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THOMPSON DESIGNS INC

EDGAR

BPMX Quarterly report (10-Q) · filed 2023-08-21

67 filing records in this dataset, filed from 2010-10-27 to 2023-08-21. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

24 thousand Unit12

2019 Q2 · Unit12

Exact inputs and evidence

Revenue: 24000 Unit12 Source

Cash and cash equivalents: 2.5 million USD 2023-06-30 Source
Exact value

2500000 USD
Long-term debt including current maturities: 1.65 million USD 2014-03-31 Source
Exact value

1650000 USD
Shares outstanding: 3.05 million shares 2023-06-30 Source
Exact value

3047431 shares

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

Latest filing recorded: 2023-08-21.

Financial data available through: 2022-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2018-01-31
Operating income: 2 of 11 periods available· newest 2022-12-31
Net income: 2 of 11 periods available· newest 2022-12-31
Operating cash flow: 2 of 11 periods available· newest 2022-12-31
Capital expenditure: 2 of 11 periods available· newest 2022-12-31
Total assets: Multiple units; comparison withheld· newest 2022-12-31
Total liabilities: Multiple units; comparison withheld· newest 2022-12-31
Current assets: Multiple units; comparison withheld· newest 2022-12-31
Current liabilities: Multiple units; comparison withheld· newest 2022-12-31
Cash and cash equivalents: Multiple units; comparison withheld· newest 2022-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2013-12-31
Shares outstanding: Multiple units; comparison withheld· newest 2022-12-31

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.

Net income
−Unit_Standard_USD_7CQ_GwMdd0WZr-xMUYwO2g 8.74 million

Prior period

−Unit_Standard_USD_7CQ_GwMdd0WZr-xMUYwO2g 10.64 million

2021-01-01 – 2021-12-31
Current period

−Unit_Standard_USD_7CQ_GwMdd0WZr-xMUYwO2g 19.38 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-19379450 − -10639146 = -8740304 Unit_Standard_USD_7CQ_GwMdd0WZr-xMUYwO2g

-10639146 Unit_Standard_USD_7CQ_GwMdd0WZr-xMUYwO2g · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-19379450 Unit_Standard_USD_7CQ_GwMdd0WZr-xMUYwO2g · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · THOMPSON DESIGNS INC · 2022-12-31 THOMPSON DESIGNS INC (edgar:1504167) Year-over-year change in Net income: -8740304 Unit_Standard_USD_7CQ_GwMdd0WZr-xMUYwO2g Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:36:18Z Snapshot: 1432ffc521b4693c9c45bf2e8bd12bb6a43540b1617f7c3516e4ba0de06096a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1504167?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -19379450 Unit_Standard_USD_7CQ_GwMdd0WZr-xMUYwO2g (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504167/000155837023005284/tmbr-20221231x10k.htm#1674429 Filing: 000155837023005284 Input fundies:NetIncome: -10639146 Unit_Standard_USD_7CQ_GwMdd0WZr-xMUYwO2g (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504167/000155837023005284/tmbr-20221231x10k.htm#1675329 Filing: 000155837023005284
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−Unit_Standard_USD_7CQ_GwMdd0WZr-xMUYwO2g 6.59 million

Prior period

−Unit_Standard_USD_7CQ_GwMdd0WZr-xMUYwO2g 9.31 million

2021-01-01 – 2021-12-31
Current period

−Unit_Standard_USD_7CQ_GwMdd0WZr-xMUYwO2g 15.9 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-15900000 − -9314160 = -6585840 Unit_Standard_USD_7CQ_GwMdd0WZr-xMUYwO2g

-9314160 Unit_Standard_USD_7CQ_GwMdd0WZr-xMUYwO2g · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-15900000 Unit_Standard_USD_7CQ_GwMdd0WZr-xMUYwO2g · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · THOMPSON DESIGNS INC · 2022-12-31 THOMPSON DESIGNS INC (edgar:1504167) Year-over-year change in Operating cash flow: -6585840 Unit_Standard_USD_7CQ_GwMdd0WZr-xMUYwO2g Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:36:18Z Snapshot: 1432ffc521b4693c9c45bf2e8bd12bb6a43540b1617f7c3516e4ba0de06096a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1504167?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -15900000 Unit_Standard_USD_7CQ_GwMdd0WZr-xMUYwO2g (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504167/000155837023005284/tmbr-20221231x10k.htm#1612558 Filing: 000155837023005284 Input fundies:OperatingCashFlow: -9314160 Unit_Standard_USD_7CQ_GwMdd0WZr-xMUYwO2g (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504167/000155837023005284/tmbr-20221231x10k.htm#1485738 Filing: 000155837023005284
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-60.2%

Prior period

Unit_Standard_USD_7CQ_GwMdd0WZr-xMUYwO2g 17,804

2021-01-01 – 2021-12-31
Current period

Unit_Standard_USD_7CQ_GwMdd0WZr-xMUYwO2g 7,084

2022-01-01 – 2022-12-31

Exact inputs and evidence

7084 − 17804 = -10720 Unit_Standard_USD_7CQ_GwMdd0WZr-xMUYwO2g

17804 Unit_Standard_USD_7CQ_GwMdd0WZr-xMUYwO2g · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
7084 Unit_Standard_USD_7CQ_GwMdd0WZr-xMUYwO2g · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · THOMPSON DESIGNS INC · 2022-12-31 THOMPSON DESIGNS INC (edgar:1504167) Year-over-year change in Capital expenditure: -10720 Unit_Standard_USD_7CQ_GwMdd0WZr-xMUYwO2g Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:36:18Z Snapshot: 1432ffc521b4693c9c45bf2e8bd12bb6a43540b1617f7c3516e4ba0de06096a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1504167?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 7084 Unit_Standard_USD_7CQ_GwMdd0WZr-xMUYwO2g (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504167/000155837023005284/tmbr-20221231x10k.htm#1490183 Filing: 000155837023005284 Input fundies:CapitalExpenditure: 17804 Unit_Standard_USD_7CQ_GwMdd0WZr-xMUYwO2g (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504167/000155837023005284/tmbr-20221231x10k.htm#1491236 Filing: 000155837023005284
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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.

2018 2017-02-01 – 2018-01-31

Revenue Unit1 73,000 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2015-02-01 – 2016-01-31	64000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2015-02-01 – 2016-01-31: 64000 Unit1 Inspect Revenue Open source
2017 2016-02-01 – 2017-01-31	100000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2016-02-01 – 2017-01-31: 100000 Unit1 Inspect Revenue Open source
2018 2017-02-01 – 2018-01-31	73000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2017-02-01 – 2018-01-31: 73000 Unit1 Inspect Revenue Open source

Amounts are exact, in Unit1.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit1 73K 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit1)	Source evidence
20162016-01-31	Revenue	64000	Revenue: 64000 Open source
20172017-01-31	Revenue	100000	Revenue: 100000 Open source
20182018-01-31	Revenue	73000	Revenue: 73000 Open source

Revenue growth

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

-27% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-01-31	Year over year	No prior comparable period	Revenue: 64000 Open source
20172017-01-31	Year over year	56.3%	Revenue: 100000 Open source Revenue: 64000 Open source
20182018-01-31	Year over year	-27%	Revenue: 73000 Open source Revenue: 100000 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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2016-01-31	Operating margin	Not reported	Revenue: 64000 Open source
2017-01-31	Operating margin	Not reported	Revenue: 100000 Open source
2018-01-31	Operating margin	Not reported	Revenue: 73000 Open source
2016-01-31	Net margin	Not reported	Revenue: 64000 Open source
2017-01-31	Net margin	Not reported	Revenue: 100000 Open source
2018-01-31	Net margin	Not reported	Revenue: 73000 Open source
20162016-01-31	Free cash flow margin	Not reported	Revenue: 64000 Open source
20172017-01-31	Free cash flow margin	Not reported	Revenue: 100000 Open source
20182018-01-31	Free cash flow margin	Not reported	Revenue: 73000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit1)	Source evidence
20162016-01-31	Operating cash flow	Not reported	No source recorded
20172017-01-31	Operating cash flow	Not reported	No source recorded
20182018-01-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value	Source evidence
20162016-01-31	Free cash flow	Unavailable	No source recorded
20172017-01-31	Free cash flow	Unavailable	No source recorded
20182018-01-31	Free cash flow	Unavailable	No source recorded

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-01-31	Liabilities / assets	Not reported	No source recorded
2017-01-31	Liabilities / assets	Not reported	No source recorded
2018-01-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2016-01-31	Current assets / current liabilities	Not reported	No source recorded
2017-01-31	Current assets / current liabilities	Not reported	No source recorded
2018-01-31	Current assets / current liabilities	Not reported	No source recorded

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
2022 2021-01-01 – 2021-12-31	−Unit_Standard_USD_7CQ_GwMdd0WZr-xMUYwO2g 10.64 million Exact value Exact value: -10639146 Unit_Standard_USD_7CQ_GwMdd0WZr-xMUYwO2g 2021-01-01 – 2021-12-31: -10639146 Unit_Standard_USD_7CQ_GwMdd0WZr-xMUYwO2g Inspect Net Income Open source Share or cite Citation for Net Income · THOMPSON DESIGNS INC · 2021-12-31 THOMPSON DESIGNS INC (edgar:1504167) Net Income: -10639146 Unit_Standard_USD_7CQ_GwMdd0WZr-xMUYwO2g Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:36:18Z Snapshot: 1432ffc521b4693c9c45bf2e8bd12bb6a43540b1617f7c3516e4ba0de06096a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1504167/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=Unit_Standard_USD_7CQ_GwMdd0WZr-xMUYwO2g&dimensions= Input fundies:NetIncome: -10639146 Unit_Standard_USD_7CQ_GwMdd0WZr-xMUYwO2g (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504167/000155837023005284/tmbr-20221231x10k.htm#1675329 Filing: 000155837023005284 The citation records this snapshot. The page link may show a newer release later.	−Unit_Standard_USD_7CQ_GwMdd0WZr-xMUYwO2g 9.31 million Exact value Exact value: -9314160 Unit_Standard_USD_7CQ_GwMdd0WZr-xMUYwO2g 2021-01-01 – 2021-12-31: -9314160 Unit_Standard_USD_7CQ_GwMdd0WZr-xMUYwO2g Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THOMPSON DESIGNS INC · 2021-12-31 THOMPSON DESIGNS INC (edgar:1504167) Operating Cash Flow: -9314160 Unit_Standard_USD_7CQ_GwMdd0WZr-xMUYwO2g Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:36:18Z Snapshot: 1432ffc521b4693c9c45bf2e8bd12bb6a43540b1617f7c3516e4ba0de06096a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1504167/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=Unit_Standard_USD_7CQ_GwMdd0WZr-xMUYwO2g&dimensions= Input fundies:OperatingCashFlow: -9314160 Unit_Standard_USD_7CQ_GwMdd0WZr-xMUYwO2g (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504167/000155837023005284/tmbr-20221231x10k.htm#1485738 Filing: 000155837023005284 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_7CQ_GwMdd0WZr-xMUYwO2g 17,804 Exact value Exact value: 17804 Unit_Standard_USD_7CQ_GwMdd0WZr-xMUYwO2g 2021-01-01 – 2021-12-31: 17804 Unit_Standard_USD_7CQ_GwMdd0WZr-xMUYwO2g Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THOMPSON DESIGNS INC · 2021-12-31 THOMPSON DESIGNS INC (edgar:1504167) Capital Expenditure: 17804 Unit_Standard_USD_7CQ_GwMdd0WZr-xMUYwO2g Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:36:18Z Snapshot: 1432ffc521b4693c9c45bf2e8bd12bb6a43540b1617f7c3516e4ba0de06096a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1504167/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=Unit_Standard_USD_7CQ_GwMdd0WZr-xMUYwO2g&dimensions= Input fundies:CapitalExpenditure: 17804 Unit_Standard_USD_7CQ_GwMdd0WZr-xMUYwO2g (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504167/000155837023005284/tmbr-20221231x10k.htm#1491236 Filing: 000155837023005284 The citation records this snapshot. The page link may show a newer release later.	−Unit_Standard_USD_7CQ_GwMdd0WZr-xMUYwO2g 9.33 million Calculation and evidence -9314160 − 17804 Unit_Standard_USD_7CQ_GwMdd0WZr-xMUYwO2g Exact free cash flow: -9331964 Unit_Standard_USD_7CQ_GwMdd0WZr-xMUYwO2g 2021-01-01 – 2021-12-31: -9314160 Unit_Standard_USD_7CQ_GwMdd0WZr-xMUYwO2g · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 17804 Unit_Standard_USD_7CQ_GwMdd0WZr-xMUYwO2g · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THOMPSON DESIGNS INC · 2021-12-31 THOMPSON DESIGNS INC (edgar:1504167) Free cash flow: -9331964 Unit_Standard_USD_7CQ_GwMdd0WZr-xMUYwO2g Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:36:18Z Snapshot: 1432ffc521b4693c9c45bf2e8bd12bb6a43540b1617f7c3516e4ba0de06096a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1504167?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9314160 Unit_Standard_USD_7CQ_GwMdd0WZr-xMUYwO2g (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504167/000155837023005284/tmbr-20221231x10k.htm#1485738 Filing: 000155837023005284 Input fundies:CapitalExpenditure: 17804 Unit_Standard_USD_7CQ_GwMdd0WZr-xMUYwO2g (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504167/000155837023005284/tmbr-20221231x10k.htm#1491236 Filing: 000155837023005284 The citation records this snapshot. The page link may show a newer release later.
2023 2022-01-01 – 2022-12-31	−Unit_Standard_USD_7CQ_GwMdd0WZr-xMUYwO2g 19.38 million Exact value Exact value: -19379450 Unit_Standard_USD_7CQ_GwMdd0WZr-xMUYwO2g 2022-01-01 – 2022-12-31: -19379450 Unit_Standard_USD_7CQ_GwMdd0WZr-xMUYwO2g Inspect Net Income Open source Share or cite Citation for Net Income · THOMPSON DESIGNS INC · 2022-12-31 THOMPSON DESIGNS INC (edgar:1504167) Net Income: -19379450 Unit_Standard_USD_7CQ_GwMdd0WZr-xMUYwO2g Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:36:18Z Snapshot: 1432ffc521b4693c9c45bf2e8bd12bb6a43540b1617f7c3516e4ba0de06096a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1504167/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=Unit_Standard_USD_7CQ_GwMdd0WZr-xMUYwO2g&dimensions= Input fundies:NetIncome: -19379450 Unit_Standard_USD_7CQ_GwMdd0WZr-xMUYwO2g (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504167/000155837023005284/tmbr-20221231x10k.htm#1674429 Filing: 000155837023005284 The citation records this snapshot. The page link may show a newer release later.	−Unit_Standard_USD_7CQ_GwMdd0WZr-xMUYwO2g 15.9 million Exact value Exact value: -15900000 Unit_Standard_USD_7CQ_GwMdd0WZr-xMUYwO2g 2022-01-01 – 2022-12-31: -15900000 Unit_Standard_USD_7CQ_GwMdd0WZr-xMUYwO2g Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THOMPSON DESIGNS INC · 2022-12-31 THOMPSON DESIGNS INC (edgar:1504167) Operating Cash Flow: -15900000 Unit_Standard_USD_7CQ_GwMdd0WZr-xMUYwO2g Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:36:18Z Snapshot: 1432ffc521b4693c9c45bf2e8bd12bb6a43540b1617f7c3516e4ba0de06096a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1504167/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=Unit_Standard_USD_7CQ_GwMdd0WZr-xMUYwO2g&dimensions= Input fundies:OperatingCashFlow: -15900000 Unit_Standard_USD_7CQ_GwMdd0WZr-xMUYwO2g (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504167/000155837023005284/tmbr-20221231x10k.htm#1612558 Filing: 000155837023005284 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_7CQ_GwMdd0WZr-xMUYwO2g 7,084 Exact value Exact value: 7084 Unit_Standard_USD_7CQ_GwMdd0WZr-xMUYwO2g 2022-01-01 – 2022-12-31: 7084 Unit_Standard_USD_7CQ_GwMdd0WZr-xMUYwO2g Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THOMPSON DESIGNS INC · 2022-12-31 THOMPSON DESIGNS INC (edgar:1504167) Capital Expenditure: 7084 Unit_Standard_USD_7CQ_GwMdd0WZr-xMUYwO2g Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:36:18Z Snapshot: 1432ffc521b4693c9c45bf2e8bd12bb6a43540b1617f7c3516e4ba0de06096a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1504167/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=Unit_Standard_USD_7CQ_GwMdd0WZr-xMUYwO2g&dimensions= Input fundies:CapitalExpenditure: 7084 Unit_Standard_USD_7CQ_GwMdd0WZr-xMUYwO2g (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504167/000155837023005284/tmbr-20221231x10k.htm#1490183 Filing: 000155837023005284 The citation records this snapshot. The page link may show a newer release later.	−Unit_Standard_USD_7CQ_GwMdd0WZr-xMUYwO2g 15.91 million Calculation and evidence -15900000 − 7084 Unit_Standard_USD_7CQ_GwMdd0WZr-xMUYwO2g Exact free cash flow: -15907084 Unit_Standard_USD_7CQ_GwMdd0WZr-xMUYwO2g 2022-01-01 – 2022-12-31: -15900000 Unit_Standard_USD_7CQ_GwMdd0WZr-xMUYwO2g · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 7084 Unit_Standard_USD_7CQ_GwMdd0WZr-xMUYwO2g · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THOMPSON DESIGNS INC · 2022-12-31 THOMPSON DESIGNS INC (edgar:1504167) Free cash flow: -15907084 Unit_Standard_USD_7CQ_GwMdd0WZr-xMUYwO2g Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:36:18Z Snapshot: 1432ffc521b4693c9c45bf2e8bd12bb6a43540b1617f7c3516e4ba0de06096a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1504167?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -15900000 Unit_Standard_USD_7CQ_GwMdd0WZr-xMUYwO2g (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504167/000155837023005284/tmbr-20221231x10k.htm#1612558 Filing: 000155837023005284 Input fundies:CapitalExpenditure: 7084 Unit_Standard_USD_7CQ_GwMdd0WZr-xMUYwO2g (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504167/000155837023005284/tmbr-20221231x10k.htm#1490183 Filing: 000155837023005284 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.

67 filings · 3,915 latest values · 3,915 originally reported values

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

Identifiers: 0001504167, 1504167, BPMX, TMBR, edgar:1504167

Also known as BIOPHARMX CORPORATION, BioPharmX Corp, THOMPSON DESIGNS INC, TIMBER PHARMACEUTICALS, INC., TIMBER PHARMACEUTICALS, INC., TREX WIND-DOWN, INC., Timber Pharmaceuticals, Inc.

THOMPSON DESIGNS INC

Latest quarter

Revenue

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2018 2017-02-01 – 2018-01-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation