English

TCSI CORP

EDGAR

Filing (SC 13G) · filed 2002-11-19

30 filing records in this dataset, filed from 1996-08-14 to 2002-11-19. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

1.08 million USD

2002-09-30 · USD

Exact inputs and evidence

Revenue: 1083000 USD Source

Operating margin

-254.29%

2002-09-30 · %

Exact inputs and evidence

Operating Income: -2754000 USD Source
Revenue: 1083000 USD Source

Operating cash flow

-2.04 million USD

2002-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -4075000 USD Source
Operating Cash Flow: -2037000 USD Source

Cash and cash equivalents: 6.87 million USD 2002-09-30 Source
Exact value

6870000 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

7.72 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Revenue: 11060000 USD · 2001-01-01 – 2001-12-31 Source
Revenue: 9445000 USD · 2001-01-01 – 2001-09-30 Source
Revenue: 4154000 USD · 2002-01-01 – 2002-03-31 Source
Revenue: 863000 USD · 2002-04-01 – 2002-06-30 Source
Revenue: 1083000 USD · 2002-07-01 – 2002-09-30 Source

Net income

-12.7 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Net income: -16117000 USD · 2001-01-01 – 2001-12-31 Source
Net income: -9088000 USD · 2001-01-01 – 2001-09-30 Source
Net income: 255000 USD · 2002-01-01 – 2002-03-31 Source
Net income: -2937000 USD · 2002-04-01 – 2002-06-30 Source
Net income: -2971000 USD · 2002-07-01 – 2002-09-30 Source

Operating cash flow

-7.93 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Operating cash flow: -11752000 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: -7894000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: 1022000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: -2037000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 1022000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: -4075000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -2037000 USD · 2002-01-01 – 2002-06-30 Source

Capital expenditure

4.48 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence

Capital expenditure: 5329000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 3399000 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 5918000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 5329000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 7208000 USD · 1997-01-01 – 1997-12-31 Source
Capital expenditure: 5918000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 670000 USD · 1998-01-01 – 1998-03-31 Source

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

Latest filing recorded: 2002-11-19.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2001-12-31
Operating income: 8 of 11 periods available· newest 2001-12-31
Net income: 8 of 11 periods available· newest 2001-12-31
Operating cash flow: 8 of 11 periods available· newest 2001-12-31
Capital expenditure: 7 of 11 periods available· newest 2001-12-31
Total assets: 7 of 11 periods available· newest 2001-12-31
liabilities: No compatible figures in this window
Current assets: 7 of 11 periods available· newest 2001-12-31
Current liabilities: 7 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2001-12-31
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
-41.5%

Prior period

USD 18.9 million

2000-01-01 – 2000-12-31
Current period

USD 11.06 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

11060000 − 18901000 = -7841000 USD

18901000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
11060000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TCSI CORP · 2001-12-31 TCSI CORP (edgar:875315) Year-over-year change in Revenue: -7841000 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875315?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 11060000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875315/0000898430-02-001227.txt#2864 Input fundies:Revenue: 18901000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875315/0000898430-02-001227.txt#2864
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 3.76 million

Prior period

−USD 12.36 million

2000-01-01 – 2000-12-31
Current period

−USD 16.12 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-16117000 − -12355000 = -3762000 USD

-12355000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-16117000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TCSI CORP · 2001-12-31 TCSI CORP (edgar:875315) Year-over-year change in Net income: -3762000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875315?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -16117000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875315/0000898430-02-001227.txt#3001 Input fundies:NetIncome: -12355000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875315/0000898430-02-001227.txt#3001
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-1,411.6%

Prior period

USD 896,000

2000-01-01 – 2000-12-31
Current period

−USD 11.75 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-11752000 − 896000 = -12648000 USD

896000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-11752000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TCSI CORP · 2001-12-31 TCSI CORP (edgar:875315) Year-over-year change in Operating cash flow: -12648000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875315?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -11752000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875315/0000898430-02-001227.txt#3021 Input fundies:OperatingCashFlow: 896000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875315/0000898430-02-001227.txt#3021
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+6.2%

Prior period

USD 483,000

2000-01-01 – 2000-12-31
Current period

USD 513,000

2001-01-01 – 2001-12-31

Exact inputs and evidence

513000 − 483000 = 30000 USD

483000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
513000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TCSI CORP · 2001-12-31 TCSI CORP (edgar:875315) Year-over-year change in Capital expenditure: 30000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875315?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 513000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875315/0000898430-02-001227.txt#3024 Input fundies:CapitalExpenditure: 483000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875315/0000898430-02-001227.txt#3024
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2001 2001-01-01 – 2001-12-31

Revenue USD 11.06 million 100% of revenue
Operating costs Derived USD 28.66 million 259% of revenue
Operating income −USD 17.6 million −159% of revenue
Tax, interest and other Derived −USD 1.48 million −13% of revenue
Net income −USD 16.12 million −146% of revenue

Cash

Operating cash flow −USD 11.75 million −106% of revenue
Capital expenditure USD 513,000 4.6% of revenue
Free cash flow Derived −USD 12.27 million −111% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 13%81%
1995 15%80%
1996 Operating loss: operating costs were 104% of revenue.
1997 Operating loss: operating costs were 118% of revenue.
1998 Operating loss: operating costs were 116% of revenue.
1999 Operating loss: operating costs were 162% of revenue.
2000 Operating loss: operating costs were 177% of revenue.
2001 Operating loss: operating costs were 259% 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	40306000	32541000 Derived	7765000	2335000 Derived	5430000	3373000 Derived	Source 1994-01-01 – 1994-12-31: 40306000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 7765000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 5430000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 4437000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 1064000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	55362000	44443000 Derived	10919000	2849000 Derived	8070000	-5708000 Derived	Source 1995-01-01 – 1995-12-31: 55362000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 10919000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 8070000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -335000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 5373000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	60233000	62648000 Derived	-2415000	-2709000 Derived	294000	-688000 Derived	Source 1996-01-01 – 1996-12-31: 60233000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -2415000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 294000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 6860000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 7548000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	39578000	46654000 Derived	-7076000	-4454000 Derived	-2622000	-856000 Derived	Source 1997-01-01 – 1997-12-31: 39578000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -7076000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -2622000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 6352000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 7208000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	42320000	49053000 Derived	-6733000	-2212000 Derived	-4521000	Unavailable	Source 1998-01-01 – 1998-12-31: 42320000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -6733000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -4521000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 2289000 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	32766000	53170000 Derived	-20404000	2078000 Derived	-22482000	-18089000 Derived	Source 1999-01-01 – 1999-12-31: 32766000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -20404000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -22482000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -15284000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 2805000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	18901000	33482000 Derived	-14581000	-2226000 Derived	-12355000	413000 Derived	Source 2000-01-01 – 2000-12-31: 18901000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -14581000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -12355000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 896000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 483000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	11060000	28661000 Derived	-17601000	-1484000 Derived	-16117000	-12265000 Derived	Source 2001-01-01 – 2001-12-31: 11060000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -17601000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -16117000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -11752000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 513000 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 11.1M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	40306000	Revenue: 40306000 Open source
19951995-12-31	Revenue	55362000	Revenue: 55362000 Open source
19961996-12-31	Revenue	60233000	Revenue: 60233000 Open source
19971997-12-31	Revenue	39578000	Revenue: 39578000 Open source
19981998-12-31	Revenue	42320000	Revenue: 42320000 Open source
19991999-12-31	Revenue	32766000	Revenue: 32766000 Open source
20002000-12-31	Revenue	18901000	Revenue: 18901000 Open source
20012001-12-31	Revenue	11060000	Revenue: 11060000 Open source

Revenue growth

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

-41.5% 2001

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: 40306000 Open source
19951995-12-31	Year over year	37.4%	Revenue: 55362000 Open source Revenue: 40306000 Open source
19961996-12-31	Year over year	8.8%	Revenue: 60233000 Open source Revenue: 55362000 Open source
19971997-12-31	Year over year	-34.3%	Revenue: 39578000 Open source Revenue: 60233000 Open source
19981998-12-31	Year over year	6.9%	Revenue: 42320000 Open source Revenue: 39578000 Open source
19991999-12-31	Year over year	-22.6%	Revenue: 32766000 Open source Revenue: 42320000 Open source
20002000-12-31	Year over year	-42.3%	Revenue: 18901000 Open source Revenue: 32766000 Open source
20012001-12-31	Year over year	-41.5%	Revenue: 11060000 Open source Revenue: 18901000 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 -159.1% 2001

Net margin -145.7% 2001

Free cash flow margin -110.9% 2001

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	19.3%	Operating Income: 7765000 Open source Revenue: 40306000 Open source
19951995-12-31	Operating margin	19.7%	Operating Income: 10919000 Open source Revenue: 55362000 Open source
19961996-12-31	Operating margin	-4%	Operating Income: -2415000 Open source Revenue: 60233000 Open source
19971997-12-31	Operating margin	-17.9%	Operating Income: -7076000 Open source Revenue: 39578000 Open source
19981998-12-31	Operating margin	-15.9%	Operating Income: -6733000 Open source Revenue: 42320000 Open source
19991999-12-31	Operating margin	-62.3%	Operating Income: -20404000 Open source Revenue: 32766000 Open source
20002000-12-31	Operating margin	-77.1%	Operating Income: -14581000 Open source Revenue: 18901000 Open source
20012001-12-31	Operating margin	-159.1%	Operating Income: -17601000 Open source Revenue: 11060000 Open source
19941994-12-31	Net margin	13.5%	Net Income: 5430000 Open source Revenue: 40306000 Open source
19951995-12-31	Net margin	14.6%	Net Income: 8070000 Open source Revenue: 55362000 Open source
19961996-12-31	Net margin	0.5%	Net Income: 294000 Open source Revenue: 60233000 Open source
19971997-12-31	Net margin	-6.6%	Net Income: -2622000 Open source Revenue: 39578000 Open source
19981998-12-31	Net margin	-10.7%	Net Income: -4521000 Open source Revenue: 42320000 Open source
19991999-12-31	Net margin	-68.6%	Net Income: -22482000 Open source Revenue: 32766000 Open source
20002000-12-31	Net margin	-65.4%	Net Income: -12355000 Open source Revenue: 18901000 Open source
20012001-12-31	Net margin	-145.7%	Net Income: -16117000 Open source Revenue: 11060000 Open source
19941994-12-31	Free cash flow margin	8.4%	Revenue: 40306000 Open source Operating Cash Flow: 4437000 Open source Capital Expenditure: 1064000 Open source
19951995-12-31	Free cash flow margin	-10.3%	Revenue: 55362000 Open source Operating Cash Flow: -335000 Open source Capital Expenditure: 5373000 Open source
19961996-12-31	Free cash flow margin	-1.1%	Revenue: 60233000 Open source Operating Cash Flow: 6860000 Open source Capital Expenditure: 7548000 Open source
19971997-12-31	Free cash flow margin	-2.2%	Revenue: 39578000 Open source Operating Cash Flow: 6352000 Open source Capital Expenditure: 7208000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 42320000 Open source Operating Cash Flow: 2289000 Open source
19991999-12-31	Free cash flow margin	-55.2%	Revenue: 32766000 Open source Operating Cash Flow: -15284000 Open source Capital Expenditure: 2805000 Open source
20002000-12-31	Free cash flow margin	2.2%	Revenue: 18901000 Open source Operating Cash Flow: 896000 Open source Capital Expenditure: 483000 Open source
20012001-12-31	Free cash flow margin	-110.9%	Revenue: 11060000 Open source Operating Cash Flow: -11752000 Open source Capital Expenditure: 513000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -11.8M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	4437000	Operating Cash Flow: 4437000 Open source
19951995-12-31	Operating cash flow	-335000	Operating Cash Flow: -335000 Open source
19961996-12-31	Operating cash flow	6860000	Operating Cash Flow: 6860000 Open source
19971997-12-31	Operating cash flow	6352000	Operating Cash Flow: 6352000 Open source
19981998-12-31	Operating cash flow	2289000	Operating Cash Flow: 2289000 Open source
19991999-12-31	Operating cash flow	-15284000	Operating Cash Flow: -15284000 Open source
20002000-12-31	Operating cash flow	896000	Operating Cash Flow: 896000 Open source
20012001-12-31	Operating cash flow	-11752000	Operating Cash Flow: -11752000 Open source

Free cash flow

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

USD -12.3M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	3373000	Operating Cash Flow: 4437000 Open source Capital Expenditure: 1064000 Open source
19951995-12-31	Free cash flow	-5708000	Operating Cash Flow: -335000 Open source Capital Expenditure: 5373000 Open source
19961996-12-31	Free cash flow	-688000	Operating Cash Flow: 6860000 Open source Capital Expenditure: 7548000 Open source
19971997-12-31	Free cash flow	-856000	Operating Cash Flow: 6352000 Open source Capital Expenditure: 7208000 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2289000 Open source
19991999-12-31	Free cash flow	-18089000	Operating Cash Flow: -15284000 Open source Capital Expenditure: 2805000 Open source
20002000-12-31	Free cash flow	413000	Operating Cash Flow: 896000 Open source Capital Expenditure: 483000 Open source
20012001-12-31	Free cash flow	-12265000	Operating Cash Flow: -11752000 Open source Capital Expenditure: 513000 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	No source recorded
1995-12-31	Liabilities / assets	Not reported	Total Assets: 49510000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 88133000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 84231000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 80829000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 58163000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 46313000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 28568000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.11× 2001

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
19951995-12-31	Current assets / current liabilities	3.59×	Current Assets: 43508000 Open source Current Liabilities: 12134000 Open source
19961996-12-31	Current assets / current liabilities	4.49×	Current Assets: 65240000 Open source Current Liabilities: 14523000 Open source
19971997-12-31	Current assets / current liabilities	6.89×	Current Assets: 69441000 Open source Current Liabilities: 10083000 Open source
19981998-12-31	Current assets / current liabilities	5.96×	Current Assets: 57756000 Open source Current Liabilities: 9685000 Open source
19991999-12-31	Current assets / current liabilities	5.3×	Current Assets: 46041000 Open source Current Liabilities: 8681000 Open source
20002000-12-31	Current assets / current liabilities	5.11×	Current Assets: 39665000 Open source Current Liabilities: 7755000 Open source
20012001-12-31	Current assets / current liabilities	4.11×	Current Assets: 24478000 Open source Current Liabilities: 5959000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	USD 5.43 million Exact value Exact value: 5430000 USD 1994-01-01 – 1994-12-31: 5430000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TCSI CORP · 1994-12-31 TCSI CORP (edgar:875315) Net Income: 5430000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875315/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5430000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875315/0000891618-97-001433.txt#2513 The citation records this snapshot. The page link may show a newer release later.	USD 4.44 million Exact value Exact value: 4437000 USD 1994-01-01 – 1994-12-31: 4437000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TCSI CORP · 1994-12-31 TCSI CORP (edgar:875315) Operating Cash Flow: 4437000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875315/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4437000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875315/0000891618-97-001433.txt#2527 The citation records this snapshot. The page link may show a newer release later.	USD 1.06 million Exact value Exact value: 1064000 USD 1994-01-01 – 1994-12-31: 1064000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TCSI CORP · 1994-12-31 TCSI CORP (edgar:875315) Capital Expenditure: 1064000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875315/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1064000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875315/0000891618-97-001433.txt#2530 The citation records this snapshot. The page link may show a newer release later.	USD 3.37 million Calculation and evidence 4437000 − 1064000 USD Exact free cash flow: 3373000 USD 1994-01-01 – 1994-12-31: 4437000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 1064000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TCSI CORP · 1994-12-31 TCSI CORP (edgar:875315) Free cash flow: 3373000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875315?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4437000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875315/0000891618-97-001433.txt#2527 Input fundies:CapitalExpenditure: 1064000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875315/0000891618-97-001433.txt#2530 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 8.07 million Exact value Exact value: 8070000 USD 1995-01-01 – 1995-12-31: 8070000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TCSI CORP · 1995-12-31 TCSI CORP (edgar:875315) Net Income: 8070000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875315/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8070000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875315/0000891618-98-001398.txt#2824 The citation records this snapshot. The page link may show a newer release later.	−USD 335,000 Exact value Exact value: -335000 USD 1995-01-01 – 1995-12-31: -335000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TCSI CORP · 1995-12-31 TCSI CORP (edgar:875315) Operating Cash Flow: -335000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875315/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -335000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875315/0000891618-98-001398.txt#2838 The citation records this snapshot. The page link may show a newer release later.	USD 5.37 million Exact value Exact value: 5373000 USD 1995-01-01 – 1995-12-31: 5373000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TCSI CORP · 1995-12-31 TCSI CORP (edgar:875315) Capital Expenditure: 5373000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875315/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5373000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875315/0000891618-98-001398.txt#2841 The citation records this snapshot. The page link may show a newer release later.	−USD 5.71 million Calculation and evidence -335000 − 5373000 USD Exact free cash flow: -5708000 USD 1995-01-01 – 1995-12-31: -335000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 5373000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TCSI CORP · 1995-12-31 TCSI CORP (edgar:875315) Free cash flow: -5708000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875315?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -335000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875315/0000891618-98-001398.txt#2838 Input fundies:CapitalExpenditure: 5373000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875315/0000891618-98-001398.txt#2841 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 294,000 Exact value Exact value: 294000 USD 1996-01-01 – 1996-12-31: 294000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TCSI CORP · 1996-12-31 TCSI CORP (edgar:875315) Net Income: 294000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875315/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 294000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875315/0000891554-99-000643.txt#2805 The citation records this snapshot. The page link may show a newer release later.	USD 6.86 million Exact value Exact value: 6860000 USD 1996-01-01 – 1996-12-31: 6860000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TCSI CORP · 1996-12-31 TCSI CORP (edgar:875315) Operating Cash Flow: 6860000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875315/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6860000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875315/0000891554-99-000643.txt#2820 The citation records this snapshot. The page link may show a newer release later.	USD 7.55 million Exact value Exact value: 7548000 USD 1996-01-01 – 1996-12-31: 7548000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TCSI CORP · 1996-12-31 TCSI CORP (edgar:875315) Capital Expenditure: 7548000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875315/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7548000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875315/0000891618-98-001398.txt#2841 The citation records this snapshot. The page link may show a newer release later.	−USD 688,000 Calculation and evidence 6860000 − 7548000 USD Exact free cash flow: -688000 USD 1996-01-01 – 1996-12-31: 6860000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 7548000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TCSI CORP · 1996-12-31 TCSI CORP (edgar:875315) Free cash flow: -688000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875315?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6860000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875315/0000891554-99-000643.txt#2820 Input fundies:CapitalExpenditure: 7548000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875315/0000891618-98-001398.txt#2841 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 2.62 million Exact value Exact value: -2622000 USD 1997-01-01 – 1997-12-31: -2622000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TCSI CORP · 1997-12-31 TCSI CORP (edgar:875315) Net Income: -2622000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875315/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2622000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875315/0001104659-00-000108.txt#2466 The citation records this snapshot. The page link may show a newer release later.	USD 6.35 million Exact value Exact value: 6352000 USD 1997-01-01 – 1997-12-31: 6352000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TCSI CORP · 1997-12-31 TCSI CORP (edgar:875315) Operating Cash Flow: 6352000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875315/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6352000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875315/0001104659-00-000108.txt#2482 The citation records this snapshot. The page link may show a newer release later.	USD 7.21 million Exact value Exact value: 7208000 USD 1997-01-01 – 1997-12-31: 7208000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TCSI CORP · 1997-12-31 TCSI CORP (edgar:875315) Capital Expenditure: 7208000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875315/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7208000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875315/0000891618-98-001398.txt#2841 The citation records this snapshot. The page link may show a newer release later.	−USD 856,000 Calculation and evidence 6352000 − 7208000 USD Exact free cash flow: -856000 USD 1997-01-01 – 1997-12-31: 6352000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 7208000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TCSI CORP · 1997-12-31 TCSI CORP (edgar:875315) Free cash flow: -856000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875315?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6352000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875315/0001104659-00-000108.txt#2482 Input fundies:CapitalExpenditure: 7208000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875315/0000891618-98-001398.txt#2841 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 4.52 million Exact value Exact value: -4521000 USD 1998-01-01 – 1998-12-31: -4521000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TCSI CORP · 1998-12-31 TCSI CORP (edgar:875315) Net Income: -4521000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875315/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4521000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875315/0000891554-01-501625.txt#2458 The citation records this snapshot. The page link may show a newer release later.	USD 2.29 million Exact value Exact value: 2289000 USD 1998-01-01 – 1998-12-31: 2289000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TCSI CORP · 1998-12-31 TCSI CORP (edgar:875315) Operating Cash Flow: 2289000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875315/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2289000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875315/0000891554-01-501625.txt#2480 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.
1999 1999-01-01 – 1999-12-31	−USD 22.48 million Exact value Exact value: -22482000 USD 1999-01-01 – 1999-12-31: -22482000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TCSI CORP · 1999-12-31 TCSI CORP (edgar:875315) Net Income: -22482000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875315/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -22482000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875315/0000898430-02-001227.txt#3001 The citation records this snapshot. The page link may show a newer release later.	−USD 15.28 million Exact value Exact value: -15284000 USD 1999-01-01 – 1999-12-31: -15284000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TCSI CORP · 1999-12-31 TCSI CORP (edgar:875315) Operating Cash Flow: -15284000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875315/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15284000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875315/0000898430-02-001227.txt#3021 The citation records this snapshot. The page link may show a newer release later.	USD 2.81 million Exact value Exact value: 2805000 USD 1999-01-01 – 1999-12-31: 2805000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TCSI CORP · 1999-12-31 TCSI CORP (edgar:875315) Capital Expenditure: 2805000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875315/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2805000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875315/0000898430-02-001227.txt#3024 The citation records this snapshot. The page link may show a newer release later.	−USD 18.09 million Calculation and evidence -15284000 − 2805000 USD Exact free cash flow: -18089000 USD 1999-01-01 – 1999-12-31: -15284000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 2805000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TCSI CORP · 1999-12-31 TCSI CORP (edgar:875315) Free cash flow: -18089000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875315?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -15284000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875315/0000898430-02-001227.txt#3021 Input fundies:CapitalExpenditure: 2805000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875315/0000898430-02-001227.txt#3024 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 12.36 million Exact value Exact value: -12355000 USD 2000-01-01 – 2000-12-31: -12355000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TCSI CORP · 2000-12-31 TCSI CORP (edgar:875315) Net Income: -12355000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875315/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12355000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875315/0000898430-02-001227.txt#3001 The citation records this snapshot. The page link may show a newer release later.	USD 896,000 Exact value Exact value: 896000 USD 2000-01-01 – 2000-12-31: 896000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TCSI CORP · 2000-12-31 TCSI CORP (edgar:875315) Operating Cash Flow: 896000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875315/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 896000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875315/0000898430-02-001227.txt#3021 The citation records this snapshot. The page link may show a newer release later.	USD 483,000 Exact value Exact value: 483000 USD 2000-01-01 – 2000-12-31: 483000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TCSI CORP · 2000-12-31 TCSI CORP (edgar:875315) Capital Expenditure: 483000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875315/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 483000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875315/0000898430-02-001227.txt#3024 The citation records this snapshot. The page link may show a newer release later.	USD 413,000 Calculation and evidence 896000 − 483000 USD Exact free cash flow: 413000 USD 2000-01-01 – 2000-12-31: 896000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 483000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TCSI CORP · 2000-12-31 TCSI CORP (edgar:875315) Free cash flow: 413000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875315?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 896000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875315/0000898430-02-001227.txt#3021 Input fundies:CapitalExpenditure: 483000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875315/0000898430-02-001227.txt#3024 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 16.12 million Exact value Exact value: -16117000 USD 2001-01-01 – 2001-12-31: -16117000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TCSI CORP · 2001-12-31 TCSI CORP (edgar:875315) Net Income: -16117000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875315/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16117000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875315/0000898430-02-001227.txt#3001 The citation records this snapshot. The page link may show a newer release later.	−USD 11.75 million Exact value Exact value: -11752000 USD 2001-01-01 – 2001-12-31: -11752000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TCSI CORP · 2001-12-31 TCSI CORP (edgar:875315) Operating Cash Flow: -11752000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875315/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11752000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875315/0000898430-02-001227.txt#3021 The citation records this snapshot. The page link may show a newer release later.	USD 513,000 Exact value Exact value: 513000 USD 2001-01-01 – 2001-12-31: 513000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TCSI CORP · 2001-12-31 TCSI CORP (edgar:875315) Capital Expenditure: 513000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875315/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 513000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875315/0000898430-02-001227.txt#3024 The citation records this snapshot. The page link may show a newer release later.	−USD 12.27 million Calculation and evidence -11752000 − 513000 USD Exact free cash flow: -12265000 USD 2001-01-01 – 2001-12-31: -11752000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 513000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TCSI CORP · 2001-12-31 TCSI CORP (edgar:875315) Free cash flow: -12265000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875315?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11752000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875315/0000898430-02-001227.txt#3021 Input fundies:CapitalExpenditure: 513000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875315/0000898430-02-001227.txt#3024 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.

30 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000875315, 875315, edgar:875315

TCSI CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation