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TNFG Corp

EDGAR

Annual report (10-K) · filed 2011-03-31

66 filing records in this dataset, filed from 1998-05-20 to 2011-03-31. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

-12.9 million USD

2010-12-31 · USD

Exact inputs and evidence

Revenue: 0 USD Source
Revenue: 12895450 USD Source

Operating cash flow

-5.02 million USD

2010-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 730454 USD Source
Operating Cash Flow: 5754471 USD Source

Cash and cash equivalents: 23.5 million USD 2010-12-31 Source
Exact value

23455243 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

1 USD

2010-01-01 – 2010-12-31

Exact inputs and evidence

Revenue: 4146897 USD · 2010-01-01 – 2010-03-31 Source
Revenue: 4803954 USD · 2010-04-01 – 2010-06-30 Source
Revenue: 3944600 USD · 2010-07-01 – 2010-09-30 Source
Revenue: 0 USD · 2010-01-01 – 2010-12-31 Source
Revenue: 12895450 USD · 2010-01-01 – 2010-09-30 Source

Net income

10.8 million USD

2010-01-01 – 2010-12-31

Exact inputs and evidence

Net income: -1568830 USD · 2010-01-01 – 2010-03-31 Source
Net income: -850164 USD · 2010-04-01 – 2010-06-30 Source
Net income: 4349514 USD · 2010-07-01 – 2010-09-30 Source
Net income: 10755099 USD · 2010-01-01 – 2010-12-31 Source
Net income: 1930519 USD · 2010-01-01 – 2010-09-30 Source

Operating cash flow

730 thousand USD

2010-01-01 – 2010-12-31

Exact inputs and evidence

Operating cash flow: 791844 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 2409466 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: 791844 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 5754471 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 2409466 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: 730454 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: 5754471 USD · 2010-01-01 – 2010-09-30 Source

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

Latest filing recorded: 2011-03-31.

Financial data available through: 2010-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2010-12-31
Operating income: 9 of 11 periods available· newest 2010-12-31
Net income: 10 of 11 periods available· newest 2010-12-31
Operating cash flow: 8 of 11 periods available· newest 2010-12-31
Capital expenditure: 9 of 11 periods available· newest 2009-12-31
Total assets: 9 of 11 periods available· newest 2010-12-31
Total liabilities: 9 of 11 periods available· newest 2010-12-31
Current assets: 4 of 11 periods available· newest 2005-12-31
Current liabilities: 4 of 11 periods available· newest 2005-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2010-12-31
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
-100%

Prior period

USD 27.6 million

2009-01-01 – 2009-12-31
Current period

USD 0

2010-01-01 – 2010-12-31

Exact inputs and evidence

0 − 27599505 = -27599505 USD

27599505 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
0 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TNFG Corp · 2010-12-31 TNFG Corp (edgar:884892) Year-over-year change in Revenue: -27599505 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884892?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884892/0001269678-11-000198.txt#4659 Input fundies:Revenue: 27599505 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884892/0001269678-10-000056.txt#6495
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 23.97 million

Prior period

−USD 13.21 million

2009-01-01 – 2009-12-31
Current period

USD 10.76 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

10755099 − -13211206 = 23966305 USD

-13211206 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
10755099 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TNFG Corp · 2010-12-31 TNFG Corp (edgar:884892) Year-over-year change in Net income: 23966305 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884892?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 10755099 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884892/0001269678-11-000198.txt#5597 Input fundies:NetIncome: -13211206 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884892/0001269678-10-000056.txt#7874
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 5.96 million

Prior period

−USD 5.23 million

2009-01-01 – 2009-12-31
Current period

USD 730,454

2010-01-01 – 2010-12-31

Exact inputs and evidence

730454 − -5227863 = 5958317 USD

-5227863 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
730454 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TNFG Corp · 2010-12-31 TNFG Corp (edgar:884892) Year-over-year change in Operating cash flow: 5958317 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884892?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 730454 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884892/0001269678-11-000198.txt#5844 Input fundies:OperatingCashFlow: -5227863 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884892/0001269678-10-000056.txt#8217
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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.

2010 2010-01-01 – 2010-12-31

Revenue USD 0
Operating costs Derived USD 1.74 million
Operating income −USD 1.74 million
Tax, interest and other Derived −USD 12.49 million
Net income USD 10.76 million

Cash

Operating cash flow USD 730,454
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 Operating loss: operating costs were 178% of revenue.
2003 Operating loss: operating costs were 252% of revenue.
2004 Operating loss: operating costs were 202% of revenue.
2005 Operating loss: operating costs were 230% of revenue.
2006 Operating loss: operating costs were 108% of revenue.
2007 86%
2008 Net income was higher than operating income, so the split is not drawn.
2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2002 2002-01-01 – 2002-12-31	3931316	7005051 Derived	-3073735	57901 Derived	-3131636	Unavailable	Source 2002-01-01 – 2002-12-31: 3931316 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -3073735 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -3131636 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 28474 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	1248722	3148251 Derived	-1899529	576418 Derived	-2475947	-812986 Derived	Source 2003-01-01 – 2003-12-31: 1248722 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -1899529 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -2475947 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -803584 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 9402 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	2200368	4434270 Derived	-2233902	262735 Derived	-2496637	-1046529 Derived	Source 2004-01-01 – 2004-12-31: 2200368 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -2233902 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -2496637 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -1008245 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 38284 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	2345583	5405031 Derived	-3059448	120883 Derived	-3180331	-1560449 Derived	Source 2005-01-01 – 2005-12-31: 2345583 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -3059448 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -3180331 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -1472351 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 88098 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	37536289	40701651 Derived	-3165362	258369 Derived	-3423731	-15557141 Derived	Source 2006-01-01 – 2006-12-31: 37536289 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -3165362 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -3423731 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -15398922 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 158219 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	43285356	37150345 Derived	6135011	2516278 Derived	3618733	12544993 Derived	Source 2007-01-01 – 2007-12-31: 43285356 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 6135011 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 3618733 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 13515631 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 970638 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	37095551	37009538 Derived	86013	-277734 Derived	363747	13349955 Derived	Source 2008-01-01 – 2008-12-31: 37095551 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 86013 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 363747 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 13853900 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 503945 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	27599505	Unavailable	Unavailable	Unavailable	-13211206	-5616989 Derived	Source 2009-01-01 – 2009-12-31: 27599505 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -13211206 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -5227863 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 389126 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	0	1738895 Derived	-1738895	-12493994 Derived	10755099	Unavailable	Source 2010-01-01 – 2010-12-31: 0 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -1738895 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 10755099 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 730454 USD Inspect Operating Cash Flow 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 0 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Revenue	3931316	Revenue: 3931316 Open source
20032003-12-31	Revenue	1248722	Revenue: 1248722 Open source
20042004-12-31	Revenue	2200368	Revenue: 2200368 Open source
20052005-12-31	Revenue	2345583	Revenue: 2345583 Open source
20062006-12-31	Revenue	37536289	Revenue: 37536289 Open source
20072007-12-31	Revenue	43285356	Revenue: 43285356 Open source
20082008-12-31	Revenue	37095551	Revenue: 37095551 Open source
20092009-12-31	Revenue	27599505	Revenue: 27599505 Open source
20102010-12-31	Revenue	0	Revenue: 0 Open source

Revenue growth

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

-100% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Year over year	No prior comparable period	Revenue: 3931316 Open source
20032003-12-31	Year over year	-68.2%	Revenue: 1248722 Open source Revenue: 3931316 Open source
20042004-12-31	Year over year	76.2%	Revenue: 2200368 Open source Revenue: 1248722 Open source
20052005-12-31	Year over year	6.6%	Revenue: 2345583 Open source Revenue: 2200368 Open source
20062006-12-31	Year over year	1,500.3%	Revenue: 37536289 Open source Revenue: 2345583 Open source
20072007-12-31	Year over year	15.3%	Revenue: 43285356 Open source Revenue: 37536289 Open source
20082008-12-31	Year over year	-14.3%	Revenue: 37095551 Open source Revenue: 43285356 Open source
20092009-12-31	Year over year	-25.6%	Revenue: 27599505 Open source Revenue: 37095551 Open source
20102010-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 27599505 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 0.2% 2008

Net margin -47.9% 2009

Free cash flow margin -20.4% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Operating margin	-78.2%	Operating Income: -3073735 Open source Revenue: 3931316 Open source
20032003-12-31	Operating margin	-152.1%	Operating Income: -1899529 Open source Revenue: 1248722 Open source
20042004-12-31	Operating margin	-101.5%	Operating Income: -2233902 Open source Revenue: 2200368 Open source
20052005-12-31	Operating margin	-130.4%	Operating Income: -3059448 Open source Revenue: 2345583 Open source
20062006-12-31	Operating margin	-8.4%	Operating Income: -3165362 Open source Revenue: 37536289 Open source
20072007-12-31	Operating margin	14.2%	Operating Income: 6135011 Open source Revenue: 43285356 Open source
20082008-12-31	Operating margin	0.2%	Operating Income: 86013 Open source Revenue: 37095551 Open source
2009-12-31	Operating margin	Not reported	Revenue: 27599505 Open source
20102010-12-31	Operating margin	Not reported	Operating Income: -1738895 Open source Revenue: 0 Open source
20022002-12-31	Net margin	-79.7%	Net Income: -3131636 Open source Revenue: 3931316 Open source
20032003-12-31	Net margin	-198.3%	Net Income: -2475947 Open source Revenue: 1248722 Open source
20042004-12-31	Net margin	-113.5%	Net Income: -2496637 Open source Revenue: 2200368 Open source
20052005-12-31	Net margin	-135.6%	Net Income: -3180331 Open source Revenue: 2345583 Open source
20062006-12-31	Net margin	-9.1%	Net Income: -3423731 Open source Revenue: 37536289 Open source
20072007-12-31	Net margin	8.4%	Net Income: 3618733 Open source Revenue: 43285356 Open source
20082008-12-31	Net margin	1%	Net Income: 363747 Open source Revenue: 37095551 Open source
20092009-12-31	Net margin	-47.9%	Net Income: -13211206 Open source Revenue: 27599505 Open source
20102010-12-31	Net margin	Not reported	Net Income: 10755099 Open source Revenue: 0 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 3931316 Open source Capital Expenditure: 28474 Open source
20032003-12-31	Free cash flow margin	-65.1%	Revenue: 1248722 Open source Operating Cash Flow: -803584 Open source Capital Expenditure: 9402 Open source
20042004-12-31	Free cash flow margin	-47.6%	Revenue: 2200368 Open source Operating Cash Flow: -1008245 Open source Capital Expenditure: 38284 Open source
20052005-12-31	Free cash flow margin	-66.5%	Revenue: 2345583 Open source Operating Cash Flow: -1472351 Open source Capital Expenditure: 88098 Open source
20062006-12-31	Free cash flow margin	-41.4%	Revenue: 37536289 Open source Operating Cash Flow: -15398922 Open source Capital Expenditure: 158219 Open source
20072007-12-31	Free cash flow margin	29%	Revenue: 43285356 Open source Operating Cash Flow: 13515631 Open source Capital Expenditure: 970638 Open source
20082008-12-31	Free cash flow margin	36%	Revenue: 37095551 Open source Operating Cash Flow: 13853900 Open source Capital Expenditure: 503945 Open source
20092009-12-31	Free cash flow margin	-20.4%	Revenue: 27599505 Open source Operating Cash Flow: -5227863 Open source Capital Expenditure: 389126 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 730454 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 730.5K 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Operating cash flow	Not reported	No source recorded
20032003-12-31	Operating cash flow	-803584	Operating Cash Flow: -803584 Open source
20042004-12-31	Operating cash flow	-1008245	Operating Cash Flow: -1008245 Open source
20052005-12-31	Operating cash flow	-1472351	Operating Cash Flow: -1472351 Open source
20062006-12-31	Operating cash flow	-15398922	Operating Cash Flow: -15398922 Open source
20072007-12-31	Operating cash flow	13515631	Operating Cash Flow: 13515631 Open source
20082008-12-31	Operating cash flow	13853900	Operating Cash Flow: 13853900 Open source
20092009-12-31	Operating cash flow	-5227863	Operating Cash Flow: -5227863 Open source
20102010-12-31	Operating cash flow	730454	Operating Cash Flow: 730454 Open source

Free cash flow

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

USD -5.6M 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Free cash flow	Unavailable	Capital Expenditure: 28474 Open source
20032003-12-31	Free cash flow	-812986	Operating Cash Flow: -803584 Open source Capital Expenditure: 9402 Open source
20042004-12-31	Free cash flow	-1046529	Operating Cash Flow: -1008245 Open source Capital Expenditure: 38284 Open source
20052005-12-31	Free cash flow	-1560449	Operating Cash Flow: -1472351 Open source Capital Expenditure: 88098 Open source
20062006-12-31	Free cash flow	-15557141	Operating Cash Flow: -15398922 Open source Capital Expenditure: 158219 Open source
20072007-12-31	Free cash flow	12544993	Operating Cash Flow: 13515631 Open source Capital Expenditure: 970638 Open source
20082008-12-31	Free cash flow	13349955	Operating Cash Flow: 13853900 Open source Capital Expenditure: 503945 Open source
20092009-12-31	Free cash flow	-5616989	Operating Cash Flow: -5227863 Open source Capital Expenditure: 389126 Open source
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: 730454 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.

14.7% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Liabilities / assets	118.4%	Total Liabilities: 2796892 Open source Total Assets: 2362875 Open source
20032003-12-31	Liabilities / assets	224.9%	Total Liabilities: 4215991 Open source Total Assets: 1874873 Open source
20042004-12-31	Liabilities / assets	185.3%	Total Liabilities: 3363669 Open source Total Assets: 1815505 Open source
20052005-12-31	Liabilities / assets	222.7%	Total Liabilities: 3770642 Open source Total Assets: 1693361 Open source
20062006-12-31	Liabilities / assets	89.6%	Total Liabilities: 264112932 Open source Total Assets: 294719261 Open source
20072007-12-31	Liabilities / assets	86.4%	Total Liabilities: 210066794 Open source Total Assets: 243223364 Open source
20082008-12-31	Liabilities / assets	83.1%	Total Liabilities: 155409879 Open source Total Assets: 186947528 Open source
20092009-12-31	Liabilities / assets	89.9%	Total Liabilities: 161671849 Open source Total Assets: 179853654 Open source
20102010-12-31	Liabilities / assets	14.7%	Total Liabilities: 1467975 Open source Total Assets: 10020202 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.08× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Current assets / current liabilities	0.14×	Current Assets: 260941 Open source Current Liabilities: 1932148 Open source
20032003-12-31	Current assets / current liabilities	0.07×	Current Assets: 240386 Open source Current Liabilities: 3336060 Open source
20042004-12-31	Current assets / current liabilities	0.16×	Current Assets: 474077 Open source Current Liabilities: 2899584 Open source
20052005-12-31	Current assets / current liabilities	0.08×	Current Assets: 266708 Open source Current Liabilities: 3439843 Open source
2006-12-31	Current assets / current liabilities	Not reported	No source recorded
2007-12-31	Current assets / current liabilities	Not reported	No source recorded
2008-12-31	Current assets / current liabilities	Not reported	No source recorded
2009-12-31	Current assets / current liabilities	Not reported	No source recorded
2010-12-31	Current assets / current liabilities	Not reported	No source recorded

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
2001 2001-01-01 – 2001-12-31	−USD 2.2 million Exact value Exact value: -2203896 USD 2001-01-01 – 2001-12-31: -2203896 USD Inspect Net Income Open source Share or cite Citation for Net Income · TNFG Corp · 2001-12-31 TNFG Corp (edgar:884892) Net Income: -2203896 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884892/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2203896 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884892/0001162404-03-000025.txt#1732 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 95,134 Exact value Exact value: 95134 USD 2001-01-01 – 2001-12-31: 95134 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TNFG Corp · 2001-12-31 TNFG Corp (edgar:884892) Capital Expenditure: 95134 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884892/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 95134 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884892/0001162404-03-000025.txt#1757 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2002 2002-01-01 – 2002-12-31	−USD 3.13 million Exact value Exact value: -3131636 USD 2002-01-01 – 2002-12-31: -3131636 USD Inspect Net Income Open source Share or cite Citation for Net Income · TNFG Corp · 2002-12-31 TNFG Corp (edgar:884892) Net Income: -3131636 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884892/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3131636 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884892/0001269678-04-000193.txt#2648 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 28,474 Exact value Exact value: 28474 USD 2002-01-01 – 2002-12-31: 28474 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TNFG Corp · 2002-12-31 TNFG Corp (edgar:884892) Capital Expenditure: 28474 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884892/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28474 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884892/0001162404-03-000025.txt#1757 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2003 2003-01-01 – 2003-12-31	−USD 2.48 million Exact value Exact value: -2475947 USD 2003-01-01 – 2003-12-31: -2475947 USD Inspect Net Income Open source Share or cite Citation for Net Income · TNFG Corp · 2003-12-31 TNFG Corp (edgar:884892) Net Income: -2475947 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884892/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2475947 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884892/0001269678-05-000061.txt#2763 The citation records this snapshot. The page link may show a newer release later.	−USD 803,584 Exact value Exact value: -803584 USD 2003-01-01 – 2003-12-31: -803584 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TNFG Corp · 2003-12-31 TNFG Corp (edgar:884892) Operating Cash Flow: -803584 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884892/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -803584 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884892/0001269678-05-000061.txt#2781 The citation records this snapshot. The page link may show a newer release later.	USD 9,402 Exact value Exact value: 9402 USD 2003-01-01 – 2003-12-31: 9402 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TNFG Corp · 2003-12-31 TNFG Corp (edgar:884892) Capital Expenditure: 9402 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884892/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9402 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884892/0001269678-05-000061.txt#2786 The citation records this snapshot. The page link may show a newer release later.	−USD 812,986 Calculation and evidence -803584 − 9402 USD Exact free cash flow: -812986 USD 2003-01-01 – 2003-12-31: -803584 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 9402 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TNFG Corp · 2003-12-31 TNFG Corp (edgar:884892) Free cash flow: -812986 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884892?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -803584 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884892/0001269678-05-000061.txt#2781 Input fundies:CapitalExpenditure: 9402 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884892/0001269678-05-000061.txt#2786 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 2.5 million Exact value Exact value: -2496637 USD 2004-01-01 – 2004-12-31: -2496637 USD Inspect Net Income Open source Share or cite Citation for Net Income · TNFG Corp · 2004-12-31 TNFG Corp (edgar:884892) Net Income: -2496637 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884892/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2496637 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884892/0000884892-06-000003.txt#2904 The citation records this snapshot. The page link may show a newer release later.	−USD 1.01 million Exact value Exact value: -1008245 USD 2004-01-01 – 2004-12-31: -1008245 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TNFG Corp · 2004-12-31 TNFG Corp (edgar:884892) Operating Cash Flow: -1008245 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884892/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1008245 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884892/0000884892-06-000003.txt#2922 The citation records this snapshot. The page link may show a newer release later.	USD 38,284 Exact value Exact value: 38284 USD 2004-01-01 – 2004-12-31: 38284 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TNFG Corp · 2004-12-31 TNFG Corp (edgar:884892) Capital Expenditure: 38284 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884892/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 38284 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884892/0000884892-06-000003.txt#2927 The citation records this snapshot. The page link may show a newer release later.	−USD 1.05 million Calculation and evidence -1008245 − 38284 USD Exact free cash flow: -1046529 USD 2004-01-01 – 2004-12-31: -1008245 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 38284 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TNFG Corp · 2004-12-31 TNFG Corp (edgar:884892) Free cash flow: -1046529 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884892?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1008245 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884892/0000884892-06-000003.txt#2922 Input fundies:CapitalExpenditure: 38284 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884892/0000884892-06-000003.txt#2927 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 3.18 million Exact value Exact value: -3180331 USD 2005-01-01 – 2005-12-31: -3180331 USD Inspect Net Income Open source Share or cite Citation for Net Income · TNFG Corp · 2005-12-31 TNFG Corp (edgar:884892) Net Income: -3180331 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884892/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3180331 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884892/0001269678-07-000086.txt#5491 The citation records this snapshot. The page link may show a newer release later.	−USD 1.47 million Exact value Exact value: -1472351 USD 2005-01-01 – 2005-12-31: -1472351 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TNFG Corp · 2005-12-31 TNFG Corp (edgar:884892) Operating Cash Flow: -1472351 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884892/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1472351 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884892/0001269678-07-000086.txt#5768 The citation records this snapshot. The page link may show a newer release later.	USD 88,098 Exact value Exact value: 88098 USD 2005-01-01 – 2005-12-31: 88098 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TNFG Corp · 2005-12-31 TNFG Corp (edgar:884892) Capital Expenditure: 88098 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884892/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 88098 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884892/0000884892-06-000003.txt#2927 The citation records this snapshot. The page link may show a newer release later.	−USD 1.56 million Calculation and evidence -1472351 − 88098 USD Exact free cash flow: -1560449 USD 2005-01-01 – 2005-12-31: -1472351 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 88098 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TNFG Corp · 2005-12-31 TNFG Corp (edgar:884892) Free cash flow: -1560449 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884892?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1472351 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884892/0001269678-07-000086.txt#5768 Input fundies:CapitalExpenditure: 88098 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884892/0000884892-06-000003.txt#2927 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 3.42 million Exact value Exact value: -3423731 USD 2006-01-01 – 2006-12-31: -3423731 USD Inspect Net Income Open source Share or cite Citation for Net Income · TNFG Corp · 2006-12-31 TNFG Corp (edgar:884892) Net Income: -3423731 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884892/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3423731 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884892/0001269678-08-000099.txt#6209 The citation records this snapshot. The page link may show a newer release later.	−USD 15.4 million Exact value Exact value: -15398922 USD 2006-01-01 – 2006-12-31: -15398922 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TNFG Corp · 2006-12-31 TNFG Corp (edgar:884892) Operating Cash Flow: -15398922 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884892/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15398922 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884892/0001269678-07-000086.txt#5768 The citation records this snapshot. The page link may show a newer release later.	USD 158,219 Exact value Exact value: 158219 USD 2006-01-01 – 2006-12-31: 158219 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TNFG Corp · 2006-12-31 TNFG Corp (edgar:884892) Capital Expenditure: 158219 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884892/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 158219 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884892/0001269678-08-000099.txt#6571 The citation records this snapshot. The page link may show a newer release later.	−USD 15.56 million Calculation and evidence -15398922 − 158219 USD Exact free cash flow: -15557141 USD 2006-01-01 – 2006-12-31: -15398922 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 158219 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TNFG Corp · 2006-12-31 TNFG Corp (edgar:884892) Free cash flow: -15557141 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884892?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -15398922 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884892/0001269678-07-000086.txt#5768 Input fundies:CapitalExpenditure: 158219 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884892/0001269678-08-000099.txt#6571 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 3.62 million Exact value Exact value: 3618733 USD 2007-01-01 – 2007-12-31: 3618733 USD Inspect Net Income Open source Share or cite Citation for Net Income · TNFG Corp · 2007-12-31 TNFG Corp (edgar:884892) Net Income: 3618733 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884892/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3618733 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884892/0001269678-09-000062.txt#7710 The citation records this snapshot. The page link may show a newer release later.	USD 13.52 million Exact value Exact value: 13515631 USD 2007-01-01 – 2007-12-31: 13515631 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TNFG Corp · 2007-12-31 TNFG Corp (edgar:884892) Operating Cash Flow: 13515631 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884892/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13515631 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884892/0001269678-09-000062.txt#8063 The citation records this snapshot. The page link may show a newer release later.	USD 970,638 Exact value Exact value: 970638 USD 2007-01-01 – 2007-12-31: 970638 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TNFG Corp · 2007-12-31 TNFG Corp (edgar:884892) Capital Expenditure: 970638 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884892/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 970638 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884892/0001269678-09-000062.txt#8134 The citation records this snapshot. The page link may show a newer release later.	USD 12.54 million Calculation and evidence 13515631 − 970638 USD Exact free cash flow: 12544993 USD 2007-01-01 – 2007-12-31: 13515631 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 970638 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TNFG Corp · 2007-12-31 TNFG Corp (edgar:884892) Free cash flow: 12544993 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884892?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13515631 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884892/0001269678-09-000062.txt#8063 Input fundies:CapitalExpenditure: 970638 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884892/0001269678-09-000062.txt#8134 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 363,747 Exact value Exact value: 363747 USD 2008-01-01 – 2008-12-31: 363747 USD Inspect Net Income Open source Share or cite Citation for Net Income · TNFG Corp · 2008-12-31 TNFG Corp (edgar:884892) Net Income: 363747 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884892/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 363747 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884892/0001269678-10-000056.txt#7874 The citation records this snapshot. The page link may show a newer release later.	USD 13.85 million Exact value Exact value: 13853900 USD 2008-01-01 – 2008-12-31: 13853900 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TNFG Corp · 2008-12-31 TNFG Corp (edgar:884892) Operating Cash Flow: 13853900 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884892/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13853900 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884892/0001269678-10-000056.txt#8217 The citation records this snapshot. The page link may show a newer release later.	USD 503,945 Exact value Exact value: 503945 USD 2008-01-01 – 2008-12-31: 503945 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TNFG Corp · 2008-12-31 TNFG Corp (edgar:884892) Capital Expenditure: 503945 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884892/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 503945 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884892/0001269678-10-000056.txt#8275 The citation records this snapshot. The page link may show a newer release later.	USD 13.35 million Calculation and evidence 13853900 − 503945 USD Exact free cash flow: 13349955 USD 2008-01-01 – 2008-12-31: 13853900 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 503945 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TNFG Corp · 2008-12-31 TNFG Corp (edgar:884892) Free cash flow: 13349955 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884892?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13853900 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884892/0001269678-10-000056.txt#8217 Input fundies:CapitalExpenditure: 503945 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884892/0001269678-10-000056.txt#8275 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 13.21 million Exact value Exact value: -13211206 USD 2009-01-01 – 2009-12-31: -13211206 USD Inspect Net Income Open source Share or cite Citation for Net Income · TNFG Corp · 2009-12-31 TNFG Corp (edgar:884892) Net Income: -13211206 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884892/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13211206 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884892/0001269678-10-000056.txt#7874 The citation records this snapshot. The page link may show a newer release later.	−USD 5.23 million Exact value Exact value: -5227863 USD 2009-01-01 – 2009-12-31: -5227863 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TNFG Corp · 2009-12-31 TNFG Corp (edgar:884892) Operating Cash Flow: -5227863 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884892/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5227863 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884892/0001269678-10-000056.txt#8217 The citation records this snapshot. The page link may show a newer release later.	USD 389,126 Exact value Exact value: 389126 USD 2009-01-01 – 2009-12-31: 389126 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TNFG Corp · 2009-12-31 TNFG Corp (edgar:884892) Capital Expenditure: 389126 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884892/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 389126 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884892/0001269678-10-000056.txt#8275 The citation records this snapshot. The page link may show a newer release later.	−USD 5.62 million Calculation and evidence -5227863 − 389126 USD Exact free cash flow: -5616989 USD 2009-01-01 – 2009-12-31: -5227863 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 389126 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TNFG Corp · 2009-12-31 TNFG Corp (edgar:884892) Free cash flow: -5616989 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884892?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5227863 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884892/0001269678-10-000056.txt#8217 Input fundies:CapitalExpenditure: 389126 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884892/0001269678-10-000056.txt#8275 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 10.76 million Exact value Exact value: 10755099 USD 2010-01-01 – 2010-12-31: 10755099 USD Inspect Net Income Open source Share or cite Citation for Net Income · TNFG Corp · 2010-12-31 TNFG Corp (edgar:884892) Net Income: 10755099 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884892/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10755099 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884892/0001269678-11-000198.txt#5597 The citation records this snapshot. The page link may show a newer release later.	USD 730,454 Exact value Exact value: 730454 USD 2010-01-01 – 2010-12-31: 730454 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TNFG Corp · 2010-12-31 TNFG Corp (edgar:884892) Operating Cash Flow: 730454 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884892/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 730454 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884892/0001269678-11-000198.txt#5844 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.

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.

66 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000884892, 884892, edgar:884892

Also known as RUSH FINANCIAL TECHNOLOGIES INC, RUSHMORE FINANCIAL GROUP INC, Terra Nova Financial Group Inc

TNFG Corp

Latest quarter

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Trailing twelve months

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Net income

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What changed year over year

Revenue

Net income

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Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

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Cash generation