English

THOMAS GROUP INC

EDGAR

Quarterly report (10-Q) · filed 2011-11-14

76 filing records in this dataset, filed from 1996-05-07 to 2011-11-14. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

651 thousand USD

2011 Q3 · USD

Exact inputs and evidence

Revenue: 651000 USD Source

Operating margin

-103.23%

2011 Q3 · %

Exact inputs and evidence

Operating Income: -672000 USD Source
Revenue: 651000 USD Source

Operating cash flow

-455 thousand USD

2011 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -2140000 USD Source
Operating Cash Flow: -1685000 USD Source

Cash and cash equivalents: 1.38 million USD 2011-09-30 Source
Exact value

1383000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 2.23 million shares 2011-09-30 Source
Exact value

2226553 shares

Trailing twelve months

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

Net income

-3.45 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Net income: -7201000 USD · 2010-01-01 – 2010-12-31 Source
Net income: -5853000 USD · 2010-01-01 – 2010-09-30 Source
Net income: -688000 USD · 2011-01-01 – 2011-03-31 Source
Net income: -766000 USD · 2011-04-01 – 2011-06-30 Source
Net income: -652000 USD · 2011-07-01 – 2011-09-30 Source

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

Latest filing recorded: 2011-11-14.

Financial data available through: 2010-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2010-12-31
Operating income: 11 of 11 periods available· newest 2010-12-31
Net income: 11 of 11 periods available· newest 2010-12-31
Operating cash flow: 11 of 11 periods available· newest 2010-12-31
Capital expenditure: 11 of 11 periods available· newest 2010-12-31
Total assets: 7 of 11 periods available· newest 2010-12-31
Total liabilities: 11 of 11 periods available· newest 2010-12-31
Current assets: 11 of 11 periods available· newest 2010-12-31
Current liabilities: 11 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2010-12-31
long term debt: No compatible figures in this window
Shares outstanding: 1 of 11 periods available· newest 2010-12-31

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
-63.2%

Prior period

USD 9.55 million

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

USD 3.51 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

3514000 − 9553000 = -6039000 USD

9553000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
3514000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · THOMAS GROUP INC · 2010-12-31 THOMAS GROUP INC (edgar:900017) Year-over-year change in Revenue: -6039000 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900017?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3514000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900017/0001047469-11-002594.txt#6128 Input fundies:Revenue: 9553000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900017/0001047469-11-002594.txt#6128
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 2.93 million

Prior period

−USD 4.28 million

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

−USD 7.2 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

-7201000 − -4276000 = -2925000 USD

-4276000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-7201000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · THOMAS GROUP INC · 2010-12-31 THOMAS GROUP INC (edgar:900017) Year-over-year change in Net income: -2925000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900017?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -7201000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900017/0001047469-11-002594.txt#7493 Input fundies:NetIncome: -4276000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900017/0001047469-11-002594.txt#7493
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.03 million

Prior period

−USD 2.97 million

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

−USD 1.94 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

-1937000 − -2970000 = 1033000 USD

-2970000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-1937000 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 · THOMAS GROUP INC · 2010-12-31 THOMAS GROUP INC (edgar:900017) Year-over-year change in Operating cash flow: 1033000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900017?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1937000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900017/0001047469-11-002594.txt#7793 Input fundies:OperatingCashFlow: -2970000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900017/0001047469-11-002594.txt#7793
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-100%

Prior period

USD 97,000

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

USD 0

2010-01-01 – 2010-12-31

Exact inputs and evidence

0 − 97000 = -97000 USD

97000 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 Capital expenditure · THOMAS GROUP INC · 2010-12-31 THOMAS GROUP INC (edgar:900017) Year-over-year change in Capital expenditure: -97000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900017?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900017/0001047469-11-002594.txt#7832 Input fundies:CapitalExpenditure: 97000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900017/0001047469-11-002594.txt#7832
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.

2010 2010-01-01 – 2010-12-31

Revenue USD 3.51 million 100% of revenue
Operating costs Derived USD 9.28 million 264% of revenue
Operating income −USD 5.77 million −164% of revenue
Tax, interest and other Derived USD 1.44 million 41% of revenue
Net income −USD 7.2 million −205% of revenue

Cash

Operating cash flow −USD 1.94 million −55% of revenue
Capital expenditure USD 0 0% of revenue
Free cash flow Derived −USD 1.94 million −55% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 Operating loss: operating costs were 117% of revenue.
2002 Operating loss: operating costs were 122% of revenue.
2003 90%
2004 91%
2005 16%81%
2006 19%75%
2007 13%81%
2008 Operating loss: operating costs were 134% of revenue.
2009 Operating loss: operating costs were 177% of revenue.
2010 Operating loss: operating costs were 264% 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
2001 2001-01-01 – 2001-12-31	59445000	69649000 Derived	-10204000	5931000 Derived	-16135000	-3889000 Derived	Source 2001-01-01 – 2001-12-31: 59445000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -10204000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -16135000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -2810000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 1079000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	33226000	40563000 Derived	-7337000	381000 Derived	-7718000	-1860000 Derived	Source 2002-01-01 – 2002-12-31: 33226000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -7337000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -7718000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -1489000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 371000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	30275000	27145000 Derived	3130000	2418000 Derived	712000	4118000 Derived	Source 2003-01-01 – 2003-12-31: 30275000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 3130000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 712000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 4243000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 125000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	30020000	27428000 Derived	2592000	1151000 Derived	1441000	544000 Derived	Source 2004-01-01 – 2004-12-31: 30020000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 2592000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 1441000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 586000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 42000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	43062000	34793000 Derived	8269000	1546000 Derived	6723000	6125000 Derived	Source 2005-01-01 – 2005-12-31: 43062000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 8269000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 6723000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 6292000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 167000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	59478000	44571000 Derived	14907000	3401000 Derived	11506000	6890000 Derived	Source 2006-01-01 – 2006-12-31: 59478000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 14907000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 11506000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 7362000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 472000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	55869000	45341000 Derived	10528000	3482000 Derived	7046000	8499000 Derived	Source 2007-01-01 – 2007-12-31: 55869000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 10528000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 7046000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 9383000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 884000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	25121000	33682000 Derived	-8561000	-2746000 Derived	-5815000	-1213000 Derived	Source 2008-01-01 – 2008-12-31: 25121000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -8561000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -5815000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -1087000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 126000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	9553000	16873000 Derived	-7320000	-3044000 Derived	-4276000	-3067000 Derived	Source 2009-01-01 – 2009-12-31: 9553000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -7320000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -4276000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -2970000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 97000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	3514000	9280000 Derived	-5766000	1435000 Derived	-7201000	-1937000 Derived	Source 2010-01-01 – 2010-12-31: 3514000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -5766000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -7201000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -1937000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 0 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.5M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Revenue	59445000	Revenue: 59445000 Open source
20022002-12-31	Revenue	33226000	Revenue: 33226000 Open source
20032003-12-31	Revenue	30275000	Revenue: 30275000 Open source
20042004-12-31	Revenue	30020000	Revenue: 30020000 Open source
20052005-12-31	Revenue	43062000	Revenue: 43062000 Open source
20062006-12-31	Revenue	59478000	Revenue: 59478000 Open source
20072007-12-31	Revenue	55869000	Revenue: 55869000 Open source
20082008-12-31	Revenue	25121000	Revenue: 25121000 Open source
20092009-12-31	Revenue	9553000	Revenue: 9553000 Open source
20102010-12-31	Revenue	3514000	Revenue: 3514000 Open source

Revenue growth

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

-63.2% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Year over year	-22.8%	Revenue: 59445000 Open source Revenue: 77007000 Open source
20022002-12-31	Year over year	-44.1%	Revenue: 33226000 Open source Revenue: 59445000 Open source
20032003-12-31	Year over year	-8.9%	Revenue: 30275000 Open source Revenue: 33226000 Open source
20042004-12-31	Year over year	-0.8%	Revenue: 30020000 Open source Revenue: 30275000 Open source
20052005-12-31	Year over year	43.4%	Revenue: 43062000 Open source Revenue: 30020000 Open source
20062006-12-31	Year over year	38.1%	Revenue: 59478000 Open source Revenue: 43062000 Open source
20072007-12-31	Year over year	-6.1%	Revenue: 55869000 Open source Revenue: 59478000 Open source
20082008-12-31	Year over year	-55%	Revenue: 25121000 Open source Revenue: 55869000 Open source
20092009-12-31	Year over year	-62%	Revenue: 9553000 Open source Revenue: 25121000 Open source
20102010-12-31	Year over year	-63.2%	Revenue: 3514000 Open source Revenue: 9553000 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 -164.1% 2010

Net margin -204.9% 2010

Free cash flow margin -55.1% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Operating margin	-17.2%	Operating Income: -10204000 Open source Revenue: 59445000 Open source
20022002-12-31	Operating margin	-22.1%	Operating Income: -7337000 Open source Revenue: 33226000 Open source
20032003-12-31	Operating margin	10.3%	Operating Income: 3130000 Open source Revenue: 30275000 Open source
20042004-12-31	Operating margin	8.6%	Operating Income: 2592000 Open source Revenue: 30020000 Open source
20052005-12-31	Operating margin	19.2%	Operating Income: 8269000 Open source Revenue: 43062000 Open source
20062006-12-31	Operating margin	25.1%	Operating Income: 14907000 Open source Revenue: 59478000 Open source
20072007-12-31	Operating margin	18.8%	Operating Income: 10528000 Open source Revenue: 55869000 Open source
20082008-12-31	Operating margin	-34.1%	Operating Income: -8561000 Open source Revenue: 25121000 Open source
20092009-12-31	Operating margin	-76.6%	Operating Income: -7320000 Open source Revenue: 9553000 Open source
20102010-12-31	Operating margin	-164.1%	Operating Income: -5766000 Open source Revenue: 3514000 Open source
20012001-12-31	Net margin	-27.1%	Net Income: -16135000 Open source Revenue: 59445000 Open source
20022002-12-31	Net margin	-23.2%	Net Income: -7718000 Open source Revenue: 33226000 Open source
20032003-12-31	Net margin	2.4%	Net Income: 712000 Open source Revenue: 30275000 Open source
20042004-12-31	Net margin	4.8%	Net Income: 1441000 Open source Revenue: 30020000 Open source
20052005-12-31	Net margin	15.6%	Net Income: 6723000 Open source Revenue: 43062000 Open source
20062006-12-31	Net margin	19.3%	Net Income: 11506000 Open source Revenue: 59478000 Open source
20072007-12-31	Net margin	12.6%	Net Income: 7046000 Open source Revenue: 55869000 Open source
20082008-12-31	Net margin	-23.1%	Net Income: -5815000 Open source Revenue: 25121000 Open source
20092009-12-31	Net margin	-44.8%	Net Income: -4276000 Open source Revenue: 9553000 Open source
20102010-12-31	Net margin	-204.9%	Net Income: -7201000 Open source Revenue: 3514000 Open source
20012001-12-31	Free cash flow margin	-6.5%	Revenue: 59445000 Open source Operating Cash Flow: -2810000 Open source Capital Expenditure: 1079000 Open source
20022002-12-31	Free cash flow margin	-5.6%	Revenue: 33226000 Open source Operating Cash Flow: -1489000 Open source Capital Expenditure: 371000 Open source
20032003-12-31	Free cash flow margin	13.6%	Revenue: 30275000 Open source Operating Cash Flow: 4243000 Open source Capital Expenditure: 125000 Open source
20042004-12-31	Free cash flow margin	1.8%	Revenue: 30020000 Open source Operating Cash Flow: 586000 Open source Capital Expenditure: 42000 Open source
20052005-12-31	Free cash flow margin	14.2%	Revenue: 43062000 Open source Operating Cash Flow: 6292000 Open source Capital Expenditure: 167000 Open source
20062006-12-31	Free cash flow margin	11.6%	Revenue: 59478000 Open source Operating Cash Flow: 7362000 Open source Capital Expenditure: 472000 Open source
20072007-12-31	Free cash flow margin	15.2%	Revenue: 55869000 Open source Operating Cash Flow: 9383000 Open source Capital Expenditure: 884000 Open source
20082008-12-31	Free cash flow margin	-4.8%	Revenue: 25121000 Open source Operating Cash Flow: -1087000 Open source Capital Expenditure: 126000 Open source
20092009-12-31	Free cash flow margin	-32.1%	Revenue: 9553000 Open source Operating Cash Flow: -2970000 Open source Capital Expenditure: 97000 Open source
20102010-12-31	Free cash flow margin	-55.1%	Revenue: 3514000 Open source Operating Cash Flow: -1937000 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.9M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Operating cash flow	-2810000	Operating Cash Flow: -2810000 Open source
20022002-12-31	Operating cash flow	-1489000	Operating Cash Flow: -1489000 Open source
20032003-12-31	Operating cash flow	4243000	Operating Cash Flow: 4243000 Open source
20042004-12-31	Operating cash flow	586000	Operating Cash Flow: 586000 Open source
20052005-12-31	Operating cash flow	6292000	Operating Cash Flow: 6292000 Open source
20062006-12-31	Operating cash flow	7362000	Operating Cash Flow: 7362000 Open source
20072007-12-31	Operating cash flow	9383000	Operating Cash Flow: 9383000 Open source
20082008-12-31	Operating cash flow	-1087000	Operating Cash Flow: -1087000 Open source
20092009-12-31	Operating cash flow	-2970000	Operating Cash Flow: -2970000 Open source
20102010-12-31	Operating cash flow	-1937000	Operating Cash Flow: -1937000 Open source

Free cash flow

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

USD -1.9M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Free cash flow	-3889000	Operating Cash Flow: -2810000 Open source Capital Expenditure: 1079000 Open source
20022002-12-31	Free cash flow	-1860000	Operating Cash Flow: -1489000 Open source Capital Expenditure: 371000 Open source
20032003-12-31	Free cash flow	4118000	Operating Cash Flow: 4243000 Open source Capital Expenditure: 125000 Open source
20042004-12-31	Free cash flow	544000	Operating Cash Flow: 586000 Open source Capital Expenditure: 42000 Open source
20052005-12-31	Free cash flow	6125000	Operating Cash Flow: 6292000 Open source Capital Expenditure: 167000 Open source
20062006-12-31	Free cash flow	6890000	Operating Cash Flow: 7362000 Open source Capital Expenditure: 472000 Open source
20072007-12-31	Free cash flow	8499000	Operating Cash Flow: 9383000 Open source Capital Expenditure: 884000 Open source
20082008-12-31	Free cash flow	-1213000	Operating Cash Flow: -1087000 Open source Capital Expenditure: 126000 Open source
20092009-12-31	Free cash flow	-3067000	Operating Cash Flow: -2970000 Open source Capital Expenditure: 97000 Open source
20102010-12-31	Free cash flow	-1937000	Operating Cash Flow: -1937000 Open source Capital Expenditure: 0 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

19.3% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Liabilities / assets	75.2%	Total Liabilities: 16364000 Open source Total Assets: 21755000 Open source
20022002-12-31	Liabilities / assets	Not reported	Total Liabilities: 11694000 Open source
20032003-12-31	Liabilities / assets	Not reported	Total Liabilities: 6765000 Open source
20042004-12-31	Liabilities / assets	Not reported	Total Liabilities: 4118000 Open source
20052005-12-31	Liabilities / assets	34.8%	Total Liabilities: 4537000 Open source Total Assets: 13031000 Open source
20062006-12-31	Liabilities / assets	22.4%	Total Liabilities: 5380000 Open source Total Assets: 24043000 Open source
20072007-12-31	Liabilities / assets	16.9%	Total Liabilities: 4395000 Open source Total Assets: 25939000 Open source
20082008-12-31	Liabilities / assets	11.1%	Total Liabilities: 1903000 Open source Total Assets: 17154000 Open source
20092009-12-31	Liabilities / assets	Not reported	Total Liabilities: 1492000 Open source
20102010-12-31	Liabilities / assets	19.3%	Total Liabilities: 794000 Open source Total Assets: 4111000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.84× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Current assets / current liabilities	1.57×	Current Assets: 14872000 Open source Current Liabilities: 9480000 Open source
20022002-12-31	Current assets / current liabilities	1.5×	Current Assets: 9584000 Open source Current Liabilities: 6373000 Open source
20032003-12-31	Current assets / current liabilities	1.68×	Current Assets: 6182000 Open source Current Liabilities: 3685000 Open source
20042004-12-31	Current assets / current liabilities	2.12×	Current Assets: 5738000 Open source Current Liabilities: 2712000 Open source
20052005-12-31	Current assets / current liabilities	2.92×	Current Assets: 12451000 Open source Current Liabilities: 4263000 Open source
20062006-12-31	Current assets / current liabilities	4.18×	Current Assets: 22064000 Open source Current Liabilities: 5277000 Open source
20072007-12-31	Current assets / current liabilities	5.65×	Current Assets: 23480000 Open source Current Liabilities: 4157000 Open source
20082008-12-31	Current assets / current liabilities	8.77×	Current Assets: 14912000 Open source Current Liabilities: 1701000 Open source
20092009-12-31	Current assets / current liabilities	6.92×	Current Assets: 9458000 Open source Current Liabilities: 1366000 Open source
20102010-12-31	Current assets / current liabilities	4.84×	Current Assets: 3721000 Open source Current Liabilities: 769000 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
2001 2001-01-01 – 2001-12-31	−USD 16.14 million Exact value Exact value: -16135000 USD 2001-01-01 – 2001-12-31: -16135000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THOMAS GROUP INC · 2001-12-31 THOMAS GROUP INC (edgar:900017) Net Income: -16135000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900017/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16135000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900017/0001047469-04-009952.txt#5137 The citation records this snapshot. The page link may show a newer release later.	−USD 2.81 million Exact value Exact value: -2810000 USD 2001-01-01 – 2001-12-31: -2810000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THOMAS GROUP INC · 2001-12-31 THOMAS GROUP INC (edgar:900017) Operating Cash Flow: -2810000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900017/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2810000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900017/0001047469-04-009952.txt#6388 The citation records this snapshot. The page link may show a newer release later.	USD 1.08 million Exact value Exact value: 1079000 USD 2001-01-01 – 2001-12-31: 1079000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THOMAS GROUP INC · 2001-12-31 THOMAS GROUP INC (edgar:900017) Capital Expenditure: 1079000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900017/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1079000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900017/0001047469-04-009952.txt#6212 The citation records this snapshot. The page link may show a newer release later.	−USD 3.89 million Calculation and evidence -2810000 − 1079000 USD Exact free cash flow: -3889000 USD 2001-01-01 – 2001-12-31: -2810000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 1079000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THOMAS GROUP INC · 2001-12-31 THOMAS GROUP INC (edgar:900017) Free cash flow: -3889000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900017?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2810000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900017/0001047469-04-009952.txt#6388 Input fundies:CapitalExpenditure: 1079000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900017/0001047469-04-009952.txt#6212 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 7.72 million Exact value Exact value: -7718000 USD 2002-01-01 – 2002-12-31: -7718000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THOMAS GROUP INC · 2002-12-31 THOMAS GROUP INC (edgar:900017) Net Income: -7718000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900017/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7718000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900017/0001047469-05-008339.txt#6498 The citation records this snapshot. The page link may show a newer release later.	−USD 1.49 million Exact value Exact value: -1489000 USD 2002-01-01 – 2002-12-31: -1489000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THOMAS GROUP INC · 2002-12-31 THOMAS GROUP INC (edgar:900017) Operating Cash Flow: -1489000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900017/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1489000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900017/0001047469-05-008339.txt#6972 The citation records this snapshot. The page link may show a newer release later.	USD 371,000 Exact value Exact value: 371000 USD 2002-01-01 – 2002-12-31: 371000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THOMAS GROUP INC · 2002-12-31 THOMAS GROUP INC (edgar:900017) Capital Expenditure: 371000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900017/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 371000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900017/0001047469-05-008339.txt#6799 The citation records this snapshot. The page link may show a newer release later.	−USD 1.86 million Calculation and evidence -1489000 − 371000 USD Exact free cash flow: -1860000 USD 2002-01-01 – 2002-12-31: -1489000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 371000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THOMAS GROUP INC · 2002-12-31 THOMAS GROUP INC (edgar:900017) Free cash flow: -1860000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900017?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1489000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900017/0001047469-05-008339.txt#6972 Input fundies:CapitalExpenditure: 371000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900017/0001047469-05-008339.txt#6799 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 712,000 Exact value Exact value: 712000 USD 2003-01-01 – 2003-12-31: 712000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THOMAS GROUP INC · 2003-12-31 THOMAS GROUP INC (edgar:900017) Net Income: 712000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900017/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 712000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900017/0001047469-06-004354.txt#7126 The citation records this snapshot. The page link may show a newer release later.	USD 4.24 million Exact value Exact value: 4243000 USD 2003-01-01 – 2003-12-31: 4243000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THOMAS GROUP INC · 2003-12-31 THOMAS GROUP INC (edgar:900017) Operating Cash Flow: 4243000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900017/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4243000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900017/0001047469-06-004354.txt#7423 The citation records this snapshot. The page link may show a newer release later.	USD 125,000 Exact value Exact value: 125000 USD 2003-01-01 – 2003-12-31: 125000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THOMAS GROUP INC · 2003-12-31 THOMAS GROUP INC (edgar:900017) Capital Expenditure: 125000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900017/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 125000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900017/0001047469-06-004354.txt#7462 The citation records this snapshot. The page link may show a newer release later.	USD 4.12 million Calculation and evidence 4243000 − 125000 USD Exact free cash flow: 4118000 USD 2003-01-01 – 2003-12-31: 4243000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 125000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THOMAS GROUP INC · 2003-12-31 THOMAS GROUP INC (edgar:900017) Free cash flow: 4118000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900017?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4243000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900017/0001047469-06-004354.txt#7423 Input fundies:CapitalExpenditure: 125000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900017/0001047469-06-004354.txt#7462 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 1.44 million Exact value Exact value: 1441000 USD 2004-01-01 – 2004-12-31: 1441000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THOMAS GROUP INC · 2004-12-31 THOMAS GROUP INC (edgar:900017) Net Income: 1441000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900017/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1441000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900017/0001104659-07-026495.txt#18319 The citation records this snapshot. The page link may show a newer release later.	USD 586,000 Exact value Exact value: 586000 USD 2004-01-01 – 2004-12-31: 586000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THOMAS GROUP INC · 2004-12-31 THOMAS GROUP INC (edgar:900017) Operating Cash Flow: 586000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900017/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 586000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900017/0001104659-07-026495.txt#19053 The citation records this snapshot. The page link may show a newer release later.	USD 42,000 Exact value Exact value: 42000 USD 2004-01-01 – 2004-12-31: 42000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THOMAS GROUP INC · 2004-12-31 THOMAS GROUP INC (edgar:900017) Capital Expenditure: 42000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900017/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900017/0001104659-07-026495.txt#19170 The citation records this snapshot. The page link may show a newer release later.	USD 544,000 Calculation and evidence 586000 − 42000 USD Exact free cash flow: 544000 USD 2004-01-01 – 2004-12-31: 586000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 42000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THOMAS GROUP INC · 2004-12-31 THOMAS GROUP INC (edgar:900017) Free cash flow: 544000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900017?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 586000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900017/0001104659-07-026495.txt#19053 Input fundies:CapitalExpenditure: 42000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900017/0001104659-07-026495.txt#19170 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 6.72 million Exact value Exact value: 6723000 USD 2005-01-01 – 2005-12-31: 6723000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THOMAS GROUP INC · 2005-12-31 THOMAS GROUP INC (edgar:900017) Net Income: 6723000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900017/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6723000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900017/0001047469-08-003842.txt#7710 The citation records this snapshot. The page link may show a newer release later.	USD 6.29 million Exact value Exact value: 6292000 USD 2005-01-01 – 2005-12-31: 6292000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THOMAS GROUP INC · 2005-12-31 THOMAS GROUP INC (edgar:900017) Operating Cash Flow: 6292000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900017/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6292000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900017/0001047469-08-003842.txt#8008 The citation records this snapshot. The page link may show a newer release later.	USD 167,000 Exact value Exact value: 167000 USD 2005-01-01 – 2005-12-31: 167000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THOMAS GROUP INC · 2005-12-31 THOMAS GROUP INC (edgar:900017) Capital Expenditure: 167000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900017/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 167000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900017/0001047469-08-003842.txt#8047 The citation records this snapshot. The page link may show a newer release later.	USD 6.13 million Calculation and evidence 6292000 − 167000 USD Exact free cash flow: 6125000 USD 2005-01-01 – 2005-12-31: 6292000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 167000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THOMAS GROUP INC · 2005-12-31 THOMAS GROUP INC (edgar:900017) Free cash flow: 6125000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900017?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6292000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900017/0001047469-08-003842.txt#8008 Input fundies:CapitalExpenditure: 167000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900017/0001047469-08-003842.txt#8047 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 11.51 million Exact value Exact value: 11506000 USD 2006-01-01 – 2006-12-31: 11506000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THOMAS GROUP INC · 2006-12-31 THOMAS GROUP INC (edgar:900017) Net Income: 11506000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900017/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11506000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900017/0001047469-09-003398.txt#7627 The citation records this snapshot. The page link may show a newer release later.	USD 7.36 million Exact value Exact value: 7362000 USD 2006-01-01 – 2006-12-31: 7362000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THOMAS GROUP INC · 2006-12-31 THOMAS GROUP INC (edgar:900017) Operating Cash Flow: 7362000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900017/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7362000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900017/0001047469-09-003398.txt#7942 The citation records this snapshot. The page link may show a newer release later.	USD 472,000 Exact value Exact value: 472000 USD 2006-01-01 – 2006-12-31: 472000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THOMAS GROUP INC · 2006-12-31 THOMAS GROUP INC (edgar:900017) Capital Expenditure: 472000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900017/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 472000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900017/0001047469-09-003398.txt#7981 The citation records this snapshot. The page link may show a newer release later.	USD 6.89 million Calculation and evidence 7362000 − 472000 USD Exact free cash flow: 6890000 USD 2006-01-01 – 2006-12-31: 7362000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 472000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THOMAS GROUP INC · 2006-12-31 THOMAS GROUP INC (edgar:900017) Free cash flow: 6890000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900017?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7362000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900017/0001047469-09-003398.txt#7942 Input fundies:CapitalExpenditure: 472000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900017/0001047469-09-003398.txt#7981 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 7.05 million Exact value Exact value: 7046000 USD 2007-01-01 – 2007-12-31: 7046000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THOMAS GROUP INC · 2007-12-31 THOMAS GROUP INC (edgar:900017) Net Income: 7046000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900017/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7046000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900017/0001047469-10-002962.txt#7940 The citation records this snapshot. The page link may show a newer release later.	USD 9.38 million Exact value Exact value: 9383000 USD 2007-01-01 – 2007-12-31: 9383000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THOMAS GROUP INC · 2007-12-31 THOMAS GROUP INC (edgar:900017) Operating Cash Flow: 9383000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900017/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9383000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900017/0001047469-10-002962.txt#8241 The citation records this snapshot. The page link may show a newer release later.	USD 884,000 Exact value Exact value: 884000 USD 2007-01-01 – 2007-12-31: 884000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THOMAS GROUP INC · 2007-12-31 THOMAS GROUP INC (edgar:900017) Capital Expenditure: 884000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900017/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 884000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900017/0001047469-10-002962.txt#8280 The citation records this snapshot. The page link may show a newer release later.	USD 8.5 million Calculation and evidence 9383000 − 884000 USD Exact free cash flow: 8499000 USD 2007-01-01 – 2007-12-31: 9383000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 884000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THOMAS GROUP INC · 2007-12-31 THOMAS GROUP INC (edgar:900017) Free cash flow: 8499000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900017?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9383000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900017/0001047469-10-002962.txt#8241 Input fundies:CapitalExpenditure: 884000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900017/0001047469-10-002962.txt#8280 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 5.82 million Exact value Exact value: -5815000 USD 2008-01-01 – 2008-12-31: -5815000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THOMAS GROUP INC · 2008-12-31 THOMAS GROUP INC (edgar:900017) Net Income: -5815000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900017/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5815000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900017/0001047469-11-002594.txt#7493 The citation records this snapshot. The page link may show a newer release later.	−USD 1.09 million Exact value Exact value: -1087000 USD 2008-01-01 – 2008-12-31: -1087000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THOMAS GROUP INC · 2008-12-31 THOMAS GROUP INC (edgar:900017) Operating Cash Flow: -1087000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900017/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1087000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900017/0001047469-11-002594.txt#7793 The citation records this snapshot. The page link may show a newer release later.	USD 126,000 Exact value Exact value: 126000 USD 2008-01-01 – 2008-12-31: 126000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THOMAS GROUP INC · 2008-12-31 THOMAS GROUP INC (edgar:900017) Capital Expenditure: 126000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900017/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 126000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900017/0001047469-11-002594.txt#7832 The citation records this snapshot. The page link may show a newer release later.	−USD 1.21 million Calculation and evidence -1087000 − 126000 USD Exact free cash flow: -1213000 USD 2008-01-01 – 2008-12-31: -1087000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 126000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THOMAS GROUP INC · 2008-12-31 THOMAS GROUP INC (edgar:900017) Free cash flow: -1213000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900017?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1087000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900017/0001047469-11-002594.txt#7793 Input fundies:CapitalExpenditure: 126000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900017/0001047469-11-002594.txt#7832 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 4.28 million Exact value Exact value: -4276000 USD 2009-01-01 – 2009-12-31: -4276000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THOMAS GROUP INC · 2009-12-31 THOMAS GROUP INC (edgar:900017) Net Income: -4276000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900017/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4276000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900017/0001047469-11-002594.txt#7493 The citation records this snapshot. The page link may show a newer release later.	−USD 2.97 million Exact value Exact value: -2970000 USD 2009-01-01 – 2009-12-31: -2970000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THOMAS GROUP INC · 2009-12-31 THOMAS GROUP INC (edgar:900017) Operating Cash Flow: -2970000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900017/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2970000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900017/0001047469-11-002594.txt#7793 The citation records this snapshot. The page link may show a newer release later.	USD 97,000 Exact value Exact value: 97000 USD 2009-01-01 – 2009-12-31: 97000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THOMAS GROUP INC · 2009-12-31 THOMAS GROUP INC (edgar:900017) Capital Expenditure: 97000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900017/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 97000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900017/0001047469-11-002594.txt#7832 The citation records this snapshot. The page link may show a newer release later.	−USD 3.07 million Calculation and evidence -2970000 − 97000 USD Exact free cash flow: -3067000 USD 2009-01-01 – 2009-12-31: -2970000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 97000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THOMAS GROUP INC · 2009-12-31 THOMAS GROUP INC (edgar:900017) Free cash flow: -3067000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900017?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2970000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900017/0001047469-11-002594.txt#7793 Input fundies:CapitalExpenditure: 97000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900017/0001047469-11-002594.txt#7832 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 7.2 million Exact value Exact value: -7201000 USD 2010-01-01 – 2010-12-31: -7201000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THOMAS GROUP INC · 2010-12-31 THOMAS GROUP INC (edgar:900017) Net Income: -7201000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900017/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7201000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900017/0001047469-11-002594.txt#7493 The citation records this snapshot. The page link may show a newer release later.	−USD 1.94 million Exact value Exact value: -1937000 USD 2010-01-01 – 2010-12-31: -1937000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THOMAS GROUP INC · 2010-12-31 THOMAS GROUP INC (edgar:900017) Operating Cash Flow: -1937000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900017/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1937000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900017/0001047469-11-002594.txt#7793 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2010-01-01 – 2010-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THOMAS GROUP INC · 2010-12-31 THOMAS GROUP INC (edgar:900017) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900017/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900017/0001047469-11-002594.txt#7832 The citation records this snapshot. The page link may show a newer release later.	−USD 1.94 million Calculation and evidence -1937000 − 0 USD Exact free cash flow: -1937000 USD 2010-01-01 – 2010-12-31: -1937000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THOMAS GROUP INC · 2010-12-31 THOMAS GROUP INC (edgar:900017) Free cash flow: -1937000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900017?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1937000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900017/0001047469-11-002594.txt#7793 Input fundies:CapitalExpenditure: 0 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900017/0001047469-11-002594.txt#7832 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.

76 filings · 237 latest values · 237 originally reported values

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

Identifiers: 0000900017, 900017, edgar:900017

Also known as THOMAS GROUP INC

THOMAS GROUP INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation