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THCG INC

EDGAR

Quarterly report (10-Q) · filed 2001-08-14

29 filing records in this dataset, filed from 1996-05-15 to 2001-08-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

2.16 million USD

2001-03-31 · USD

Exact inputs and evidence

Revenue: 2159000 USD Source

Cash and cash equivalents: 650 thousand USD 2001-06-30 Source
Exact value

650000 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.

Net income

-65.6 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Net income: -4509000 USD · 2000-07-01 – 2000-09-30 Source
Net income: -38172000 USD · 2000-01-01 – 2000-12-31 Source
Net income: -6816000 USD · 2000-01-01 – 2000-09-30 Source
Net income: -22876000 USD · 2001-01-01 – 2001-03-31 Source
Net income: -6842000 USD · 2001-04-01 – 2001-06-30 Source

Capital expenditure

2.56 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Capital expenditure: 143000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 14000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 1708000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 143000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 2171000 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 1708000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 406000 USD · 2001-01-01 – 2001-03-31 Source

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

Latest filing recorded: 2001-08-14.

Financial data available through: 1999-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 1999-12-31
operating income: No compatible figures in this window
Net income: 5 of 11 periods available· newest 1999-12-31
Operating cash flow: 5 of 11 periods available· newest 1998-12-31
Capital expenditure: 5 of 11 periods available· newest 1999-12-31
Total assets: 2 of 11 periods available· newest 1999-12-31
Total liabilities: 2 of 11 periods available· newest 1999-12-31
current assets: No compatible figures in this window
Current liabilities: 2 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 2 of 11 periods available· newest 1999-12-31
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
+256.1%

Prior period

USD 2.13 million

1998-01-01 – 1998-12-31
Current period

USD 7.57 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

7568000 − 2125000 = 5443000 USD

2125000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
7568000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · THCG INC · 1999-12-31 THCG INC (edgar:942378) Year-over-year change in Revenue: 5443000 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:24:54Z Snapshot: 3b73325906af6d00175ac772ae060cb68c06f16abf3a20cdd1262c95d0715600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942378?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 7568000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942378/0000922423-00-001314.txt#499 Input fundies:Revenue: 2125000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942378/0000922423-00-001314.txt#499
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 2.84 million

Prior period

−USD 1.33 million

1998-01-01 – 1998-12-31
Current period

USD 1.51 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

1511000 − -1325000 = 2836000 USD

-1325000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
1511000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · THCG INC · 1999-12-31 THCG INC (edgar:942378) Year-over-year change in Net income: 2836000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:24:54Z Snapshot: 3b73325906af6d00175ac772ae060cb68c06f16abf3a20cdd1262c95d0715600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942378?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1511000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942378/0000922423-01-000328.txt#3159 Input fundies:NetIncome: -1325000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942378/0000922423-00-001314.txt#718
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-50%

Prior period

USD 6,000

1998-01-01 – 1998-12-31
Current period

USD 3,000

1999-01-01 – 1999-12-31

Exact inputs and evidence

3000 − 6000 = -3000 USD

6000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
3000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · THCG INC · 1999-12-31 THCG INC (edgar:942378) Year-over-year change in Capital expenditure: -3000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:24:54Z Snapshot: 3b73325906af6d00175ac772ae060cb68c06f16abf3a20cdd1262c95d0715600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942378?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942378/0000922423-01-000328.txt#3195 Input fundies:CapitalExpenditure: 6000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942378/0000922423-00-001314.txt#747
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow.

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.

1999 1999-01-01 – 1999-12-31

Revenue USD 7.57 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 1.51 million 20% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure USD 3,000 0% of revenue
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Not shown: operating income or net income is not reported.
1999 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
1998 1998-01-01 – 1998-12-31	2125000	Unavailable	Unavailable	Unavailable	-1325000	-255000 Derived	Source 1998-01-01 – 1998-12-31: 2125000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -1325000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -249000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 6000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	7568000	Unavailable	Unavailable	Unavailable	1511000	Unavailable	Source 1999-01-01 – 1999-12-31: 7568000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 1511000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 3000 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 7.6M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	2125000	Revenue: 2125000 Open source
19991999-12-31	Revenue	7568000	Revenue: 7568000 Open source

Revenue growth

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

256.1% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	No prior comparable period	Revenue: 2125000 Open source
19991999-12-31	Year over year	256.1%	Revenue: 7568000 Open source Revenue: 2125000 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.

Net margin 20% 1999

Free cash flow margin -12% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Operating margin	Not reported	Revenue: 2125000 Open source
1999-12-31	Operating margin	Not reported	Revenue: 7568000 Open source
19981998-12-31	Net margin	-62.4%	Net Income: -1325000 Open source Revenue: 2125000 Open source
19991999-12-31	Net margin	20%	Net Income: 1511000 Open source Revenue: 7568000 Open source
19981998-12-31	Free cash flow margin	-12%	Revenue: 2125000 Open source Operating Cash Flow: -249000 Open source Capital Expenditure: 6000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 7568000 Open source Capital Expenditure: 3000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -249K 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	-249000	Operating Cash Flow: -249000 Open source
19991999-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD -255K 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	-255000	Operating Cash Flow: -249000 Open source Capital Expenditure: 6000 Open source
19991999-12-31	Free cash flow	Unavailable	Capital Expenditure: 3000 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.

10.1% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Liabilities / assets	18.8%	Total Liabilities: 291000 Open source Total Assets: 1548000 Open source
19991999-12-31	Liabilities / assets	10.1%	Total Liabilities: 3593000 Open source Total Assets: 35702000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 291000 Open source
1999-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 3593000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	USD 2.3 million Exact value Exact value: 2300440 USD 1994-01-01 – 1994-12-31: 2300440 USD Inspect Net Income Open source Share or cite Citation for Net Income · THCG INC · 1994-12-31 THCG INC (edgar:942378) Net Income: 2300440 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:24:54Z Snapshot: 3b73325906af6d00175ac772ae060cb68c06f16abf3a20cdd1262c95d0715600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942378/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2300440 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942378/0000950137-97-001448.txt#1791 The citation records this snapshot. The page link may show a newer release later.	−USD 1.66 million Exact value Exact value: -1655533 USD 1994-01-01 – 1994-12-31: -1655533 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THCG INC · 1994-12-31 THCG INC (edgar:942378) Operating Cash Flow: -1655533 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:24:54Z Snapshot: 3b73325906af6d00175ac772ae060cb68c06f16abf3a20cdd1262c95d0715600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942378/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1655533 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942378/0000950137-97-001448.txt#1817 The citation records this snapshot. The page link may show a newer release later.	USD 1,491 Exact value Exact value: 1491 USD 1994-01-01 – 1994-12-31: 1491 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THCG INC · 1994-12-31 THCG INC (edgar:942378) Capital Expenditure: 1491 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:24:54Z Snapshot: 3b73325906af6d00175ac772ae060cb68c06f16abf3a20cdd1262c95d0715600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942378/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1491 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942378/0000950137-97-001448.txt#1821 The citation records this snapshot. The page link may show a newer release later.	−USD 1.66 million Calculation and evidence -1655533 − 1491 USD Exact free cash flow: -1657024 USD 1994-01-01 – 1994-12-31: -1655533 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 1491 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THCG INC · 1994-12-31 THCG INC (edgar:942378) Free cash flow: -1657024 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:24:54Z Snapshot: 3b73325906af6d00175ac772ae060cb68c06f16abf3a20cdd1262c95d0715600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942378?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1655533 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942378/0000950137-97-001448.txt#1817 Input fundies:CapitalExpenditure: 1491 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942378/0000950137-97-001448.txt#1821 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 1.97 million Exact value Exact value: -1966966 USD 1995-01-01 – 1995-12-31: -1966966 USD Inspect Net Income Open source Share or cite Citation for Net Income · THCG INC · 1995-12-31 THCG INC (edgar:942378) Net Income: -1966966 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:24:54Z Snapshot: 3b73325906af6d00175ac772ae060cb68c06f16abf3a20cdd1262c95d0715600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942378/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1966966 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942378/0000950137-97-001448.txt#1791 The citation records this snapshot. The page link may show a newer release later.	−USD 2.63 million Exact value Exact value: -2628000 USD 1995-01-01 – 1995-12-31: -2628000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THCG INC · 1995-12-31 THCG INC (edgar:942378) Operating Cash Flow: -2628000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:24:54Z Snapshot: 3b73325906af6d00175ac772ae060cb68c06f16abf3a20cdd1262c95d0715600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942378/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2628000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942378/0000950137-98-001394.txt#1776 The citation records this snapshot. The page link may show a newer release later.	USD 3,356 Exact value Exact value: 3356 USD 1995-01-01 – 1995-12-31: 3356 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THCG INC · 1995-12-31 THCG INC (edgar:942378) Capital Expenditure: 3356 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:24:54Z Snapshot: 3b73325906af6d00175ac772ae060cb68c06f16abf3a20cdd1262c95d0715600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942378/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3356 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942378/0000950137-97-001448.txt#1821 The citation records this snapshot. The page link may show a newer release later.	−USD 2.63 million Calculation and evidence -2628000 − 3356 USD Exact free cash flow: -2631356 USD 1995-01-01 – 1995-12-31: -2628000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 3356 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THCG INC · 1995-12-31 THCG INC (edgar:942378) Free cash flow: -2631356 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:24:54Z Snapshot: 3b73325906af6d00175ac772ae060cb68c06f16abf3a20cdd1262c95d0715600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942378?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2628000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942378/0000950137-98-001394.txt#1776 Input fundies:CapitalExpenditure: 3356 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942378/0000950137-97-001448.txt#1821 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 2.96 million Exact value Exact value: -2964666 USD 1996-01-01 – 1996-12-31: -2964666 USD Inspect Net Income Open source Share or cite Citation for Net Income · THCG INC · 1996-12-31 THCG INC (edgar:942378) Net Income: -2964666 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:24:54Z Snapshot: 3b73325906af6d00175ac772ae060cb68c06f16abf3a20cdd1262c95d0715600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942378/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2964666 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942378/0000950137-97-001448.txt#1791 The citation records this snapshot. The page link may show a newer release later.	−USD 2.94 million Exact value Exact value: -2943000 USD 1996-01-01 – 1996-12-31: -2943000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THCG INC · 1996-12-31 THCG INC (edgar:942378) Operating Cash Flow: -2943000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:24:54Z Snapshot: 3b73325906af6d00175ac772ae060cb68c06f16abf3a20cdd1262c95d0715600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942378/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2943000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942378/0000950137-99-000979.txt#1772 The citation records this snapshot. The page link may show a newer release later.	USD 9,393 Exact value Exact value: 9393 USD 1996-01-01 – 1996-12-31: 9393 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THCG INC · 1996-12-31 THCG INC (edgar:942378) Capital Expenditure: 9393 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:24:54Z Snapshot: 3b73325906af6d00175ac772ae060cb68c06f16abf3a20cdd1262c95d0715600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942378/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9393 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942378/0000950137-97-001448.txt#1821 The citation records this snapshot. The page link may show a newer release later.	−USD 2.95 million Calculation and evidence -2943000 − 9393 USD Exact free cash flow: -2952393 USD 1996-01-01 – 1996-12-31: -2943000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 9393 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THCG INC · 1996-12-31 THCG INC (edgar:942378) Free cash flow: -2952393 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:24:54Z Snapshot: 3b73325906af6d00175ac772ae060cb68c06f16abf3a20cdd1262c95d0715600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942378?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2943000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942378/0000950137-99-000979.txt#1772 Input fundies:CapitalExpenditure: 9393 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942378/0000950137-97-001448.txt#1821 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	Unavailable Not reported for this period.	−USD 1.91 million Exact value Exact value: -1910000 USD 1997-01-01 – 1997-12-31: -1910000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THCG INC · 1997-12-31 THCG INC (edgar:942378) Operating Cash Flow: -1910000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:24:54Z Snapshot: 3b73325906af6d00175ac772ae060cb68c06f16abf3a20cdd1262c95d0715600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942378/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1910000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942378/0000950137-99-000979.txt#1772 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.
1998 1998-01-01 – 1998-12-31	−USD 1.33 million Exact value Exact value: -1325000 USD 1998-01-01 – 1998-12-31: -1325000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THCG INC · 1998-12-31 THCG INC (edgar:942378) Net Income: -1325000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:24:54Z Snapshot: 3b73325906af6d00175ac772ae060cb68c06f16abf3a20cdd1262c95d0715600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942378/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1325000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942378/0000922423-00-001314.txt#718 The citation records this snapshot. The page link may show a newer release later.	−USD 249,000 Exact value Exact value: -249000 USD 1998-01-01 – 1998-12-31: -249000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THCG INC · 1998-12-31 THCG INC (edgar:942378) Operating Cash Flow: -249000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:24:54Z Snapshot: 3b73325906af6d00175ac772ae060cb68c06f16abf3a20cdd1262c95d0715600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942378/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -249000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942378/0000922423-00-000547.txt#3649 The citation records this snapshot. The page link may show a newer release later.	USD 6,000 Exact value Exact value: 6000 USD 1998-01-01 – 1998-12-31: 6000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THCG INC · 1998-12-31 THCG INC (edgar:942378) Capital Expenditure: 6000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:24:54Z Snapshot: 3b73325906af6d00175ac772ae060cb68c06f16abf3a20cdd1262c95d0715600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942378/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942378/0000922423-00-001314.txt#747 The citation records this snapshot. The page link may show a newer release later.	−USD 255,000 Calculation and evidence -249000 − 6000 USD Exact free cash flow: -255000 USD 1998-01-01 – 1998-12-31: -249000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 6000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THCG INC · 1998-12-31 THCG INC (edgar:942378) Free cash flow: -255000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:24:54Z Snapshot: 3b73325906af6d00175ac772ae060cb68c06f16abf3a20cdd1262c95d0715600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942378?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -249000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942378/0000922423-00-000547.txt#3649 Input fundies:CapitalExpenditure: 6000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942378/0000922423-00-001314.txt#747 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 1.51 million Exact value Exact value: 1511000 USD 1999-01-01 – 1999-12-31: 1511000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THCG INC · 1999-12-31 THCG INC (edgar:942378) Net Income: 1511000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:24:54Z Snapshot: 3b73325906af6d00175ac772ae060cb68c06f16abf3a20cdd1262c95d0715600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942378/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1511000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942378/0000922423-01-000328.txt#3159 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 3,000 Exact value Exact value: 3000 USD 1999-01-01 – 1999-12-31: 3000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THCG INC · 1999-12-31 THCG INC (edgar:942378) Capital Expenditure: 3000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:24:54Z Snapshot: 3b73325906af6d00175ac772ae060cb68c06f16abf3a20cdd1262c95d0715600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942378/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942378/0000922423-01-000328.txt#3195 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.

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.

29 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000942378, 942378, edgar:942378

Also known as WALNUT FINANCIAL SERVICES INC

THCG INC

Latest quarter

Revenue

Trailing twelve months

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Capital expenditure

Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation