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TANGRAM ENTERPRISE SOLUTIONS INC

EDGAR

Quarterly report (10-Q) · filed 2003-11-14

39 filing records in this dataset, filed from 1995-08-14 to 2003-11-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

2.73 million USD

2003-09-30 · USD

Exact inputs and evidence

Revenue: 2732000 USD Source

Operating margin

6.11%

2003-09-30 · %

Exact inputs and evidence

Operating Income: 167000 USD Source
Revenue: 2732000 USD Source

Operating cash flow

945 thousand USD

2003-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 2508000 USD Source
Operating Cash Flow: 1563000 USD Source

Free cash flow

884 thousand USD

2003-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 2508000 USD Source
Operating Cash Flow: 1563000 USD Source
Capital Expenditure: 78000 USD Source
Capital Expenditure: 17000 USD Source

Cash and cash equivalents: 1.41 million USD 2003-09-30 Source
Exact value

1410000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

10.4 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Revenue: 11580000 USD · 2002-01-01 – 2002-12-31 Source
Revenue: 8753000 USD · 2002-01-01 – 2002-09-30 Source
Revenue: 2263000 USD · 2003-01-01 – 2003-03-31 Source
Revenue: 2613000 USD · 2003-04-01 – 2003-06-30 Source
Revenue: 2732000 USD · 2003-07-01 – 2003-09-30 Source

Net income

-1.15 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Net income: -2712000 USD · 2002-01-01 – 2002-12-31 Source
Net income: -1528000 USD · 2002-01-01 – 2002-09-30 Source
Net income: -48000 USD · 2003-01-01 – 2003-03-31 Source
Net income: -54000 USD · 2003-04-01 – 2003-06-30 Source
Net income: 134000 USD · 2003-07-01 – 2003-09-30 Source

Operating cash flow

2.03 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Operating cash flow: 290000 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: 765000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 1178000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 1563000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 1178000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 2508000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 1563000 USD · 2003-01-01 – 2003-06-30 Source

Capital expenditure

81 thousand USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Capital expenditure: 21000 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 18000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 9000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 17000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 9000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 78000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 17000 USD · 2003-01-01 – 2003-06-30 Source

Free cash flow

1.95 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Operating cash flow: 290000 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: 765000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 1178000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 1563000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 1178000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 2508000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 1563000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 21000 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 18000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 9000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 17000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 9000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 78000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 17000 USD · 2003-01-01 – 2003-06-30 Source

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

Latest filing recorded: 2003-11-14.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2002-12-31
Operating income: 9 of 11 periods available· newest 2002-12-31
Net income: 10 of 11 periods available· newest 2002-12-31
Operating cash flow: 10 of 11 periods available· newest 2002-12-31
Capital expenditure: 9 of 11 periods available· newest 2002-12-31
Total assets: 9 of 11 periods available· newest 2002-12-31
liabilities: No compatible figures in this window
Current assets: 9 of 11 periods available· newest 2002-12-31
Current liabilities: 9 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 9 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
-25.8%

Prior period

USD 15.6 million

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

USD 11.58 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

11580000 − 15600000 = -4020000 USD

15600000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
11580000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TANGRAM ENTERPRISE SOLUTIONS INC · 2002-12-31 TANGRAM ENTERPRISE SOLUTIONS INC (edgar:804121) Year-over-year change in Revenue: -4020000 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:40:39Z Snapshot: 1a692dcc5b4fcc9a51b4f824f4d107ee2d8a1019ba960138322d46cdc7b32c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/804121?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 11580000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804121/0000930661-03-000918.txt#5631 Input fundies:Revenue: 15600000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804121/0000930661-03-000918.txt#5631
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 904,000

Prior period

−USD 1.81 million

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

−USD 2.71 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-2712000 − -1808000 = -904000 USD

-1808000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-2712000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TANGRAM ENTERPRISE SOLUTIONS INC · 2002-12-31 TANGRAM ENTERPRISE SOLUTIONS INC (edgar:804121) Year-over-year change in Net income: -904000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:40:39Z Snapshot: 1a692dcc5b4fcc9a51b4f824f4d107ee2d8a1019ba960138322d46cdc7b32c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/804121?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2712000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804121/0000930661-03-000918.txt#6877 Input fundies:NetIncome: -1808000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804121/0000930661-03-000918.txt#6877
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Operating cash flow
-88.9%

Prior period

USD 2.6 million

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

USD 290,000

2002-01-01 – 2002-12-31

Exact inputs and evidence

290000 − 2601000 = -2311000 USD

2601000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
290000 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 · TANGRAM ENTERPRISE SOLUTIONS INC · 2002-12-31 TANGRAM ENTERPRISE SOLUTIONS INC (edgar:804121) Year-over-year change in Operating cash flow: -2311000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:40:39Z Snapshot: 1a692dcc5b4fcc9a51b4f824f4d107ee2d8a1019ba960138322d46cdc7b32c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/804121?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 290000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804121/0000930661-03-000918.txt#7088 Input fundies:OperatingCashFlow: 2601000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804121/0000930661-03-000918.txt#7088
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-87.7%

Prior period

USD 171,000

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

USD 21,000

2002-01-01 – 2002-12-31

Exact inputs and evidence

21000 − 171000 = -150000 USD

171000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
21000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TANGRAM ENTERPRISE SOLUTIONS INC · 2002-12-31 TANGRAM ENTERPRISE SOLUTIONS INC (edgar:804121) Year-over-year change in Capital expenditure: -150000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:40:39Z Snapshot: 1a692dcc5b4fcc9a51b4f824f4d107ee2d8a1019ba960138322d46cdc7b32c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/804121?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 21000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804121/0000930661-03-000918.txt#7132 Input fundies:CapitalExpenditure: 171000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804121/0000930661-03-000918.txt#7132
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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 11.58 million 100% of revenue
Cost of revenue USD 4.51 million 39% of revenue
Operating expenses USD 9.61 million 83% of revenue
Operating income −USD 2.53 million −22% of revenue
Tax, interest and other Derived USD 180,000 1.6% of revenue
Net income −USD 2.71 million −23% of revenue

Cash

Operating cash flow USD 290,000 2.5% of revenue
Capital expenditure USD 21,000 0.2% of revenue
Free cash flow Derived USD 269,000 2.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Operating loss: operating costs were 107% of revenue.
1995 Operating loss: operating costs were 102% of revenue.
1996 Operating loss: operating costs were 103% of revenue.
1997 Operating loss: operating costs were 123% of revenue.
1998 93%
1999 Operating loss: operating costs were 102% of revenue.
2000 Operating loss: operating costs were 126% of revenue.
2001 Operating loss: operating costs were 110% of revenue.
2002 Operating loss: operating costs were 122% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	12778000	13727000 Derived	-949000	-350000 Derived	-599000	2965000 Derived	Source 1994-01-01 – 1994-12-31: 12778000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -949000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -599000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 3034000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 69000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	12538000	12775000 Derived	-237000	948000 Derived	-1185000	1945000 Derived	Source 1995-01-01 – 1995-12-31: 12538000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -237000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -1185000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 2123000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 178000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	11142000	11427000 Derived	-285000	-32000 Derived	-253000	2306000 Derived	Source 1996-01-01 – 1996-12-31: 11142000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -285000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -253000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 2807000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 501000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	14074000	17380000 Derived	-3306000	155000 Derived	-3461000	-490000 Derived	Source 1997-01-01 – 1997-12-31: 14074000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -3306000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -3461000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 463000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 953000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	20678000	19270000 Derived	1408000	292000 Derived	1116000	920000 Derived	Source 1998-01-01 – 1998-12-31: 20678000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 1408000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 1116000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 1403000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 483000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	18678000	18987000 Derived	-309000	135000 Derived	-444000	2737000 Derived	Source 1999-01-01 – 1999-12-31: 18678000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -309000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -444000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 2874000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 137000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	14089000	17772000 Derived	-3683000	199000 Derived	-3882000	-797000 Derived	Source 2000-01-01 – 2000-12-31: 14089000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -3683000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -3882000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -688000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 109000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	15600000	17232000 Derived	-1632000	176000 Derived	-1808000	2430000 Derived	Source 2001-01-01 – 2001-12-31: 15600000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -1632000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -1808000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 2601000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 171000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	11580000	14112000 Derived	-2532000	180000 Derived	-2712000	269000 Derived	Source 2002-01-01 – 2002-12-31: 11580000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -2532000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -2712000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 290000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 21000 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 11.6M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	12778000	Revenue: 12778000 Open source
19951995-12-31	Revenue	12538000	Revenue: 12538000 Open source
19961996-12-31	Revenue	11142000	Revenue: 11142000 Open source
19971997-12-31	Revenue	14074000	Revenue: 14074000 Open source
19981998-12-31	Revenue	20678000	Revenue: 20678000 Open source
19991999-12-31	Revenue	18678000	Revenue: 18678000 Open source
20002000-12-31	Revenue	14089000	Revenue: 14089000 Open source
20012001-12-31	Revenue	15600000	Revenue: 15600000 Open source
20022002-12-31	Revenue	11580000	Revenue: 11580000 Open source

Revenue growth

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

-25.8% 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: 12778000 Open source
19951995-12-31	Year over year	-1.9%	Revenue: 12538000 Open source Revenue: 12778000 Open source
19961996-12-31	Year over year	-11.1%	Revenue: 11142000 Open source Revenue: 12538000 Open source
19971997-12-31	Year over year	26.3%	Revenue: 14074000 Open source Revenue: 11142000 Open source
19981998-12-31	Year over year	46.9%	Revenue: 20678000 Open source Revenue: 14074000 Open source
19991999-12-31	Year over year	-9.7%	Revenue: 18678000 Open source Revenue: 20678000 Open source
20002000-12-31	Year over year	-24.6%	Revenue: 14089000 Open source Revenue: 18678000 Open source
20012001-12-31	Year over year	10.7%	Revenue: 15600000 Open source Revenue: 14089000 Open source
20022002-12-31	Year over year	-25.8%	Revenue: 11580000 Open source Revenue: 15600000 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 -21.9% 2002

Net margin -23.4% 2002

Free cash flow margin 2.3% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	-7.4%	Operating Income: -949000 Open source Revenue: 12778000 Open source
19951995-12-31	Operating margin	-1.9%	Operating Income: -237000 Open source Revenue: 12538000 Open source
19961996-12-31	Operating margin	-2.6%	Operating Income: -285000 Open source Revenue: 11142000 Open source
19971997-12-31	Operating margin	-23.5%	Operating Income: -3306000 Open source Revenue: 14074000 Open source
19981998-12-31	Operating margin	6.8%	Operating Income: 1408000 Open source Revenue: 20678000 Open source
19991999-12-31	Operating margin	-1.7%	Operating Income: -309000 Open source Revenue: 18678000 Open source
20002000-12-31	Operating margin	-26.1%	Operating Income: -3683000 Open source Revenue: 14089000 Open source
20012001-12-31	Operating margin	-10.5%	Operating Income: -1632000 Open source Revenue: 15600000 Open source
20022002-12-31	Operating margin	-21.9%	Operating Income: -2532000 Open source Revenue: 11580000 Open source
19941994-12-31	Net margin	-4.7%	Net Income: -599000 Open source Revenue: 12778000 Open source
19951995-12-31	Net margin	-9.5%	Net Income: -1185000 Open source Revenue: 12538000 Open source
19961996-12-31	Net margin	-2.3%	Net Income: -253000 Open source Revenue: 11142000 Open source
19971997-12-31	Net margin	-24.6%	Net Income: -3461000 Open source Revenue: 14074000 Open source
19981998-12-31	Net margin	5.4%	Net Income: 1116000 Open source Revenue: 20678000 Open source
19991999-12-31	Net margin	-2.4%	Net Income: -444000 Open source Revenue: 18678000 Open source
20002000-12-31	Net margin	-27.6%	Net Income: -3882000 Open source Revenue: 14089000 Open source
20012001-12-31	Net margin	-11.6%	Net Income: -1808000 Open source Revenue: 15600000 Open source
20022002-12-31	Net margin	-23.4%	Net Income: -2712000 Open source Revenue: 11580000 Open source
19941994-12-31	Free cash flow margin	23.2%	Revenue: 12778000 Open source Operating Cash Flow: 3034000 Open source Capital Expenditure: 69000 Open source
19951995-12-31	Free cash flow margin	15.5%	Revenue: 12538000 Open source Operating Cash Flow: 2123000 Open source Capital Expenditure: 178000 Open source
19961996-12-31	Free cash flow margin	20.7%	Revenue: 11142000 Open source Operating Cash Flow: 2807000 Open source Capital Expenditure: 501000 Open source
19971997-12-31	Free cash flow margin	-3.5%	Revenue: 14074000 Open source Operating Cash Flow: 463000 Open source Capital Expenditure: 953000 Open source
19981998-12-31	Free cash flow margin	4.4%	Revenue: 20678000 Open source Operating Cash Flow: 1403000 Open source Capital Expenditure: 483000 Open source
19991999-12-31	Free cash flow margin	14.7%	Revenue: 18678000 Open source Operating Cash Flow: 2874000 Open source Capital Expenditure: 137000 Open source
20002000-12-31	Free cash flow margin	-5.7%	Revenue: 14089000 Open source Operating Cash Flow: -688000 Open source Capital Expenditure: 109000 Open source
20012001-12-31	Free cash flow margin	15.6%	Revenue: 15600000 Open source Operating Cash Flow: 2601000 Open source Capital Expenditure: 171000 Open source
20022002-12-31	Free cash flow margin	2.3%	Revenue: 11580000 Open source Operating Cash Flow: 290000 Open source Capital Expenditure: 21000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 290K 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	3034000	Operating Cash Flow: 3034000 Open source
19951995-12-31	Operating cash flow	2123000	Operating Cash Flow: 2123000 Open source
19961996-12-31	Operating cash flow	2807000	Operating Cash Flow: 2807000 Open source
19971997-12-31	Operating cash flow	463000	Operating Cash Flow: 463000 Open source
19981998-12-31	Operating cash flow	1403000	Operating Cash Flow: 1403000 Open source
19991999-12-31	Operating cash flow	2874000	Operating Cash Flow: 2874000 Open source
20002000-12-31	Operating cash flow	-688000	Operating Cash Flow: -688000 Open source
20012001-12-31	Operating cash flow	2601000	Operating Cash Flow: 2601000 Open source
20022002-12-31	Operating cash flow	290000	Operating Cash Flow: 290000 Open source

Free cash flow

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

USD 269K 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	2965000	Operating Cash Flow: 3034000 Open source Capital Expenditure: 69000 Open source
19951995-12-31	Free cash flow	1945000	Operating Cash Flow: 2123000 Open source Capital Expenditure: 178000 Open source
19961996-12-31	Free cash flow	2306000	Operating Cash Flow: 2807000 Open source Capital Expenditure: 501000 Open source
19971997-12-31	Free cash flow	-490000	Operating Cash Flow: 463000 Open source Capital Expenditure: 953000 Open source
19981998-12-31	Free cash flow	920000	Operating Cash Flow: 1403000 Open source Capital Expenditure: 483000 Open source
19991999-12-31	Free cash flow	2737000	Operating Cash Flow: 2874000 Open source Capital Expenditure: 137000 Open source
20002000-12-31	Free cash flow	-797000	Operating Cash Flow: -688000 Open source Capital Expenditure: 109000 Open source
20012001-12-31	Free cash flow	2430000	Operating Cash Flow: 2601000 Open source Capital Expenditure: 171000 Open source
20022002-12-31	Free cash flow	269000	Operating Cash Flow: 290000 Open source Capital Expenditure: 21000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	Total Assets: 15048000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 12829000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 12946000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 12961000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 15170000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 12388000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 12046000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 13429000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 9934000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.7× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Current assets / current liabilities	1×	Current Assets: 5060000 Open source Current Liabilities: 5085000 Open source
19951995-12-31	Current assets / current liabilities	0.7×	Current Assets: 3202000 Open source Current Liabilities: 4583000 Open source
19961996-12-31	Current assets / current liabilities	0.8×	Current Assets: 3434000 Open source Current Liabilities: 4289000 Open source
19971997-12-31	Current assets / current liabilities	0.69×	Current Assets: 3478000 Open source Current Liabilities: 5021000 Open source
19981998-12-31	Current assets / current liabilities	1.27×	Current Assets: 6829000 Open source Current Liabilities: 5358000 Open source
19991999-12-31	Current assets / current liabilities	1.32×	Current Assets: 6292000 Open source Current Liabilities: 4772000 Open source
20002000-12-31	Current assets / current liabilities	1.09×	Current Assets: 6255000 Open source Current Liabilities: 5758000 Open source
20012001-12-31	Current assets / current liabilities	0.76×	Current Assets: 5089000 Open source Current Liabilities: 6675000 Open source
20022002-12-31	Current assets / current liabilities	0.7×	Current Assets: 3385000 Open source Current Liabilities: 4808000 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
1993 1993-01-01 – 1993-12-31	−USD 226,000 Exact value Exact value: -226000 USD 1993-01-01 – 1993-12-31: -226000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TANGRAM ENTERPRISE SOLUTIONS INC · 1993-12-31 TANGRAM ENTERPRISE SOLUTIONS INC (edgar:804121) Net Income: -226000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T11:40:39Z Snapshot: 1a692dcc5b4fcc9a51b4f824f4d107ee2d8a1019ba960138322d46cdc7b32c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/804121/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -226000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804121/0000804121-96-000003.txt#807 The citation records this snapshot. The page link may show a newer release later.	USD 4.63 million Exact value Exact value: 4631000 USD 1993-01-01 – 1993-12-31: 4631000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TANGRAM ENTERPRISE SOLUTIONS INC · 1993-12-31 TANGRAM ENTERPRISE SOLUTIONS INC (edgar:804121) Operating Cash Flow: 4631000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T11:40:39Z Snapshot: 1a692dcc5b4fcc9a51b4f824f4d107ee2d8a1019ba960138322d46cdc7b32c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/804121/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4631000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804121/0000804121-96-000003.txt#826 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1994 1994-01-01 – 1994-12-31	−USD 599,000 Exact value Exact value: -599000 USD 1994-01-01 – 1994-12-31: -599000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TANGRAM ENTERPRISE SOLUTIONS INC · 1994-12-31 TANGRAM ENTERPRISE SOLUTIONS INC (edgar:804121) Net Income: -599000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T11:40:39Z Snapshot: 1a692dcc5b4fcc9a51b4f824f4d107ee2d8a1019ba960138322d46cdc7b32c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/804121/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -599000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804121/0000950168-97-000808.txt#1823 The citation records this snapshot. The page link may show a newer release later.	USD 3.03 million Exact value Exact value: 3034000 USD 1994-01-01 – 1994-12-31: 3034000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TANGRAM ENTERPRISE SOLUTIONS INC · 1994-12-31 TANGRAM ENTERPRISE SOLUTIONS INC (edgar:804121) Operating Cash Flow: 3034000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T11:40:39Z Snapshot: 1a692dcc5b4fcc9a51b4f824f4d107ee2d8a1019ba960138322d46cdc7b32c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/804121/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3034000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804121/0000950168-97-000808.txt#1837 The citation records this snapshot. The page link may show a newer release later.	USD 69,000 Exact value Exact value: 69000 USD 1994-01-01 – 1994-12-31: 69000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TANGRAM ENTERPRISE SOLUTIONS INC · 1994-12-31 TANGRAM ENTERPRISE SOLUTIONS INC (edgar:804121) Capital Expenditure: 69000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T11:40:39Z Snapshot: 1a692dcc5b4fcc9a51b4f824f4d107ee2d8a1019ba960138322d46cdc7b32c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/804121/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 69000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804121/0000950168-97-000808.txt#1841 The citation records this snapshot. The page link may show a newer release later.	USD 2.97 million Calculation and evidence 3034000 − 69000 USD Exact free cash flow: 2965000 USD 1994-01-01 – 1994-12-31: 3034000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 69000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TANGRAM ENTERPRISE SOLUTIONS INC · 1994-12-31 TANGRAM ENTERPRISE SOLUTIONS INC (edgar:804121) Free cash flow: 2965000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T11:40:39Z Snapshot: 1a692dcc5b4fcc9a51b4f824f4d107ee2d8a1019ba960138322d46cdc7b32c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/804121?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3034000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804121/0000950168-97-000808.txt#1837 Input fundies:CapitalExpenditure: 69000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804121/0000950168-97-000808.txt#1841 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 1.19 million Exact value Exact value: -1185000 USD 1995-01-01 – 1995-12-31: -1185000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TANGRAM ENTERPRISE SOLUTIONS INC · 1995-12-31 TANGRAM ENTERPRISE SOLUTIONS INC (edgar:804121) Net Income: -1185000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:40:39Z Snapshot: 1a692dcc5b4fcc9a51b4f824f4d107ee2d8a1019ba960138322d46cdc7b32c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/804121/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1185000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804121/0000950168-98-001143.txt#2223 The citation records this snapshot. The page link may show a newer release later.	USD 2.12 million Exact value Exact value: 2123000 USD 1995-01-01 – 1995-12-31: 2123000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TANGRAM ENTERPRISE SOLUTIONS INC · 1995-12-31 TANGRAM ENTERPRISE SOLUTIONS INC (edgar:804121) Operating Cash Flow: 2123000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:40:39Z Snapshot: 1a692dcc5b4fcc9a51b4f824f4d107ee2d8a1019ba960138322d46cdc7b32c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/804121/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2123000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804121/0000950168-98-001143.txt#2238 The citation records this snapshot. The page link may show a newer release later.	USD 178,000 Exact value Exact value: 178000 USD 1995-01-01 – 1995-12-31: 178000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TANGRAM ENTERPRISE SOLUTIONS INC · 1995-12-31 TANGRAM ENTERPRISE SOLUTIONS INC (edgar:804121) Capital Expenditure: 178000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:40:39Z Snapshot: 1a692dcc5b4fcc9a51b4f824f4d107ee2d8a1019ba960138322d46cdc7b32c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/804121/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 178000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804121/0000950168-98-001143.txt#2242 The citation records this snapshot. The page link may show a newer release later.	USD 1.95 million Calculation and evidence 2123000 − 178000 USD Exact free cash flow: 1945000 USD 1995-01-01 – 1995-12-31: 2123000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 178000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TANGRAM ENTERPRISE SOLUTIONS INC · 1995-12-31 TANGRAM ENTERPRISE SOLUTIONS INC (edgar:804121) Free cash flow: 1945000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:40:39Z Snapshot: 1a692dcc5b4fcc9a51b4f824f4d107ee2d8a1019ba960138322d46cdc7b32c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/804121?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2123000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804121/0000950168-98-001143.txt#2238 Input fundies:CapitalExpenditure: 178000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804121/0000950168-98-001143.txt#2242 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 253,000 Exact value Exact value: -253000 USD 1996-01-01 – 1996-12-31: -253000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TANGRAM ENTERPRISE SOLUTIONS INC · 1996-12-31 TANGRAM ENTERPRISE SOLUTIONS INC (edgar:804121) Net Income: -253000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:40:39Z Snapshot: 1a692dcc5b4fcc9a51b4f824f4d107ee2d8a1019ba960138322d46cdc7b32c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/804121/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -253000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804121/0000950168-99-000984.txt#2255 The citation records this snapshot. The page link may show a newer release later.	USD 2.81 million Exact value Exact value: 2807000 USD 1996-01-01 – 1996-12-31: 2807000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TANGRAM ENTERPRISE SOLUTIONS INC · 1996-12-31 TANGRAM ENTERPRISE SOLUTIONS INC (edgar:804121) Operating Cash Flow: 2807000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:40:39Z Snapshot: 1a692dcc5b4fcc9a51b4f824f4d107ee2d8a1019ba960138322d46cdc7b32c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/804121/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2807000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804121/0000950168-99-000984.txt#2268 The citation records this snapshot. The page link may show a newer release later.	USD 501,000 Exact value Exact value: 501000 USD 1996-01-01 – 1996-12-31: 501000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TANGRAM ENTERPRISE SOLUTIONS INC · 1996-12-31 TANGRAM ENTERPRISE SOLUTIONS INC (edgar:804121) Capital Expenditure: 501000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:40:39Z Snapshot: 1a692dcc5b4fcc9a51b4f824f4d107ee2d8a1019ba960138322d46cdc7b32c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/804121/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 501000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804121/0000950168-99-000984.txt#2272 The citation records this snapshot. The page link may show a newer release later.	USD 2.31 million Calculation and evidence 2807000 − 501000 USD Exact free cash flow: 2306000 USD 1996-01-01 – 1996-12-31: 2807000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 501000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TANGRAM ENTERPRISE SOLUTIONS INC · 1996-12-31 TANGRAM ENTERPRISE SOLUTIONS INC (edgar:804121) Free cash flow: 2306000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:40:39Z Snapshot: 1a692dcc5b4fcc9a51b4f824f4d107ee2d8a1019ba960138322d46cdc7b32c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/804121?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2807000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804121/0000950168-99-000984.txt#2268 Input fundies:CapitalExpenditure: 501000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804121/0000950168-99-000984.txt#2272 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 3.46 million Exact value Exact value: -3461000 USD 1997-01-01 – 1997-12-31: -3461000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TANGRAM ENTERPRISE SOLUTIONS INC · 1997-12-31 TANGRAM ENTERPRISE SOLUTIONS INC (edgar:804121) Net Income: -3461000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:40:39Z Snapshot: 1a692dcc5b4fcc9a51b4f824f4d107ee2d8a1019ba960138322d46cdc7b32c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/804121/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3461000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804121/0000950168-00-000772.txt#2458 The citation records this snapshot. The page link may show a newer release later.	USD 463,000 Exact value Exact value: 463000 USD 1997-01-01 – 1997-12-31: 463000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TANGRAM ENTERPRISE SOLUTIONS INC · 1997-12-31 TANGRAM ENTERPRISE SOLUTIONS INC (edgar:804121) Operating Cash Flow: 463000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:40:39Z Snapshot: 1a692dcc5b4fcc9a51b4f824f4d107ee2d8a1019ba960138322d46cdc7b32c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/804121/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 463000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804121/0000950168-00-000772.txt#2471 The citation records this snapshot. The page link may show a newer release later.	USD 953,000 Exact value Exact value: 953000 USD 1997-01-01 – 1997-12-31: 953000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TANGRAM ENTERPRISE SOLUTIONS INC · 1997-12-31 TANGRAM ENTERPRISE SOLUTIONS INC (edgar:804121) Capital Expenditure: 953000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:40:39Z Snapshot: 1a692dcc5b4fcc9a51b4f824f4d107ee2d8a1019ba960138322d46cdc7b32c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/804121/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 953000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804121/0000950168-00-000772.txt#2476 The citation records this snapshot. The page link may show a newer release later.	−USD 490,000 Calculation and evidence 463000 − 953000 USD Exact free cash flow: -490000 USD 1997-01-01 – 1997-12-31: 463000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 953000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TANGRAM ENTERPRISE SOLUTIONS INC · 1997-12-31 TANGRAM ENTERPRISE SOLUTIONS INC (edgar:804121) Free cash flow: -490000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:40:39Z Snapshot: 1a692dcc5b4fcc9a51b4f824f4d107ee2d8a1019ba960138322d46cdc7b32c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/804121?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 463000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804121/0000950168-00-000772.txt#2471 Input fundies:CapitalExpenditure: 953000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804121/0000950168-00-000772.txt#2476 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 1.12 million Exact value Exact value: 1116000 USD 1998-01-01 – 1998-12-31: 1116000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TANGRAM ENTERPRISE SOLUTIONS INC · 1998-12-31 TANGRAM ENTERPRISE SOLUTIONS INC (edgar:804121) Net Income: 1116000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:40:39Z Snapshot: 1a692dcc5b4fcc9a51b4f824f4d107ee2d8a1019ba960138322d46cdc7b32c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/804121/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1116000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804121/0000950109-01-000823.txt#2333 The citation records this snapshot. The page link may show a newer release later.	USD 1.4 million Exact value Exact value: 1403000 USD 1998-01-01 – 1998-12-31: 1403000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TANGRAM ENTERPRISE SOLUTIONS INC · 1998-12-31 TANGRAM ENTERPRISE SOLUTIONS INC (edgar:804121) Operating Cash Flow: 1403000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:40:39Z Snapshot: 1a692dcc5b4fcc9a51b4f824f4d107ee2d8a1019ba960138322d46cdc7b32c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/804121/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1403000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804121/0000950109-01-000823.txt#2346 The citation records this snapshot. The page link may show a newer release later.	USD 483,000 Exact value Exact value: 483000 USD 1998-01-01 – 1998-12-31: 483000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TANGRAM ENTERPRISE SOLUTIONS INC · 1998-12-31 TANGRAM ENTERPRISE SOLUTIONS INC (edgar:804121) Capital Expenditure: 483000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:40:39Z Snapshot: 1a692dcc5b4fcc9a51b4f824f4d107ee2d8a1019ba960138322d46cdc7b32c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/804121/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 483000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804121/0000950109-01-000823.txt#2350 The citation records this snapshot. The page link may show a newer release later.	USD 920,000 Calculation and evidence 1403000 − 483000 USD Exact free cash flow: 920000 USD 1998-01-01 – 1998-12-31: 1403000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 483000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TANGRAM ENTERPRISE SOLUTIONS INC · 1998-12-31 TANGRAM ENTERPRISE SOLUTIONS INC (edgar:804121) Free cash flow: 920000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:40:39Z Snapshot: 1a692dcc5b4fcc9a51b4f824f4d107ee2d8a1019ba960138322d46cdc7b32c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/804121?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1403000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804121/0000950109-01-000823.txt#2346 Input fundies:CapitalExpenditure: 483000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804121/0000950109-01-000823.txt#2350 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 444,000 Exact value Exact value: -444000 USD 1999-01-01 – 1999-12-31: -444000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TANGRAM ENTERPRISE SOLUTIONS INC · 1999-12-31 TANGRAM ENTERPRISE SOLUTIONS INC (edgar:804121) Net Income: -444000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:40:39Z Snapshot: 1a692dcc5b4fcc9a51b4f824f4d107ee2d8a1019ba960138322d46cdc7b32c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/804121/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -444000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804121/0000950168-02-000713.txt#3829 The citation records this snapshot. The page link may show a newer release later.	USD 2.87 million Exact value Exact value: 2874000 USD 1999-01-01 – 1999-12-31: 2874000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TANGRAM ENTERPRISE SOLUTIONS INC · 1999-12-31 TANGRAM ENTERPRISE SOLUTIONS INC (edgar:804121) Operating Cash Flow: 2874000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:40:39Z Snapshot: 1a692dcc5b4fcc9a51b4f824f4d107ee2d8a1019ba960138322d46cdc7b32c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/804121/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2874000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804121/0000950168-02-000713.txt#3842 The citation records this snapshot. The page link may show a newer release later.	USD 137,000 Exact value Exact value: 137000 USD 1999-01-01 – 1999-12-31: 137000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TANGRAM ENTERPRISE SOLUTIONS INC · 1999-12-31 TANGRAM ENTERPRISE SOLUTIONS INC (edgar:804121) Capital Expenditure: 137000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:40:39Z Snapshot: 1a692dcc5b4fcc9a51b4f824f4d107ee2d8a1019ba960138322d46cdc7b32c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/804121/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 137000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804121/0000950168-02-000713.txt#3846 The citation records this snapshot. The page link may show a newer release later.	USD 2.74 million Calculation and evidence 2874000 − 137000 USD Exact free cash flow: 2737000 USD 1999-01-01 – 1999-12-31: 2874000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 137000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TANGRAM ENTERPRISE SOLUTIONS INC · 1999-12-31 TANGRAM ENTERPRISE SOLUTIONS INC (edgar:804121) Free cash flow: 2737000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:40:39Z Snapshot: 1a692dcc5b4fcc9a51b4f824f4d107ee2d8a1019ba960138322d46cdc7b32c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/804121?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2874000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804121/0000950168-02-000713.txt#3842 Input fundies:CapitalExpenditure: 137000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804121/0000950168-02-000713.txt#3846 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 3.88 million Exact value Exact value: -3882000 USD 2000-01-01 – 2000-12-31: -3882000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TANGRAM ENTERPRISE SOLUTIONS INC · 2000-12-31 TANGRAM ENTERPRISE SOLUTIONS INC (edgar:804121) Net Income: -3882000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:40:39Z Snapshot: 1a692dcc5b4fcc9a51b4f824f4d107ee2d8a1019ba960138322d46cdc7b32c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/804121/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3882000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804121/0000930661-03-000918.txt#6877 The citation records this snapshot. The page link may show a newer release later.	−USD 688,000 Exact value Exact value: -688000 USD 2000-01-01 – 2000-12-31: -688000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TANGRAM ENTERPRISE SOLUTIONS INC · 2000-12-31 TANGRAM ENTERPRISE SOLUTIONS INC (edgar:804121) Operating Cash Flow: -688000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:40:39Z Snapshot: 1a692dcc5b4fcc9a51b4f824f4d107ee2d8a1019ba960138322d46cdc7b32c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/804121/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -688000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804121/0000930661-03-000918.txt#7088 The citation records this snapshot. The page link may show a newer release later.	USD 109,000 Exact value Exact value: 109000 USD 2000-01-01 – 2000-12-31: 109000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TANGRAM ENTERPRISE SOLUTIONS INC · 2000-12-31 TANGRAM ENTERPRISE SOLUTIONS INC (edgar:804121) Capital Expenditure: 109000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:40:39Z Snapshot: 1a692dcc5b4fcc9a51b4f824f4d107ee2d8a1019ba960138322d46cdc7b32c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/804121/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 109000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804121/0000930661-03-000918.txt#7132 The citation records this snapshot. The page link may show a newer release later.	−USD 797,000 Calculation and evidence -688000 − 109000 USD Exact free cash flow: -797000 USD 2000-01-01 – 2000-12-31: -688000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 109000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TANGRAM ENTERPRISE SOLUTIONS INC · 2000-12-31 TANGRAM ENTERPRISE SOLUTIONS INC (edgar:804121) Free cash flow: -797000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:40:39Z Snapshot: 1a692dcc5b4fcc9a51b4f824f4d107ee2d8a1019ba960138322d46cdc7b32c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/804121?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -688000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804121/0000930661-03-000918.txt#7088 Input fundies:CapitalExpenditure: 109000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804121/0000930661-03-000918.txt#7132 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 1.81 million Exact value Exact value: -1808000 USD 2001-01-01 – 2001-12-31: -1808000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TANGRAM ENTERPRISE SOLUTIONS INC · 2001-12-31 TANGRAM ENTERPRISE SOLUTIONS INC (edgar:804121) Net Income: -1808000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:40:39Z Snapshot: 1a692dcc5b4fcc9a51b4f824f4d107ee2d8a1019ba960138322d46cdc7b32c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/804121/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1808000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804121/0000930661-03-000918.txt#6877 The citation records this snapshot. The page link may show a newer release later.	USD 2.6 million Exact value Exact value: 2601000 USD 2001-01-01 – 2001-12-31: 2601000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TANGRAM ENTERPRISE SOLUTIONS INC · 2001-12-31 TANGRAM ENTERPRISE SOLUTIONS INC (edgar:804121) Operating Cash Flow: 2601000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:40:39Z Snapshot: 1a692dcc5b4fcc9a51b4f824f4d107ee2d8a1019ba960138322d46cdc7b32c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/804121/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2601000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804121/0000930661-03-000918.txt#7088 The citation records this snapshot. The page link may show a newer release later.	USD 171,000 Exact value Exact value: 171000 USD 2001-01-01 – 2001-12-31: 171000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TANGRAM ENTERPRISE SOLUTIONS INC · 2001-12-31 TANGRAM ENTERPRISE SOLUTIONS INC (edgar:804121) Capital Expenditure: 171000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:40:39Z Snapshot: 1a692dcc5b4fcc9a51b4f824f4d107ee2d8a1019ba960138322d46cdc7b32c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/804121/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 171000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804121/0000930661-03-000918.txt#7132 The citation records this snapshot. The page link may show a newer release later.	USD 2.43 million Calculation and evidence 2601000 − 171000 USD Exact free cash flow: 2430000 USD 2001-01-01 – 2001-12-31: 2601000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 171000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TANGRAM ENTERPRISE SOLUTIONS INC · 2001-12-31 TANGRAM ENTERPRISE SOLUTIONS INC (edgar:804121) Free cash flow: 2430000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:40:39Z Snapshot: 1a692dcc5b4fcc9a51b4f824f4d107ee2d8a1019ba960138322d46cdc7b32c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/804121?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2601000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804121/0000930661-03-000918.txt#7088 Input fundies:CapitalExpenditure: 171000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804121/0000930661-03-000918.txt#7132 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 2.71 million Exact value Exact value: -2712000 USD 2002-01-01 – 2002-12-31: -2712000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TANGRAM ENTERPRISE SOLUTIONS INC · 2002-12-31 TANGRAM ENTERPRISE SOLUTIONS INC (edgar:804121) Net Income: -2712000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:40:39Z Snapshot: 1a692dcc5b4fcc9a51b4f824f4d107ee2d8a1019ba960138322d46cdc7b32c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/804121/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2712000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804121/0000930661-03-000918.txt#6877 The citation records this snapshot. The page link may show a newer release later.	USD 290,000 Exact value Exact value: 290000 USD 2002-01-01 – 2002-12-31: 290000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TANGRAM ENTERPRISE SOLUTIONS INC · 2002-12-31 TANGRAM ENTERPRISE SOLUTIONS INC (edgar:804121) Operating Cash Flow: 290000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:40:39Z Snapshot: 1a692dcc5b4fcc9a51b4f824f4d107ee2d8a1019ba960138322d46cdc7b32c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/804121/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 290000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804121/0000930661-03-000918.txt#7088 The citation records this snapshot. The page link may show a newer release later.	USD 21,000 Exact value Exact value: 21000 USD 2002-01-01 – 2002-12-31: 21000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TANGRAM ENTERPRISE SOLUTIONS INC · 2002-12-31 TANGRAM ENTERPRISE SOLUTIONS INC (edgar:804121) Capital Expenditure: 21000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:40:39Z Snapshot: 1a692dcc5b4fcc9a51b4f824f4d107ee2d8a1019ba960138322d46cdc7b32c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/804121/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804121/0000930661-03-000918.txt#7132 The citation records this snapshot. The page link may show a newer release later.	USD 269,000 Calculation and evidence 290000 − 21000 USD Exact free cash flow: 269000 USD 2002-01-01 – 2002-12-31: 290000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 21000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TANGRAM ENTERPRISE SOLUTIONS INC · 2002-12-31 TANGRAM ENTERPRISE SOLUTIONS INC (edgar:804121) Free cash flow: 269000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:40:39Z Snapshot: 1a692dcc5b4fcc9a51b4f824f4d107ee2d8a1019ba960138322d46cdc7b32c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/804121?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 290000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804121/0000930661-03-000918.txt#7088 Input fundies:CapitalExpenditure: 21000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804121/0000930661-03-000918.txt#7132 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.

39 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000804121, 804121, edgar:804121

TANGRAM ENTERPRISE SOLUTIONS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation