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TomoTherapy Inc

EDGAR

Quarterly report (10-Q) · filed 2011-05-10

21 filing records in this dataset, filed from 2007-06-15 to 2011-05-10. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

47.2 million USD

2011-03-31 · USD

Exact inputs and evidence

Revenue: 47173000 USD Source

Operating margin

-20.49%

2011-03-31 · %

Exact inputs and evidence

Operating Income: -9664000 USD Source
Revenue: 47173000 USD Source

Operating cash flow

-14.2 million USD

2011-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -14204000 USD Source

Free cash flow

-14.8 million USD

2011-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -14204000 USD Source
Capital Expenditure: 598000 USD Source

Cash and cash equivalents: 137 million USD 2011-03-31 Source
Exact value

137362000 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

200 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence

Revenue: 47630000 USD · 2010-04-01 – 2010-06-30 Source
Revenue: 43582000 USD · 2010-07-01 – 2010-09-30 Source
Revenue: 195363000 USD · 2010-01-01 – 2010-12-31 Source
Revenue: 133292000 USD · 2010-01-01 – 2010-09-30 Source
Revenue: 47173000 USD · 2011-01-01 – 2011-03-31 Source

Net income

-32.4 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence

Net income: -6923000 USD · 2010-04-01 – 2010-06-30 Source
Net income: -11936000 USD · 2010-07-01 – 2010-09-30 Source
Net income: -29924000 USD · 2010-01-01 – 2010-12-31 Source
Net income: -23537000 USD · 2010-01-01 – 2010-09-30 Source
Net income: -7165000 USD · 2011-01-01 – 2011-03-31 Source

Operating cash flow

-4.93 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence

Operating cash flow: -12283000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: -11071000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: -15474000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: -12283000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: -1793000 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: -15474000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: -14204000 USD · 2011-01-01 – 2011-03-31 Source

Capital expenditure

5.22 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence

Capital expenditure: 2503000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 1239000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 3619000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 2503000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 5856000 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 3619000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 598000 USD · 2011-01-01 – 2011-03-31 Source

Free cash flow

-10.1 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence

Operating cash flow: -12283000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: -11071000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: -15474000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: -12283000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: -1793000 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: -15474000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: -14204000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 2503000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 1239000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 3619000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 2503000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 5856000 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 3619000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 598000 USD · 2011-01-01 – 2011-03-31 Source

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

Latest filing recorded: 2011-05-10.

Financial data available through: 2010-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2010-12-31
Operating income: 6 of 11 periods available· newest 2010-12-31
Net income: 6 of 11 periods available· newest 2010-12-31
Operating cash flow: 6 of 11 periods available· newest 2010-12-31
Capital expenditure: 6 of 11 periods available· newest 2010-12-31
Total assets: 5 of 11 periods available· newest 2010-12-31
Total liabilities: 5 of 11 periods available· newest 2010-12-31
Current assets: 5 of 11 periods available· newest 2010-12-31
Current liabilities: 5 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2010-12-31
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
+19.1%

Prior period

USD 164.03 million

2009-01-01 – 2009-12-31
Current period

USD 195.36 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

195363000 − 164031000 = 31332000 USD

164031000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
195363000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TomoTherapy Inc · 2010-12-31 TomoTherapy Inc (edgar:1317872) Year-over-year change in Revenue: 31332000 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T21:28:14Z Snapshot: 3841dcfba7ea06c1ec9630c2527b5af02d319c14c82ab566ed21ebfe72f6197f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1317872?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 195363000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1317872/0000950123-11-021699.txt#10048 Input fundies:Revenue: 164031000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1317872/0000950123-11-021699.txt#10048
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 7.45 million

Prior period

−USD 37.37 million

2009-01-01 – 2009-12-31
Current period

−USD 29.92 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

-29924000 − -37370000 = 7446000 USD

-37370000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-29924000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TomoTherapy Inc · 2010-12-31 TomoTherapy Inc (edgar:1317872) Year-over-year change in Net income: 7446000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T21:28:14Z Snapshot: 3841dcfba7ea06c1ec9630c2527b5af02d319c14c82ab566ed21ebfe72f6197f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1317872?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -29924000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1317872/0000950123-11-021699.txt#10468 Input fundies:NetIncome: -37370000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1317872/0000950123-11-021699.txt#10468
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 833,000

Prior period

−USD 960,000

2009-01-01 – 2009-12-31
Current period

−USD 1.79 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

-1793000 − -960000 = -833000 USD

-960000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-1793000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TomoTherapy Inc · 2010-12-31 TomoTherapy Inc (edgar:1317872) Year-over-year change in Operating cash flow: -833000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T21:28:14Z Snapshot: 3841dcfba7ea06c1ec9630c2527b5af02d319c14c82ab566ed21ebfe72f6197f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1317872?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1793000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1317872/0000950123-11-021699.txt#10924 Input fundies:OperatingCashFlow: -960000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1317872/0000950123-11-021699.txt#10924
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+194.7%

Prior period

USD 1.99 million

2009-01-01 – 2009-12-31
Current period

USD 5.86 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

5856000 − 1987000 = 3869000 USD

1987000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
5856000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TomoTherapy Inc · 2010-12-31 TomoTherapy Inc (edgar:1317872) Year-over-year change in Capital expenditure: 3869000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T21:28:14Z Snapshot: 3841dcfba7ea06c1ec9630c2527b5af02d319c14c82ab566ed21ebfe72f6197f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1317872?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 5856000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1317872/0000950123-11-021699.txt#10966 Input fundies:CapitalExpenditure: 1987000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1317872/0000950123-11-021699.txt#10966
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.

2010 2010-01-01 – 2010-12-31

Revenue USD 195.36 million 100% of revenue
Cost of revenue USD 148.43 million 76% of revenue
Operating expenses USD 85.32 million 44% of revenue
Operating income −USD 38.38 million −20% of revenue
Tax, interest and other Derived −USD 8.46 million −4.3% of revenue
Net income −USD 29.92 million −15% of revenue

Cash

Operating cash flow −USD 1.79 million −0.9% of revenue
Capital expenditure USD 5.86 million 3% of revenue
Free cash flow Derived −USD 7.65 million −3.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2005 Net income was higher than operating income, so the split is not drawn.
2006 Net loss: net income was −21% of revenue.
2007 Net loss: net income was −97% of revenue.
2008 Operating loss: operating costs were 119% of revenue.
2009 Operating loss: operating costs were 127% of revenue.
2010 Operating loss: operating costs were 120% 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
2005 2005-01-01 – 2005-12-31	75754000	75616000 Derived	138000	-101000 Derived	239000	16238000 Derived	Source 2005-01-01 – 2005-12-31: 75754000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 138000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 239000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 18443000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 2205000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	156102000	147169000 Derived	8933000	42411000 Derived	-33478000	-7072000 Derived	Source 2006-01-01 – 2006-12-31: 156102000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 8933000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -33478000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 3902000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 10974000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	232810000	222748000 Derived	10062000	236982000 Derived	-226920000	-18376000 Derived	Source 2007-01-01 – 2007-12-31: 232810000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 10062000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -226920000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -10056000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 8320000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	204589000	243976000 Derived	-39387000	-5899000 Derived	-33488000	-43304000 Derived	Source 2008-01-01 – 2008-12-31: 204589000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -39387000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -33488000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -35708000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 7596000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	164031000	208904000 Derived	-44873000	-7503000 Derived	-37370000	-2947000 Derived	Source 2009-01-01 – 2009-12-31: 164031000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -44873000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -37370000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -960000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 1987000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	195363000	233747000 Derived	-38384000	-8460000 Derived	-29924000	-7649000 Derived	Source 2010-01-01 – 2010-12-31: 195363000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -38384000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -29924000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -1793000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 5856000 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 195.4M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Revenue	75754000	Revenue: 75754000 Open source
20062006-12-31	Revenue	156102000	Revenue: 156102000 Open source
20072007-12-31	Revenue	232810000	Revenue: 232810000 Open source
20082008-12-31	Revenue	204589000	Revenue: 204589000 Open source
20092009-12-31	Revenue	164031000	Revenue: 164031000 Open source
20102010-12-31	Revenue	195363000	Revenue: 195363000 Open source

Revenue growth

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

19.1% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Year over year	No prior comparable period	Revenue: 75754000 Open source
20062006-12-31	Year over year	106.1%	Revenue: 156102000 Open source Revenue: 75754000 Open source
20072007-12-31	Year over year	49.1%	Revenue: 232810000 Open source Revenue: 156102000 Open source
20082008-12-31	Year over year	-12.1%	Revenue: 204589000 Open source Revenue: 232810000 Open source
20092009-12-31	Year over year	-19.8%	Revenue: 164031000 Open source Revenue: 204589000 Open source
20102010-12-31	Year over year	19.1%	Revenue: 195363000 Open source Revenue: 164031000 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 -19.6% 2010

Net margin -15.3% 2010

Free cash flow margin -3.9% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Operating margin	0.2%	Operating Income: 138000 Open source Revenue: 75754000 Open source
20062006-12-31	Operating margin	5.7%	Operating Income: 8933000 Open source Revenue: 156102000 Open source
20072007-12-31	Operating margin	4.3%	Operating Income: 10062000 Open source Revenue: 232810000 Open source
20082008-12-31	Operating margin	-19.3%	Operating Income: -39387000 Open source Revenue: 204589000 Open source
20092009-12-31	Operating margin	-27.4%	Operating Income: -44873000 Open source Revenue: 164031000 Open source
20102010-12-31	Operating margin	-19.6%	Operating Income: -38384000 Open source Revenue: 195363000 Open source
20052005-12-31	Net margin	0.3%	Net Income: 239000 Open source Revenue: 75754000 Open source
20062006-12-31	Net margin	-21.4%	Net Income: -33478000 Open source Revenue: 156102000 Open source
20072007-12-31	Net margin	-97.5%	Net Income: -226920000 Open source Revenue: 232810000 Open source
20082008-12-31	Net margin	-16.4%	Net Income: -33488000 Open source Revenue: 204589000 Open source
20092009-12-31	Net margin	-22.8%	Net Income: -37370000 Open source Revenue: 164031000 Open source
20102010-12-31	Net margin	-15.3%	Net Income: -29924000 Open source Revenue: 195363000 Open source
20052005-12-31	Free cash flow margin	21.4%	Revenue: 75754000 Open source Operating Cash Flow: 18443000 Open source Capital Expenditure: 2205000 Open source
20062006-12-31	Free cash flow margin	-4.5%	Revenue: 156102000 Open source Operating Cash Flow: 3902000 Open source Capital Expenditure: 10974000 Open source
20072007-12-31	Free cash flow margin	-7.9%	Revenue: 232810000 Open source Operating Cash Flow: -10056000 Open source Capital Expenditure: 8320000 Open source
20082008-12-31	Free cash flow margin	-21.2%	Revenue: 204589000 Open source Operating Cash Flow: -35708000 Open source Capital Expenditure: 7596000 Open source
20092009-12-31	Free cash flow margin	-1.8%	Revenue: 164031000 Open source Operating Cash Flow: -960000 Open source Capital Expenditure: 1987000 Open source
20102010-12-31	Free cash flow margin	-3.9%	Revenue: 195363000 Open source Operating Cash Flow: -1793000 Open source Capital Expenditure: 5856000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.8M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Operating cash flow	18443000	Operating Cash Flow: 18443000 Open source
20062006-12-31	Operating cash flow	3902000	Operating Cash Flow: 3902000 Open source
20072007-12-31	Operating cash flow	-10056000	Operating Cash Flow: -10056000 Open source
20082008-12-31	Operating cash flow	-35708000	Operating Cash Flow: -35708000 Open source
20092009-12-31	Operating cash flow	-960000	Operating Cash Flow: -960000 Open source
20102010-12-31	Operating cash flow	-1793000	Operating Cash Flow: -1793000 Open source

Free cash flow

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

USD -7.6M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Free cash flow	16238000	Operating Cash Flow: 18443000 Open source Capital Expenditure: 2205000 Open source
20062006-12-31	Free cash flow	-7072000	Operating Cash Flow: 3902000 Open source Capital Expenditure: 10974000 Open source
20072007-12-31	Free cash flow	-18376000	Operating Cash Flow: -10056000 Open source Capital Expenditure: 8320000 Open source
20082008-12-31	Free cash flow	-43304000	Operating Cash Flow: -35708000 Open source Capital Expenditure: 7596000 Open source
20092009-12-31	Free cash flow	-2947000	Operating Cash Flow: -960000 Open source Capital Expenditure: 1987000 Open source
20102010-12-31	Free cash flow	-7649000	Operating Cash Flow: -1793000 Open source Capital Expenditure: 5856000 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.

38.3% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2005-12-31	Liabilities / assets	Not reported	No source recorded
20062006-12-31	Liabilities / assets	73.9%	Total Liabilities: 80768000 Open source Total Assets: 109314000 Open source
20072007-12-31	Liabilities / assets	26.3%	Total Liabilities: 85485000 Open source Total Assets: 325142000 Open source
20082008-12-31	Liabilities / assets	27.2%	Total Liabilities: 80679000 Open source Total Assets: 296428000 Open source
20092009-12-31	Liabilities / assets	30.7%	Total Liabilities: 82916000 Open source Total Assets: 270251000 Open source
20102010-12-31	Liabilities / assets	38.3%	Total Liabilities: 103361000 Open source Total Assets: 269562000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.34× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2005-12-31	Current assets / current liabilities	Not reported	No source recorded
20062006-12-31	Current assets / current liabilities	1.09×	Current Assets: 86209000 Open source Current Liabilities: 78763000 Open source
20072007-12-31	Current assets / current liabilities	3.56×	Current Assets: 294114000 Open source Current Liabilities: 82665000 Open source
20082008-12-31	Current assets / current liabilities	3.62×	Current Assets: 262420000 Open source Current Liabilities: 72586000 Open source
20092009-12-31	Current assets / current liabilities	3.09×	Current Assets: 239194000 Open source Current Liabilities: 77441000 Open source
20102010-12-31	Current assets / current liabilities	2.34×	Current Assets: 235991000 Open source Current Liabilities: 100884000 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
2005 2005-01-01 – 2005-12-31	USD 239,000 Exact value Exact value: 239000 USD 2005-01-01 – 2005-12-31: 239000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TomoTherapy Inc · 2005-12-31 TomoTherapy Inc (edgar:1317872) Net Income: 239000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:28:14Z Snapshot: 3841dcfba7ea06c1ec9630c2527b5af02d319c14c82ab566ed21ebfe72f6197f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1317872/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 239000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1317872/0000950137-08-003924.txt#24701 The citation records this snapshot. The page link may show a newer release later.	USD 18.44 million Exact value Exact value: 18443000 USD 2005-01-01 – 2005-12-31: 18443000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TomoTherapy Inc · 2005-12-31 TomoTherapy Inc (edgar:1317872) Operating Cash Flow: 18443000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:28:14Z Snapshot: 3841dcfba7ea06c1ec9630c2527b5af02d319c14c82ab566ed21ebfe72f6197f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1317872/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18443000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1317872/0000950137-08-003924.txt#25560 The citation records this snapshot. The page link may show a newer release later.	USD 2.21 million Exact value Exact value: 2205000 USD 2005-01-01 – 2005-12-31: 2205000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TomoTherapy Inc · 2005-12-31 TomoTherapy Inc (edgar:1317872) Capital Expenditure: 2205000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:28:14Z Snapshot: 3841dcfba7ea06c1ec9630c2527b5af02d319c14c82ab566ed21ebfe72f6197f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1317872/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2205000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1317872/0000950137-08-003924.txt#25687 The citation records this snapshot. The page link may show a newer release later.	USD 16.24 million Calculation and evidence 18443000 − 2205000 USD Exact free cash flow: 16238000 USD 2005-01-01 – 2005-12-31: 18443000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 2205000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TomoTherapy Inc · 2005-12-31 TomoTherapy Inc (edgar:1317872) Free cash flow: 16238000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:28:14Z Snapshot: 3841dcfba7ea06c1ec9630c2527b5af02d319c14c82ab566ed21ebfe72f6197f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1317872?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18443000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1317872/0000950137-08-003924.txt#25560 Input fundies:CapitalExpenditure: 2205000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1317872/0000950137-08-003924.txt#25687 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 33.48 million Exact value Exact value: -33478000 USD 2006-01-01 – 2006-12-31: -33478000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TomoTherapy Inc · 2006-12-31 TomoTherapy Inc (edgar:1317872) Net Income: -33478000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:28:14Z Snapshot: 3841dcfba7ea06c1ec9630c2527b5af02d319c14c82ab566ed21ebfe72f6197f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1317872/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -33478000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1317872/0000950123-10-002650.txt#11275 The citation records this snapshot. The page link may show a newer release later.	USD 3.9 million Exact value Exact value: 3902000 USD 2006-01-01 – 2006-12-31: 3902000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TomoTherapy Inc · 2006-12-31 TomoTherapy Inc (edgar:1317872) Operating Cash Flow: 3902000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:28:14Z Snapshot: 3841dcfba7ea06c1ec9630c2527b5af02d319c14c82ab566ed21ebfe72f6197f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1317872/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3902000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1317872/0000950123-10-002650.txt#13337 The citation records this snapshot. The page link may show a newer release later.	USD 10.97 million Exact value Exact value: 10974000 USD 2006-01-01 – 2006-12-31: 10974000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TomoTherapy Inc · 2006-12-31 TomoTherapy Inc (edgar:1317872) Capital Expenditure: 10974000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:28:14Z Snapshot: 3841dcfba7ea06c1ec9630c2527b5af02d319c14c82ab566ed21ebfe72f6197f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1317872/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10974000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1317872/0000950123-10-002650.txt#13379 The citation records this snapshot. The page link may show a newer release later.	−USD 7.07 million Calculation and evidence 3902000 − 10974000 USD Exact free cash flow: -7072000 USD 2006-01-01 – 2006-12-31: 3902000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 10974000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TomoTherapy Inc · 2006-12-31 TomoTherapy Inc (edgar:1317872) Free cash flow: -7072000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:28:14Z Snapshot: 3841dcfba7ea06c1ec9630c2527b5af02d319c14c82ab566ed21ebfe72f6197f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1317872?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3902000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1317872/0000950123-10-002650.txt#13337 Input fundies:CapitalExpenditure: 10974000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1317872/0000950123-10-002650.txt#13379 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 226.92 million Exact value Exact value: -226920000 USD 2007-01-01 – 2007-12-31: -226920000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TomoTherapy Inc · 2007-12-31 TomoTherapy Inc (edgar:1317872) Net Income: -226920000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T21:28:14Z Snapshot: 3841dcfba7ea06c1ec9630c2527b5af02d319c14c82ab566ed21ebfe72f6197f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1317872/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -226920000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1317872/0000950123-10-023621.txt#22235 The citation records this snapshot. The page link may show a newer release later.	−USD 10.06 million Exact value Exact value: -10056000 USD 2007-01-01 – 2007-12-31: -10056000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TomoTherapy Inc · 2007-12-31 TomoTherapy Inc (edgar:1317872) Operating Cash Flow: -10056000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T21:28:14Z Snapshot: 3841dcfba7ea06c1ec9630c2527b5af02d319c14c82ab566ed21ebfe72f6197f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1317872/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10056000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1317872/0000950123-10-023621.txt#23561 The citation records this snapshot. The page link may show a newer release later.	USD 8.32 million Exact value Exact value: 8320000 USD 2007-01-01 – 2007-12-31: 8320000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TomoTherapy Inc · 2007-12-31 TomoTherapy Inc (edgar:1317872) Capital Expenditure: 8320000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T21:28:14Z Snapshot: 3841dcfba7ea06c1ec9630c2527b5af02d319c14c82ab566ed21ebfe72f6197f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1317872/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8320000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1317872/0000950123-10-023621.txt#23688 The citation records this snapshot. The page link may show a newer release later.	−USD 18.38 million Calculation and evidence -10056000 − 8320000 USD Exact free cash flow: -18376000 USD 2007-01-01 – 2007-12-31: -10056000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 8320000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TomoTherapy Inc · 2007-12-31 TomoTherapy Inc (edgar:1317872) Free cash flow: -18376000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T21:28:14Z Snapshot: 3841dcfba7ea06c1ec9630c2527b5af02d319c14c82ab566ed21ebfe72f6197f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1317872?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10056000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1317872/0000950123-10-023621.txt#23561 Input fundies:CapitalExpenditure: 8320000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1317872/0000950123-10-023621.txt#23688 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 33.49 million Exact value Exact value: -33488000 USD 2008-01-01 – 2008-12-31: -33488000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TomoTherapy Inc · 2008-12-31 TomoTherapy Inc (edgar:1317872) Net Income: -33488000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T21:28:14Z Snapshot: 3841dcfba7ea06c1ec9630c2527b5af02d319c14c82ab566ed21ebfe72f6197f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1317872/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -33488000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1317872/0000950123-11-021699.txt#10468 The citation records this snapshot. The page link may show a newer release later.	−USD 35.71 million Exact value Exact value: -35708000 USD 2008-01-01 – 2008-12-31: -35708000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TomoTherapy Inc · 2008-12-31 TomoTherapy Inc (edgar:1317872) Operating Cash Flow: -35708000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T21:28:14Z Snapshot: 3841dcfba7ea06c1ec9630c2527b5af02d319c14c82ab566ed21ebfe72f6197f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1317872/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -35708000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1317872/0000950123-11-021699.txt#10924 The citation records this snapshot. The page link may show a newer release later.	USD 7.6 million Exact value Exact value: 7596000 USD 2008-01-01 – 2008-12-31: 7596000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TomoTherapy Inc · 2008-12-31 TomoTherapy Inc (edgar:1317872) Capital Expenditure: 7596000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T21:28:14Z Snapshot: 3841dcfba7ea06c1ec9630c2527b5af02d319c14c82ab566ed21ebfe72f6197f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1317872/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7596000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1317872/0000950123-11-021699.txt#10966 The citation records this snapshot. The page link may show a newer release later.	−USD 43.3 million Calculation and evidence -35708000 − 7596000 USD Exact free cash flow: -43304000 USD 2008-01-01 – 2008-12-31: -35708000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 7596000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TomoTherapy Inc · 2008-12-31 TomoTherapy Inc (edgar:1317872) Free cash flow: -43304000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T21:28:14Z Snapshot: 3841dcfba7ea06c1ec9630c2527b5af02d319c14c82ab566ed21ebfe72f6197f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1317872?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -35708000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1317872/0000950123-11-021699.txt#10924 Input fundies:CapitalExpenditure: 7596000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1317872/0000950123-11-021699.txt#10966 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 37.37 million Exact value Exact value: -37370000 USD 2009-01-01 – 2009-12-31: -37370000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TomoTherapy Inc · 2009-12-31 TomoTherapy Inc (edgar:1317872) Net Income: -37370000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T21:28:14Z Snapshot: 3841dcfba7ea06c1ec9630c2527b5af02d319c14c82ab566ed21ebfe72f6197f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1317872/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -37370000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1317872/0000950123-11-021699.txt#10468 The citation records this snapshot. The page link may show a newer release later.	−USD 960,000 Exact value Exact value: -960000 USD 2009-01-01 – 2009-12-31: -960000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TomoTherapy Inc · 2009-12-31 TomoTherapy Inc (edgar:1317872) Operating Cash Flow: -960000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T21:28:14Z Snapshot: 3841dcfba7ea06c1ec9630c2527b5af02d319c14c82ab566ed21ebfe72f6197f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1317872/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -960000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1317872/0000950123-11-021699.txt#10924 The citation records this snapshot. The page link may show a newer release later.	USD 1.99 million Exact value Exact value: 1987000 USD 2009-01-01 – 2009-12-31: 1987000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TomoTherapy Inc · 2009-12-31 TomoTherapy Inc (edgar:1317872) Capital Expenditure: 1987000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T21:28:14Z Snapshot: 3841dcfba7ea06c1ec9630c2527b5af02d319c14c82ab566ed21ebfe72f6197f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1317872/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1987000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1317872/0000950123-11-021699.txt#10966 The citation records this snapshot. The page link may show a newer release later.	−USD 2.95 million Calculation and evidence -960000 − 1987000 USD Exact free cash flow: -2947000 USD 2009-01-01 – 2009-12-31: -960000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 1987000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TomoTherapy Inc · 2009-12-31 TomoTherapy Inc (edgar:1317872) Free cash flow: -2947000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T21:28:14Z Snapshot: 3841dcfba7ea06c1ec9630c2527b5af02d319c14c82ab566ed21ebfe72f6197f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1317872?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -960000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1317872/0000950123-11-021699.txt#10924 Input fundies:CapitalExpenditure: 1987000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1317872/0000950123-11-021699.txt#10966 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 29.92 million Exact value Exact value: -29924000 USD 2010-01-01 – 2010-12-31: -29924000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TomoTherapy Inc · 2010-12-31 TomoTherapy Inc (edgar:1317872) Net Income: -29924000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T21:28:14Z Snapshot: 3841dcfba7ea06c1ec9630c2527b5af02d319c14c82ab566ed21ebfe72f6197f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1317872/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -29924000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1317872/0000950123-11-021699.txt#10468 The citation records this snapshot. The page link may show a newer release later.	−USD 1.79 million Exact value Exact value: -1793000 USD 2010-01-01 – 2010-12-31: -1793000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TomoTherapy Inc · 2010-12-31 TomoTherapy Inc (edgar:1317872) Operating Cash Flow: -1793000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T21:28:14Z Snapshot: 3841dcfba7ea06c1ec9630c2527b5af02d319c14c82ab566ed21ebfe72f6197f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1317872/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1793000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1317872/0000950123-11-021699.txt#10924 The citation records this snapshot. The page link may show a newer release later.	USD 5.86 million Exact value Exact value: 5856000 USD 2010-01-01 – 2010-12-31: 5856000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TomoTherapy Inc · 2010-12-31 TomoTherapy Inc (edgar:1317872) Capital Expenditure: 5856000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T21:28:14Z Snapshot: 3841dcfba7ea06c1ec9630c2527b5af02d319c14c82ab566ed21ebfe72f6197f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1317872/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5856000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1317872/0000950123-11-021699.txt#10966 The citation records this snapshot. The page link may show a newer release later.	−USD 7.65 million Calculation and evidence -1793000 − 5856000 USD Exact free cash flow: -7649000 USD 2010-01-01 – 2010-12-31: -1793000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 5856000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TomoTherapy Inc · 2010-12-31 TomoTherapy Inc (edgar:1317872) Free cash flow: -7649000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T21:28:14Z Snapshot: 3841dcfba7ea06c1ec9630c2527b5af02d319c14c82ab566ed21ebfe72f6197f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1317872?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1793000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1317872/0000950123-11-021699.txt#10924 Input fundies:CapitalExpenditure: 5856000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1317872/0000950123-11-021699.txt#10966 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.

21 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001317872, 1317872, edgar:1317872

TomoTherapy Inc

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

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation