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TN-K ENERGY GROUP INC.

EDGAR

Quarterly report (10-Q) · filed 2015-12-02

77 filing records in this dataset, filed from 1996-07-18 to 2015-12-02. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

259 thousand USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 258585 USD Source

Operating margin

-53.39%

2011-09-30 · %

Exact inputs and evidence

Operating Income: -138068 USD Source
Revenue: 258585 USD Source

Operating cash flow

18.1 thousand USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 449966 USD Source
Operating Cash Flow: 431822 USD Source

Cash and cash equivalents: 147 thousand USD 2011-09-30 Source
Exact value

147256 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

1.49 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Revenue: 1292434 USD · 2010-01-01 – 2010-12-31 Source
Revenue: 652834 USD · 2010-01-01 – 2010-09-30 Source
Revenue: 380782 USD · 2011-01-01 – 2011-03-31 Source
Revenue: 206699 USD · 2011-04-01 – 2011-06-30 Source
Revenue: 258585 USD · 2011-07-01 – 2011-09-30 Source

Net income

1.26 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Net income: 2644267 USD · 2010-01-01 – 2010-12-31 Source
Net income: 3262919 USD · 2010-01-01 – 2010-09-30 Source
Net income: 596814 USD · 2011-01-01 – 2011-03-31 Source
Net income: 1433297 USD · 2011-04-01 – 2011-06-30 Source
Net income: 1880866 USD · 2011-01-01 – 2011-09-30 Source
Net income: 2030111 USD · 2011-01-01 – 2011-06-30 Source

Operating cash flow

974 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Operating cash flow: 840324 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: 316238 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 266846 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: 431822 USD · 2011-01-01 – 2011-06-30 Source
Operating cash flow: 266846 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: 449966 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: 431822 USD · 2011-01-01 – 2011-06-30 Source

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

Latest filing recorded: 2015-12-02.

Financial data available through: 2010-12-31.

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: 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: 3 of 11 periods available· newest 2003-12-31
Total assets: 11 of 11 periods available· newest 2010-12-31
Total liabilities: 9 of 11 periods available· newest 2008-12-31
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: 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
+1,041%

Prior period

USD 113,271

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

USD 1.29 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

1292434 − 113271 = 1179163 USD

113271 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
1292434 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TN-K ENERGY GROUP INC. · 2010-12-31 TN-K ENERGY GROUP INC. (edgar:942650) Year-over-year change in Revenue: 1179163 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942650?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1292434 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942650/0001437749-11-002288.txt#6697 Input fundies:Revenue: 113271 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942650/0001437749-11-002288.txt#6697
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 4.01 million

Prior period

−USD 1.36 million

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

USD 2.64 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

2644267 − -1360939 = 4005206 USD

-1360939 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
2644267 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TN-K ENERGY GROUP INC. · 2010-12-31 TN-K ENERGY GROUP INC. (edgar:942650) Year-over-year change in Net income: 4005206 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942650?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2644267 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942650/0001437749-11-002288.txt#8235 Input fundies:NetIncome: -1360939 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942650/0001437749-11-002288.txt#8235
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 983,686

Prior period

−USD 143,362

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

USD 840,324

2010-01-01 – 2010-12-31

Exact inputs and evidence

840324 − -143362 = 983686 USD

-143362 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
840324 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 · TN-K ENERGY GROUP INC. · 2010-12-31 TN-K ENERGY GROUP INC. (edgar:942650) Year-over-year change in Operating cash flow: 983686 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942650?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 840324 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942650/0001437749-11-002288.txt#8412 Input fundies:OperatingCashFlow: -143362 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942650/0001437749-11-002288.txt#8412
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

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

2010 2010-01-01 – 2010-12-31

Revenue USD 1.29 million 100% of revenue
Operating costs Derived USD 1.22 million 94% of revenue
Operating income USD 76,311 5.9% of revenue
Tax, interest and other Derived −USD 2.57 million −199% of revenue
Net income USD 2.64 million 205% of revenue

Cash

Operating cash flow USD 840,324 65% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2003 Operating loss: operating costs were 106% of revenue.
2004 Operating loss: operating costs were 131% of revenue.
2004 Operating loss: operating costs were 131% of revenue.
2005 Operating loss: operating costs were 641% of revenue.
2005 Operating loss: operating costs were 641% of revenue.
2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2009 Operating loss: operating costs were 587% of revenue.
2010 Net income was higher than operating income, so the split is not drawn.

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
2003 2003-01-01 – 2003-12-31	77046000	81514000 Derived	-4468000	251000 Derived	-4719000	-5631000 Derived	Source 2003-01-01 – 2003-12-31: 77046000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -4468000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -4719000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -5463000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 168000 USD Inspect Capital Expenditure Open source
2004 2003-04-01 – 2004-03-31	48368000	63185000 Derived	-14817000	-831000 Derived	-13986000	Unavailable	Source 2003-04-01 – 2004-03-31: 48368000 USD Inspect Revenue Open source 2003-04-01 – 2004-03-31: -14817000 USD Inspect Operating Income Open source 2003-04-01 – 2004-03-31: -13986000 USD Inspect Net Income Open source 2003-04-01 – 2004-03-31: -5471000 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	48368000	63185000 Derived	-14817000	-831000 Derived	-13986000	Unavailable	Source 2004-01-01 – 2004-12-31: 48368000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -14817000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -13986000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -5471000 USD Inspect Operating Cash Flow Open source
2005 2004-04-01 – 2005-03-31	470000	3013000 Derived	-2543000	6087000 Derived	-8630000	Unavailable	Source 2004-04-01 – 2005-03-31: 470000 USD Inspect Revenue Open source 2004-04-01 – 2005-03-31: -2543000 USD Inspect Operating Income Open source 2004-04-01 – 2005-03-31: -8630000 USD Inspect Net Income Open source 2004-04-01 – 2005-03-31: -449000 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	470000	3013000 Derived	-2543000	6087000 Derived	-8630000	Unavailable	Source 2005-01-01 – 2005-12-31: 470000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -2543000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -8630000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -449000 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	0	748000 Derived	-748000	-2142000 Derived	1394000	Unavailable	Source 2006-01-01 – 2006-12-31: 0 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -748000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 1394000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -321000 USD Inspect Operating Cash Flow Open source
2007 2007-01-01 – 2007-12-31	0	259000 Derived	-259000	-2451000 Derived	2192000	Unavailable	Source 2007-01-01 – 2007-12-31: 0 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -259000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 2192000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -137000 USD Inspect Operating Cash Flow Open source
2008 2008-01-01 – 2008-12-31	0	354496 Derived	-354496	343859 Derived	-698355	Unavailable	Source 2008-01-01 – 2008-12-31: 0 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -354496 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -698355 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -15677 USD Inspect Operating Cash Flow Open source
2009 2009-01-01 – 2009-12-31	113271	664761 Derived	-551490	809449 Derived	-1360939	Unavailable	Source 2009-01-01 – 2009-12-31: 113271 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -551490 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -1360939 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -143362 USD Inspect Operating Cash Flow Open source
2010 2010-01-01 – 2010-12-31	1292434	1216123 Derived	76311	-2567956 Derived	2644267	Unavailable	Source 2010-01-01 – 2010-12-31: 1292434 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 76311 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 2644267 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 840324 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.3M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Revenue	77046000	Revenue: 77046000 Open source
20042004-03-31	Revenue	48368000	Revenue: 48368000 Open source
20042004-12-31	Revenue	48368000	Revenue: 48368000 Open source
20052005-03-31	Revenue	470000	Revenue: 470000 Open source
20052005-12-31	Revenue	470000	Revenue: 470000 Open source
20062006-12-31	Revenue	0	Revenue: 0 Open source
20072007-12-31	Revenue	0	Revenue: 0 Open source
20082008-12-31	Revenue	0	Revenue: 0 Open source
20092009-12-31	Revenue	113271	Revenue: 113271 Open source
20102010-12-31	Revenue	1292434	Revenue: 1292434 Open source

Revenue growth

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

1,041% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Year over year	No prior comparable period	Revenue: 77046000 Open source
20042004-03-31	Year over year	-37.2%	Revenue: 48368000 Open source Revenue: 77046000 Open source
20042004-12-31	Year over year	-37.2%	Revenue: 48368000 Open source Revenue: 77046000 Open source
20052005-03-31	Year over year	-99%	Revenue: 470000 Open source Revenue: 48368000 Open source
20052005-12-31	Year over year	-99%	Revenue: 470000 Open source Revenue: 48368000 Open source
20062006-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 470000 Open source
20072007-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20082008-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20092009-12-31	Year over year	No prior comparable period	Revenue: 113271 Open source Revenue: 0 Open source
20102010-12-31	Year over year	1,041%	Revenue: 1292434 Open source Revenue: 113271 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 5.9% 2010

Net margin 204.6% 2010

Free cash flow margin -7.3% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Operating margin	-5.8%	Operating Income: -4468000 Open source Revenue: 77046000 Open source
20042004-03-31	Operating margin	-30.6%	Operating Income: -14817000 Open source Revenue: 48368000 Open source
20042004-12-31	Operating margin	-30.6%	Operating Income: -14817000 Open source Revenue: 48368000 Open source
20052005-03-31	Operating margin	-541.1%	Operating Income: -2543000 Open source Revenue: 470000 Open source
20052005-12-31	Operating margin	-541.1%	Operating Income: -2543000 Open source Revenue: 470000 Open source
20062006-12-31	Operating margin	Not reported	Operating Income: -748000 Open source Revenue: 0 Open source
20072007-12-31	Operating margin	Not reported	Operating Income: -259000 Open source Revenue: 0 Open source
20082008-12-31	Operating margin	Not reported	Operating Income: -354496 Open source Revenue: 0 Open source
20092009-12-31	Operating margin	-486.9%	Operating Income: -551490 Open source Revenue: 113271 Open source
20102010-12-31	Operating margin	5.9%	Operating Income: 76311 Open source Revenue: 1292434 Open source
20032003-12-31	Net margin	-6.1%	Net Income: -4719000 Open source Revenue: 77046000 Open source
20042004-03-31	Net margin	-28.9%	Net Income: -13986000 Open source Revenue: 48368000 Open source
20042004-12-31	Net margin	-28.9%	Net Income: -13986000 Open source Revenue: 48368000 Open source
20052005-03-31	Net margin	-1,836.2%	Net Income: -8630000 Open source Revenue: 470000 Open source
20052005-12-31	Net margin	-1,836.2%	Net Income: -8630000 Open source Revenue: 470000 Open source
20062006-12-31	Net margin	Not reported	Net Income: 1394000 Open source Revenue: 0 Open source
20072007-12-31	Net margin	Not reported	Net Income: 2192000 Open source Revenue: 0 Open source
20082008-12-31	Net margin	Not reported	Net Income: -698355 Open source Revenue: 0 Open source
20092009-12-31	Net margin	-1,201.5%	Net Income: -1360939 Open source Revenue: 113271 Open source
20102010-12-31	Net margin	204.6%	Net Income: 2644267 Open source Revenue: 1292434 Open source
20032003-12-31	Free cash flow margin	-7.3%	Revenue: 77046000 Open source Operating Cash Flow: -5463000 Open source Capital Expenditure: 168000 Open source
20042004-03-31	Free cash flow margin	Not reported	Revenue: 48368000 Open source Operating Cash Flow: -5471000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 48368000 Open source Operating Cash Flow: -5471000 Open source
20052005-03-31	Free cash flow margin	Not reported	Revenue: 470000 Open source Operating Cash Flow: -449000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 470000 Open source Operating Cash Flow: -449000 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -321000 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -137000 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -15677 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 113271 Open source Operating Cash Flow: -143362 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 1292434 Open source Operating Cash Flow: 840324 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 840.3K 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Operating cash flow	-5463000	Operating Cash Flow: -5463000 Open source
20042004-03-31	Operating cash flow	-5471000	Operating Cash Flow: -5471000 Open source
20042004-12-31	Operating cash flow	-5471000	Operating Cash Flow: -5471000 Open source
20052005-03-31	Operating cash flow	-449000	Operating Cash Flow: -449000 Open source
20052005-12-31	Operating cash flow	-449000	Operating Cash Flow: -449000 Open source
20062006-12-31	Operating cash flow	-321000	Operating Cash Flow: -321000 Open source
20072007-12-31	Operating cash flow	-137000	Operating Cash Flow: -137000 Open source
20082008-12-31	Operating cash flow	-15677	Operating Cash Flow: -15677 Open source
20092009-12-31	Operating cash flow	-143362	Operating Cash Flow: -143362 Open source
20102010-12-31	Operating cash flow	840324	Operating Cash Flow: 840324 Open source

Free cash flow

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

USD -5.6M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Free cash flow	-5631000	Operating Cash Flow: -5463000 Open source Capital Expenditure: 168000 Open source
20042004-03-31	Free cash flow	Unavailable	Operating Cash Flow: -5471000 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: -5471000 Open source
20052005-03-31	Free cash flow	Unavailable	Operating Cash Flow: -449000 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: -449000 Open source
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: -321000 Open source
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: -137000 Open source
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: -15677 Open source
20092009-12-31	Free cash flow	Unavailable	Operating Cash Flow: -143362 Open source
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: 840324 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.

49,371.7% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Liabilities / assets	67.1%	Total Liabilities: 10336000 Open source Total Assets: 15397000 Open source
20042004-03-31	Liabilities / assets	69.7%	Total Liabilities: 11760000 Open source Total Assets: 16863000 Open source
20042004-12-31	Liabilities / assets	190%	Total Liabilities: 17318000 Open source Total Assets: 9114000 Open source
20052005-03-31	Liabilities / assets	287.3%	Total Liabilities: 14892000 Open source Total Assets: 5183000 Open source
20052005-12-31	Liabilities / assets	8,973%	Total Liabilities: 15972000 Open source Total Assets: 178000 Open source
20062006-12-31	Liabilities / assets	Not reported	Total Liabilities: 13972000 Open source Total Assets: 0 Open source
20072007-12-31	Liabilities / assets	Not reported	Total Liabilities: 11485000 Open source Total Assets: 0 Open source
20082008-12-31	Liabilities / assets	49,371.7%	Total Liabilities: 11354000 Open source Total Assets: 22997 Open source
2009-12-31	Liabilities / assets	Not reported	Total Assets: 948458 Open source
2010-12-31	Liabilities / assets	Not reported	Total Assets: 3339260 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.03× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Current assets / current liabilities	1.39×	Current Assets: 11114000 Open source Current Liabilities: 7981000 Open source
20042004-03-31	Current assets / current liabilities	1.21×	Current Assets: 12665000 Open source Current Liabilities: 10438000 Open source
20042004-12-31	Current assets / current liabilities	0.56×	Current Assets: 6972000 Open source Current Liabilities: 12530000 Open source
20052005-03-31	Current assets / current liabilities	0.25×	Current Assets: 2969000 Open source Current Liabilities: 11751000 Open source
20052005-12-31	Current assets / current liabilities	0.02×	Current Assets: 178000 Open source Current Liabilities: 9786000 Open source
20062006-12-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 12630000 Open source
20072007-12-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 11000000 Open source
20082008-12-31	Current assets / current liabilities	0×	Current Assets: 22997 Open source Current Liabilities: 11260026 Open source
20092009-12-31	Current assets / current liabilities	0.01×	Current Assets: 98144 Open source Current Liabilities: 9604125 Open source
20102010-12-31	Current assets / current liabilities	0.03×	Current Assets: 246610 Open source Current Liabilities: 8604249 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
2003 2003-01-01 – 2003-12-31	−USD 4.72 million Exact value Exact value: -4719000 USD 2003-01-01 – 2003-12-31: -4719000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TN-K ENERGY GROUP INC. · 2003-12-31 TN-K ENERGY GROUP INC. (edgar:942650) Net Income: -4719000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942650/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4719000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942650/0001011438-06-000262.txt#3107 The citation records this snapshot. The page link may show a newer release later.	−USD 5.46 million Exact value Exact value: -5463000 USD 2003-01-01 – 2003-12-31: -5463000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TN-K ENERGY GROUP INC. · 2003-12-31 TN-K ENERGY GROUP INC. (edgar:942650) Operating Cash Flow: -5463000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942650/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5463000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942650/0001011438-06-000262.txt#3132 The citation records this snapshot. The page link may show a newer release later.	USD 168,000 Exact value Exact value: 168000 USD 2003-01-01 – 2003-12-31: 168000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TN-K ENERGY GROUP INC. · 2003-12-31 TN-K ENERGY GROUP INC. (edgar:942650) Capital Expenditure: 168000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942650/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 168000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942650/0000921530-04-000191.txt#2716 The citation records this snapshot. The page link may show a newer release later.	−USD 5.63 million Calculation and evidence -5463000 − 168000 USD Exact free cash flow: -5631000 USD 2003-01-01 – 2003-12-31: -5463000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 168000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TN-K ENERGY GROUP INC. · 2003-12-31 TN-K ENERGY GROUP INC. (edgar:942650) Free cash flow: -5631000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942650?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5463000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942650/0001011438-06-000262.txt#3132 Input fundies:CapitalExpenditure: 168000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942650/0000921530-04-000191.txt#2716 The citation records this snapshot. The page link may show a newer release later.
2004 2003-04-01 – 2004-03-31	−USD 13.99 million Exact value Exact value: -13986000 USD 2003-04-01 – 2004-03-31: -13986000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TN-K ENERGY GROUP INC. · 2004-03-31 TN-K ENERGY GROUP INC. (edgar:942650) Net Income: -13986000 USD Concept: fundies:NetIncome Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942650/explain?concept=fundies%3ANetIncome&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:NetIncome: -13986000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942650/0001011438-06-000466.txt#3079 The citation records this snapshot. The page link may show a newer release later.	−USD 5.47 million Exact value Exact value: -5471000 USD 2003-04-01 – 2004-03-31: -5471000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TN-K ENERGY GROUP INC. · 2004-03-31 TN-K ENERGY GROUP INC. (edgar:942650) Operating Cash Flow: -5471000 USD Concept: fundies:OperatingCashFlow Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942650/explain?concept=fundies%3AOperatingCashFlow&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5471000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942650/0001011438-06-000466.txt#3101 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.
2004 2004-01-01 – 2004-12-31	−USD 13.99 million Exact value Exact value: -13986000 USD 2004-01-01 – 2004-12-31: -13986000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TN-K ENERGY GROUP INC. · 2004-12-31 TN-K ENERGY GROUP INC. (edgar:942650) Net Income: -13986000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942650/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13986000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942650/0001011438-06-000262.txt#3107 The citation records this snapshot. The page link may show a newer release later.	−USD 5.47 million Exact value Exact value: -5471000 USD 2004-01-01 – 2004-12-31: -5471000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TN-K ENERGY GROUP INC. · 2004-12-31 TN-K ENERGY GROUP INC. (edgar:942650) Operating Cash Flow: -5471000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942650/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5471000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942650/0001011438-06-000262.txt#3132 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.
2005 2004-04-01 – 2005-03-31	−USD 8.63 million Exact value Exact value: -8630000 USD 2004-04-01 – 2005-03-31: -8630000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TN-K ENERGY GROUP INC. · 2005-03-31 TN-K ENERGY GROUP INC. (edgar:942650) Net Income: -8630000 USD Concept: fundies:NetIncome Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942650/explain?concept=fundies%3ANetIncome&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:NetIncome: -8630000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942650/0001011438-06-000466.txt#3079 The citation records this snapshot. The page link may show a newer release later.	−USD 449,000 Exact value Exact value: -449000 USD 2004-04-01 – 2005-03-31: -449000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TN-K ENERGY GROUP INC. · 2005-03-31 TN-K ENERGY GROUP INC. (edgar:942650) Operating Cash Flow: -449000 USD Concept: fundies:OperatingCashFlow Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942650/explain?concept=fundies%3AOperatingCashFlow&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -449000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942650/0001011438-06-000466.txt#3101 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.
2005 2005-01-01 – 2005-12-31	−USD 8.63 million Exact value Exact value: -8630000 USD 2005-01-01 – 2005-12-31: -8630000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TN-K ENERGY GROUP INC. · 2005-12-31 TN-K ENERGY GROUP INC. (edgar:942650) Net Income: -8630000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942650/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8630000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942650/0001437749-09-000967.txt#7224 The citation records this snapshot. The page link may show a newer release later.	−USD 449,000 Exact value Exact value: -449000 USD 2005-01-01 – 2005-12-31: -449000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TN-K ENERGY GROUP INC. · 2005-12-31 TN-K ENERGY GROUP INC. (edgar:942650) Operating Cash Flow: -449000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942650/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -449000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942650/0001437749-09-000967.txt#7487 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.
2006 2006-01-01 – 2006-12-31	USD 1.39 million Exact value Exact value: 1394000 USD 2006-01-01 – 2006-12-31: 1394000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TN-K ENERGY GROUP INC. · 2006-12-31 TN-K ENERGY GROUP INC. (edgar:942650) Net Income: 1394000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942650/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1394000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942650/0001437749-09-001098.txt#7158 The citation records this snapshot. The page link may show a newer release later.	−USD 321,000 Exact value Exact value: -321000 USD 2006-01-01 – 2006-12-31: -321000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TN-K ENERGY GROUP INC. · 2006-12-31 TN-K ENERGY GROUP INC. (edgar:942650) Operating Cash Flow: -321000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942650/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -321000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942650/0001437749-09-001098.txt#7338 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.
2007 2007-01-01 – 2007-12-31	USD 2.19 million Exact value Exact value: 2192000 USD 2007-01-01 – 2007-12-31: 2192000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TN-K ENERGY GROUP INC. · 2007-12-31 TN-K ENERGY GROUP INC. (edgar:942650) Net Income: 2192000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942650/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2192000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942650/0001437749-09-001115.txt#7148 The citation records this snapshot. The page link may show a newer release later.	−USD 137,000 Exact value Exact value: -137000 USD 2007-01-01 – 2007-12-31: -137000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TN-K ENERGY GROUP INC. · 2007-12-31 TN-K ENERGY GROUP INC. (edgar:942650) Operating Cash Flow: -137000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942650/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -137000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942650/0001437749-09-001115.txt#7300 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.
2008 2008-01-01 – 2008-12-31	−USD 698,355 Exact value Exact value: -698355 USD 2008-01-01 – 2008-12-31: -698355 USD Inspect Net Income Open source Share or cite Citation for Net Income · TN-K ENERGY GROUP INC. · 2008-12-31 TN-K ENERGY GROUP INC. (edgar:942650) Net Income: -698355 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942650/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -698355 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942650/0001437749-10-001045.txt#6309 The citation records this snapshot. The page link may show a newer release later.	−USD 15,677 Exact value Exact value: -15677 USD 2008-01-01 – 2008-12-31: -15677 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TN-K ENERGY GROUP INC. · 2008-12-31 TN-K ENERGY GROUP INC. (edgar:942650) Operating Cash Flow: -15677 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942650/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15677 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942650/0001437749-10-001045.txt#6473 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.
2009 2009-01-01 – 2009-12-31	−USD 1.36 million Exact value Exact value: -1360939 USD 2009-01-01 – 2009-12-31: -1360939 USD Inspect Net Income Open source Share or cite Citation for Net Income · TN-K ENERGY GROUP INC. · 2009-12-31 TN-K ENERGY GROUP INC. (edgar:942650) Net Income: -1360939 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942650/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1360939 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942650/0001437749-11-002288.txt#8235 The citation records this snapshot. The page link may show a newer release later.	−USD 143,362 Exact value Exact value: -143362 USD 2009-01-01 – 2009-12-31: -143362 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TN-K ENERGY GROUP INC. · 2009-12-31 TN-K ENERGY GROUP INC. (edgar:942650) Operating Cash Flow: -143362 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942650/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -143362 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942650/0001437749-11-002288.txt#8412 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.
2010 2010-01-01 – 2010-12-31	USD 2.64 million Exact value Exact value: 2644267 USD 2010-01-01 – 2010-12-31: 2644267 USD Inspect Net Income Open source Share or cite Citation for Net Income · TN-K ENERGY GROUP INC. · 2010-12-31 TN-K ENERGY GROUP INC. (edgar:942650) Net Income: 2644267 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942650/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2644267 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942650/0001437749-11-002288.txt#8235 The citation records this snapshot. The page link may show a newer release later.	USD 840,324 Exact value Exact value: 840324 USD 2010-01-01 – 2010-12-31: 840324 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TN-K ENERGY GROUP INC. · 2010-12-31 TN-K ENERGY GROUP INC. (edgar:942650) Operating Cash Flow: 840324 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942650/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 840324 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942650/0001437749-11-002288.txt#8412 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

77 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000942650, 942650, edgar:942650

Also known as ADRENALIN INTERACTIVE INC, DIGITAL LIFESTYLES GROUP INC, MCGLEN INTERNET GROUP INC, NORTHGATE INNOVATIONS INC, WANDERLUST INTERACTIVE INC

TN-K ENERGY GROUP INC.

Latest quarter

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Trailing twelve months

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Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

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Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

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Balance sheet

Cash generation