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TANNING TECHNOLOGY CORP

EDGAR

Quarterly report (10-Q) · filed 2003-05-01

17 filing records in this dataset, filed from 1999-08-26 to 2003-05-01. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

3.72 million USD

2003-03-31 · USD

Exact inputs and evidence

Revenue: 3720381 USD Source

Operating margin

-29.65%

2003-03-31 · %

Exact inputs and evidence

Operating Income: -1103255 USD Source
Revenue: 3720381 USD Source

Operating cash flow

-5.03 million USD

2003-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -5026669 USD Source

Free cash flow

-5.08 million USD

2003-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -5026669 USD Source
Capital Expenditure: 56549 USD Source

Cash and cash equivalents: 35.2 million USD 2003-03-31 Source
Exact value

35225652 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

10.7 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Revenue: 1703816 USD · 2002-04-01 – 2002-06-30 Source
Revenue: 2580723 USD · 2002-07-01 – 2002-09-30 Source
Revenue: 9289502 USD · 2002-01-01 – 2002-12-31 Source
Revenue: 6615460 USD · 2002-01-01 – 2002-09-30 Source
Revenue: 3720381 USD · 2003-01-01 – 2003-03-31 Source

Net income

-23.1 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Net income: -5182399 USD · 2002-04-01 – 2002-06-30 Source
Net income: -13892749 USD · 2002-07-01 – 2002-09-30 Source
Net income: -30879360 USD · 2002-01-01 – 2002-12-31 Source
Net income: -27825028 USD · 2002-01-01 – 2002-09-30 Source
Net income: -968751 USD · 2003-01-01 – 2003-03-31 Source

Operating cash flow

-19.6 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Operating cash flow: -7264202 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: -1868292 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: -12770636 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -7264202 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: -16438010 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: -12770636 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -5026669 USD · 2003-01-01 – 2003-03-31 Source

Capital expenditure

736 thousand USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Capital expenditure: 140005 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 92820 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 332367 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 140005 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 772398 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 332367 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 56549 USD · 2003-01-01 – 2003-03-31 Source

Free cash flow

-20.3 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Operating cash flow: -7264202 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: -1868292 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: -12770636 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -7264202 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: -16438010 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: -12770636 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -5026669 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 140005 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 92820 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 332367 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 140005 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 772398 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 332367 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 56549 USD · 2003-01-01 – 2003-03-31 Source

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

Latest filing recorded: 2003-05-01.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2002-12-31
Operating income: 6 of 11 periods available· newest 2002-12-31
Net income: 6 of 11 periods available· newest 2002-12-31
Operating cash flow: 6 of 11 periods available· newest 2002-12-31
Capital expenditure: 6 of 11 periods available· newest 2002-12-31
Total assets: 5 of 11 periods available· newest 2002-12-31
Total liabilities: 2 of 11 periods available· newest 2002-12-31
Current assets: 5 of 11 periods available· newest 2002-12-31
Current liabilities: 5 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2002-12-31
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
-81.6%

Prior period

USD 50.61 million

2001-01-01 – 2001-12-31
Current period

USD 9.29 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

9289502 − 50609089 = -41319587 USD

50609089 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
9289502 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TANNING TECHNOLOGY CORP · 2002-12-31 TANNING TECHNOLOGY CORP (edgar:1086384) Year-over-year change in Revenue: -41319587 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086384?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 9289502 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086384/0001047469-03-004990.txt#4416 Input fundies:Revenue: 50609089 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086384/0001047469-03-004990.txt#4416
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 12.72 million

Prior period

−USD 18.16 million

2001-01-01 – 2001-12-31
Current period

−USD 30.88 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-30879360 − -18160319 = -12719041 USD

-18160319 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-30879360 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TANNING TECHNOLOGY CORP · 2002-12-31 TANNING TECHNOLOGY CORP (edgar:1086384) Year-over-year change in Net income: -12719041 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086384?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -30879360 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086384/0001047469-03-004990.txt#5901 Input fundies:NetIncome: -18160319 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086384/0001047469-03-004990.txt#5901
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 5.66 million

Prior period

−USD 22.1 million

2001-01-01 – 2001-12-31
Current period

−USD 16.44 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-16438010 − -22098091 = 5660081 USD

-22098091 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-16438010 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TANNING TECHNOLOGY CORP · 2002-12-31 TANNING TECHNOLOGY CORP (edgar:1086384) Year-over-year change in Operating cash flow: 5660081 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086384?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -16438010 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086384/0001047469-03-004990.txt#6228 Input fundies:OperatingCashFlow: -22098091 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086384/0001047469-03-004990.txt#6228
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-71.4%

Prior period

USD 2.7 million

2001-01-01 – 2001-12-31
Current period

USD 772,398

2002-01-01 – 2002-12-31

Exact inputs and evidence

772398 − 2697128 = -1924730 USD

2697128 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
772398 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TANNING TECHNOLOGY CORP · 2002-12-31 TANNING TECHNOLOGY CORP (edgar:1086384) Year-over-year change in Capital expenditure: -1924730 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086384?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 772398 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086384/0001047469-03-004990.txt#6254 Input fundies:CapitalExpenditure: 2697128 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086384/0001047469-03-004990.txt#6254
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2002 2002-01-01 – 2002-12-31

Revenue USD 9.29 million 100% of revenue
Operating costs Derived USD 39.8 million 428% of revenue
Operating income −USD 30.51 million −328% of revenue
Tax, interest and other Derived USD 367,198 4% of revenue
Net income −USD 30.88 million −332% of revenue

Cash

Operating cash flow −USD 16.44 million −177% of revenue
Capital expenditure USD 772,398 8.3% of revenue
Free cash flow Derived −USD 17.21 million −185% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Operating loss: operating costs were 101% of revenue.
1998 90%
1999 96%
2000 Operating loss: operating costs were 111% of revenue.
2001 Operating loss: operating costs were 151% of revenue.
2002 Operating loss: operating costs were 428% 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
1997 1997-01-01 – 1997-12-31	26107306	26376666 Derived	-269360	-342767 Derived	73407	-5684079 Derived	Source 1997-01-01 – 1997-12-31: 26107306 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -269360 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 73407 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -3785019 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 1899060 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	33288556	29904860 Derived	3383696	1080725 Derived	2302971	1200971 Derived	Source 1998-01-01 – 1998-12-31: 33288556 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 3383696 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 2302971 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 2854994 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 1654023 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	58463963	55980759 Derived	2483204	34111 Derived	2449093	-4399849 Derived	Source 1999-01-01 – 1999-12-31: 58463963 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 2483204 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 2449093 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -948986 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 3450863 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	90550529	100767132 Derived	-10216603	-2303366 Derived	-7913237	855085 Derived	Source 2000-01-01 – 2000-12-31: 90550529 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -10216603 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -7913237 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 3710511 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 2855426 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	50609089	76299752 Derived	-25690663	-7530344 Derived	-18160319	-24795219 Derived	Source 2001-01-01 – 2001-12-31: 50609089 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -25690663 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -18160319 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -22098091 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 2697128 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	9289502	39801664 Derived	-30512162	367198 Derived	-30879360	-17210408 Derived	Source 2002-01-01 – 2002-12-31: 9289502 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -30512162 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -30879360 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -16438010 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 772398 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 9.3M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	26107306	Revenue: 26107306 Open source
19981998-12-31	Revenue	33288556	Revenue: 33288556 Open source
19991999-12-31	Revenue	58463963	Revenue: 58463963 Open source
20002000-12-31	Revenue	90550529	Revenue: 90550529 Open source
20012001-12-31	Revenue	50609089	Revenue: 50609089 Open source
20022002-12-31	Revenue	9289502	Revenue: 9289502 Open source

Revenue growth

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

-81.6% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	No prior comparable period	Revenue: 26107306 Open source
19981998-12-31	Year over year	27.5%	Revenue: 33288556 Open source Revenue: 26107306 Open source
19991999-12-31	Year over year	75.6%	Revenue: 58463963 Open source Revenue: 33288556 Open source
20002000-12-31	Year over year	54.9%	Revenue: 90550529 Open source Revenue: 58463963 Open source
20012001-12-31	Year over year	-44.1%	Revenue: 50609089 Open source Revenue: 90550529 Open source
20022002-12-31	Year over year	-81.6%	Revenue: 9289502 Open source Revenue: 50609089 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 -328.5% 2002

Net margin -332.4% 2002

Free cash flow margin -185.3% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	-1%	Operating Income: -269360 Open source Revenue: 26107306 Open source
19981998-12-31	Operating margin	10.2%	Operating Income: 3383696 Open source Revenue: 33288556 Open source
19991999-12-31	Operating margin	4.2%	Operating Income: 2483204 Open source Revenue: 58463963 Open source
20002000-12-31	Operating margin	-11.3%	Operating Income: -10216603 Open source Revenue: 90550529 Open source
20012001-12-31	Operating margin	-50.8%	Operating Income: -25690663 Open source Revenue: 50609089 Open source
20022002-12-31	Operating margin	-328.5%	Operating Income: -30512162 Open source Revenue: 9289502 Open source
19971997-12-31	Net margin	0.3%	Net Income: 73407 Open source Revenue: 26107306 Open source
19981998-12-31	Net margin	6.9%	Net Income: 2302971 Open source Revenue: 33288556 Open source
19991999-12-31	Net margin	4.2%	Net Income: 2449093 Open source Revenue: 58463963 Open source
20002000-12-31	Net margin	-8.7%	Net Income: -7913237 Open source Revenue: 90550529 Open source
20012001-12-31	Net margin	-35.9%	Net Income: -18160319 Open source Revenue: 50609089 Open source
20022002-12-31	Net margin	-332.4%	Net Income: -30879360 Open source Revenue: 9289502 Open source
19971997-12-31	Free cash flow margin	-21.8%	Revenue: 26107306 Open source Operating Cash Flow: -3785019 Open source Capital Expenditure: 1899060 Open source
19981998-12-31	Free cash flow margin	3.6%	Revenue: 33288556 Open source Operating Cash Flow: 2854994 Open source Capital Expenditure: 1654023 Open source
19991999-12-31	Free cash flow margin	-7.5%	Revenue: 58463963 Open source Operating Cash Flow: -948986 Open source Capital Expenditure: 3450863 Open source
20002000-12-31	Free cash flow margin	0.9%	Revenue: 90550529 Open source Operating Cash Flow: 3710511 Open source Capital Expenditure: 2855426 Open source
20012001-12-31	Free cash flow margin	-49%	Revenue: 50609089 Open source Operating Cash Flow: -22098091 Open source Capital Expenditure: 2697128 Open source
20022002-12-31	Free cash flow margin	-185.3%	Revenue: 9289502 Open source Operating Cash Flow: -16438010 Open source Capital Expenditure: 772398 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -16.4M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	-3785019	Operating Cash Flow: -3785019 Open source
19981998-12-31	Operating cash flow	2854994	Operating Cash Flow: 2854994 Open source
19991999-12-31	Operating cash flow	-948986	Operating Cash Flow: -948986 Open source
20002000-12-31	Operating cash flow	3710511	Operating Cash Flow: 3710511 Open source
20012001-12-31	Operating cash flow	-22098091	Operating Cash Flow: -22098091 Open source
20022002-12-31	Operating cash flow	-16438010	Operating Cash Flow: -16438010 Open source

Free cash flow

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

USD -17.2M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	-5684079	Operating Cash Flow: -3785019 Open source Capital Expenditure: 1899060 Open source
19981998-12-31	Free cash flow	1200971	Operating Cash Flow: 2854994 Open source Capital Expenditure: 1654023 Open source
19991999-12-31	Free cash flow	-4399849	Operating Cash Flow: -948986 Open source Capital Expenditure: 3450863 Open source
20002000-12-31	Free cash flow	855085	Operating Cash Flow: 3710511 Open source Capital Expenditure: 2855426 Open source
20012001-12-31	Free cash flow	-24795219	Operating Cash Flow: -22098091 Open source Capital Expenditure: 2697128 Open source
20022002-12-31	Free cash flow	-17210408	Operating Cash Flow: -16438010 Open source Capital Expenditure: 772398 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

19.8% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Liabilities / assets	Not reported	No source recorded
1998-12-31	Liabilities / assets	Not reported	Total Assets: 23923075 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 94368044 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 107748184 Open source
20012001-12-31	Liabilities / assets	9.9%	Total Liabilities: 8146322 Open source Total Assets: 82049652 Open source
20022002-12-31	Liabilities / assets	19.8%	Total Liabilities: 9377085 Open source Total Assets: 47396506 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

8.99× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
19981998-12-31	Current assets / current liabilities	3.13×	Current Assets: 20586189 Open source Current Liabilities: 6581494 Open source
19991999-12-31	Current assets / current liabilities	9.45×	Current Assets: 87491726 Open source Current Liabilities: 9256418 Open source
20002000-12-31	Current assets / current liabilities	7.17×	Current Assets: 101806672 Open source Current Liabilities: 14195087 Open source
20012001-12-31	Current assets / current liabilities	9.42×	Current Assets: 69956238 Open source Current Liabilities: 7426264 Open source
20022002-12-31	Current assets / current liabilities	8.99×	Current Assets: 44950977 Open source Current Liabilities: 5001804 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
1997 1997-01-01 – 1997-12-31	USD 73,407 Exact value Exact value: 73407 USD 1997-01-01 – 1997-12-31: 73407 USD Inspect Net Income Open source Share or cite Citation for Net Income · TANNING TECHNOLOGY CORP · 1997-12-31 TANNING TECHNOLOGY CORP (edgar:1086384) Net Income: 73407 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086384/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 73407 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086384/0000927356-00-000630.txt#2574 The citation records this snapshot. The page link may show a newer release later.	−USD 3.79 million Exact value Exact value: -3785019 USD 1997-01-01 – 1997-12-31: -3785019 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TANNING TECHNOLOGY CORP · 1997-12-31 TANNING TECHNOLOGY CORP (edgar:1086384) Operating Cash Flow: -3785019 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086384/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3785019 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086384/0000927356-00-000630.txt#2595 The citation records this snapshot. The page link may show a newer release later.	USD 1.9 million Exact value Exact value: 1899060 USD 1997-01-01 – 1997-12-31: 1899060 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TANNING TECHNOLOGY CORP · 1997-12-31 TANNING TECHNOLOGY CORP (edgar:1086384) Capital Expenditure: 1899060 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086384/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1899060 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086384/0000927356-00-000630.txt#2598 The citation records this snapshot. The page link may show a newer release later.	−USD 5.68 million Calculation and evidence -3785019 − 1899060 USD Exact free cash flow: -5684079 USD 1997-01-01 – 1997-12-31: -3785019 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 1899060 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TANNING TECHNOLOGY CORP · 1997-12-31 TANNING TECHNOLOGY CORP (edgar:1086384) Free cash flow: -5684079 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086384?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3785019 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086384/0000927356-00-000630.txt#2595 Input fundies:CapitalExpenditure: 1899060 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086384/0000927356-00-000630.txt#2598 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 2.3 million Exact value Exact value: 2302971 USD 1998-01-01 – 1998-12-31: 2302971 USD Inspect Net Income Open source Share or cite Citation for Net Income · TANNING TECHNOLOGY CORP · 1998-12-31 TANNING TECHNOLOGY CORP (edgar:1086384) Net Income: 2302971 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086384/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2302971 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086384/0000927356-01-000389.txt#2520 The citation records this snapshot. The page link may show a newer release later.	USD 2.85 million Exact value Exact value: 2854994 USD 1998-01-01 – 1998-12-31: 2854994 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TANNING TECHNOLOGY CORP · 1998-12-31 TANNING TECHNOLOGY CORP (edgar:1086384) Operating Cash Flow: 2854994 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086384/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2854994 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086384/0000927356-01-000389.txt#2543 The citation records this snapshot. The page link may show a newer release later.	USD 1.65 million Exact value Exact value: 1654023 USD 1998-01-01 – 1998-12-31: 1654023 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TANNING TECHNOLOGY CORP · 1998-12-31 TANNING TECHNOLOGY CORP (edgar:1086384) Capital Expenditure: 1654023 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086384/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1654023 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086384/0000927356-01-000389.txt#2546 The citation records this snapshot. The page link may show a newer release later.	USD 1.2 million Calculation and evidence 2854994 − 1654023 USD Exact free cash flow: 1200971 USD 1998-01-01 – 1998-12-31: 2854994 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 1654023 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TANNING TECHNOLOGY CORP · 1998-12-31 TANNING TECHNOLOGY CORP (edgar:1086384) Free cash flow: 1200971 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086384?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2854994 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086384/0000927356-01-000389.txt#2543 Input fundies:CapitalExpenditure: 1654023 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086384/0000927356-01-000389.txt#2546 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 2.45 million Exact value Exact value: 2449093 USD 1999-01-01 – 1999-12-31: 2449093 USD Inspect Net Income Open source Share or cite Citation for Net Income · TANNING TECHNOLOGY CORP · 1999-12-31 TANNING TECHNOLOGY CORP (edgar:1086384) Net Income: 2449093 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086384/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2449093 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086384/0000912057-02-007404.txt#6641 The citation records this snapshot. The page link may show a newer release later.	−USD 948,986 Exact value Exact value: -948986 USD 1999-01-01 – 1999-12-31: -948986 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TANNING TECHNOLOGY CORP · 1999-12-31 TANNING TECHNOLOGY CORP (edgar:1086384) Operating Cash Flow: -948986 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086384/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -948986 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086384/0000912057-02-007404.txt#6969 The citation records this snapshot. The page link may show a newer release later.	USD 3.45 million Exact value Exact value: 3450863 USD 1999-01-01 – 1999-12-31: 3450863 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TANNING TECHNOLOGY CORP · 1999-12-31 TANNING TECHNOLOGY CORP (edgar:1086384) Capital Expenditure: 3450863 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086384/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3450863 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086384/0000912057-02-007404.txt#6995 The citation records this snapshot. The page link may show a newer release later.	−USD 4.4 million Calculation and evidence -948986 − 3450863 USD Exact free cash flow: -4399849 USD 1999-01-01 – 1999-12-31: -948986 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 3450863 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TANNING TECHNOLOGY CORP · 1999-12-31 TANNING TECHNOLOGY CORP (edgar:1086384) Free cash flow: -4399849 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086384?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -948986 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086384/0000912057-02-007404.txt#6969 Input fundies:CapitalExpenditure: 3450863 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086384/0000912057-02-007404.txt#6995 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 7.91 million Exact value Exact value: -7913237 USD 2000-01-01 – 2000-12-31: -7913237 USD Inspect Net Income Open source Share or cite Citation for Net Income · TANNING TECHNOLOGY CORP · 2000-12-31 TANNING TECHNOLOGY CORP (edgar:1086384) Net Income: -7913237 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086384/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7913237 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086384/0001047469-03-004990.txt#5901 The citation records this snapshot. The page link may show a newer release later.	USD 3.71 million Exact value Exact value: 3710511 USD 2000-01-01 – 2000-12-31: 3710511 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TANNING TECHNOLOGY CORP · 2000-12-31 TANNING TECHNOLOGY CORP (edgar:1086384) Operating Cash Flow: 3710511 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086384/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3710511 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086384/0001047469-03-004990.txt#6228 The citation records this snapshot. The page link may show a newer release later.	USD 2.86 million Exact value Exact value: 2855426 USD 2000-01-01 – 2000-12-31: 2855426 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TANNING TECHNOLOGY CORP · 2000-12-31 TANNING TECHNOLOGY CORP (edgar:1086384) Capital Expenditure: 2855426 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086384/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2855426 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086384/0001047469-03-004990.txt#6254 The citation records this snapshot. The page link may show a newer release later.	USD 855,085 Calculation and evidence 3710511 − 2855426 USD Exact free cash flow: 855085 USD 2000-01-01 – 2000-12-31: 3710511 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 2855426 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TANNING TECHNOLOGY CORP · 2000-12-31 TANNING TECHNOLOGY CORP (edgar:1086384) Free cash flow: 855085 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086384?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3710511 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086384/0001047469-03-004990.txt#6228 Input fundies:CapitalExpenditure: 2855426 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086384/0001047469-03-004990.txt#6254 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 18.16 million Exact value Exact value: -18160319 USD 2001-01-01 – 2001-12-31: -18160319 USD Inspect Net Income Open source Share or cite Citation for Net Income · TANNING TECHNOLOGY CORP · 2001-12-31 TANNING TECHNOLOGY CORP (edgar:1086384) Net Income: -18160319 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086384/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18160319 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086384/0001047469-03-004990.txt#5901 The citation records this snapshot. The page link may show a newer release later.	−USD 22.1 million Exact value Exact value: -22098091 USD 2001-01-01 – 2001-12-31: -22098091 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TANNING TECHNOLOGY CORP · 2001-12-31 TANNING TECHNOLOGY CORP (edgar:1086384) Operating Cash Flow: -22098091 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086384/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -22098091 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086384/0001047469-03-004990.txt#6228 The citation records this snapshot. The page link may show a newer release later.	USD 2.7 million Exact value Exact value: 2697128 USD 2001-01-01 – 2001-12-31: 2697128 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TANNING TECHNOLOGY CORP · 2001-12-31 TANNING TECHNOLOGY CORP (edgar:1086384) Capital Expenditure: 2697128 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086384/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2697128 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086384/0001047469-03-004990.txt#6254 The citation records this snapshot. The page link may show a newer release later.	−USD 24.8 million Calculation and evidence -22098091 − 2697128 USD Exact free cash flow: -24795219 USD 2001-01-01 – 2001-12-31: -22098091 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 2697128 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TANNING TECHNOLOGY CORP · 2001-12-31 TANNING TECHNOLOGY CORP (edgar:1086384) Free cash flow: -24795219 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086384?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -22098091 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086384/0001047469-03-004990.txt#6228 Input fundies:CapitalExpenditure: 2697128 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086384/0001047469-03-004990.txt#6254 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 30.88 million Exact value Exact value: -30879360 USD 2002-01-01 – 2002-12-31: -30879360 USD Inspect Net Income Open source Share or cite Citation for Net Income · TANNING TECHNOLOGY CORP · 2002-12-31 TANNING TECHNOLOGY CORP (edgar:1086384) Net Income: -30879360 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086384/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -30879360 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086384/0001047469-03-004990.txt#5901 The citation records this snapshot. The page link may show a newer release later.	−USD 16.44 million Exact value Exact value: -16438010 USD 2002-01-01 – 2002-12-31: -16438010 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TANNING TECHNOLOGY CORP · 2002-12-31 TANNING TECHNOLOGY CORP (edgar:1086384) Operating Cash Flow: -16438010 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086384/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16438010 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086384/0001047469-03-004990.txt#6228 The citation records this snapshot. The page link may show a newer release later.	USD 772,398 Exact value Exact value: 772398 USD 2002-01-01 – 2002-12-31: 772398 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TANNING TECHNOLOGY CORP · 2002-12-31 TANNING TECHNOLOGY CORP (edgar:1086384) Capital Expenditure: 772398 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086384/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 772398 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086384/0001047469-03-004990.txt#6254 The citation records this snapshot. The page link may show a newer release later.	−USD 17.21 million Calculation and evidence -16438010 − 772398 USD Exact free cash flow: -17210408 USD 2002-01-01 – 2002-12-31: -16438010 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 772398 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TANNING TECHNOLOGY CORP · 2002-12-31 TANNING TECHNOLOGY CORP (edgar:1086384) Free cash flow: -17210408 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086384?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -16438010 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086384/0001047469-03-004990.txt#6228 Input fundies:CapitalExpenditure: 772398 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086384/0001047469-03-004990.txt#6254 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.

17 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001086384, 1086384, edgar:1086384

TANNING TECHNOLOGY CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation