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TANGENT SOLUTIONS INC

EDGAR

Filing (10QSB) · filed 2003-11-18

34 filing records in this dataset, filed from 1996-07-24 to 2003-11-18. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

182 thousand USD

2003-03-31 · USD

Exact inputs and evidence

Revenue: 182477 USD Source

Operating cash flow

-71 thousand USD

2003-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -71013 USD Source

Free cash flow

-74.7 thousand USD

2003-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -71013 USD Source
Capital Expenditure: 3652 USD Source

Cash and cash equivalents: 0 USD 2003-03-31 Source
Exact value

0 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2003-11-18.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2002-12-31
Operating income: 7 of 11 periods available· newest 1999-12-31
Net income: 10 of 11 periods available· newest 2002-12-31
Operating cash flow: 9 of 11 periods available· newest 2002-12-31
Capital expenditure: 10 of 11 periods available· newest 2002-12-31
Total assets: 7 of 11 periods available· newest 2002-12-31
Total liabilities: 2 of 11 periods available· newest 2002-12-31
Current assets: 7 of 11 periods available· newest 2002-12-31
Current liabilities: 8 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2002-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-17.4%

Prior period

USD 1.18 million

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

USD 978,101

2002-01-01 – 2002-12-31

Exact inputs and evidence

978101 − 1184307 = -206206 USD

1184307 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
978101 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · TANGENT SOLUTIONS INC · 2002-12-31 TANGENT SOLUTIONS INC (edgar:764763) Year-over-year change in Revenue: -206206 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764763?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 978101 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764763/0001161697-03-000534.txt#1248 Input fundies:Revenue: 1184307 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764763/0001161697-03-000534.txt#1248
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Net income
-98.3%

Prior period

USD 3.23 million

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

USD 55,605

2002-01-01 – 2002-12-31

Exact inputs and evidence

55605 − 3228689 = -3173084 USD

3228689 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
55605 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TANGENT SOLUTIONS INC · 2002-12-31 TANGENT SOLUTIONS INC (edgar:764763) Year-over-year change in Net income: -3173084 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764763?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 55605 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764763/0001161697-03-000534.txt#1376 Input fundies:NetIncome: 3228689 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764763/0001161697-03-000534.txt#1376
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Operating cash flow
+USD 1.35 million

Prior period

−USD 1.27 million

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

USD 72,333

2002-01-01 – 2002-12-31

Exact inputs and evidence

72333 − -1273468 = 1345801 USD

-1273468 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
72333 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TANGENT SOLUTIONS INC · 2002-12-31 TANGENT SOLUTIONS INC (edgar:764763) Year-over-year change in Operating cash flow: 1345801 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764763?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 72333 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764763/0001161697-03-000534.txt#1395 Input fundies:OperatingCashFlow: -1273468 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764763/0001161697-03-000534.txt#1395
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-100%

Prior period

USD 41,814

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

USD 0

2002-01-01 – 2002-12-31

Exact inputs and evidence

0 − 41814 = -41814 USD

41814 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
0 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TANGENT SOLUTIONS INC · 2002-12-31 TANGENT SOLUTIONS INC (edgar:764763) Year-over-year change in Capital expenditure: -41814 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764763?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764763/0001161697-03-000534.txt#1399 Input fundies:CapitalExpenditure: 41814 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764763/0001161697-03-000534.txt#1399
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Where revenue goes

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

2002 2002-01-01 – 2002-12-31

Revenue USD 978,101 100% 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 USD 55,605 5.7% of revenue

Cash

Operating cash flow USD 72,333 7.4% of revenue
Capital expenditure USD 0 0% of revenue
Free cash flow Derived USD 72,333 7.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Not shown: operating income or net income is not reported.
1996 Operating loss: operating costs were 128% of revenue.
1997 Operating loss: operating costs were 128% of revenue.
1997 Net income was higher than operating income, so the split is not drawn.
1998 Net income was higher than operating income, so the split is not drawn.
1998 Operating loss: operating costs were 157% of revenue.
1999 Operating loss: operating costs were 134% of revenue.
2001 Not shown: operating income or net income is not reported.
2002 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
1995 1995-01-01 – 1995-12-31	0	503165 Derived	-503165	0 Derived	-503165	-7929 Derived	Source 1995-01-01 – 1995-12-31: 0 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -503165 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -503165 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -7929 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 0 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	302196	386946 Derived	-84750	14290 Derived	-99040	17287 Derived	Source 1996-01-01 – 1996-12-31: 302196 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -84750 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -99040 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 29809 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 12522 USD Inspect Capital Expenditure Open source
1997 1996-11-03 – 1997-11-02	302196	386946 Derived	-84750	14290 Derived	-99040	Unavailable	Source 1996-11-03 – 1997-11-02: 302196 USD Inspect Revenue Open source 1996-11-03 – 1997-11-02: -84750 USD Inspect Operating Income Open source 1996-11-03 – 1997-11-02: -99040 USD Inspect Net Income Open source 1996-11-03 – 1997-11-02: 12522 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	5508267	4554296 Derived	953971	-91517 Derived	1045488	444571 Derived	Source 1997-01-01 – 1997-12-31: 5508267 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 953971 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 1045488 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 549547 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 104976 USD Inspect Capital Expenditure Open source
1998 1997-11-03 – 1998-11-02	5508267	4554296 Derived	953971	-91517 Derived	1045488	Unavailable	Source 1997-11-03 – 1998-11-02: 5508267 USD Inspect Revenue Open source 1997-11-03 – 1998-11-02: 953971 USD Inspect Operating Income Open source 1997-11-03 – 1998-11-02: 1045488 USD Inspect Net Income Open source 1997-11-03 – 1998-11-02: 142203 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	7608904	11910881 Derived	-4301977	830387 Derived	-5132364	-2662172 Derived	Source 1998-01-01 – 1998-12-31: 7608904 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -4301977 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -5132364 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -2566654 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 95518 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	6486533	8690363 Derived	-2203830	-99584 Derived	-2104246	-516129 Derived	Source 1999-01-01 – 1999-12-31: 6486533 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -2203830 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -2104246 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -317245 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 198884 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	1184307	Unavailable	Unavailable	Unavailable	3228689	-1315282 Derived	Source 2001-01-01 – 2001-12-31: 1184307 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 3228689 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -1273468 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 41814 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	978101	Unavailable	Unavailable	Unavailable	55605	72333 Derived	Source 2002-01-01 – 2002-12-31: 978101 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 55605 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 72333 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 0 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 978.1K 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	0	Revenue: 0 Open source
19951995-12-31	Revenue	0	Revenue: 0 Open source
19961996-12-31	Revenue	302196	Revenue: 302196 Open source
19971997-11-02	Revenue	302196	Revenue: 302196 Open source
19971997-12-31	Revenue	5508267	Revenue: 5508267 Open source
19981998-11-02	Revenue	5508267	Revenue: 5508267 Open source
19981998-12-31	Revenue	7608904	Revenue: 7608904 Open source
19991999-12-31	Revenue	6486533	Revenue: 6486533 Open source
20012001-12-31	Revenue	1184307	Revenue: 1184307 Open source
20022002-12-31	Revenue	978101	Revenue: 978101 Open source

Revenue growth

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

-17.4% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
19951995-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
19961996-12-31	Year over year	No prior comparable period	Revenue: 302196 Open source Revenue: 0 Open source
19971997-11-02	Year over year	No prior comparable period	Revenue: 302196 Open source
19971997-12-31	Year over year	1,722.7%	Revenue: 5508267 Open source Revenue: 302196 Open source
19981998-11-02	Year over year	1,722.7%	Revenue: 5508267 Open source Revenue: 302196 Open source
19981998-12-31	Year over year	38.1%	Revenue: 7608904 Open source Revenue: 5508267 Open source
19991999-12-31	Year over year	-14.8%	Revenue: 6486533 Open source Revenue: 7608904 Open source
20012001-12-31	Year over year	No prior comparable period	Revenue: 1184307 Open source
20022002-12-31	Year over year	-17.4%	Revenue: 978101 Open source Revenue: 1184307 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 -34% 1999

Net margin 5.7% 2002

Free cash flow margin 7.4% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Operating margin	Not reported	Revenue: 0 Open source
19951995-12-31	Operating margin	Not reported	Operating Income: -503165 Open source Revenue: 0 Open source
19961996-12-31	Operating margin	-28%	Operating Income: -84750 Open source Revenue: 302196 Open source
19971997-11-02	Operating margin	-28%	Operating Income: -84750 Open source Revenue: 302196 Open source
19971997-12-31	Operating margin	17.3%	Operating Income: 953971 Open source Revenue: 5508267 Open source
19981998-11-02	Operating margin	17.3%	Operating Income: 953971 Open source Revenue: 5508267 Open source
19981998-12-31	Operating margin	-56.5%	Operating Income: -4301977 Open source Revenue: 7608904 Open source
19991999-12-31	Operating margin	-34%	Operating Income: -2203830 Open source Revenue: 6486533 Open source
2001-12-31	Operating margin	Not reported	Revenue: 1184307 Open source
2002-12-31	Operating margin	Not reported	Revenue: 978101 Open source
19941994-12-31	Net margin	Not reported	Net Income: -39821 Open source Revenue: 0 Open source
19951995-12-31	Net margin	Not reported	Net Income: -503165 Open source Revenue: 0 Open source
19961996-12-31	Net margin	-32.8%	Net Income: -99040 Open source Revenue: 302196 Open source
19971997-11-02	Net margin	-32.8%	Net Income: -99040 Open source Revenue: 302196 Open source
19971997-12-31	Net margin	19%	Net Income: 1045488 Open source Revenue: 5508267 Open source
19981998-11-02	Net margin	19%	Net Income: 1045488 Open source Revenue: 5508267 Open source
19981998-12-31	Net margin	-67.5%	Net Income: -5132364 Open source Revenue: 7608904 Open source
19991999-12-31	Net margin	-32.4%	Net Income: -2104246 Open source Revenue: 6486533 Open source
20012001-12-31	Net margin	272.6%	Net Income: 3228689 Open source Revenue: 1184307 Open source
20022002-12-31	Net margin	5.7%	Net Income: 55605 Open source Revenue: 978101 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -7929 Open source Capital Expenditure: 0 Open source
19961996-12-31	Free cash flow margin	5.7%	Revenue: 302196 Open source Operating Cash Flow: 29809 Open source Capital Expenditure: 12522 Open source
19971997-11-02	Free cash flow margin	Not reported	Revenue: 302196 Open source Capital Expenditure: 12522 Open source
19971997-12-31	Free cash flow margin	8.1%	Revenue: 5508267 Open source Operating Cash Flow: 549547 Open source Capital Expenditure: 104976 Open source
19981998-11-02	Free cash flow margin	Not reported	Revenue: 5508267 Open source Capital Expenditure: 142203 Open source
19981998-12-31	Free cash flow margin	-35%	Revenue: 7608904 Open source Operating Cash Flow: -2566654 Open source Capital Expenditure: 95518 Open source
19991999-12-31	Free cash flow margin	-8%	Revenue: 6486533 Open source Operating Cash Flow: -317245 Open source Capital Expenditure: 198884 Open source
20012001-12-31	Free cash flow margin	-111.1%	Revenue: 1184307 Open source Operating Cash Flow: -1273468 Open source Capital Expenditure: 41814 Open source
20022002-12-31	Free cash flow margin	7.4%	Revenue: 978101 Open source Operating Cash Flow: 72333 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 72.3K 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	Not reported	No source recorded
19951995-12-31	Operating cash flow	-7929	Operating Cash Flow: -7929 Open source
19961996-12-31	Operating cash flow	29809	Operating Cash Flow: 29809 Open source
19971997-11-02	Operating cash flow	Not reported	No source recorded
19971997-12-31	Operating cash flow	549547	Operating Cash Flow: 549547 Open source
19981998-11-02	Operating cash flow	Not reported	No source recorded
19981998-12-31	Operating cash flow	-2566654	Operating Cash Flow: -2566654 Open source
19991999-12-31	Operating cash flow	-317245	Operating Cash Flow: -317245 Open source
20012001-12-31	Operating cash flow	-1273468	Operating Cash Flow: -1273468 Open source
20022002-12-31	Operating cash flow	72333	Operating Cash Flow: 72333 Open source

Free cash flow

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

USD 72.3K 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	Unavailable	No source recorded
19951995-12-31	Free cash flow	-7929	Operating Cash Flow: -7929 Open source Capital Expenditure: 0 Open source
19961996-12-31	Free cash flow	17287	Operating Cash Flow: 29809 Open source Capital Expenditure: 12522 Open source
19971997-11-02	Free cash flow	Unavailable	Capital Expenditure: 12522 Open source
19971997-12-31	Free cash flow	444571	Operating Cash Flow: 549547 Open source Capital Expenditure: 104976 Open source
19981998-11-02	Free cash flow	Unavailable	Capital Expenditure: 142203 Open source
19981998-12-31	Free cash flow	-2662172	Operating Cash Flow: -2566654 Open source Capital Expenditure: 95518 Open source
19991999-12-31	Free cash flow	-516129	Operating Cash Flow: -317245 Open source Capital Expenditure: 198884 Open source
20012001-12-31	Free cash flow	-1315282	Operating Cash Flow: -1273468 Open source Capital Expenditure: 41814 Open source
20022002-12-31	Free cash flow	72333	Operating Cash Flow: 72333 Open source Capital Expenditure: 0 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.

518.5% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	No source recorded
1996-12-31	Liabilities / assets	Not reported	Total Assets: 2717698 Open source
1997-11-02	Liabilities / assets	Not reported	No source recorded
1997-12-31	Liabilities / assets	Not reported	Total Assets: 4173269 Open source
1998-11-02	Liabilities / assets	Not reported	Total Assets: 4009269 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 3894406 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 4140454 Open source
20012001-12-31	Liabilities / assets	396.5%	Total Liabilities: 951629 Open source Total Assets: 240026 Open source
20022002-12-31	Liabilities / assets	518.5%	Total Liabilities: 771036 Open source Total Assets: 148697 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.19× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
1995-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 47211 Open source
19961996-12-31	Current assets / current liabilities	0.69×	Current Assets: 601407 Open source Current Liabilities: 868378 Open source
1997-11-02	Current assets / current liabilities	Not reported	No source recorded
19971997-12-31	Current assets / current liabilities	1.25×	Current Assets: 1605053 Open source Current Liabilities: 1279179 Open source
19981998-11-02	Current assets / current liabilities	1.26×	Current Assets: 1571053 Open source Current Liabilities: 1245179 Open source
19981998-12-31	Current assets / current liabilities	0.59×	Current Assets: 1082841 Open source Current Liabilities: 1825129 Open source
19991999-12-31	Current assets / current liabilities	0.16×	Current Assets: 643109 Open source Current Liabilities: 3932201 Open source
20012001-12-31	Current assets / current liabilities	0.25×	Current Assets: 188428 Open source Current Liabilities: 746201 Open source
20022002-12-31	Current assets / current liabilities	0.19×	Current Assets: 107419 Open source Current Liabilities: 567465 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
1995 1995-01-01 – 1995-12-31	−USD 503,165 Exact value Exact value: -503165 USD 1995-01-01 – 1995-12-31: -503165 USD Inspect Net Income Open source Share or cite Citation for Net Income · TANGENT SOLUTIONS INC · 1995-12-31 TANGENT SOLUTIONS INC (edgar:764763) Net Income: -503165 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764763/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -503165 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764763/0001015769-97-000021.txt#1404 The citation records this snapshot. The page link may show a newer release later.	−USD 7,929 Exact value Exact value: -7929 USD 1995-01-01 – 1995-12-31: -7929 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TANGENT SOLUTIONS INC · 1995-12-31 TANGENT SOLUTIONS INC (edgar:764763) Operating Cash Flow: -7929 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764763/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7929 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764763/0001015769-97-000021.txt#1420 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1995-01-01 – 1995-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TANGENT SOLUTIONS INC · 1995-12-31 TANGENT SOLUTIONS INC (edgar:764763) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764763/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764763/0001015769-97-000021.txt#1425 The citation records this snapshot. The page link may show a newer release later.	−USD 7,929 Calculation and evidence -7929 − 0 USD Exact free cash flow: -7929 USD 1995-01-01 – 1995-12-31: -7929 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TANGENT SOLUTIONS INC · 1995-12-31 TANGENT SOLUTIONS INC (edgar:764763) Free cash flow: -7929 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764763?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7929 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764763/0001015769-97-000021.txt#1420 Input fundies:CapitalExpenditure: 0 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764763/0001015769-97-000021.txt#1425 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 99,040 Exact value Exact value: -99040 USD 1996-01-01 – 1996-12-31: -99040 USD Inspect Net Income Open source Share or cite Citation for Net Income · TANGENT SOLUTIONS INC · 1996-12-31 TANGENT SOLUTIONS INC (edgar:764763) Net Income: -99040 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764763/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -99040 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764763/0000764763-98-000009.txt#1657 The citation records this snapshot. The page link may show a newer release later.	USD 29,809 Exact value Exact value: 29809 USD 1996-01-01 – 1996-12-31: 29809 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TANGENT SOLUTIONS INC · 1996-12-31 TANGENT SOLUTIONS INC (edgar:764763) Operating Cash Flow: 29809 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764763/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29809 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764763/0000764763-98-000009.txt#1676 The citation records this snapshot. The page link may show a newer release later.	USD 12,522 Exact value Exact value: 12522 USD 1996-01-01 – 1996-12-31: 12522 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TANGENT SOLUTIONS INC · 1996-12-31 TANGENT SOLUTIONS INC (edgar:764763) Capital Expenditure: 12522 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764763/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12522 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764763/0000764763-98-000009.txt#1681 The citation records this snapshot. The page link may show a newer release later.	USD 17,287 Calculation and evidence 29809 − 12522 USD Exact free cash flow: 17287 USD 1996-01-01 – 1996-12-31: 29809 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 12522 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TANGENT SOLUTIONS INC · 1996-12-31 TANGENT SOLUTIONS INC (edgar:764763) Free cash flow: 17287 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764763?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 29809 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764763/0000764763-98-000009.txt#1676 Input fundies:CapitalExpenditure: 12522 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764763/0000764763-98-000009.txt#1681 The citation records this snapshot. The page link may show a newer release later.
1997 1996-11-03 – 1997-11-02	−USD 99,040 Exact value Exact value: -99040 USD 1996-11-03 – 1997-11-02: -99040 USD Inspect Net Income Open source Share or cite Citation for Net Income · TANGENT SOLUTIONS INC · 1997-11-02 TANGENT SOLUTIONS INC (edgar:764763) Net Income: -99040 USD Concept: fundies:NetIncome Period: 1996-11-03 to 1997-11-02 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764763/explain?concept=fundies%3ANetIncome&period=1997-11-02&surface=latest&period_type=duration&start=1996-11-03&unit=USD&dimensions= Input fundies:NetIncome: -99040 USD (1996-11-03 to 1997-11-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764763/0000764763-98-000023.txt#642 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 12,522 Exact value Exact value: 12522 USD 1996-11-03 – 1997-11-02: 12522 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TANGENT SOLUTIONS INC · 1997-11-02 TANGENT SOLUTIONS INC (edgar:764763) Capital Expenditure: 12522 USD Concept: fundies:CapitalExpenditure Period: 1996-11-03 to 1997-11-02 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764763/explain?concept=fundies%3ACapitalExpenditure&period=1997-11-02&surface=latest&period_type=duration&start=1996-11-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12522 USD (1996-11-03 to 1997-11-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764763/0000764763-98-000023.txt#671 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.
1997 1997-01-01 – 1997-12-31	USD 1.05 million Exact value Exact value: 1045488 USD 1997-01-01 – 1997-12-31: 1045488 USD Inspect Net Income Open source Share or cite Citation for Net Income · TANGENT SOLUTIONS INC · 1997-12-31 TANGENT SOLUTIONS INC (edgar:764763) Net Income: 1045488 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764763/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1045488 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764763/0001019056-99-000269.txt#2578 The citation records this snapshot. The page link may show a newer release later.	USD 549,547 Exact value Exact value: 549547 USD 1997-01-01 – 1997-12-31: 549547 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TANGENT SOLUTIONS INC · 1997-12-31 TANGENT SOLUTIONS INC (edgar:764763) Operating Cash Flow: 549547 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764763/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 549547 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764763/0001019056-99-000269.txt#2596 The citation records this snapshot. The page link may show a newer release later.	USD 104,976 Exact value Exact value: 104976 USD 1997-01-01 – 1997-12-31: 104976 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TANGENT SOLUTIONS INC · 1997-12-31 TANGENT SOLUTIONS INC (edgar:764763) Capital Expenditure: 104976 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764763/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 104976 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764763/0001019056-99-000269.txt#2602 The citation records this snapshot. The page link may show a newer release later.	USD 444,571 Calculation and evidence 549547 − 104976 USD Exact free cash flow: 444571 USD 1997-01-01 – 1997-12-31: 549547 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 104976 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TANGENT SOLUTIONS INC · 1997-12-31 TANGENT SOLUTIONS INC (edgar:764763) Free cash flow: 444571 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764763?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 549547 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764763/0001019056-99-000269.txt#2596 Input fundies:CapitalExpenditure: 104976 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764763/0001019056-99-000269.txt#2602 The citation records this snapshot. The page link may show a newer release later.
1998 1997-11-03 – 1998-11-02	USD 1.05 million Exact value Exact value: 1045488 USD 1997-11-03 – 1998-11-02: 1045488 USD Inspect Net Income Open source Share or cite Citation for Net Income · TANGENT SOLUTIONS INC · 1998-11-02 TANGENT SOLUTIONS INC (edgar:764763) Net Income: 1045488 USD Concept: fundies:NetIncome Period: 1997-11-03 to 1998-11-02 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764763/explain?concept=fundies%3ANetIncome&period=1998-11-02&surface=latest&period_type=duration&start=1997-11-03&unit=USD&dimensions= Input fundies:NetIncome: 1045488 USD (1997-11-03 to 1998-11-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764763/0000764763-98-000023.txt#642 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 142,203 Exact value Exact value: 142203 USD 1997-11-03 – 1998-11-02: 142203 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TANGENT SOLUTIONS INC · 1998-11-02 TANGENT SOLUTIONS INC (edgar:764763) Capital Expenditure: 142203 USD Concept: fundies:CapitalExpenditure Period: 1997-11-03 to 1998-11-02 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764763/explain?concept=fundies%3ACapitalExpenditure&period=1998-11-02&surface=latest&period_type=duration&start=1997-11-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 142203 USD (1997-11-03 to 1998-11-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764763/0000764763-98-000023.txt#671 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.
1998 1998-01-01 – 1998-12-31	−USD 5.13 million Exact value Exact value: -5132364 USD 1998-01-01 – 1998-12-31: -5132364 USD Inspect Net Income Open source Share or cite Citation for Net Income · TANGENT SOLUTIONS INC · 1998-12-31 TANGENT SOLUTIONS INC (edgar:764763) Net Income: -5132364 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764763/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5132364 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764763/0001019056-00-000239.txt#2742 The citation records this snapshot. The page link may show a newer release later.	−USD 2.57 million Exact value Exact value: -2566654 USD 1998-01-01 – 1998-12-31: -2566654 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TANGENT SOLUTIONS INC · 1998-12-31 TANGENT SOLUTIONS INC (edgar:764763) Operating Cash Flow: -2566654 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764763/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2566654 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764763/0001019056-00-000239.txt#2757 The citation records this snapshot. The page link may show a newer release later.	USD 95,518 Exact value Exact value: 95518 USD 1998-01-01 – 1998-12-31: 95518 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TANGENT SOLUTIONS INC · 1998-12-31 TANGENT SOLUTIONS INC (edgar:764763) Capital Expenditure: 95518 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764763/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 95518 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764763/0001019056-00-000239.txt#2763 The citation records this snapshot. The page link may show a newer release later.	−USD 2.66 million Calculation and evidence -2566654 − 95518 USD Exact free cash flow: -2662172 USD 1998-01-01 – 1998-12-31: -2566654 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 95518 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TANGENT SOLUTIONS INC · 1998-12-31 TANGENT SOLUTIONS INC (edgar:764763) Free cash flow: -2662172 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764763?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2566654 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764763/0001019056-00-000239.txt#2757 Input fundies:CapitalExpenditure: 95518 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764763/0001019056-00-000239.txt#2763 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 2.1 million Exact value Exact value: -2104246 USD 1999-01-01 – 1999-12-31: -2104246 USD Inspect Net Income Open source Share or cite Citation for Net Income · TANGENT SOLUTIONS INC · 1999-12-31 TANGENT SOLUTIONS INC (edgar:764763) Net Income: -2104246 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764763/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2104246 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764763/0001019056-00-000239.txt#2742 The citation records this snapshot. The page link may show a newer release later.	−USD 317,245 Exact value Exact value: -317245 USD 1999-01-01 – 1999-12-31: -317245 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TANGENT SOLUTIONS INC · 1999-12-31 TANGENT SOLUTIONS INC (edgar:764763) Operating Cash Flow: -317245 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764763/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -317245 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764763/0001019056-00-000239.txt#2757 The citation records this snapshot. The page link may show a newer release later.	USD 198,884 Exact value Exact value: 198884 USD 1999-01-01 – 1999-12-31: 198884 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TANGENT SOLUTIONS INC · 1999-12-31 TANGENT SOLUTIONS INC (edgar:764763) Capital Expenditure: 198884 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764763/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 198884 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764763/0001019056-00-000239.txt#2763 The citation records this snapshot. The page link may show a newer release later.	−USD 516,129 Calculation and evidence -317245 − 198884 USD Exact free cash flow: -516129 USD 1999-01-01 – 1999-12-31: -317245 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 198884 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TANGENT SOLUTIONS INC · 1999-12-31 TANGENT SOLUTIONS INC (edgar:764763) Free cash flow: -516129 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764763?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -317245 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764763/0001019056-00-000239.txt#2757 Input fundies:CapitalExpenditure: 198884 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764763/0001019056-00-000239.txt#2763 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	Unavailable Not reported for this period.	−USD 500,090 Exact value Exact value: -500090 USD 2000-01-01 – 2000-12-31: -500090 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TANGENT SOLUTIONS INC · 2000-12-31 TANGENT SOLUTIONS INC (edgar:764763) Operating Cash Flow: -500090 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764763/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -500090 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764763/0000764763-02-000007.txt#1670 The citation records this snapshot. The page link may show a newer release later.	USD 7,248 Exact value Exact value: 7248 USD 2000-01-01 – 2000-12-31: 7248 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TANGENT SOLUTIONS INC · 2000-12-31 TANGENT SOLUTIONS INC (edgar:764763) Capital Expenditure: 7248 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764763/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7248 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764763/0000764763-02-000007.txt#1677 The citation records this snapshot. The page link may show a newer release later.	−USD 507,338 Calculation and evidence -500090 − 7248 USD Exact free cash flow: -507338 USD 2000-01-01 – 2000-12-31: -500090 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 7248 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TANGENT SOLUTIONS INC · 2000-12-31 TANGENT SOLUTIONS INC (edgar:764763) Free cash flow: -507338 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764763?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -500090 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764763/0000764763-02-000007.txt#1670 Input fundies:CapitalExpenditure: 7248 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764763/0000764763-02-000007.txt#1677 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 3.23 million Exact value Exact value: 3228689 USD 2001-01-01 – 2001-12-31: 3228689 USD Inspect Net Income Open source Share or cite Citation for Net Income · TANGENT SOLUTIONS INC · 2001-12-31 TANGENT SOLUTIONS INC (edgar:764763) Net Income: 3228689 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764763/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3228689 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764763/0001161697-03-000534.txt#1376 The citation records this snapshot. The page link may show a newer release later.	−USD 1.27 million Exact value Exact value: -1273468 USD 2001-01-01 – 2001-12-31: -1273468 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TANGENT SOLUTIONS INC · 2001-12-31 TANGENT SOLUTIONS INC (edgar:764763) Operating Cash Flow: -1273468 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764763/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1273468 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764763/0001161697-03-000534.txt#1395 The citation records this snapshot. The page link may show a newer release later.	USD 41,814 Exact value Exact value: 41814 USD 2001-01-01 – 2001-12-31: 41814 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TANGENT SOLUTIONS INC · 2001-12-31 TANGENT SOLUTIONS INC (edgar:764763) Capital Expenditure: 41814 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764763/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41814 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764763/0001161697-03-000534.txt#1399 The citation records this snapshot. The page link may show a newer release later.	−USD 1.32 million Calculation and evidence -1273468 − 41814 USD Exact free cash flow: -1315282 USD 2001-01-01 – 2001-12-31: -1273468 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 41814 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TANGENT SOLUTIONS INC · 2001-12-31 TANGENT SOLUTIONS INC (edgar:764763) Free cash flow: -1315282 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764763?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1273468 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764763/0001161697-03-000534.txt#1395 Input fundies:CapitalExpenditure: 41814 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764763/0001161697-03-000534.txt#1399 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 55,605 Exact value Exact value: 55605 USD 2002-01-01 – 2002-12-31: 55605 USD Inspect Net Income Open source Share or cite Citation for Net Income · TANGENT SOLUTIONS INC · 2002-12-31 TANGENT SOLUTIONS INC (edgar:764763) Net Income: 55605 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764763/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 55605 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764763/0001161697-03-000534.txt#1376 The citation records this snapshot. The page link may show a newer release later.	USD 72,333 Exact value Exact value: 72333 USD 2002-01-01 – 2002-12-31: 72333 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TANGENT SOLUTIONS INC · 2002-12-31 TANGENT SOLUTIONS INC (edgar:764763) Operating Cash Flow: 72333 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764763/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 72333 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764763/0001161697-03-000534.txt#1395 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2002-01-01 – 2002-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TANGENT SOLUTIONS INC · 2002-12-31 TANGENT SOLUTIONS INC (edgar:764763) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764763/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764763/0001161697-03-000534.txt#1399 The citation records this snapshot. The page link may show a newer release later.	USD 72,333 Calculation and evidence 72333 − 0 USD Exact free cash flow: 72333 USD 2002-01-01 – 2002-12-31: 72333 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TANGENT SOLUTIONS INC · 2002-12-31 TANGENT SOLUTIONS INC (edgar:764763) Free cash flow: 72333 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764763?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 72333 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764763/0001161697-03-000534.txt#1395 Input fundies:CapitalExpenditure: 0 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764763/0001161697-03-000534.txt#1399 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.

34 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000764763, 764763, edgar:764763

Also known as EBS INC /FL/, ELECTRONIC BUSINESS SERVICES INC, TRIANGLE IMAGING GROUP INC

TANGENT SOLUTIONS INC

Latest quarter

Revenue

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation