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TECHNOLOGY SOLUTIONS COMPANY

EDGAR

Annual report (10-K) · filed 2009-03-10

56 filing records in this dataset, filed from 1996-08-23 to 2009-03-10. Explore the available filing history and original sources.

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Latest quarter

Revenue

-196 thousand USD

2008-12-31 · USD

Exact inputs and evidence

Revenue: 6302000 USD Source
Revenue: 6498000 USD Source

Operating margin

370.41%

2008-12-31 · %

Exact inputs and evidence

Operating Income: -2235000 USD Source
Operating Income: -1509000 USD Source
Revenue: 6302000 USD Source
Revenue: 6498000 USD Source

Operating cash flow

-1.06 million USD

2008-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -5045000 USD Source
Operating Cash Flow: -3985000 USD Source

Free cash flow

-1.11 million USD

2008-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -5045000 USD Source
Operating Cash Flow: -3985000 USD Source
Capital Expenditure: 133000 USD Source
Capital Expenditure: 83000 USD Source

Cash and cash equivalents: 2.52 million USD 2008-12-31 Source
Exact value

2520000 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

3.72 million USD

2008-01-01 – 2008-12-31

Exact inputs and evidence

Revenue: 6807000 USD · 2008-01-01 – 2008-03-31 Source
Revenue: 2274000 USD · 2008-01-01 – 2008-06-30 Source
Revenue: 6807000 USD · 2008-01-01 – 2008-03-31 Source
Revenue: 1642000 USD · 2008-07-01 – 2008-09-30 Source
Revenue: 6302000 USD · 2008-01-01 – 2008-12-31 Source
Revenue: 6498000 USD · 2008-01-01 – 2008-09-30 Source

Net income

-406 thousand USD

2008-01-01 – 2008-12-31

Exact inputs and evidence

Net income: 131000 USD · 2008-01-01 – 2008-03-31 Source
Net income: 1639000 USD · 2008-01-01 – 2008-06-30 Source
Net income: 131000 USD · 2008-01-01 – 2008-03-31 Source
Net income: -901000 USD · 2008-07-01 – 2008-09-30 Source
Net income: -406000 USD · 2008-01-01 – 2008-12-31 Source
Net income: 738000 USD · 2008-01-01 – 2008-09-30 Source

Operating cash flow

-5.05 million USD

2008-01-01 – 2008-12-31

Exact inputs and evidence

Operating cash flow: -1157000 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: -1716000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: -1157000 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: -3985000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -1716000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: -5045000 USD · 2008-01-01 – 2008-12-31 Source
Operating cash flow: -3985000 USD · 2008-01-01 – 2008-09-30 Source

Capital expenditure

133 thousand USD

2008-01-01 – 2008-12-31

Exact inputs and evidence

Capital expenditure: 34000 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 64000 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 34000 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 83000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 64000 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 133000 USD · 2008-01-01 – 2008-12-31 Source
Capital expenditure: 83000 USD · 2008-01-01 – 2008-09-30 Source

Free cash flow

-5.18 million USD

2008-01-01 – 2008-12-31

Exact inputs and evidence

Operating cash flow: -1157000 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: -1716000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: -1157000 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: -3985000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -1716000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: -5045000 USD · 2008-01-01 – 2008-12-31 Source
Operating cash flow: -3985000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 34000 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 64000 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 34000 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 83000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 64000 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 133000 USD · 2008-01-01 – 2008-12-31 Source
Capital expenditure: 83000 USD · 2008-01-01 – 2008-09-30 Source

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

Latest filing recorded: 2009-03-10.

Financial data available through: 2008-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2008-12-31
Operating income: 11 of 11 periods available· newest 2008-12-31
Net income: 11 of 11 periods available· newest 2008-12-31
Operating cash flow: 11 of 11 periods available· newest 2008-12-31
Capital expenditure: 11 of 11 periods available· newest 2008-12-31
Total assets: 11 of 11 periods available· newest 2008-12-31
Total liabilities: 5 of 11 periods available· newest 2003-12-31
Current assets: 11 of 11 periods available· newest 2008-12-31
Current liabilities: 11 of 11 periods available· newest 2008-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2008-12-31
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
-39%

Prior period

USD 10.34 million

2007-01-01 – 2007-12-31
Current period

USD 6.3 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

6302000 − 10336000 = -4034000 USD

10336000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
6302000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TECHNOLOGY SOLUTIONS COMPANY · 2008-12-31 TECHNOLOGY SOLUTIONS COMPANY (edgar:877645) Year-over-year change in Revenue: -4034000 USD Concept: fundies:Revenue Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877645?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 6302000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877645/0001362310-09-003525.txt#9449 Input fundies:Revenue: 10336000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877645/0001362310-09-003525.txt#9449
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 7.89 million

Prior period

−USD 8.3 million

2007-01-01 – 2007-12-31
Current period

−USD 406,000

2008-01-01 – 2008-12-31

Exact inputs and evidence

-406000 − -8295000 = 7889000 USD

-8295000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
-406000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TECHNOLOGY SOLUTIONS COMPANY · 2008-12-31 TECHNOLOGY SOLUTIONS COMPANY (edgar:877645) Year-over-year change in Net income: 7889000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877645?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -406000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877645/0001362310-09-003525.txt#11431 Input fundies:NetIncome: -8295000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877645/0001362310-09-003525.txt#11431
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 2.91 million

Prior period

−USD 2.13 million

2007-01-01 – 2007-12-31
Current period

−USD 5.05 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

-5045000 − -2133000 = -2912000 USD

-2133000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
-5045000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TECHNOLOGY SOLUTIONS COMPANY · 2008-12-31 TECHNOLOGY SOLUTIONS COMPANY (edgar:877645) Year-over-year change in Operating cash flow: -2912000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877645?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -5045000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877645/0001362310-09-003525.txt#11759 Input fundies:OperatingCashFlow: -2133000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877645/0001362310-09-003525.txt#11759
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-37.6%

Prior period

USD 213,000

2007-01-01 – 2007-12-31
Current period

USD 133,000

2008-01-01 – 2008-12-31

Exact inputs and evidence

133000 − 213000 = -80000 USD

213000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
133000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TECHNOLOGY SOLUTIONS COMPANY · 2008-12-31 TECHNOLOGY SOLUTIONS COMPANY (edgar:877645) Year-over-year change in Capital expenditure: -80000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877645?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 133000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877645/0001362310-09-003525.txt#11907 Input fundies:CapitalExpenditure: 213000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877645/0001362310-09-003525.txt#11907
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.

2008 2008-01-01 – 2008-12-31

Revenue USD 6.3 million 100% of revenue
Operating costs Derived USD 8.54 million 135% of revenue
Operating income −USD 2.24 million −35% of revenue
Tax, interest and other Derived −USD 1.83 million −29% of revenue
Net income −USD 406,000 −6.4% of revenue

Cash

Operating cash flow −USD 5.05 million −80% of revenue
Capital expenditure USD 133,000 2.1% of revenue
Free cash flow Derived −USD 5.18 million −82% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Operating loss: operating costs were 113% of revenue.
2000 Operating loss: operating costs were 106% of revenue.
2001 Operating loss: operating costs were 110% of revenue.
2002 Net income was higher than operating income, so the split is not drawn.
2003 Operating loss: operating costs were 130% of revenue.
2004 Operating loss: operating costs were 125% of revenue.
2005 Operating loss: operating costs were 144% of revenue.
2006 Operating loss: operating costs were 192% of revenue.
2007 Operating loss: operating costs were 174% of revenue.
2008 Operating loss: operating costs were 135% 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
1999 1999-01-01 – 1999-12-31	156320000	177017000 Derived	-20697000	-7463000 Derived	-13234000	24652000 Derived	Source 1999-01-01 – 1999-12-31: 156320000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -20697000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -13234000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 27116000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 2464000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	131604000	139129000 Derived	-7525000	-4863000 Derived	-2662000	-20861000 Derived	Source 2000-01-01 – 2000-12-31: 131604000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -7525000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -2662000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -18133000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 2728000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	143317000	157756000 Derived	-14439000	-5529000 Derived	-8910000	6509000 Derived	Source 2001-01-01 – 2001-12-31: 143317000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -14439000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -8910000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 7874000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 1365000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	92368000	91387000 Derived	981000	-249000 Derived	1230000	753000 Derived	Source 2002-01-01 – 2002-12-31: 92368000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 981000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 1230000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 1198000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 445000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	45640000	59330000 Derived	-13690000	15813000 Derived	-29503000	-8011000 Derived	Source 2003-01-01 – 2003-12-31: 45640000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -13690000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -29503000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -7950000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 61000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	36525000	45838000 Derived	-9313000	-766000 Derived	-8547000	-10049000 Derived	Source 2004-01-01 – 2004-12-31: 36525000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -9313000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -8547000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -9415000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 634000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	41495000	59643000 Derived	-18148000	-743000 Derived	-17405000	-9320000 Derived	Source 2005-01-01 – 2005-12-31: 41495000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -18148000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -17405000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -9015000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 305000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	12063000	23171000 Derived	-11108000	-2274000 Derived	-8834000	-3954000 Derived	Source 2006-01-01 – 2006-12-31: 12063000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -11108000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -8834000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -3912000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 42000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	10336000	17936000 Derived	-7600000	695000 Derived	-8295000	-2346000 Derived	Source 2007-01-01 – 2007-12-31: 10336000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -7600000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -8295000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -2133000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 213000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	6302000	8537000 Derived	-2235000	-1829000 Derived	-406000	-5178000 Derived	Source 2008-01-01 – 2008-12-31: 6302000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -2235000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -406000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -5045000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 133000 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 6.3M 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	156320000	Revenue: 156320000 Open source
20002000-12-31	Revenue	131604000	Revenue: 131604000 Open source
20012001-12-31	Revenue	143317000	Revenue: 143317000 Open source
20022002-12-31	Revenue	92368000	Revenue: 92368000 Open source
20032003-12-31	Revenue	45640000	Revenue: 45640000 Open source
20042004-12-31	Revenue	36525000	Revenue: 36525000 Open source
20052005-12-31	Revenue	41495000	Revenue: 41495000 Open source
20062006-12-31	Revenue	12063000	Revenue: 12063000 Open source
20072007-12-31	Revenue	10336000	Revenue: 10336000 Open source
20082008-12-31	Revenue	6302000	Revenue: 6302000 Open source

Revenue growth

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

-39% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	23.2%	Revenue: 156320000 Open source Revenue: 126839000 Open source
20002000-12-31	Year over year	-15.8%	Revenue: 131604000 Open source Revenue: 156320000 Open source
20012001-12-31	Year over year	8.9%	Revenue: 143317000 Open source Revenue: 131604000 Open source
20022002-12-31	Year over year	-35.5%	Revenue: 92368000 Open source Revenue: 143317000 Open source
20032003-12-31	Year over year	-50.6%	Revenue: 45640000 Open source Revenue: 92368000 Open source
20042004-12-31	Year over year	-20%	Revenue: 36525000 Open source Revenue: 45640000 Open source
20052005-12-31	Year over year	13.6%	Revenue: 41495000 Open source Revenue: 36525000 Open source
20062006-12-31	Year over year	-70.9%	Revenue: 12063000 Open source Revenue: 41495000 Open source
20072007-12-31	Year over year	-14.3%	Revenue: 10336000 Open source Revenue: 12063000 Open source
20082008-12-31	Year over year	-39%	Revenue: 6302000 Open source Revenue: 10336000 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 -35.5% 2008

Net margin -6.4% 2008

Free cash flow margin -82.2% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Operating margin	-13.2%	Operating Income: -20697000 Open source Revenue: 156320000 Open source
20002000-12-31	Operating margin	-5.7%	Operating Income: -7525000 Open source Revenue: 131604000 Open source
20012001-12-31	Operating margin	-10.1%	Operating Income: -14439000 Open source Revenue: 143317000 Open source
20022002-12-31	Operating margin	1.1%	Operating Income: 981000 Open source Revenue: 92368000 Open source
20032003-12-31	Operating margin	-30%	Operating Income: -13690000 Open source Revenue: 45640000 Open source
20042004-12-31	Operating margin	-25.5%	Operating Income: -9313000 Open source Revenue: 36525000 Open source
20052005-12-31	Operating margin	-43.7%	Operating Income: -18148000 Open source Revenue: 41495000 Open source
20062006-12-31	Operating margin	-92.1%	Operating Income: -11108000 Open source Revenue: 12063000 Open source
20072007-12-31	Operating margin	-73.5%	Operating Income: -7600000 Open source Revenue: 10336000 Open source
20082008-12-31	Operating margin	-35.5%	Operating Income: -2235000 Open source Revenue: 6302000 Open source
19991999-12-31	Net margin	-8.5%	Net Income: -13234000 Open source Revenue: 156320000 Open source
20002000-12-31	Net margin	-2%	Net Income: -2662000 Open source Revenue: 131604000 Open source
20012001-12-31	Net margin	-6.2%	Net Income: -8910000 Open source Revenue: 143317000 Open source
20022002-12-31	Net margin	1.3%	Net Income: 1230000 Open source Revenue: 92368000 Open source
20032003-12-31	Net margin	-64.6%	Net Income: -29503000 Open source Revenue: 45640000 Open source
20042004-12-31	Net margin	-23.4%	Net Income: -8547000 Open source Revenue: 36525000 Open source
20052005-12-31	Net margin	-41.9%	Net Income: -17405000 Open source Revenue: 41495000 Open source
20062006-12-31	Net margin	-73.2%	Net Income: -8834000 Open source Revenue: 12063000 Open source
20072007-12-31	Net margin	-80.3%	Net Income: -8295000 Open source Revenue: 10336000 Open source
20082008-12-31	Net margin	-6.4%	Net Income: -406000 Open source Revenue: 6302000 Open source
19991999-12-31	Free cash flow margin	15.8%	Revenue: 156320000 Open source Operating Cash Flow: 27116000 Open source Capital Expenditure: 2464000 Open source
20002000-12-31	Free cash flow margin	-15.9%	Revenue: 131604000 Open source Operating Cash Flow: -18133000 Open source Capital Expenditure: 2728000 Open source
20012001-12-31	Free cash flow margin	4.5%	Revenue: 143317000 Open source Operating Cash Flow: 7874000 Open source Capital Expenditure: 1365000 Open source
20022002-12-31	Free cash flow margin	0.8%	Revenue: 92368000 Open source Operating Cash Flow: 1198000 Open source Capital Expenditure: 445000 Open source
20032003-12-31	Free cash flow margin	-17.6%	Revenue: 45640000 Open source Operating Cash Flow: -7950000 Open source Capital Expenditure: 61000 Open source
20042004-12-31	Free cash flow margin	-27.5%	Revenue: 36525000 Open source Operating Cash Flow: -9415000 Open source Capital Expenditure: 634000 Open source
20052005-12-31	Free cash flow margin	-22.5%	Revenue: 41495000 Open source Operating Cash Flow: -9015000 Open source Capital Expenditure: 305000 Open source
20062006-12-31	Free cash flow margin	-32.8%	Revenue: 12063000 Open source Operating Cash Flow: -3912000 Open source Capital Expenditure: 42000 Open source
20072007-12-31	Free cash flow margin	-22.7%	Revenue: 10336000 Open source Operating Cash Flow: -2133000 Open source Capital Expenditure: 213000 Open source
20082008-12-31	Free cash flow margin	-82.2%	Revenue: 6302000 Open source Operating Cash Flow: -5045000 Open source Capital Expenditure: 133000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5M 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	27116000	Operating Cash Flow: 27116000 Open source
20002000-12-31	Operating cash flow	-18133000	Operating Cash Flow: -18133000 Open source
20012001-12-31	Operating cash flow	7874000	Operating Cash Flow: 7874000 Open source
20022002-12-31	Operating cash flow	1198000	Operating Cash Flow: 1198000 Open source
20032003-12-31	Operating cash flow	-7950000	Operating Cash Flow: -7950000 Open source
20042004-12-31	Operating cash flow	-9415000	Operating Cash Flow: -9415000 Open source
20052005-12-31	Operating cash flow	-9015000	Operating Cash Flow: -9015000 Open source
20062006-12-31	Operating cash flow	-3912000	Operating Cash Flow: -3912000 Open source
20072007-12-31	Operating cash flow	-2133000	Operating Cash Flow: -2133000 Open source
20082008-12-31	Operating cash flow	-5045000	Operating Cash Flow: -5045000 Open source

Free cash flow

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

USD -5.2M 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	24652000	Operating Cash Flow: 27116000 Open source Capital Expenditure: 2464000 Open source
20002000-12-31	Free cash flow	-20861000	Operating Cash Flow: -18133000 Open source Capital Expenditure: 2728000 Open source
20012001-12-31	Free cash flow	6509000	Operating Cash Flow: 7874000 Open source Capital Expenditure: 1365000 Open source
20022002-12-31	Free cash flow	753000	Operating Cash Flow: 1198000 Open source Capital Expenditure: 445000 Open source
20032003-12-31	Free cash flow	-8011000	Operating Cash Flow: -7950000 Open source Capital Expenditure: 61000 Open source
20042004-12-31	Free cash flow	-10049000	Operating Cash Flow: -9415000 Open source Capital Expenditure: 634000 Open source
20052005-12-31	Free cash flow	-9320000	Operating Cash Flow: -9015000 Open source Capital Expenditure: 305000 Open source
20062006-12-31	Free cash flow	-3954000	Operating Cash Flow: -3912000 Open source Capital Expenditure: 42000 Open source
20072007-12-31	Free cash flow	-2346000	Operating Cash Flow: -2133000 Open source Capital Expenditure: 213000 Open source
20082008-12-31	Free cash flow	-5178000	Operating Cash Flow: -5045000 Open source Capital Expenditure: 133000 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.

26.2% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Liabilities / assets	22.3%	Total Liabilities: 49698000 Open source Total Assets: 223309000 Open source
20002000-12-31	Liabilities / assets	32.3%	Total Liabilities: 41265000 Open source Total Assets: 127638000 Open source
20012001-12-31	Liabilities / assets	33.2%	Total Liabilities: 37811000 Open source Total Assets: 113933000 Open source
20022002-12-31	Liabilities / assets	25.9%	Total Liabilities: 25752000 Open source Total Assets: 99244000 Open source
20032003-12-31	Liabilities / assets	26.2%	Total Liabilities: 15778000 Open source Total Assets: 60169000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 53084000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 32799000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 26042000 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 15434000 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 10609000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

8.16× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Current assets / current liabilities	2.77×	Current Assets: 137497000 Open source Current Liabilities: 49698000 Open source
20002000-12-31	Current assets / current liabilities	3.05×	Current Assets: 106716000 Open source Current Liabilities: 35021000 Open source
20012001-12-31	Current assets / current liabilities	3.05×	Current Assets: 96446000 Open source Current Liabilities: 31601000 Open source
20022002-12-31	Current assets / current liabilities	3.85×	Current Assets: 75197000 Open source Current Liabilities: 19542000 Open source
20032003-12-31	Current assets / current liabilities	3.44×	Current Assets: 54314000 Open source Current Liabilities: 15778000 Open source
20042004-12-31	Current assets / current liabilities	3.27×	Current Assets: 36922000 Open source Current Liabilities: 11290000 Open source
20052005-12-31	Current assets / current liabilities	3.42×	Current Assets: 27875000 Open source Current Liabilities: 8151000 Open source
20062006-12-31	Current assets / current liabilities	3.16×	Current Assets: 25140000 Open source Current Liabilities: 7962000 Open source
20072007-12-31	Current assets / current liabilities	2.8×	Current Assets: 14723000 Open source Current Liabilities: 5262000 Open source
20082008-12-31	Current assets / current liabilities	8.16×	Current Assets: 10328000 Open source Current Liabilities: 1266000 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
1999 1999-01-01 – 1999-12-31	−USD 13.23 million Exact value Exact value: -13234000 USD 1999-01-01 – 1999-12-31: -13234000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TECHNOLOGY SOLUTIONS COMPANY · 1999-12-31 TECHNOLOGY SOLUTIONS COMPANY (edgar:877645) Net Income: -13234000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877645/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13234000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877645/0000912057-02-010453.txt#4477 The citation records this snapshot. The page link may show a newer release later.	USD 27.12 million Exact value Exact value: 27116000 USD 1999-01-01 – 1999-12-31: 27116000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TECHNOLOGY SOLUTIONS COMPANY · 1999-12-31 TECHNOLOGY SOLUTIONS COMPANY (edgar:877645) Operating Cash Flow: 27116000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877645/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27116000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877645/0000912057-02-010453.txt#4795 The citation records this snapshot. The page link may show a newer release later.	USD 2.46 million Exact value Exact value: 2464000 USD 1999-01-01 – 1999-12-31: 2464000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TECHNOLOGY SOLUTIONS COMPANY · 1999-12-31 TECHNOLOGY SOLUTIONS COMPANY (edgar:877645) Capital Expenditure: 2464000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877645/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2464000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877645/0000912057-02-010453.txt#4863 The citation records this snapshot. The page link may show a newer release later.	USD 24.65 million Calculation and evidence 27116000 − 2464000 USD Exact free cash flow: 24652000 USD 1999-01-01 – 1999-12-31: 27116000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 2464000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TECHNOLOGY SOLUTIONS COMPANY · 1999-12-31 TECHNOLOGY SOLUTIONS COMPANY (edgar:877645) Free cash flow: 24652000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877645?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27116000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877645/0000912057-02-010453.txt#4795 Input fundies:CapitalExpenditure: 2464000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877645/0000912057-02-010453.txt#4863 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 2.66 million Exact value Exact value: -2662000 USD 2000-01-01 – 2000-12-31: -2662000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TECHNOLOGY SOLUTIONS COMPANY · 2000-12-31 TECHNOLOGY SOLUTIONS COMPANY (edgar:877645) Net Income: -2662000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877645/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2662000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877645/0000950137-03-001564.txt#7709 The citation records this snapshot. The page link may show a newer release later.	−USD 18.13 million Exact value Exact value: -18133000 USD 2000-01-01 – 2000-12-31: -18133000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TECHNOLOGY SOLUTIONS COMPANY · 2000-12-31 TECHNOLOGY SOLUTIONS COMPANY (edgar:877645) Operating Cash Flow: -18133000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877645/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -18133000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877645/0000950137-03-001564.txt#8097 The citation records this snapshot. The page link may show a newer release later.	USD 2.73 million Exact value Exact value: 2728000 USD 2000-01-01 – 2000-12-31: 2728000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TECHNOLOGY SOLUTIONS COMPANY · 2000-12-31 TECHNOLOGY SOLUTIONS COMPANY (edgar:877645) Capital Expenditure: 2728000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877645/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2728000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877645/0000950137-03-001564.txt#8161 The citation records this snapshot. The page link may show a newer release later.	−USD 20.86 million Calculation and evidence -18133000 − 2728000 USD Exact free cash flow: -20861000 USD 2000-01-01 – 2000-12-31: -18133000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 2728000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TECHNOLOGY SOLUTIONS COMPANY · 2000-12-31 TECHNOLOGY SOLUTIONS COMPANY (edgar:877645) Free cash flow: -20861000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877645?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -18133000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877645/0000950137-03-001564.txt#8097 Input fundies:CapitalExpenditure: 2728000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877645/0000950137-03-001564.txt#8161 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 8.91 million Exact value Exact value: -8910000 USD 2001-01-01 – 2001-12-31: -8910000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TECHNOLOGY SOLUTIONS COMPANY · 2001-12-31 TECHNOLOGY SOLUTIONS COMPANY (edgar:877645) Net Income: -8910000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877645/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8910000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877645/0000950137-04-002028.txt#7660 The citation records this snapshot. The page link may show a newer release later.	USD 7.87 million Exact value Exact value: 7874000 USD 2001-01-01 – 2001-12-31: 7874000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TECHNOLOGY SOLUTIONS COMPANY · 2001-12-31 TECHNOLOGY SOLUTIONS COMPANY (edgar:877645) Operating Cash Flow: 7874000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877645/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7874000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877645/0000950137-04-002028.txt#7999 The citation records this snapshot. The page link may show a newer release later.	USD 1.37 million Exact value Exact value: 1365000 USD 2001-01-01 – 2001-12-31: 1365000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TECHNOLOGY SOLUTIONS COMPANY · 2001-12-31 TECHNOLOGY SOLUTIONS COMPANY (edgar:877645) Capital Expenditure: 1365000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877645/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1365000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877645/0000950137-04-002028.txt#8060 The citation records this snapshot. The page link may show a newer release later.	USD 6.51 million Calculation and evidence 7874000 − 1365000 USD Exact free cash flow: 6509000 USD 2001-01-01 – 2001-12-31: 7874000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 1365000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TECHNOLOGY SOLUTIONS COMPANY · 2001-12-31 TECHNOLOGY SOLUTIONS COMPANY (edgar:877645) Free cash flow: 6509000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877645?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7874000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877645/0000950137-04-002028.txt#7999 Input fundies:CapitalExpenditure: 1365000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877645/0000950137-04-002028.txt#8060 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 1.23 million Exact value Exact value: 1230000 USD 2002-01-01 – 2002-12-31: 1230000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TECHNOLOGY SOLUTIONS COMPANY · 2002-12-31 TECHNOLOGY SOLUTIONS COMPANY (edgar:877645) Net Income: 1230000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877645/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1230000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877645/0000950137-05-003535.txt#9157 The citation records this snapshot. The page link may show a newer release later.	USD 1.2 million Exact value Exact value: 1198000 USD 2002-01-01 – 2002-12-31: 1198000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TECHNOLOGY SOLUTIONS COMPANY · 2002-12-31 TECHNOLOGY SOLUTIONS COMPANY (edgar:877645) Operating Cash Flow: 1198000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877645/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1198000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877645/0000950137-05-003535.txt#9458 The citation records this snapshot. The page link may show a newer release later.	USD 445,000 Exact value Exact value: 445000 USD 2002-01-01 – 2002-12-31: 445000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TECHNOLOGY SOLUTIONS COMPANY · 2002-12-31 TECHNOLOGY SOLUTIONS COMPANY (edgar:877645) Capital Expenditure: 445000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877645/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 445000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877645/0000950137-05-003535.txt#9530 The citation records this snapshot. The page link may show a newer release later.	USD 753,000 Calculation and evidence 1198000 − 445000 USD Exact free cash flow: 753000 USD 2002-01-01 – 2002-12-31: 1198000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 445000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TECHNOLOGY SOLUTIONS COMPANY · 2002-12-31 TECHNOLOGY SOLUTIONS COMPANY (edgar:877645) Free cash flow: 753000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877645?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1198000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877645/0000950137-05-003535.txt#9458 Input fundies:CapitalExpenditure: 445000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877645/0000950137-05-003535.txt#9530 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 29.5 million Exact value Exact value: -29503000 USD 2003-01-01 – 2003-12-31: -29503000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TECHNOLOGY SOLUTIONS COMPANY · 2003-12-31 TECHNOLOGY SOLUTIONS COMPANY (edgar:877645) Net Income: -29503000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877645/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -29503000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877645/0000950137-06-003582.txt#8013 The citation records this snapshot. The page link may show a newer release later.	−USD 7.95 million Exact value Exact value: -7950000 USD 2003-01-01 – 2003-12-31: -7950000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TECHNOLOGY SOLUTIONS COMPANY · 2003-12-31 TECHNOLOGY SOLUTIONS COMPANY (edgar:877645) Operating Cash Flow: -7950000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877645/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7950000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877645/0000950137-06-003582.txt#8332 The citation records this snapshot. The page link may show a newer release later.	USD 61,000 Exact value Exact value: 61000 USD 2003-01-01 – 2003-12-31: 61000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TECHNOLOGY SOLUTIONS COMPANY · 2003-12-31 TECHNOLOGY SOLUTIONS COMPANY (edgar:877645) Capital Expenditure: 61000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877645/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 61000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877645/0000950137-06-003582.txt#8393 The citation records this snapshot. The page link may show a newer release later.	−USD 8.01 million Calculation and evidence -7950000 − 61000 USD Exact free cash flow: -8011000 USD 2003-01-01 – 2003-12-31: -7950000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 61000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TECHNOLOGY SOLUTIONS COMPANY · 2003-12-31 TECHNOLOGY SOLUTIONS COMPANY (edgar:877645) Free cash flow: -8011000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877645?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7950000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877645/0000950137-06-003582.txt#8332 Input fundies:CapitalExpenditure: 61000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877645/0000950137-06-003582.txt#8393 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 8.55 million Exact value Exact value: -8547000 USD 2004-01-01 – 2004-12-31: -8547000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TECHNOLOGY SOLUTIONS COMPANY · 2004-12-31 TECHNOLOGY SOLUTIONS COMPANY (edgar:877645) Net Income: -8547000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877645/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8547000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877645/0001362310-07-000322.txt#7272 The citation records this snapshot. The page link may show a newer release later.	−USD 9.42 million Exact value Exact value: -9415000 USD 2004-01-01 – 2004-12-31: -9415000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TECHNOLOGY SOLUTIONS COMPANY · 2004-12-31 TECHNOLOGY SOLUTIONS COMPANY (edgar:877645) Operating Cash Flow: -9415000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877645/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9415000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877645/0001362310-07-000322.txt#7557 The citation records this snapshot. The page link may show a newer release later.	USD 634,000 Exact value Exact value: 634000 USD 2004-01-01 – 2004-12-31: 634000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TECHNOLOGY SOLUTIONS COMPANY · 2004-12-31 TECHNOLOGY SOLUTIONS COMPANY (edgar:877645) Capital Expenditure: 634000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877645/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 634000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877645/0001362310-07-000322.txt#7599 The citation records this snapshot. The page link may show a newer release later.	−USD 10.05 million Calculation and evidence -9415000 − 634000 USD Exact free cash flow: -10049000 USD 2004-01-01 – 2004-12-31: -9415000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 634000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TECHNOLOGY SOLUTIONS COMPANY · 2004-12-31 TECHNOLOGY SOLUTIONS COMPANY (edgar:877645) Free cash flow: -10049000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877645?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9415000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877645/0001362310-07-000322.txt#7557 Input fundies:CapitalExpenditure: 634000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877645/0001362310-07-000322.txt#7599 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 17.41 million Exact value Exact value: -17405000 USD 2005-01-01 – 2005-12-31: -17405000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TECHNOLOGY SOLUTIONS COMPANY · 2005-12-31 TECHNOLOGY SOLUTIONS COMPANY (edgar:877645) Net Income: -17405000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877645/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17405000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877645/0000950137-08-004811.txt#7063 The citation records this snapshot. The page link may show a newer release later.	−USD 9.02 million Exact value Exact value: -9015000 USD 2005-01-01 – 2005-12-31: -9015000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TECHNOLOGY SOLUTIONS COMPANY · 2005-12-31 TECHNOLOGY SOLUTIONS COMPANY (edgar:877645) Operating Cash Flow: -9015000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877645/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9015000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877645/0000950137-08-004811.txt#7331 The citation records this snapshot. The page link may show a newer release later.	USD 305,000 Exact value Exact value: 305000 USD 2005-01-01 – 2005-12-31: 305000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TECHNOLOGY SOLUTIONS COMPANY · 2005-12-31 TECHNOLOGY SOLUTIONS COMPANY (edgar:877645) Capital Expenditure: 305000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877645/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 305000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877645/0000950137-08-004811.txt#7418 The citation records this snapshot. The page link may show a newer release later.	−USD 9.32 million Calculation and evidence -9015000 − 305000 USD Exact free cash flow: -9320000 USD 2005-01-01 – 2005-12-31: -9015000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 305000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TECHNOLOGY SOLUTIONS COMPANY · 2005-12-31 TECHNOLOGY SOLUTIONS COMPANY (edgar:877645) Free cash flow: -9320000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877645?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9015000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877645/0000950137-08-004811.txt#7331 Input fundies:CapitalExpenditure: 305000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877645/0000950137-08-004811.txt#7418 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 8.83 million Exact value Exact value: -8834000 USD 2006-01-01 – 2006-12-31: -8834000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TECHNOLOGY SOLUTIONS COMPANY · 2006-12-31 TECHNOLOGY SOLUTIONS COMPANY (edgar:877645) Net Income: -8834000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877645/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8834000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877645/0001362310-09-003525.txt#11431 The citation records this snapshot. The page link may show a newer release later.	−USD 3.91 million Exact value Exact value: -3912000 USD 2006-01-01 – 2006-12-31: -3912000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TECHNOLOGY SOLUTIONS COMPANY · 2006-12-31 TECHNOLOGY SOLUTIONS COMPANY (edgar:877645) Operating Cash Flow: -3912000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877645/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3912000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877645/0001362310-09-003525.txt#11759 The citation records this snapshot. The page link may show a newer release later.	USD 42,000 Exact value Exact value: 42000 USD 2006-01-01 – 2006-12-31: 42000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TECHNOLOGY SOLUTIONS COMPANY · 2006-12-31 TECHNOLOGY SOLUTIONS COMPANY (edgar:877645) Capital Expenditure: 42000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877645/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877645/0001362310-09-003525.txt#11907 The citation records this snapshot. The page link may show a newer release later.	−USD 3.95 million Calculation and evidence -3912000 − 42000 USD Exact free cash flow: -3954000 USD 2006-01-01 – 2006-12-31: -3912000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 42000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TECHNOLOGY SOLUTIONS COMPANY · 2006-12-31 TECHNOLOGY SOLUTIONS COMPANY (edgar:877645) Free cash flow: -3954000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877645?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3912000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877645/0001362310-09-003525.txt#11759 Input fundies:CapitalExpenditure: 42000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877645/0001362310-09-003525.txt#11907 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 8.3 million Exact value Exact value: -8295000 USD 2007-01-01 – 2007-12-31: -8295000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TECHNOLOGY SOLUTIONS COMPANY · 2007-12-31 TECHNOLOGY SOLUTIONS COMPANY (edgar:877645) Net Income: -8295000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877645/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8295000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877645/0001362310-09-003525.txt#11431 The citation records this snapshot. The page link may show a newer release later.	−USD 2.13 million Exact value Exact value: -2133000 USD 2007-01-01 – 2007-12-31: -2133000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TECHNOLOGY SOLUTIONS COMPANY · 2007-12-31 TECHNOLOGY SOLUTIONS COMPANY (edgar:877645) Operating Cash Flow: -2133000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877645/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2133000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877645/0001362310-09-003525.txt#11759 The citation records this snapshot. The page link may show a newer release later.	USD 213,000 Exact value Exact value: 213000 USD 2007-01-01 – 2007-12-31: 213000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TECHNOLOGY SOLUTIONS COMPANY · 2007-12-31 TECHNOLOGY SOLUTIONS COMPANY (edgar:877645) Capital Expenditure: 213000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877645/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 213000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877645/0001362310-09-003525.txt#11907 The citation records this snapshot. The page link may show a newer release later.	−USD 2.35 million Calculation and evidence -2133000 − 213000 USD Exact free cash flow: -2346000 USD 2007-01-01 – 2007-12-31: -2133000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 213000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TECHNOLOGY SOLUTIONS COMPANY · 2007-12-31 TECHNOLOGY SOLUTIONS COMPANY (edgar:877645) Free cash flow: -2346000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877645?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2133000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877645/0001362310-09-003525.txt#11759 Input fundies:CapitalExpenditure: 213000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877645/0001362310-09-003525.txt#11907 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 406,000 Exact value Exact value: -406000 USD 2008-01-01 – 2008-12-31: -406000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TECHNOLOGY SOLUTIONS COMPANY · 2008-12-31 TECHNOLOGY SOLUTIONS COMPANY (edgar:877645) Net Income: -406000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877645/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -406000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877645/0001362310-09-003525.txt#11431 The citation records this snapshot. The page link may show a newer release later.	−USD 5.05 million Exact value Exact value: -5045000 USD 2008-01-01 – 2008-12-31: -5045000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TECHNOLOGY SOLUTIONS COMPANY · 2008-12-31 TECHNOLOGY SOLUTIONS COMPANY (edgar:877645) Operating Cash Flow: -5045000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877645/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5045000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877645/0001362310-09-003525.txt#11759 The citation records this snapshot. The page link may show a newer release later.	USD 133,000 Exact value Exact value: 133000 USD 2008-01-01 – 2008-12-31: 133000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TECHNOLOGY SOLUTIONS COMPANY · 2008-12-31 TECHNOLOGY SOLUTIONS COMPANY (edgar:877645) Capital Expenditure: 133000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877645/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 133000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877645/0001362310-09-003525.txt#11907 The citation records this snapshot. The page link may show a newer release later.	−USD 5.18 million Calculation and evidence -5045000 − 133000 USD Exact free cash flow: -5178000 USD 2008-01-01 – 2008-12-31: -5045000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 133000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TECHNOLOGY SOLUTIONS COMPANY · 2008-12-31 TECHNOLOGY SOLUTIONS COMPANY (edgar:877645) Free cash flow: -5178000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877645?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5045000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877645/0001362310-09-003525.txt#11759 Input fundies:CapitalExpenditure: 133000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877645/0001362310-09-003525.txt#11907 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.

56 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000877645, 877645, edgar:877645

TECHNOLOGY SOLUTIONS COMPANY

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

2008 2008-01-01 – 2008-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation