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TM CENTURY INC

EDGAR

Filing (10KSB) · filed 2003-12-24

35 filing records in this dataset, filed from 1995-08-14 to 2003-12-24. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

1.37 million USD

2003-09-30 · USD

Exact inputs and evidence

Revenue: 4875450 USD Source
Revenue: 3505309 USD Source

Operating margin

5.81%

2003-09-30 · %

Exact inputs and evidence

Operating Income: 464356 USD Source
Operating Income: 384816 USD Source
Revenue: 4875450 USD Source
Revenue: 3505309 USD Source

Operating cash flow

421 thousand USD

2003-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 781234 USD Source
Operating Cash Flow: 360473 USD Source

Free cash flow

365 thousand USD

2003-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 781234 USD Source
Operating Cash Flow: 360473 USD Source
Capital Expenditure: 126770 USD Source
Capital Expenditure: 70989 USD Source

Cash and cash equivalents: 1.03 million USD 2003-09-30 Source
Exact value

1026876 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.

Net income

664 thousand USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Net income: 115860 USD · 2002-10-01 – 2002-12-31 Source
Net income: 106990 USD · 2003-01-01 – 2003-03-31 Source
Net income: 178495 USD · 2003-04-01 – 2003-06-30 Source
Net income: 663830 USD · 2002-10-01 – 2003-09-30 Source
Net income: 401345 USD · 2002-10-01 – 2003-06-30 Source

Operating cash flow

781 thousand USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Operating cash flow: 142410 USD · 2002-10-01 – 2002-12-31 Source
Operating cash flow: 317007 USD · 2002-10-01 – 2003-03-31 Source
Operating cash flow: 142410 USD · 2002-10-01 – 2002-12-31 Source
Operating cash flow: 360473 USD · 2002-10-01 – 2003-06-30 Source
Operating cash flow: 317007 USD · 2002-10-01 – 2003-03-31 Source
Operating cash flow: 781234 USD · 2002-10-01 – 2003-09-30 Source
Operating cash flow: 360473 USD · 2002-10-01 – 2003-06-30 Source

Capital expenditure

127 thousand USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Capital expenditure: 18503 USD · 2002-10-01 – 2002-12-31 Source
Capital expenditure: 33464 USD · 2002-10-01 – 2003-03-31 Source
Capital expenditure: 18503 USD · 2002-10-01 – 2002-12-31 Source
Capital expenditure: 70989 USD · 2002-10-01 – 2003-06-30 Source
Capital expenditure: 33464 USD · 2002-10-01 – 2003-03-31 Source
Capital expenditure: 126770 USD · 2002-10-01 – 2003-09-30 Source
Capital expenditure: 70989 USD · 2002-10-01 – 2003-06-30 Source

Free cash flow

654 thousand USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Operating cash flow: 142410 USD · 2002-10-01 – 2002-12-31 Source
Operating cash flow: 317007 USD · 2002-10-01 – 2003-03-31 Source
Operating cash flow: 142410 USD · 2002-10-01 – 2002-12-31 Source
Operating cash flow: 360473 USD · 2002-10-01 – 2003-06-30 Source
Operating cash flow: 317007 USD · 2002-10-01 – 2003-03-31 Source
Operating cash flow: 781234 USD · 2002-10-01 – 2003-09-30 Source
Operating cash flow: 360473 USD · 2002-10-01 – 2003-06-30 Source
Capital expenditure: 18503 USD · 2002-10-01 – 2002-12-31 Source
Capital expenditure: 33464 USD · 2002-10-01 – 2003-03-31 Source
Capital expenditure: 18503 USD · 2002-10-01 – 2002-12-31 Source
Capital expenditure: 70989 USD · 2002-10-01 – 2003-06-30 Source
Capital expenditure: 33464 USD · 2002-10-01 – 2003-03-31 Source
Capital expenditure: 126770 USD · 2002-10-01 – 2003-09-30 Source
Capital expenditure: 70989 USD · 2002-10-01 – 2003-06-30 Source

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

Latest filing recorded: 2003-12-24.

Financial data available through: 2003-09-30.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2003-09-30
Operating income: 10 of 11 periods available· newest 2003-09-30
Net income: 10 of 11 periods available· newest 2003-09-30
Operating cash flow: 9 of 11 periods available· newest 2003-09-30
Capital expenditure: 10 of 11 periods available· newest 2003-09-30
Total assets: 10 of 11 periods available· newest 2003-09-30
Total liabilities: 10 of 11 periods available· newest 2003-09-30
Current assets: 10 of 11 periods available· newest 2003-09-30
Current liabilities: 10 of 11 periods available· newest 2003-09-30
Cash and cash equivalents: 10 of 11 periods available· newest 2003-09-30
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
+11.8%

Prior period

USD 4.36 million

2001-10-01 – 2002-09-30
Current period

USD 4.88 million

2002-10-01 – 2003-09-30

Exact inputs and evidence

4875450 − 4362363 = 513087 USD

4362363 USD · 2001-10-01 – 2002-09-30
Inspect prior input Prior source
4875450 USD · 2002-10-01 – 2003-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TM CENTURY INC · 2003-09-30 TM CENTURY INC (edgar:754590) Year-over-year change in Revenue: 513087 USD Concept: fundies:Revenue Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/754590?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4875450 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754590/0001010549-03-000734.txt#919 Input fundies:Revenue: 4362363 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754590/0001010549-03-000734.txt#919
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 720,374

Prior period

−USD 56,544

2001-10-01 – 2002-09-30
Current period

USD 663,830

2002-10-01 – 2003-09-30

Exact inputs and evidence

663830 − -56544 = 720374 USD

-56544 USD · 2001-10-01 – 2002-09-30
Inspect prior input Prior source
663830 USD · 2002-10-01 – 2003-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TM CENTURY INC · 2003-09-30 TM CENTURY INC (edgar:754590) Year-over-year change in Net income: 720374 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/754590?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 663830 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754590/0001010549-03-000734.txt#1054 Input fundies:NetIncome: -56544 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754590/0001010549-03-000734.txt#1054
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+184.5%

Prior period

USD 274,626

2001-10-01 – 2002-09-30
Current period

USD 781,234

2002-10-01 – 2003-09-30

Exact inputs and evidence

781234 − 274626 = 506608 USD

274626 USD · 2001-10-01 – 2002-09-30
Inspect prior input Prior source
781234 USD · 2002-10-01 – 2003-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TM CENTURY INC · 2003-09-30 TM CENTURY INC (edgar:754590) Year-over-year change in Operating cash flow: 506608 USD Concept: fundies:OperatingCashFlow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/754590?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 781234 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754590/0001010549-03-000734.txt#1074 Input fundies:OperatingCashFlow: 274626 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754590/0001010549-03-000734.txt#1074
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+34%

Prior period

USD 94,618

2001-10-01 – 2002-09-30
Current period

USD 126,770

2002-10-01 – 2003-09-30

Exact inputs and evidence

126770 − 94618 = 32152 USD

94618 USD · 2001-10-01 – 2002-09-30
Inspect prior input Prior source
126770 USD · 2002-10-01 – 2003-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TM CENTURY INC · 2003-09-30 TM CENTURY INC (edgar:754590) Year-over-year change in Capital expenditure: 32152 USD Concept: fundies:CapitalExpenditure Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/754590?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 126770 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754590/0001010549-03-000734.txt#1080 Input fundies:CapitalExpenditure: 94618 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754590/0001010549-03-000734.txt#1080
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.

2003 2002-10-01 – 2003-09-30

Revenue USD 4.88 million 100% of revenue
Operating costs Derived USD 4.41 million 90% of revenue
Operating income USD 464,356 9.5% of revenue
Tax, interest and other Derived −USD 199,474 −4.1% of revenue
Net income USD 663,830 14% of revenue

Cash

Operating cash flow USD 781,234 16% of revenue
Capital expenditure USD 126,770 2.6% of revenue
Free cash flow Derived USD 654,464 13% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 97%
1995 Operating loss: operating costs were 112% of revenue.
1996 Operating loss: operating costs were 113% of revenue.
1997 Operating loss: operating costs were 113% of revenue.
1998 Operating loss: operating costs were 105% of revenue.
1999 Net loss: net income was −0.2% of revenue.
2000 Net income was higher than operating income, so the split is not drawn.
2001 Net income was higher than operating income, so the split is not drawn.
2002 Operating loss: operating costs were 102% of revenue.
2003 Net income was higher than operating income, so the split is not drawn.

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
1994 1993-10-01 – 1994-09-30	7564424	7325311 Derived	239113	69819 Derived	169294	Unavailable	Source 1993-10-01 – 1994-09-30: 7564424 USD Inspect Revenue Open source 1993-10-01 – 1994-09-30: 239113 USD Inspect Operating Income Open source 1993-10-01 – 1994-09-30: 169294 USD Inspect Net Income Open source 1993-10-01 – 1994-09-30: 285166 USD Inspect Capital Expenditure Open source
1995 1994-10-01 – 1995-09-30	7024819	7848170 Derived	-823351	-236173 Derived	-587178	-559376 Derived	Source 1994-10-01 – 1995-09-30: 7024819 USD Inspect Revenue Open source 1994-10-01 – 1995-09-30: -823351 USD Inspect Operating Income Open source 1994-10-01 – 1995-09-30: -587178 USD Inspect Net Income Open source 1994-10-01 – 1995-09-30: -312341 USD Inspect Operating Cash Flow Open source 1994-10-01 – 1995-09-30: 247035 USD Inspect Capital Expenditure Open source
1996 1995-10-01 – 1996-09-30	5522825	6213558 Derived	-690733	-1916 Derived	-688817	179831 Derived	Source 1995-10-01 – 1996-09-30: 5522825 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: -690733 USD Inspect Operating Income Open source 1995-10-01 – 1996-09-30: -688817 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: 252780 USD Inspect Operating Cash Flow Open source 1995-10-01 – 1996-09-30: 72949 USD Inspect Capital Expenditure Open source
1997 1996-10-01 – 1997-09-30	6032982	6843318 Derived	-810336	17009 Derived	-827345	102993 Derived	Source 1996-10-01 – 1997-09-30: 6032982 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: -810336 USD Inspect Operating Income Open source 1996-10-01 – 1997-09-30: -827345 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: 199884 USD Inspect Operating Cash Flow Open source 1996-10-01 – 1997-09-30: 96891 USD Inspect Capital Expenditure Open source
1998 1997-10-01 – 1998-09-30	5506209	5765520 Derived	-259311	518741 Derived	-778052	232793 Derived	Source 1997-10-01 – 1998-09-30: 5506209 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: -259311 USD Inspect Operating Income Open source 1997-10-01 – 1998-09-30: -778052 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: 277229 USD Inspect Operating Cash Flow Open source 1997-10-01 – 1998-09-30: 44436 USD Inspect Capital Expenditure Open source
1999 1998-10-01 – 1999-09-30	5038918	5031155 Derived	7763	20233 Derived	-12470	155792 Derived	Source 1998-10-01 – 1999-09-30: 5038918 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: 7763 USD Inspect Operating Income Open source 1998-10-01 – 1999-09-30: -12470 USD Inspect Net Income Open source 1998-10-01 – 1999-09-30: 251540 USD Inspect Operating Cash Flow Open source 1998-10-01 – 1999-09-30: 95748 USD Inspect Capital Expenditure Open source
2000 1999-10-01 – 2000-09-30	5531590	5035289 Derived	496301	-448949 Derived	945250	426037 Derived	Source 1999-10-01 – 2000-09-30: 5531590 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: 496301 USD Inspect Operating Income Open source 1999-10-01 – 2000-09-30: 945250 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: 601401 USD Inspect Operating Cash Flow Open source 1999-10-01 – 2000-09-30: 175364 USD Inspect Capital Expenditure Open source
2001 2000-10-01 – 2001-09-30	4895661	4581178 Derived	314483	-17228 Derived	331711	390957 Derived	Source 2000-10-01 – 2001-09-30: 4895661 USD Inspect Revenue Open source 2000-10-01 – 2001-09-30: 314483 USD Inspect Operating Income Open source 2000-10-01 – 2001-09-30: 331711 USD Inspect Net Income Open source 2000-10-01 – 2001-09-30: 546981 USD Inspect Operating Cash Flow Open source 2000-10-01 – 2001-09-30: 156024 USD Inspect Capital Expenditure Open source
2002 2001-10-01 – 2002-09-30	4362363	4436525 Derived	-74162	-17618 Derived	-56544	180008 Derived	Source 2001-10-01 – 2002-09-30: 4362363 USD Inspect Revenue Open source 2001-10-01 – 2002-09-30: -74162 USD Inspect Operating Income Open source 2001-10-01 – 2002-09-30: -56544 USD Inspect Net Income Open source 2001-10-01 – 2002-09-30: 274626 USD Inspect Operating Cash Flow Open source 2001-10-01 – 2002-09-30: 94618 USD Inspect Capital Expenditure Open source
2003 2002-10-01 – 2003-09-30	4875450	4411094 Derived	464356	-199474 Derived	663830	654464 Derived	Source 2002-10-01 – 2003-09-30: 4875450 USD Inspect Revenue Open source 2002-10-01 – 2003-09-30: 464356 USD Inspect Operating Income Open source 2002-10-01 – 2003-09-30: 663830 USD Inspect Net Income Open source 2002-10-01 – 2003-09-30: 781234 USD Inspect Operating Cash Flow Open source 2002-10-01 – 2003-09-30: 126770 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 4.9M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Revenue	7564424	Revenue: 7564424 Open source
19951995-09-30	Revenue	7024819	Revenue: 7024819 Open source
19961996-09-30	Revenue	5522825	Revenue: 5522825 Open source
19971997-09-30	Revenue	6032982	Revenue: 6032982 Open source
19981998-09-30	Revenue	5506209	Revenue: 5506209 Open source
19991999-09-30	Revenue	5038918	Revenue: 5038918 Open source
20002000-09-30	Revenue	5531590	Revenue: 5531590 Open source
20012001-09-30	Revenue	4895661	Revenue: 4895661 Open source
20022002-09-30	Revenue	4362363	Revenue: 4362363 Open source
20032003-09-30	Revenue	4875450	Revenue: 4875450 Open source

Revenue growth

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

11.8% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-09-30	Year over year	No prior comparable period	Revenue: 7564424 Open source
19951995-09-30	Year over year	-7.1%	Revenue: 7024819 Open source Revenue: 7564424 Open source
19961996-09-30	Year over year	-21.4%	Revenue: 5522825 Open source Revenue: 7024819 Open source
19971997-09-30	Year over year	9.2%	Revenue: 6032982 Open source Revenue: 5522825 Open source
19981998-09-30	Year over year	-8.7%	Revenue: 5506209 Open source Revenue: 6032982 Open source
19991999-09-30	Year over year	-8.5%	Revenue: 5038918 Open source Revenue: 5506209 Open source
20002000-09-30	Year over year	9.8%	Revenue: 5531590 Open source Revenue: 5038918 Open source
20012001-09-30	Year over year	-11.5%	Revenue: 4895661 Open source Revenue: 5531590 Open source
20022002-09-30	Year over year	-10.9%	Revenue: 4362363 Open source Revenue: 4895661 Open source
20032003-09-30	Year over year	11.8%	Revenue: 4875450 Open source Revenue: 4362363 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 9.5% 2003

Net margin 13.6% 2003

Free cash flow margin 13.4% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-09-30	Operating margin	3.2%	Operating Income: 239113 Open source Revenue: 7564424 Open source
19951995-09-30	Operating margin	-11.7%	Operating Income: -823351 Open source Revenue: 7024819 Open source
19961996-09-30	Operating margin	-12.5%	Operating Income: -690733 Open source Revenue: 5522825 Open source
19971997-09-30	Operating margin	-13.4%	Operating Income: -810336 Open source Revenue: 6032982 Open source
19981998-09-30	Operating margin	-4.7%	Operating Income: -259311 Open source Revenue: 5506209 Open source
19991999-09-30	Operating margin	0.2%	Operating Income: 7763 Open source Revenue: 5038918 Open source
20002000-09-30	Operating margin	9%	Operating Income: 496301 Open source Revenue: 5531590 Open source
20012001-09-30	Operating margin	6.4%	Operating Income: 314483 Open source Revenue: 4895661 Open source
20022002-09-30	Operating margin	-1.7%	Operating Income: -74162 Open source Revenue: 4362363 Open source
20032003-09-30	Operating margin	9.5%	Operating Income: 464356 Open source Revenue: 4875450 Open source
19941994-09-30	Net margin	2.2%	Net Income: 169294 Open source Revenue: 7564424 Open source
19951995-09-30	Net margin	-8.4%	Net Income: -587178 Open source Revenue: 7024819 Open source
19961996-09-30	Net margin	-12.5%	Net Income: -688817 Open source Revenue: 5522825 Open source
19971997-09-30	Net margin	-13.7%	Net Income: -827345 Open source Revenue: 6032982 Open source
19981998-09-30	Net margin	-14.1%	Net Income: -778052 Open source Revenue: 5506209 Open source
19991999-09-30	Net margin	-0.2%	Net Income: -12470 Open source Revenue: 5038918 Open source
20002000-09-30	Net margin	17.1%	Net Income: 945250 Open source Revenue: 5531590 Open source
20012001-09-30	Net margin	6.8%	Net Income: 331711 Open source Revenue: 4895661 Open source
20022002-09-30	Net margin	-1.3%	Net Income: -56544 Open source Revenue: 4362363 Open source
20032003-09-30	Net margin	13.6%	Net Income: 663830 Open source Revenue: 4875450 Open source
19941994-09-30	Free cash flow margin	Not reported	Revenue: 7564424 Open source Capital Expenditure: 285166 Open source
19951995-09-30	Free cash flow margin	-8%	Revenue: 7024819 Open source Operating Cash Flow: -312341 Open source Capital Expenditure: 247035 Open source
19961996-09-30	Free cash flow margin	3.3%	Revenue: 5522825 Open source Operating Cash Flow: 252780 Open source Capital Expenditure: 72949 Open source
19971997-09-30	Free cash flow margin	1.7%	Revenue: 6032982 Open source Operating Cash Flow: 199884 Open source Capital Expenditure: 96891 Open source
19981998-09-30	Free cash flow margin	4.2%	Revenue: 5506209 Open source Operating Cash Flow: 277229 Open source Capital Expenditure: 44436 Open source
19991999-09-30	Free cash flow margin	3.1%	Revenue: 5038918 Open source Operating Cash Flow: 251540 Open source Capital Expenditure: 95748 Open source
20002000-09-30	Free cash flow margin	7.7%	Revenue: 5531590 Open source Operating Cash Flow: 601401 Open source Capital Expenditure: 175364 Open source
20012001-09-30	Free cash flow margin	8%	Revenue: 4895661 Open source Operating Cash Flow: 546981 Open source Capital Expenditure: 156024 Open source
20022002-09-30	Free cash flow margin	4.1%	Revenue: 4362363 Open source Operating Cash Flow: 274626 Open source Capital Expenditure: 94618 Open source
20032003-09-30	Free cash flow margin	13.4%	Revenue: 4875450 Open source Operating Cash Flow: 781234 Open source Capital Expenditure: 126770 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 781.2K 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Operating cash flow	Not reported	No source recorded
19951995-09-30	Operating cash flow	-312341	Operating Cash Flow: -312341 Open source
19961996-09-30	Operating cash flow	252780	Operating Cash Flow: 252780 Open source
19971997-09-30	Operating cash flow	199884	Operating Cash Flow: 199884 Open source
19981998-09-30	Operating cash flow	277229	Operating Cash Flow: 277229 Open source
19991999-09-30	Operating cash flow	251540	Operating Cash Flow: 251540 Open source
20002000-09-30	Operating cash flow	601401	Operating Cash Flow: 601401 Open source
20012001-09-30	Operating cash flow	546981	Operating Cash Flow: 546981 Open source
20022002-09-30	Operating cash flow	274626	Operating Cash Flow: 274626 Open source
20032003-09-30	Operating cash flow	781234	Operating Cash Flow: 781234 Open source

Free cash flow

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

USD 654.5K 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Free cash flow	Unavailable	Capital Expenditure: 285166 Open source
19951995-09-30	Free cash flow	-559376	Operating Cash Flow: -312341 Open source Capital Expenditure: 247035 Open source
19961996-09-30	Free cash flow	179831	Operating Cash Flow: 252780 Open source Capital Expenditure: 72949 Open source
19971997-09-30	Free cash flow	102993	Operating Cash Flow: 199884 Open source Capital Expenditure: 96891 Open source
19981998-09-30	Free cash flow	232793	Operating Cash Flow: 277229 Open source Capital Expenditure: 44436 Open source
19991999-09-30	Free cash flow	155792	Operating Cash Flow: 251540 Open source Capital Expenditure: 95748 Open source
20002000-09-30	Free cash flow	426037	Operating Cash Flow: 601401 Open source Capital Expenditure: 175364 Open source
20012001-09-30	Free cash flow	390957	Operating Cash Flow: 546981 Open source Capital Expenditure: 156024 Open source
20022002-09-30	Free cash flow	180008	Operating Cash Flow: 274626 Open source Capital Expenditure: 94618 Open source
20032003-09-30	Free cash flow	654464	Operating Cash Flow: 781234 Open source Capital Expenditure: 126770 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.

15% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19941994-09-30	Liabilities / assets	14.5%	Total Liabilities: 735354 Open source Total Assets: 5087561 Open source
19951995-09-30	Liabilities / assets	18.2%	Total Liabilities: 837643 Open source Total Assets: 4602671 Open source
19961996-09-30	Liabilities / assets	24.8%	Total Liabilities: 1015881 Open source Total Assets: 4092092 Open source
19971997-09-30	Liabilities / assets	28%	Total Liabilities: 857100 Open source Total Assets: 3065055 Open source
19981998-09-30	Liabilities / assets	44.6%	Total Liabilities: 1151000 Open source Total Assets: 2580903 Open source
19991999-09-30	Liabilities / assets	42.1%	Total Liabilities: 1031907 Open source Total Assets: 2449340 Open source
20002000-09-30	Liabilities / assets	17.8%	Total Liabilities: 513355 Open source Total Assets: 2876038 Open source
20012001-09-30	Liabilities / assets	12.7%	Total Liabilities: 391309 Open source Total Assets: 3085703 Open source
20022002-09-30	Liabilities / assets	14%	Total Liabilities: 429320 Open source Total Assets: 3065670 Open source
20032003-09-30	Liabilities / assets	15%	Total Liabilities: 580425 Open source Total Assets: 3873805 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

6.41× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19941994-09-30	Current assets / current liabilities	6.54×	Current Assets: 3135163 Open source Current Liabilities: 479408 Open source
19951995-09-30	Current assets / current liabilities	5.62×	Current Assets: 3137066 Open source Current Liabilities: 558040 Open source
19961996-09-30	Current assets / current liabilities	4.68×	Current Assets: 2651607 Open source Current Liabilities: 566048 Open source
19971997-09-30	Current assets / current liabilities	3.71×	Current Assets: 1987807 Open source Current Liabilities: 535527 Open source
19981998-09-30	Current assets / current liabilities	2.77×	Current Assets: 1613210 Open source Current Liabilities: 582650 Open source
19991999-09-30	Current assets / current liabilities	3.36×	Current Assets: 1553426 Open source Current Liabilities: 462026 Open source
20002000-09-30	Current assets / current liabilities	5.63×	Current Assets: 1930809 Open source Current Liabilities: 342949 Open source
20012001-09-30	Current assets / current liabilities	7.39×	Current Assets: 2126252 Open source Current Liabilities: 287792 Open source
20022002-09-30	Current assets / current liabilities	6.89×	Current Assets: 2199271 Open source Current Liabilities: 319150 Open source
20032003-09-30	Current assets / current liabilities	6.41×	Current Assets: 2888653 Open source Current Liabilities: 450345 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
1994 1993-10-01 – 1994-09-30	USD 169,294 Exact value Exact value: 169294 USD 1993-10-01 – 1994-09-30: 169294 USD Inspect Net Income Open source Share or cite Citation for Net Income · TM CENTURY INC · 1994-09-30 TM CENTURY INC (edgar:754590) Net Income: 169294 USD Concept: fundies:NetIncome Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/754590/explain?concept=fundies%3ANetIncome&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:NetIncome: 169294 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754590/0000754590-96-000009.txt#1176 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 285,166 Exact value Exact value: 285166 USD 1993-10-01 – 1994-09-30: 285166 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TM CENTURY INC · 1994-09-30 TM CENTURY INC (edgar:754590) Capital Expenditure: 285166 USD Concept: fundies:CapitalExpenditure Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/754590/explain?concept=fundies%3ACapitalExpenditure&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 285166 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754590/0000754590-96-000009.txt#1213 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1995 1994-10-01 – 1995-09-30	−USD 587,178 Exact value Exact value: -587178 USD 1994-10-01 – 1995-09-30: -587178 USD Inspect Net Income Open source Share or cite Citation for Net Income · TM CENTURY INC · 1995-09-30 TM CENTURY INC (edgar:754590) Net Income: -587178 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/754590/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: -587178 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754590/0000754590-97-000010.txt#1105 The citation records this snapshot. The page link may show a newer release later.	−USD 312,341 Exact value Exact value: -312341 USD 1994-10-01 – 1995-09-30: -312341 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TM CENTURY INC · 1995-09-30 TM CENTURY INC (edgar:754590) Operating Cash Flow: -312341 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/754590/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -312341 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754590/0000754590-97-000010.txt#1126 The citation records this snapshot. The page link may show a newer release later.	USD 247,035 Exact value Exact value: 247035 USD 1994-10-01 – 1995-09-30: 247035 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TM CENTURY INC · 1995-09-30 TM CENTURY INC (edgar:754590) Capital Expenditure: 247035 USD Concept: fundies:CapitalExpenditure Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/754590/explain?concept=fundies%3ACapitalExpenditure&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 247035 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754590/0000754590-97-000010.txt#1130 The citation records this snapshot. The page link may show a newer release later.	−USD 559,376 Calculation and evidence -312341 − 247035 USD Exact free cash flow: -559376 USD 1994-10-01 – 1995-09-30: -312341 USD · Inspect Operating Cash Flow · Source 1994-10-01 – 1995-09-30: 247035 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TM CENTURY INC · 1995-09-30 TM CENTURY INC (edgar:754590) Free cash flow: -559376 USD Concept: free-cash-flow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/754590?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -312341 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754590/0000754590-97-000010.txt#1126 Input fundies:CapitalExpenditure: 247035 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754590/0000754590-97-000010.txt#1130 The citation records this snapshot. The page link may show a newer release later.
1996 1995-10-01 – 1996-09-30	−USD 688,817 Exact value Exact value: -688817 USD 1995-10-01 – 1996-09-30: -688817 USD Inspect Net Income Open source Share or cite Citation for Net Income · TM CENTURY INC · 1996-09-30 TM CENTURY INC (edgar:754590) Net Income: -688817 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/754590/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: -688817 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754590/0000754590-98-000011.txt#1245 The citation records this snapshot. The page link may show a newer release later.	USD 252,780 Exact value Exact value: 252780 USD 1995-10-01 – 1996-09-30: 252780 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TM CENTURY INC · 1996-09-30 TM CENTURY INC (edgar:754590) Operating Cash Flow: 252780 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/754590/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 252780 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754590/0000754590-98-000011.txt#1264 The citation records this snapshot. The page link may show a newer release later.	USD 72,949 Exact value Exact value: 72949 USD 1995-10-01 – 1996-09-30: 72949 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TM CENTURY INC · 1996-09-30 TM CENTURY INC (edgar:754590) Capital Expenditure: 72949 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/754590/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 72949 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754590/0000754590-98-000011.txt#1268 The citation records this snapshot. The page link may show a newer release later.	USD 179,831 Calculation and evidence 252780 − 72949 USD Exact free cash flow: 179831 USD 1995-10-01 – 1996-09-30: 252780 USD · Inspect Operating Cash Flow · Source 1995-10-01 – 1996-09-30: 72949 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TM CENTURY INC · 1996-09-30 TM CENTURY INC (edgar:754590) Free cash flow: 179831 USD Concept: free-cash-flow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/754590?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 252780 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754590/0000754590-98-000011.txt#1264 Input fundies:CapitalExpenditure: 72949 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754590/0000754590-98-000011.txt#1268 The citation records this snapshot. The page link may show a newer release later.
1997 1996-10-01 – 1997-09-30	−USD 827,345 Exact value Exact value: -827345 USD 1996-10-01 – 1997-09-30: -827345 USD Inspect Net Income Open source Share or cite Citation for Net Income · TM CENTURY INC · 1997-09-30 TM CENTURY INC (edgar:754590) Net Income: -827345 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/754590/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: -827345 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754590/0000926236-99-000150.txt#1149 The citation records this snapshot. The page link may show a newer release later.	USD 199,884 Exact value Exact value: 199884 USD 1996-10-01 – 1997-09-30: 199884 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TM CENTURY INC · 1997-09-30 TM CENTURY INC (edgar:754590) Operating Cash Flow: 199884 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/754590/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 199884 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754590/0000926236-99-000150.txt#1170 The citation records this snapshot. The page link may show a newer release later.	USD 96,891 Exact value Exact value: 96891 USD 1996-10-01 – 1997-09-30: 96891 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TM CENTURY INC · 1997-09-30 TM CENTURY INC (edgar:754590) Capital Expenditure: 96891 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/754590/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 96891 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754590/0000926236-99-000150.txt#1174 The citation records this snapshot. The page link may show a newer release later.	USD 102,993 Calculation and evidence 199884 − 96891 USD Exact free cash flow: 102993 USD 1996-10-01 – 1997-09-30: 199884 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 96891 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TM CENTURY INC · 1997-09-30 TM CENTURY INC (edgar:754590) Free cash flow: 102993 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/754590?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 199884 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754590/0000926236-99-000150.txt#1170 Input fundies:CapitalExpenditure: 96891 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754590/0000926236-99-000150.txt#1174 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-01 – 1998-09-30	−USD 778,052 Exact value Exact value: -778052 USD 1997-10-01 – 1998-09-30: -778052 USD Inspect Net Income Open source Share or cite Citation for Net Income · TM CENTURY INC · 1998-09-30 TM CENTURY INC (edgar:754590) Net Income: -778052 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/754590/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: -778052 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754590/0000926236-99-000150.txt#1149 The citation records this snapshot. The page link may show a newer release later.	USD 277,229 Exact value Exact value: 277229 USD 1997-10-01 – 1998-09-30: 277229 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TM CENTURY INC · 1998-09-30 TM CENTURY INC (edgar:754590) Operating Cash Flow: 277229 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/754590/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 277229 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754590/0000926236-99-000150.txt#1170 The citation records this snapshot. The page link may show a newer release later.	USD 44,436 Exact value Exact value: 44436 USD 1997-10-01 – 1998-09-30: 44436 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TM CENTURY INC · 1998-09-30 TM CENTURY INC (edgar:754590) Capital Expenditure: 44436 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/754590/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 44436 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754590/0000926236-99-000150.txt#1174 The citation records this snapshot. The page link may show a newer release later.	USD 232,793 Calculation and evidence 277229 − 44436 USD Exact free cash flow: 232793 USD 1997-10-01 – 1998-09-30: 277229 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 44436 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TM CENTURY INC · 1998-09-30 TM CENTURY INC (edgar:754590) Free cash flow: 232793 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/754590?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 277229 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754590/0000926236-99-000150.txt#1170 Input fundies:CapitalExpenditure: 44436 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754590/0000926236-99-000150.txt#1174 The citation records this snapshot. The page link may show a newer release later.
1999 1998-10-01 – 1999-09-30	−USD 12,470 Exact value Exact value: -12470 USD 1998-10-01 – 1999-09-30: -12470 USD Inspect Net Income Open source Share or cite Citation for Net Income · TM CENTURY INC · 1999-09-30 TM CENTURY INC (edgar:754590) Net Income: -12470 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/754590/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: -12470 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754590/0001010549-00-000706.txt#1038 The citation records this snapshot. The page link may show a newer release later.	USD 251,540 Exact value Exact value: 251540 USD 1998-10-01 – 1999-09-30: 251540 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TM CENTURY INC · 1999-09-30 TM CENTURY INC (edgar:754590) Operating Cash Flow: 251540 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/754590/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 251540 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754590/0001010549-00-000706.txt#1056 The citation records this snapshot. The page link may show a newer release later.	USD 95,748 Exact value Exact value: 95748 USD 1998-10-01 – 1999-09-30: 95748 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TM CENTURY INC · 1999-09-30 TM CENTURY INC (edgar:754590) Capital Expenditure: 95748 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/754590/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 95748 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754590/0001010549-00-000706.txt#1060 The citation records this snapshot. The page link may show a newer release later.	USD 155,792 Calculation and evidence 251540 − 95748 USD Exact free cash flow: 155792 USD 1998-10-01 – 1999-09-30: 251540 USD · Inspect Operating Cash Flow · Source 1998-10-01 – 1999-09-30: 95748 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TM CENTURY INC · 1999-09-30 TM CENTURY INC (edgar:754590) Free cash flow: 155792 USD Concept: free-cash-flow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/754590?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 251540 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754590/0001010549-00-000706.txt#1056 Input fundies:CapitalExpenditure: 95748 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754590/0001010549-00-000706.txt#1060 The citation records this snapshot. The page link may show a newer release later.
2000 1999-10-01 – 2000-09-30	USD 945,250 Exact value Exact value: 945250 USD 1999-10-01 – 2000-09-30: 945250 USD Inspect Net Income Open source Share or cite Citation for Net Income · TM CENTURY INC · 2000-09-30 TM CENTURY INC (edgar:754590) Net Income: 945250 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/754590/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: 945250 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754590/0001010549-01-500640.txt#1009 The citation records this snapshot. The page link may show a newer release later.	USD 601,401 Exact value Exact value: 601401 USD 1999-10-01 – 2000-09-30: 601401 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TM CENTURY INC · 2000-09-30 TM CENTURY INC (edgar:754590) Operating Cash Flow: 601401 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/754590/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 601401 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754590/0001010549-01-500640.txt#1026 The citation records this snapshot. The page link may show a newer release later.	USD 175,364 Exact value Exact value: 175364 USD 1999-10-01 – 2000-09-30: 175364 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TM CENTURY INC · 2000-09-30 TM CENTURY INC (edgar:754590) Capital Expenditure: 175364 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/754590/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 175364 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754590/0001010549-01-500640.txt#1030 The citation records this snapshot. The page link may show a newer release later.	USD 426,037 Calculation and evidence 601401 − 175364 USD Exact free cash flow: 426037 USD 1999-10-01 – 2000-09-30: 601401 USD · Inspect Operating Cash Flow · Source 1999-10-01 – 2000-09-30: 175364 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TM CENTURY INC · 2000-09-30 TM CENTURY INC (edgar:754590) Free cash flow: 426037 USD Concept: free-cash-flow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/754590?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 601401 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754590/0001010549-01-500640.txt#1026 Input fundies:CapitalExpenditure: 175364 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754590/0001010549-01-500640.txt#1030 The citation records this snapshot. The page link may show a newer release later.
2001 2000-10-01 – 2001-09-30	USD 331,711 Exact value Exact value: 331711 USD 2000-10-01 – 2001-09-30: 331711 USD Inspect Net Income Open source Share or cite Citation for Net Income · TM CENTURY INC · 2001-09-30 TM CENTURY INC (edgar:754590) Net Income: 331711 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/754590/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: 331711 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754590/0001010549-02-000737.txt#988 The citation records this snapshot. The page link may show a newer release later.	USD 546,981 Exact value Exact value: 546981 USD 2000-10-01 – 2001-09-30: 546981 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TM CENTURY INC · 2001-09-30 TM CENTURY INC (edgar:754590) Operating Cash Flow: 546981 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/754590/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 546981 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754590/0001010549-02-000737.txt#1004 The citation records this snapshot. The page link may show a newer release later.	USD 156,024 Exact value Exact value: 156024 USD 2000-10-01 – 2001-09-30: 156024 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TM CENTURY INC · 2001-09-30 TM CENTURY INC (edgar:754590) Capital Expenditure: 156024 USD Concept: fundies:CapitalExpenditure Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/754590/explain?concept=fundies%3ACapitalExpenditure&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 156024 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754590/0001010549-02-000737.txt#1008 The citation records this snapshot. The page link may show a newer release later.	USD 390,957 Calculation and evidence 546981 − 156024 USD Exact free cash flow: 390957 USD 2000-10-01 – 2001-09-30: 546981 USD · Inspect Operating Cash Flow · Source 2000-10-01 – 2001-09-30: 156024 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TM CENTURY INC · 2001-09-30 TM CENTURY INC (edgar:754590) Free cash flow: 390957 USD Concept: free-cash-flow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/754590?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 546981 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754590/0001010549-02-000737.txt#1004 Input fundies:CapitalExpenditure: 156024 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754590/0001010549-02-000737.txt#1008 The citation records this snapshot. The page link may show a newer release later.
2002 2001-10-01 – 2002-09-30	−USD 56,544 Exact value Exact value: -56544 USD 2001-10-01 – 2002-09-30: -56544 USD Inspect Net Income Open source Share or cite Citation for Net Income · TM CENTURY INC · 2002-09-30 TM CENTURY INC (edgar:754590) Net Income: -56544 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/754590/explain?concept=fundies%3ANetIncome&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:NetIncome: -56544 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754590/0001010549-03-000734.txt#1054 The citation records this snapshot. The page link may show a newer release later.	USD 274,626 Exact value Exact value: 274626 USD 2001-10-01 – 2002-09-30: 274626 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TM CENTURY INC · 2002-09-30 TM CENTURY INC (edgar:754590) Operating Cash Flow: 274626 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/754590/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 274626 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754590/0001010549-03-000734.txt#1074 The citation records this snapshot. The page link may show a newer release later.	USD 94,618 Exact value Exact value: 94618 USD 2001-10-01 – 2002-09-30: 94618 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TM CENTURY INC · 2002-09-30 TM CENTURY INC (edgar:754590) Capital Expenditure: 94618 USD Concept: fundies:CapitalExpenditure Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/754590/explain?concept=fundies%3ACapitalExpenditure&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 94618 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754590/0001010549-03-000734.txt#1080 The citation records this snapshot. The page link may show a newer release later.	USD 180,008 Calculation and evidence 274626 − 94618 USD Exact free cash flow: 180008 USD 2001-10-01 – 2002-09-30: 274626 USD · Inspect Operating Cash Flow · Source 2001-10-01 – 2002-09-30: 94618 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TM CENTURY INC · 2002-09-30 TM CENTURY INC (edgar:754590) Free cash flow: 180008 USD Concept: free-cash-flow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/754590?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 274626 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754590/0001010549-03-000734.txt#1074 Input fundies:CapitalExpenditure: 94618 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754590/0001010549-03-000734.txt#1080 The citation records this snapshot. The page link may show a newer release later.
2003 2002-10-01 – 2003-09-30	USD 663,830 Exact value Exact value: 663830 USD 2002-10-01 – 2003-09-30: 663830 USD Inspect Net Income Open source Share or cite Citation for Net Income · TM CENTURY INC · 2003-09-30 TM CENTURY INC (edgar:754590) Net Income: 663830 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/754590/explain?concept=fundies%3ANetIncome&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:NetIncome: 663830 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754590/0001010549-03-000734.txt#1054 The citation records this snapshot. The page link may show a newer release later.	USD 781,234 Exact value Exact value: 781234 USD 2002-10-01 – 2003-09-30: 781234 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TM CENTURY INC · 2003-09-30 TM CENTURY INC (edgar:754590) Operating Cash Flow: 781234 USD Concept: fundies:OperatingCashFlow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/754590/explain?concept=fundies%3AOperatingCashFlow&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 781234 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754590/0001010549-03-000734.txt#1074 The citation records this snapshot. The page link may show a newer release later.	USD 126,770 Exact value Exact value: 126770 USD 2002-10-01 – 2003-09-30: 126770 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TM CENTURY INC · 2003-09-30 TM CENTURY INC (edgar:754590) Capital Expenditure: 126770 USD Concept: fundies:CapitalExpenditure Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/754590/explain?concept=fundies%3ACapitalExpenditure&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 126770 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754590/0001010549-03-000734.txt#1080 The citation records this snapshot. The page link may show a newer release later.	USD 654,464 Calculation and evidence 781234 − 126770 USD Exact free cash flow: 654464 USD 2002-10-01 – 2003-09-30: 781234 USD · Inspect Operating Cash Flow · Source 2002-10-01 – 2003-09-30: 126770 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TM CENTURY INC · 2003-09-30 TM CENTURY INC (edgar:754590) Free cash flow: 654464 USD Concept: free-cash-flow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/754590?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 781234 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754590/0001010549-03-000734.txt#1074 Input fundies:CapitalExpenditure: 126770 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754590/0001010549-03-000734.txt#1080 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.

35 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000754590, 754590, edgar:754590

TM CENTURY INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

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

2003 2002-10-01 – 2003-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation