -2516101 USD Inspect Net Income Open source Share or cite Citation for Net Income · TOWNE SERVICES INC · 1997-12-31 TOWNE SERVICES INC (edgar:1061762) Net Income: -2516101 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-09T17:26:07Z Snapshot: 7d37471fe5c1d80c3d7a813ebed3097961c4d75cfb92bcf8575969f33cac194b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061762/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2516101 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061762/0000950144-99-003203.txt#2532 The citation records this snapshot. The page link may show a newer release later.	−USD 2.13 million Exact value Exact value: -2130096 USD 1997-01-01 – 1997-12-31: -2130096 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOWNE SERVICES INC · 1997-12-31 TOWNE SERVICES INC (edgar:1061762) Operating Cash Flow: -2130096 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-09T17:26:07Z Snapshot: 7d37471fe5c1d80c3d7a813ebed3097961c4d75cfb92bcf8575969f33cac194b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061762/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2130096 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061762/0000950144-99-003203.txt#2555 The citation records this snapshot. The page link may show a newer release later.	USD 451,569 Exact value Exact value: 451569 USD 1997-01-01 – 1997-12-31: 451569 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TOWNE SERVICES INC · 1997-12-31 TOWNE SERVICES INC (edgar:1061762) Capital Expenditure: 451569 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-09T17:26:07Z Snapshot: 7d37471fe5c1d80c3d7a813ebed3097961c4d75cfb92bcf8575969f33cac194b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061762/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 451569 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061762/0000950144-99-003203.txt#2560 The citation records this snapshot. The page link may show a newer release later.	−USD 2.58 million Calculation and evidence -2130096 − 451569 USD Exact free cash flow: -2581665 USD 1997-01-01 – 1997-12-31: -2130096 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 451569 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TOWNE SERVICES INC · 1997-12-31 TOWNE SERVICES INC (edgar:1061762) Free cash flow: -2581665 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-09T17:26:07Z Snapshot: 7d37471fe5c1d80c3d7a813ebed3097961c4d75cfb92bcf8575969f33cac194b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061762?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2130096 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061762/0000950144-99-003203.txt#2555 Input fundies:CapitalExpenditure: 451569 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061762/0000950144-99-003203.txt#2560 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 15.27 million Exact value Exact value: -15267000 USD 1998-01-01 – 1998-12-31: -15267000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TOWNE SERVICES INC · 1998-12-31 TOWNE SERVICES INC (edgar:1061762) Net Income: -15267000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-09T17:26:07Z Snapshot: 7d37471fe5c1d80c3d7a813ebed3097961c4d75cfb92bcf8575969f33cac194b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061762/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15267000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061762/0000942708-01-000034.txt#2464 The citation records this snapshot. The page link may show a newer release later.	−USD 9.93 million Exact value Exact value: -9931000 USD 1998-01-01 – 1998-12-31: -9931000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOWNE SERVICES INC · 1998-12-31 TOWNE SERVICES INC (edgar:1061762) Operating Cash Flow: -9931000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-09T17:26:07Z Snapshot: 7d37471fe5c1d80c3d7a813ebed3097961c4d75cfb92bcf8575969f33cac194b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061762/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9931000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061762/0000942708-01-000034.txt#2489 The citation records this snapshot. The page link may show a newer release later.	USD 1.94 million Exact value Exact value: 1941000 USD 1998-01-01 – 1998-12-31: 1941000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TOWNE SERVICES INC · 1998-12-31 TOWNE SERVICES INC (edgar:1061762) Capital Expenditure: 1941000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-09T17:26:07Z Snapshot: 7d37471fe5c1d80c3d7a813ebed3097961c4d75cfb92bcf8575969f33cac194b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061762/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1941000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061762/0000942708-01-000034.txt#2494 The citation records this snapshot. The page link may show a newer release later.	−USD 11.87 million Calculation and evidence -9931000 − 1941000 USD Exact free cash flow: -11872000 USD 1998-01-01 – 1998-12-31: -9931000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 1941000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TOWNE SERVICES INC · 1998-12-31 TOWNE SERVICES INC (edgar:1061762) Free cash flow: -11872000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-09T17:26:07Z Snapshot: 7d37471fe5c1d80c3d7a813ebed3097961c4d75cfb92bcf8575969f33cac194b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061762?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9931000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061762/0000942708-01-000034.txt#2489 Input fundies:CapitalExpenditure: 1941000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061762/0000942708-01-000034.txt#2494 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 15.57 million Exact value Exact value: -15567000 USD 1999-01-01 – 1999-12-31: -15567000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TOWNE SERVICES INC · 1999-12-31 TOWNE SERVICES INC (edgar:1061762) Net Income: -15567000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-09T17:26:07Z Snapshot: 7d37471fe5c1d80c3d7a813ebed3097961c4d75cfb92bcf8575969f33cac194b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061762/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15567000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061762/0000942708-01-000034.txt#2464 The citation records this snapshot. The page link may show a newer release later.	−USD 9.82 million Exact value Exact value: -9821000 USD 1999-01-01 – 1999-12-31: -9821000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOWNE SERVICES INC · 1999-12-31 TOWNE SERVICES INC (edgar:1061762) Operating Cash Flow: -9821000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-09T17:26:07Z Snapshot: 7d37471fe5c1d80c3d7a813ebed3097961c4d75cfb92bcf8575969f33cac194b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061762/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9821000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061762/0000942708-01-000034.txt#2489 The citation records this snapshot. The page link may show a newer release later.	USD 7.91 million Exact value Exact value: 7906000 USD 1999-01-01 – 1999-12-31: 7906000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TOWNE SERVICES INC · 1999-12-31 TOWNE SERVICES INC (edgar:1061762) Capital Expenditure: 7906000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-09T17:26:07Z Snapshot: 7d37471fe5c1d80c3d7a813ebed3097961c4d75cfb92bcf8575969f33cac194b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061762/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7906000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061762/0000942708-01-000034.txt#2494 The citation records this snapshot. The page link may show a newer release later.	−USD 17.73 million Calculation and evidence -9821000 − 7906000 USD Exact free cash flow: -17727000 USD 1999-01-01 – 1999-12-31: -9821000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 7906000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TOWNE SERVICES INC · 1999-12-31 TOWNE SERVICES INC (edgar:1061762) Free cash flow: -17727000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-09T17:26:07Z Snapshot: 7d37471fe5c1d80c3d7a813ebed3097961c4d75cfb92bcf8575969f33cac194b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061762?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9821000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061762/0000942708-01-000034.txt#2489 Input fundies:CapitalExpenditure: 7906000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061762/0000942708-01-000034.txt#2494 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 16.99 million Exact value Exact value: -16987000 USD 2000-01-01 – 2000-12-31: -16987000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TOWNE SERVICES INC · 2000-12-31 TOWNE SERVICES INC (edgar:1061762) Net Income: -16987000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-09T17:26:07Z Snapshot: 7d37471fe5c1d80c3d7a813ebed3097961c4d75cfb92bcf8575969f33cac194b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061762/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16987000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061762/0000942708-01-000034.txt#2464 The citation records this snapshot. The page link may show a newer release later.	−USD 9 million Exact value Exact value: -9004000 USD 2000-01-01 – 2000-12-31: -9004000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOWNE SERVICES INC · 2000-12-31 TOWNE SERVICES INC (edgar:1061762) Operating Cash Flow: -9004000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-09T17:26:07Z Snapshot: 7d37471fe5c1d80c3d7a813ebed3097961c4d75cfb92bcf8575969f33cac194b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061762/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9004000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061762/0000942708-01-000034.txt#2489 The citation records this snapshot. The page link may show a newer release later.	USD 9,000 Exact value Exact value: 9000 USD 2000-01-01 – 2000-12-31: 9000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TOWNE SERVICES INC · 2000-12-31 TOWNE SERVICES INC (edgar:1061762) Capital Expenditure: 9000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-09T17:26:07Z Snapshot: 7d37471fe5c1d80c3d7a813ebed3097961c4d75cfb92bcf8575969f33cac194b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061762/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061762/0000942708-01-000034.txt#2494 The citation records this snapshot. The page link may show a newer release later.	−USD 9.01 million Calculation and evidence -9004000 − 9000 USD Exact free cash flow: -9013000 USD 2000-01-01 – 2000-12-31: -9004000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 9000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TOWNE SERVICES INC · 2000-12-31 TOWNE SERVICES INC (edgar:1061762) Free cash flow: -9013000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-09T17:26:07Z Snapshot: 7d37471fe5c1d80c3d7a813ebed3097961c4d75cfb92bcf8575969f33cac194b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061762?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9004000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061762/0000942708-01-000034.txt#2489 Input fundies:CapitalExpenditure: 9000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061762/0000942708-01-000034.txt#2494 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.

16 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-09. Source filing dates and reporting periods are shown separately.

Identifiers: 0001061762, 1061762, edgar:1061762

TOWNE SERVICES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation