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TC Global, Inc.

EDGAR

Quarterly report (10-Q) · filed 2012-02-15

65 filing records in this dataset, filed from 1999-11-15 to 2012-02-15. 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

9.63 million USD

2012-01-01 · USD

Exact inputs and evidence

Revenue: 9629000 USD Source

Operating margin

-5.97%

2012-01-01 · %

Exact inputs and evidence

Operating Income: -575000 USD Source
Revenue: 9629000 USD Source

Operating cash flow

-285 thousand USD

2012-01-01 · USD

Exact inputs and evidence

Operating Cash Flow: -50000 USD Source
Operating Cash Flow: 235000 USD Source

Free cash flow

-620 thousand USD

2012-01-01 · USD

Exact inputs and evidence

Operating Cash Flow: -50000 USD Source
Operating Cash Flow: 235000 USD Source
Capital Expenditure: 911000 USD Source
Capital Expenditure: 576000 USD Source

Cash and cash equivalents: 1.79 million USD 2012-01-01 Source
Exact value

1786000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 3.57 million shares 2012-01-01 Source
Exact value

3565664 shares

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

Latest filing recorded: 2012-02-15.

Financial data available through: 2011-04-03.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2011-04-03
Operating income: 10 of 11 periods available· newest 2011-04-03
Net income: 10 of 11 periods available· newest 2011-04-03
Operating cash flow: 10 of 11 periods available· newest 2011-04-03
Capital expenditure: 10 of 11 periods available· newest 2011-04-03
Total assets: 10 of 11 periods available· newest 2011-04-03
Total liabilities: 10 of 11 periods available· newest 2011-04-03
Current assets: 10 of 11 periods available· newest 2011-04-03
Current liabilities: 10 of 11 periods available· newest 2011-04-03
Cash and cash equivalents: 10 of 11 periods available· newest 2011-04-03
long term debt: No compatible figures in this window
Shares outstanding: 1 of 11 periods available· newest 2011-04-03

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
-3.3%

Prior period

USD 39.57 million

2009-03-29 – 2010-03-28
Current period

USD 38.27 million

2010-04-04 – 2011-04-03

Exact inputs and evidence

38268000 − 39570000 = -1302000 USD

39570000 USD · 2009-03-29 – 2010-03-28
Inspect prior input Prior source
38268000 USD · 2010-04-04 – 2011-04-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TC Global, Inc. · 2011-04-03 TC Global, Inc. (edgar:944136) Year-over-year change in Revenue: -1302000 USD Concept: fundies:Revenue Period: 2010-04-04 to 2011-04-03 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944136?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 38268000 USD (2010-04-04 to 2011-04-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944136/0001193125-11-182783.txt#5739 Input fundies:Revenue: 39570000 USD (2009-03-29 to 2010-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944136/0001193125-11-182783.txt#5739
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 23,000

Prior period

−USD 5.19 million

2009-03-29 – 2010-03-28
Current period

−USD 5.21 million

2010-04-04 – 2011-04-03

Exact inputs and evidence

-5214000 − -5191000 = -23000 USD

-5191000 USD · 2009-03-29 – 2010-03-28
Inspect prior input Prior source
-5214000 USD · 2010-04-04 – 2011-04-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TC Global, Inc. · 2011-04-03 TC Global, Inc. (edgar:944136) Year-over-year change in Net income: -23000 USD Concept: fundies:NetIncome Period: 2010-04-04 to 2011-04-03 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944136?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -5214000 USD (2010-04-04 to 2011-04-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944136/0001193125-11-182783.txt#6318 Input fundies:NetIncome: -5191000 USD (2009-03-29 to 2010-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944136/0001193125-11-182783.txt#6318
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 820,000

Prior period

−USD 1.86 million

2009-03-29 – 2010-03-28
Current period

−USD 2.68 million

2010-04-04 – 2011-04-03

Exact inputs and evidence

-2684000 − -1864000 = -820000 USD

-1864000 USD · 2009-03-29 – 2010-03-28
Inspect prior input Prior source
-2684000 USD · 2010-04-04 – 2011-04-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TC Global, Inc. · 2011-04-03 TC Global, Inc. (edgar:944136) Year-over-year change in Operating cash flow: -820000 USD Concept: fundies:OperatingCashFlow Period: 2010-04-04 to 2011-04-03 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944136?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2684000 USD (2010-04-04 to 2011-04-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944136/0001193125-11-182783.txt#8977 Input fundies:OperatingCashFlow: -1864000 USD (2009-03-29 to 2010-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944136/0001193125-11-182783.txt#8977
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+100.2%

Prior period

USD 641,000

2009-03-29 – 2010-03-28
Current period

USD 1.28 million

2010-04-04 – 2011-04-03

Exact inputs and evidence

1283000 − 641000 = 642000 USD

641000 USD · 2009-03-29 – 2010-03-28
Inspect prior input Prior source
1283000 USD · 2010-04-04 – 2011-04-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TC Global, Inc. · 2011-04-03 TC Global, Inc. (edgar:944136) Year-over-year change in Capital expenditure: 642000 USD Concept: fundies:CapitalExpenditure Period: 2010-04-04 to 2011-04-03 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944136?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1283000 USD (2010-04-04 to 2011-04-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944136/0001193125-11-182783.txt#9080 Input fundies:CapitalExpenditure: 641000 USD (2009-03-29 to 2010-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944136/0001193125-11-182783.txt#9080
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.

2011 2010-04-04 – 2011-04-03

Revenue USD 38.27 million 100% of revenue
Operating costs Derived USD 43.51 million 114% of revenue
Operating income −USD 5.24 million −14% of revenue
Tax, interest and other Derived −USD 28,000 −0.1% of revenue
Net income −USD 5.21 million −14% of revenue

Cash

Operating cash flow −USD 2.68 million −7% of revenue
Capital expenditure USD 1.28 million 3.4% of revenue
Free cash flow Derived −USD 3.97 million −10% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 Operating loss: operating costs were 126% of revenue.
2003 Operating loss: operating costs were 113% of revenue.
2004 Operating loss: operating costs were 104% of revenue.
2005 Operating loss: operating costs were 107% of revenue.
2006 Operating loss: operating costs were 102% of revenue.
2007 Operating loss: operating costs were 125% of revenue.
2008 Operating loss: operating costs were 134% of revenue.
2009 Operating loss: operating costs were 121% of revenue.
2010 Operating loss: operating costs were 115% of revenue.
2011 Operating loss: operating costs were 114% 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
2002 2001-04-01 – 2002-03-31	51458000	64839000 Derived	-13381000	-1959000 Derived	-11422000	3939000 Derived	Source 2001-04-01 – 2002-03-31: 51458000 USD Inspect Revenue Open source 2001-04-01 – 2002-03-31: -13381000 USD Inspect Operating Income Open source 2001-04-01 – 2002-03-31: -11422000 USD Inspect Net Income Open source 2001-04-01 – 2002-03-31: 6963000 USD Inspect Operating Cash Flow Open source 2001-04-01 – 2002-03-31: 3024000 USD Inspect Capital Expenditure Open source
2003 2002-03-31 – 2003-03-30	50800000	57634000 Derived	-6834000	3240000 Derived	-10074000	-4473000 Derived	Source 2002-03-31 – 2003-03-30: 50800000 USD Inspect Revenue Open source 2002-03-31 – 2003-03-30: -6834000 USD Inspect Operating Income Open source 2002-03-31 – 2003-03-30: -10074000 USD Inspect Net Income Open source 2002-03-31 – 2003-03-30: -3287000 USD Inspect Operating Cash Flow Open source 2002-03-31 – 2003-03-30: 1186000 USD Inspect Capital Expenditure Open source
2004 2003-03-29 – 2004-03-28	50768000	52614000 Derived	-1846000	749000 Derived	-2595000	967000 Derived	Source 2003-03-29 – 2004-03-28: 50768000 USD Inspect Revenue Open source 2003-03-29 – 2004-03-28: -1846000 USD Inspect Operating Income Open source 2003-03-29 – 2004-03-28: -2595000 USD Inspect Net Income Open source 2003-03-29 – 2004-03-28: 1287000 USD Inspect Operating Cash Flow Open source 2003-03-29 – 2004-03-28: 320000 USD Inspect Capital Expenditure Open source
2005 2004-04-04 – 2005-04-03	53980000	57675000 Derived	-3695000	930000 Derived	-4625000	784000 Derived	Source 2004-04-04 – 2005-04-03: 53980000 USD Inspect Revenue Open source 2004-04-04 – 2005-04-03: -3695000 USD Inspect Operating Income Open source 2004-04-04 – 2005-04-03: -4625000 USD Inspect Net Income Open source 2004-04-04 – 2005-04-03: 1344000 USD Inspect Operating Cash Flow Open source 2004-04-04 – 2005-04-03: 560000 USD Inspect Capital Expenditure Open source
2006 2005-04-03 – 2006-04-02	58245000	59558000 Derived	-1313000	-16736000 Derived	15423000	-9388000 Derived	Source 2005-04-03 – 2006-04-02: 58245000 USD Inspect Revenue Open source 2005-04-03 – 2006-04-02: -1313000 USD Inspect Operating Income Open source 2005-04-03 – 2006-04-02: 15423000 USD Inspect Net Income Open source 2005-04-03 – 2006-04-02: -7081000 USD Inspect Operating Cash Flow Open source 2005-04-03 – 2006-04-02: 2307000 USD Inspect Capital Expenditure Open source
2007 2006-04-02 – 2007-04-01	40981000	51222000 Derived	-10241000	-487000 Derived	-9754000	-5670000 Derived	Source 2006-04-02 – 2007-04-01: 40981000 USD Inspect Revenue Open source 2006-04-02 – 2007-04-01: -10241000 USD Inspect Operating Income Open source 2006-04-02 – 2007-04-01: -9754000 USD Inspect Net Income Open source 2006-04-02 – 2007-04-01: -3907000 USD Inspect Operating Cash Flow Open source 2006-04-02 – 2007-04-01: 1763000 USD Inspect Capital Expenditure Open source
2008 2007-03-31 – 2008-03-30	40945000	54900000 Derived	-13955000	-46000 Derived	-13909000	-8814000 Derived	Source 2007-03-31 – 2008-03-30: 40945000 USD Inspect Revenue Open source 2007-03-31 – 2008-03-30: -13955000 USD Inspect Operating Income Open source 2007-03-31 – 2008-03-30: -13909000 USD Inspect Net Income Open source 2007-03-31 – 2008-03-30: -6505000 USD Inspect Operating Cash Flow Open source 2007-03-31 – 2008-03-30: 2309000 USD Inspect Capital Expenditure Open source
2009 2008-03-30 – 2009-03-29	39045000	47151000 Derived	-8106000	-30961000 Derived	22855000	-6647000 Derived	Source 2008-03-30 – 2009-03-29: 39045000 USD Inspect Revenue Open source 2008-03-30 – 2009-03-29: -8106000 USD Inspect Operating Income Open source 2008-03-30 – 2009-03-29: 22855000 USD Inspect Net Income Open source 2008-03-30 – 2009-03-29: -5671000 USD Inspect Operating Cash Flow Open source 2008-03-30 – 2009-03-29: 976000 USD Inspect Capital Expenditure Open source
2010 2009-03-29 – 2010-03-28	39570000	45598000 Derived	-6028000	-837000 Derived	-5191000	-2505000 Derived	Source 2009-03-29 – 2010-03-28: 39570000 USD Inspect Revenue Open source 2009-03-29 – 2010-03-28: -6028000 USD Inspect Operating Income Open source 2009-03-29 – 2010-03-28: -5191000 USD Inspect Net Income Open source 2009-03-29 – 2010-03-28: -1864000 USD Inspect Operating Cash Flow Open source 2009-03-29 – 2010-03-28: 641000 USD Inspect Capital Expenditure Open source
2011 2010-04-04 – 2011-04-03	38268000	43510000 Derived	-5242000	-28000 Derived	-5214000	-3967000 Derived	Source 2010-04-04 – 2011-04-03: 38268000 USD Inspect Revenue Open source 2010-04-04 – 2011-04-03: -5242000 USD Inspect Operating Income Open source 2010-04-04 – 2011-04-03: -5214000 USD Inspect Net Income Open source 2010-04-04 – 2011-04-03: -2684000 USD Inspect Operating Cash Flow Open source 2010-04-04 – 2011-04-03: 1283000 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 38.3M 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-03-31	Revenue	51458000	Revenue: 51458000 Open source
20032003-03-30	Revenue	50800000	Revenue: 50800000 Open source
20042004-03-28	Revenue	50768000	Revenue: 50768000 Open source
20052005-04-03	Revenue	53980000	Revenue: 53980000 Open source
20062006-04-02	Revenue	58245000	Revenue: 58245000 Open source
20072007-04-01	Revenue	40981000	Revenue: 40981000 Open source
20082008-03-30	Revenue	40945000	Revenue: 40945000 Open source
20092009-03-29	Revenue	39045000	Revenue: 39045000 Open source
20102010-03-28	Revenue	39570000	Revenue: 39570000 Open source
20112011-04-03	Revenue	38268000	Revenue: 38268000 Open source

Revenue growth

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

-3.3% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-03-31	Year over year	No prior comparable period	Revenue: 51458000 Open source
20032003-03-30	Year over year	-1.3%	Revenue: 50800000 Open source Revenue: 51458000 Open source
20042004-03-28	Year over year	-0.1%	Revenue: 50768000 Open source Revenue: 50800000 Open source
20052005-04-03	Year over year	6.3%	Revenue: 53980000 Open source Revenue: 50768000 Open source
20062006-04-02	Year over year	7.9%	Revenue: 58245000 Open source Revenue: 53980000 Open source
20072007-04-01	Year over year	-29.6%	Revenue: 40981000 Open source Revenue: 58245000 Open source
20082008-03-30	Year over year	-0.1%	Revenue: 40945000 Open source Revenue: 40981000 Open source
20092009-03-29	Year over year	-4.6%	Revenue: 39045000 Open source Revenue: 40945000 Open source
20102010-03-28	Year over year	1.3%	Revenue: 39570000 Open source Revenue: 39045000 Open source
20112011-04-03	Year over year	-3.3%	Revenue: 38268000 Open source Revenue: 39570000 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 -13.7% 2011

Net margin -13.6% 2011

Free cash flow margin -10.4% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20022002-03-31	Operating margin	-26%	Operating Income: -13381000 Open source Revenue: 51458000 Open source
20032003-03-30	Operating margin	-13.5%	Operating Income: -6834000 Open source Revenue: 50800000 Open source
20042004-03-28	Operating margin	-3.6%	Operating Income: -1846000 Open source Revenue: 50768000 Open source
20052005-04-03	Operating margin	-6.8%	Operating Income: -3695000 Open source Revenue: 53980000 Open source
20062006-04-02	Operating margin	-2.3%	Operating Income: -1313000 Open source Revenue: 58245000 Open source
20072007-04-01	Operating margin	-25%	Operating Income: -10241000 Open source Revenue: 40981000 Open source
20082008-03-30	Operating margin	-34.1%	Operating Income: -13955000 Open source Revenue: 40945000 Open source
20092009-03-29	Operating margin	-20.8%	Operating Income: -8106000 Open source Revenue: 39045000 Open source
20102010-03-28	Operating margin	-15.2%	Operating Income: -6028000 Open source Revenue: 39570000 Open source
20112011-04-03	Operating margin	-13.7%	Operating Income: -5242000 Open source Revenue: 38268000 Open source
20022002-03-31	Net margin	-22.2%	Net Income: -11422000 Open source Revenue: 51458000 Open source
20032003-03-30	Net margin	-19.8%	Net Income: -10074000 Open source Revenue: 50800000 Open source
20042004-03-28	Net margin	-5.1%	Net Income: -2595000 Open source Revenue: 50768000 Open source
20052005-04-03	Net margin	-8.6%	Net Income: -4625000 Open source Revenue: 53980000 Open source
20062006-04-02	Net margin	26.5%	Net Income: 15423000 Open source Revenue: 58245000 Open source
20072007-04-01	Net margin	-23.8%	Net Income: -9754000 Open source Revenue: 40981000 Open source
20082008-03-30	Net margin	-34%	Net Income: -13909000 Open source Revenue: 40945000 Open source
20092009-03-29	Net margin	58.5%	Net Income: 22855000 Open source Revenue: 39045000 Open source
20102010-03-28	Net margin	-13.1%	Net Income: -5191000 Open source Revenue: 39570000 Open source
20112011-04-03	Net margin	-13.6%	Net Income: -5214000 Open source Revenue: 38268000 Open source
20022002-03-31	Free cash flow margin	7.7%	Revenue: 51458000 Open source Operating Cash Flow: 6963000 Open source Capital Expenditure: 3024000 Open source
20032003-03-30	Free cash flow margin	-8.8%	Revenue: 50800000 Open source Operating Cash Flow: -3287000 Open source Capital Expenditure: 1186000 Open source
20042004-03-28	Free cash flow margin	1.9%	Revenue: 50768000 Open source Operating Cash Flow: 1287000 Open source Capital Expenditure: 320000 Open source
20052005-04-03	Free cash flow margin	1.5%	Revenue: 53980000 Open source Operating Cash Flow: 1344000 Open source Capital Expenditure: 560000 Open source
20062006-04-02	Free cash flow margin	-16.1%	Revenue: 58245000 Open source Operating Cash Flow: -7081000 Open source Capital Expenditure: 2307000 Open source
20072007-04-01	Free cash flow margin	-13.8%	Revenue: 40981000 Open source Operating Cash Flow: -3907000 Open source Capital Expenditure: 1763000 Open source
20082008-03-30	Free cash flow margin	-21.5%	Revenue: 40945000 Open source Operating Cash Flow: -6505000 Open source Capital Expenditure: 2309000 Open source
20092009-03-29	Free cash flow margin	-17%	Revenue: 39045000 Open source Operating Cash Flow: -5671000 Open source Capital Expenditure: 976000 Open source
20102010-03-28	Free cash flow margin	-6.3%	Revenue: 39570000 Open source Operating Cash Flow: -1864000 Open source Capital Expenditure: 641000 Open source
20112011-04-03	Free cash flow margin	-10.4%	Revenue: 38268000 Open source Operating Cash Flow: -2684000 Open source Capital Expenditure: 1283000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.7M 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-03-31	Operating cash flow	6963000	Operating Cash Flow: 6963000 Open source
20032003-03-30	Operating cash flow	-3287000	Operating Cash Flow: -3287000 Open source
20042004-03-28	Operating cash flow	1287000	Operating Cash Flow: 1287000 Open source
20052005-04-03	Operating cash flow	1344000	Operating Cash Flow: 1344000 Open source
20062006-04-02	Operating cash flow	-7081000	Operating Cash Flow: -7081000 Open source
20072007-04-01	Operating cash flow	-3907000	Operating Cash Flow: -3907000 Open source
20082008-03-30	Operating cash flow	-6505000	Operating Cash Flow: -6505000 Open source
20092009-03-29	Operating cash flow	-5671000	Operating Cash Flow: -5671000 Open source
20102010-03-28	Operating cash flow	-1864000	Operating Cash Flow: -1864000 Open source
20112011-04-03	Operating cash flow	-2684000	Operating Cash Flow: -2684000 Open source

Free cash flow

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

USD -4M 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-03-31	Free cash flow	3939000	Operating Cash Flow: 6963000 Open source Capital Expenditure: 3024000 Open source
20032003-03-30	Free cash flow	-4473000	Operating Cash Flow: -3287000 Open source Capital Expenditure: 1186000 Open source
20042004-03-28	Free cash flow	967000	Operating Cash Flow: 1287000 Open source Capital Expenditure: 320000 Open source
20052005-04-03	Free cash flow	784000	Operating Cash Flow: 1344000 Open source Capital Expenditure: 560000 Open source
20062006-04-02	Free cash flow	-9388000	Operating Cash Flow: -7081000 Open source Capital Expenditure: 2307000 Open source
20072007-04-01	Free cash flow	-5670000	Operating Cash Flow: -3907000 Open source Capital Expenditure: 1763000 Open source
20082008-03-30	Free cash flow	-8814000	Operating Cash Flow: -6505000 Open source Capital Expenditure: 2309000 Open source
20092009-03-29	Free cash flow	-6647000	Operating Cash Flow: -5671000 Open source Capital Expenditure: 976000 Open source
20102010-03-28	Free cash flow	-2505000	Operating Cash Flow: -1864000 Open source Capital Expenditure: 641000 Open source
20112011-04-03	Free cash flow	-3967000	Operating Cash Flow: -2684000 Open source Capital Expenditure: 1283000 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.

193.6% 2011

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20022002-03-31	Liabilities / assets	80.6%	Total Liabilities: 26723000 Open source Total Assets: 33140000 Open source
20032003-03-30	Liabilities / assets	118.9%	Total Liabilities: 28157000 Open source Total Assets: 23677000 Open source
20042004-03-28	Liabilities / assets	133.3%	Total Liabilities: 26688000 Open source Total Assets: 20017000 Open source
20052005-04-03	Liabilities / assets	159.6%	Total Liabilities: 28619000 Open source Total Assets: 17930000 Open source
20062006-04-02	Liabilities / assets	76.2%	Total Liabilities: 16400000 Open source Total Assets: 21527000 Open source
20072007-04-01	Liabilities / assets	123.7%	Total Liabilities: 21459000 Open source Total Assets: 17350000 Open source
20082008-03-30	Liabilities / assets	171%	Total Liabilities: 32342000 Open source Total Assets: 18918000 Open source
20092009-03-29	Liabilities / assets	70.8%	Total Liabilities: 20702000 Open source Total Assets: 29254000 Open source
20102010-03-28	Liabilities / assets	118.9%	Total Liabilities: 16309000 Open source Total Assets: 13721000 Open source
20112011-04-03	Liabilities / assets	193.6%	Total Liabilities: 16401000 Open source Total Assets: 8473000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.37× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20022002-03-31	Current assets / current liabilities	0.97×	Current Assets: 7428000 Open source Current Liabilities: 7697000 Open source
20032003-03-30	Current assets / current liabilities	0.68×	Current Assets: 5317000 Open source Current Liabilities: 7822000 Open source
20042004-03-28	Current assets / current liabilities	0.53×	Current Assets: 4970000 Open source Current Liabilities: 9395000 Open source
20052005-04-03	Current assets / current liabilities	0.46×	Current Assets: 6290000 Open source Current Liabilities: 13705000 Open source
20062006-04-02	Current assets / current liabilities	1.07×	Current Assets: 11679000 Open source Current Liabilities: 10872000 Open source
20072007-04-01	Current assets / current liabilities	0.51×	Current Assets: 9201000 Open source Current Liabilities: 17879000 Open source
20082008-03-30	Current assets / current liabilities	0.48×	Current Assets: 13773000 Open source Current Liabilities: 28780000 Open source
20092009-03-29	Current assets / current liabilities	1.43×	Current Assets: 24923000 Open source Current Liabilities: 17391000 Open source
20102010-03-28	Current assets / current liabilities	0.78×	Current Assets: 10229000 Open source Current Liabilities: 13156000 Open source
20112011-04-03	Current assets / current liabilities	0.37×	Current Assets: 4922000 Open source Current Liabilities: 13188000 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
2002 2001-04-01 – 2002-03-31	−USD 11.42 million Exact value Exact value: -11422000 USD 2001-04-01 – 2002-03-31: -11422000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TC Global, Inc. · 2002-03-31 TC Global, Inc. (edgar:944136) Net Income: -11422000 USD Concept: fundies:NetIncome Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944136/explain?concept=fundies%3ANetIncome&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:NetIncome: -11422000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944136/0001193125-05-076650.txt#9097 The citation records this snapshot. The page link may show a newer release later.	USD 6.96 million Exact value Exact value: 6963000 USD 2001-04-01 – 2002-03-31: 6963000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TC Global, Inc. · 2002-03-31 TC Global, Inc. (edgar:944136) Operating Cash Flow: 6963000 USD Concept: fundies:OperatingCashFlow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944136/explain?concept=fundies%3AOperatingCashFlow&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6963000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944136/0001193125-05-076650.txt#9419 The citation records this snapshot. The page link may show a newer release later.	USD 3.02 million Exact value Exact value: 3024000 USD 2001-04-01 – 2002-03-31: 3024000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TC Global, Inc. · 2002-03-31 TC Global, Inc. (edgar:944136) Capital Expenditure: 3024000 USD Concept: fundies:CapitalExpenditure Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944136/explain?concept=fundies%3ACapitalExpenditure&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3024000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944136/0001193125-05-076650.txt#9475 The citation records this snapshot. The page link may show a newer release later.	USD 3.94 million Calculation and evidence 6963000 − 3024000 USD Exact free cash flow: 3939000 USD 2001-04-01 – 2002-03-31: 6963000 USD · Inspect Operating Cash Flow · Source 2001-04-01 – 2002-03-31: 3024000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TC Global, Inc. · 2002-03-31 TC Global, Inc. (edgar:944136) Free cash flow: 3939000 USD Concept: free-cash-flow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944136?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6963000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944136/0001193125-05-076650.txt#9419 Input fundies:CapitalExpenditure: 3024000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944136/0001193125-05-076650.txt#9475 The citation records this snapshot. The page link may show a newer release later.
2003 2002-03-31 – 2003-03-30	−USD 10.07 million Exact value Exact value: -10074000 USD 2002-03-31 – 2003-03-30: -10074000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TC Global, Inc. · 2003-03-30 TC Global, Inc. (edgar:944136) Net Income: -10074000 USD Concept: fundies:NetIncome Period: 2002-03-31 to 2003-03-30 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944136/explain?concept=fundies%3ANetIncome&period=2003-03-30&surface=latest&period_type=duration&start=2002-03-31&unit=USD&dimensions= Input fundies:NetIncome: -10074000 USD (2002-03-31 to 2003-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944136/0001193125-05-141525.txt#8415 The citation records this snapshot. The page link may show a newer release later.	−USD 3.29 million Exact value Exact value: -3287000 USD 2002-03-31 – 2003-03-30: -3287000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TC Global, Inc. · 2003-03-30 TC Global, Inc. (edgar:944136) Operating Cash Flow: -3287000 USD Concept: fundies:OperatingCashFlow Period: 2002-03-31 to 2003-03-30 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944136/explain?concept=fundies%3AOperatingCashFlow&period=2003-03-30&surface=latest&period_type=duration&start=2002-03-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3287000 USD (2002-03-31 to 2003-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944136/0001193125-05-141525.txt#8737 The citation records this snapshot. The page link may show a newer release later.	USD 1.19 million Exact value Exact value: 1186000 USD 2002-03-31 – 2003-03-30: 1186000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TC Global, Inc. · 2003-03-30 TC Global, Inc. (edgar:944136) Capital Expenditure: 1186000 USD Concept: fundies:CapitalExpenditure Period: 2002-03-31 to 2003-03-30 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944136/explain?concept=fundies%3ACapitalExpenditure&period=2003-03-30&surface=latest&period_type=duration&start=2002-03-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1186000 USD (2002-03-31 to 2003-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944136/0001193125-05-141525.txt#8793 The citation records this snapshot. The page link may show a newer release later.	−USD 4.47 million Calculation and evidence -3287000 − 1186000 USD Exact free cash flow: -4473000 USD 2002-03-31 – 2003-03-30: -3287000 USD · Inspect Operating Cash Flow · Source 2002-03-31 – 2003-03-30: 1186000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TC Global, Inc. · 2003-03-30 TC Global, Inc. (edgar:944136) Free cash flow: -4473000 USD Concept: free-cash-flow Period: 2002-03-31 to 2003-03-30 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944136?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3287000 USD (2002-03-31 to 2003-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944136/0001193125-05-141525.txt#8737 Input fundies:CapitalExpenditure: 1186000 USD (2002-03-31 to 2003-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944136/0001193125-05-141525.txt#8793 The citation records this snapshot. The page link may show a newer release later.
2004 2003-03-29 – 2004-03-28	−USD 2.6 million Exact value Exact value: -2595000 USD 2003-03-29 – 2004-03-28: -2595000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TC Global, Inc. · 2004-03-28 TC Global, Inc. (edgar:944136) Net Income: -2595000 USD Concept: fundies:NetIncome Period: 2003-03-29 to 2004-03-28 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944136/explain?concept=fundies%3ANetIncome&period=2004-03-28&surface=latest&period_type=duration&start=2003-03-29&unit=USD&dimensions= Input fundies:NetIncome: -2595000 USD (2003-03-29 to 2004-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944136/0001193125-06-141349.txt#8433 The citation records this snapshot. The page link may show a newer release later.	USD 1.29 million Exact value Exact value: 1287000 USD 2003-03-29 – 2004-03-28: 1287000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TC Global, Inc. · 2004-03-28 TC Global, Inc. (edgar:944136) Operating Cash Flow: 1287000 USD Concept: fundies:OperatingCashFlow Period: 2003-03-29 to 2004-03-28 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944136/explain?concept=fundies%3AOperatingCashFlow&period=2004-03-28&surface=latest&period_type=duration&start=2003-03-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1287000 USD (2003-03-29 to 2004-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944136/0001193125-06-141349.txt#8741 The citation records this snapshot. The page link may show a newer release later.	USD 320,000 Exact value Exact value: 320000 USD 2003-03-29 – 2004-03-28: 320000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TC Global, Inc. · 2004-03-28 TC Global, Inc. (edgar:944136) Capital Expenditure: 320000 USD Concept: fundies:CapitalExpenditure Period: 2003-03-29 to 2004-03-28 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944136/explain?concept=fundies%3ACapitalExpenditure&period=2004-03-28&surface=latest&period_type=duration&start=2003-03-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 320000 USD (2003-03-29 to 2004-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944136/0001193125-06-141349.txt#8797 The citation records this snapshot. The page link may show a newer release later.	USD 967,000 Calculation and evidence 1287000 − 320000 USD Exact free cash flow: 967000 USD 2003-03-29 – 2004-03-28: 1287000 USD · Inspect Operating Cash Flow · Source 2003-03-29 – 2004-03-28: 320000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TC Global, Inc. · 2004-03-28 TC Global, Inc. (edgar:944136) Free cash flow: 967000 USD Concept: free-cash-flow Period: 2003-03-29 to 2004-03-28 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944136?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1287000 USD (2003-03-29 to 2004-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944136/0001193125-06-141349.txt#8741 Input fundies:CapitalExpenditure: 320000 USD (2003-03-29 to 2004-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944136/0001193125-06-141349.txt#8797 The citation records this snapshot. The page link may show a newer release later.
2005 2004-04-04 – 2005-04-03	−USD 4.63 million Exact value Exact value: -4625000 USD 2004-04-04 – 2005-04-03: -4625000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TC Global, Inc. · 2005-04-03 TC Global, Inc. (edgar:944136) Net Income: -4625000 USD Concept: fundies:NetIncome Period: 2004-04-04 to 2005-04-03 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944136/explain?concept=fundies%3ANetIncome&period=2005-04-03&surface=latest&period_type=duration&start=2004-04-04&unit=USD&dimensions= Input fundies:NetIncome: -4625000 USD (2004-04-04 to 2005-04-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944136/0001193125-07-155007.txt#10145 The citation records this snapshot. The page link may show a newer release later.	USD 1.34 million Exact value Exact value: 1344000 USD 2004-04-04 – 2005-04-03: 1344000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TC Global, Inc. · 2005-04-03 TC Global, Inc. (edgar:944136) Operating Cash Flow: 1344000 USD Concept: fundies:OperatingCashFlow Period: 2004-04-04 to 2005-04-03 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944136/explain?concept=fundies%3AOperatingCashFlow&period=2005-04-03&surface=latest&period_type=duration&start=2004-04-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1344000 USD (2004-04-04 to 2005-04-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944136/0001193125-07-155007.txt#10467 The citation records this snapshot. The page link may show a newer release later.	USD 560,000 Exact value Exact value: 560000 USD 2004-04-04 – 2005-04-03: 560000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TC Global, Inc. · 2005-04-03 TC Global, Inc. (edgar:944136) Capital Expenditure: 560000 USD Concept: fundies:CapitalExpenditure Period: 2004-04-04 to 2005-04-03 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944136/explain?concept=fundies%3ACapitalExpenditure&period=2005-04-03&surface=latest&period_type=duration&start=2004-04-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 560000 USD (2004-04-04 to 2005-04-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944136/0001193125-07-155007.txt#10523 The citation records this snapshot. The page link may show a newer release later.	USD 784,000 Calculation and evidence 1344000 − 560000 USD Exact free cash flow: 784000 USD 2004-04-04 – 2005-04-03: 1344000 USD · Inspect Operating Cash Flow · Source 2004-04-04 – 2005-04-03: 560000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TC Global, Inc. · 2005-04-03 TC Global, Inc. (edgar:944136) Free cash flow: 784000 USD Concept: free-cash-flow Period: 2004-04-04 to 2005-04-03 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944136?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1344000 USD (2004-04-04 to 2005-04-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944136/0001193125-07-155007.txt#10467 Input fundies:CapitalExpenditure: 560000 USD (2004-04-04 to 2005-04-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944136/0001193125-07-155007.txt#10523 The citation records this snapshot. The page link may show a newer release later.
2006 2005-04-03 – 2006-04-02	USD 15.42 million Exact value Exact value: 15423000 USD 2005-04-03 – 2006-04-02: 15423000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TC Global, Inc. · 2006-04-02 TC Global, Inc. (edgar:944136) Net Income: 15423000 USD Concept: fundies:NetIncome Period: 2005-04-03 to 2006-04-02 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944136/explain?concept=fundies%3ANetIncome&period=2006-04-02&surface=latest&period_type=duration&start=2005-04-03&unit=USD&dimensions= Input fundies:NetIncome: 15423000 USD (2005-04-03 to 2006-04-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944136/0001193125-08-197570.txt#9572 The citation records this snapshot. The page link may show a newer release later.	−USD 7.08 million Exact value Exact value: -7081000 USD 2005-04-03 – 2006-04-02: -7081000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TC Global, Inc. · 2006-04-02 TC Global, Inc. (edgar:944136) Operating Cash Flow: -7081000 USD Concept: fundies:OperatingCashFlow Period: 2005-04-03 to 2006-04-02 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944136/explain?concept=fundies%3AOperatingCashFlow&period=2006-04-02&surface=latest&period_type=duration&start=2005-04-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7081000 USD (2005-04-03 to 2006-04-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944136/0001193125-08-197570.txt#9908 The citation records this snapshot. The page link may show a newer release later.	USD 2.31 million Exact value Exact value: 2307000 USD 2005-04-03 – 2006-04-02: 2307000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TC Global, Inc. · 2006-04-02 TC Global, Inc. (edgar:944136) Capital Expenditure: 2307000 USD Concept: fundies:CapitalExpenditure Period: 2005-04-03 to 2006-04-02 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944136/explain?concept=fundies%3ACapitalExpenditure&period=2006-04-02&surface=latest&period_type=duration&start=2005-04-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2307000 USD (2005-04-03 to 2006-04-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944136/0001193125-08-197570.txt#9964 The citation records this snapshot. The page link may show a newer release later.	−USD 9.39 million Calculation and evidence -7081000 − 2307000 USD Exact free cash flow: -9388000 USD 2005-04-03 – 2006-04-02: -7081000 USD · Inspect Operating Cash Flow · Source 2005-04-03 – 2006-04-02: 2307000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TC Global, Inc. · 2006-04-02 TC Global, Inc. (edgar:944136) Free cash flow: -9388000 USD Concept: free-cash-flow Period: 2005-04-03 to 2006-04-02 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944136?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7081000 USD (2005-04-03 to 2006-04-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944136/0001193125-08-197570.txt#9908 Input fundies:CapitalExpenditure: 2307000 USD (2005-04-03 to 2006-04-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944136/0001193125-08-197570.txt#9964 The citation records this snapshot. The page link may show a newer release later.
2007 2006-04-02 – 2007-04-01	−USD 9.75 million Exact value Exact value: -9754000 USD 2006-04-02 – 2007-04-01: -9754000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TC Global, Inc. · 2007-04-01 TC Global, Inc. (edgar:944136) Net Income: -9754000 USD Concept: fundies:NetIncome Period: 2006-04-02 to 2007-04-01 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944136/explain?concept=fundies%3ANetIncome&period=2007-04-01&surface=latest&period_type=duration&start=2006-04-02&unit=USD&dimensions= Input fundies:NetIncome: -9754000 USD (2006-04-02 to 2007-04-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944136/0001193125-09-140760.txt#8481 The citation records this snapshot. The page link may show a newer release later.	−USD 3.91 million Exact value Exact value: -3907000 USD 2006-04-02 – 2007-04-01: -3907000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TC Global, Inc. · 2007-04-01 TC Global, Inc. (edgar:944136) Operating Cash Flow: -3907000 USD Concept: fundies:OperatingCashFlow Period: 2006-04-02 to 2007-04-01 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944136/explain?concept=fundies%3AOperatingCashFlow&period=2007-04-01&surface=latest&period_type=duration&start=2006-04-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3907000 USD (2006-04-02 to 2007-04-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944136/0001193125-09-140760.txt#8845 The citation records this snapshot. The page link may show a newer release later.	USD 1.76 million Exact value Exact value: 1763000 USD 2006-04-02 – 2007-04-01: 1763000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TC Global, Inc. · 2007-04-01 TC Global, Inc. (edgar:944136) Capital Expenditure: 1763000 USD Concept: fundies:CapitalExpenditure Period: 2006-04-02 to 2007-04-01 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944136/explain?concept=fundies%3ACapitalExpenditure&period=2007-04-01&surface=latest&period_type=duration&start=2006-04-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1763000 USD (2006-04-02 to 2007-04-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944136/0001193125-09-140760.txt#8943 The citation records this snapshot. The page link may show a newer release later.	−USD 5.67 million Calculation and evidence -3907000 − 1763000 USD Exact free cash flow: -5670000 USD 2006-04-02 – 2007-04-01: -3907000 USD · Inspect Operating Cash Flow · Source 2006-04-02 – 2007-04-01: 1763000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TC Global, Inc. · 2007-04-01 TC Global, Inc. (edgar:944136) Free cash flow: -5670000 USD Concept: free-cash-flow Period: 2006-04-02 to 2007-04-01 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944136?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3907000 USD (2006-04-02 to 2007-04-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944136/0001193125-09-140760.txt#8845 Input fundies:CapitalExpenditure: 1763000 USD (2006-04-02 to 2007-04-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944136/0001193125-09-140760.txt#8943 The citation records this snapshot. The page link may show a newer release later.
2008 2007-03-31 – 2008-03-30	−USD 13.91 million Exact value Exact value: -13909000 USD 2007-03-31 – 2008-03-30: -13909000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TC Global, Inc. · 2008-03-30 TC Global, Inc. (edgar:944136) Net Income: -13909000 USD Concept: fundies:NetIncome Period: 2007-03-31 to 2008-03-30 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944136/explain?concept=fundies%3ANetIncome&period=2008-03-30&surface=latest&period_type=duration&start=2007-03-31&unit=USD&dimensions= Input fundies:NetIncome: -13909000 USD (2007-03-31 to 2008-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944136/0001193125-10-148776.txt#5876 The citation records this snapshot. The page link may show a newer release later.	−USD 6.51 million Exact value Exact value: -6505000 USD 2007-03-31 – 2008-03-30: -6505000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TC Global, Inc. · 2008-03-30 TC Global, Inc. (edgar:944136) Operating Cash Flow: -6505000 USD Concept: fundies:OperatingCashFlow Period: 2007-03-31 to 2008-03-30 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944136/explain?concept=fundies%3AOperatingCashFlow&period=2008-03-30&surface=latest&period_type=duration&start=2007-03-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6505000 USD (2007-03-31 to 2008-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944136/0001193125-10-148776.txt#8696 The citation records this snapshot. The page link may show a newer release later.	USD 2.31 million Exact value Exact value: 2309000 USD 2007-03-31 – 2008-03-30: 2309000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TC Global, Inc. · 2008-03-30 TC Global, Inc. (edgar:944136) Capital Expenditure: 2309000 USD Concept: fundies:CapitalExpenditure Period: 2007-03-31 to 2008-03-30 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944136/explain?concept=fundies%3ACapitalExpenditure&period=2008-03-30&surface=latest&period_type=duration&start=2007-03-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2309000 USD (2007-03-31 to 2008-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944136/0001193125-10-148776.txt#8780 The citation records this snapshot. The page link may show a newer release later.	−USD 8.81 million Calculation and evidence -6505000 − 2309000 USD Exact free cash flow: -8814000 USD 2007-03-31 – 2008-03-30: -6505000 USD · Inspect Operating Cash Flow · Source 2007-03-31 – 2008-03-30: 2309000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TC Global, Inc. · 2008-03-30 TC Global, Inc. (edgar:944136) Free cash flow: -8814000 USD Concept: free-cash-flow Period: 2007-03-31 to 2008-03-30 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944136?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6505000 USD (2007-03-31 to 2008-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944136/0001193125-10-148776.txt#8696 Input fundies:CapitalExpenditure: 2309000 USD (2007-03-31 to 2008-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944136/0001193125-10-148776.txt#8780 The citation records this snapshot. The page link may show a newer release later.
2009 2008-03-30 – 2009-03-29	USD 22.86 million Exact value Exact value: 22855000 USD 2008-03-30 – 2009-03-29: 22855000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TC Global, Inc. · 2009-03-29 TC Global, Inc. (edgar:944136) Net Income: 22855000 USD Concept: fundies:NetIncome Period: 2008-03-30 to 2009-03-29 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944136/explain?concept=fundies%3ANetIncome&period=2009-03-29&surface=latest&period_type=duration&start=2008-03-30&unit=USD&dimensions= Input fundies:NetIncome: 22855000 USD (2008-03-30 to 2009-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944136/0001193125-11-182783.txt#6318 The citation records this snapshot. The page link may show a newer release later.	−USD 5.67 million Exact value Exact value: -5671000 USD 2008-03-30 – 2009-03-29: -5671000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TC Global, Inc. · 2009-03-29 TC Global, Inc. (edgar:944136) Operating Cash Flow: -5671000 USD Concept: fundies:OperatingCashFlow Period: 2008-03-30 to 2009-03-29 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944136/explain?concept=fundies%3AOperatingCashFlow&period=2009-03-29&surface=latest&period_type=duration&start=2008-03-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5671000 USD (2008-03-30 to 2009-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944136/0001193125-11-182783.txt#8977 The citation records this snapshot. The page link may show a newer release later.	USD 976,000 Exact value Exact value: 976000 USD 2008-03-30 – 2009-03-29: 976000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TC Global, Inc. · 2009-03-29 TC Global, Inc. (edgar:944136) Capital Expenditure: 976000 USD Concept: fundies:CapitalExpenditure Period: 2008-03-30 to 2009-03-29 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944136/explain?concept=fundies%3ACapitalExpenditure&period=2009-03-29&surface=latest&period_type=duration&start=2008-03-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 976000 USD (2008-03-30 to 2009-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944136/0001193125-11-182783.txt#9080 The citation records this snapshot. The page link may show a newer release later.	−USD 6.65 million Calculation and evidence -5671000 − 976000 USD Exact free cash flow: -6647000 USD 2008-03-30 – 2009-03-29: -5671000 USD · Inspect Operating Cash Flow · Source 2008-03-30 – 2009-03-29: 976000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TC Global, Inc. · 2009-03-29 TC Global, Inc. (edgar:944136) Free cash flow: -6647000 USD Concept: free-cash-flow Period: 2008-03-30 to 2009-03-29 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944136?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5671000 USD (2008-03-30 to 2009-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944136/0001193125-11-182783.txt#8977 Input fundies:CapitalExpenditure: 976000 USD (2008-03-30 to 2009-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944136/0001193125-11-182783.txt#9080 The citation records this snapshot. The page link may show a newer release later.
2010 2009-03-29 – 2010-03-28	−USD 5.19 million Exact value Exact value: -5191000 USD 2009-03-29 – 2010-03-28: -5191000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TC Global, Inc. · 2010-03-28 TC Global, Inc. (edgar:944136) Net Income: -5191000 USD Concept: fundies:NetIncome Period: 2009-03-29 to 2010-03-28 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944136/explain?concept=fundies%3ANetIncome&period=2010-03-28&surface=latest&period_type=duration&start=2009-03-29&unit=USD&dimensions= Input fundies:NetIncome: -5191000 USD (2009-03-29 to 2010-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944136/0001193125-11-182783.txt#6318 The citation records this snapshot. The page link may show a newer release later.	−USD 1.86 million Exact value Exact value: -1864000 USD 2009-03-29 – 2010-03-28: -1864000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TC Global, Inc. · 2010-03-28 TC Global, Inc. (edgar:944136) Operating Cash Flow: -1864000 USD Concept: fundies:OperatingCashFlow Period: 2009-03-29 to 2010-03-28 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944136/explain?concept=fundies%3AOperatingCashFlow&period=2010-03-28&surface=latest&period_type=duration&start=2009-03-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1864000 USD (2009-03-29 to 2010-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944136/0001193125-11-182783.txt#8977 The citation records this snapshot. The page link may show a newer release later.	USD 641,000 Exact value Exact value: 641000 USD 2009-03-29 – 2010-03-28: 641000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TC Global, Inc. · 2010-03-28 TC Global, Inc. (edgar:944136) Capital Expenditure: 641000 USD Concept: fundies:CapitalExpenditure Period: 2009-03-29 to 2010-03-28 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944136/explain?concept=fundies%3ACapitalExpenditure&period=2010-03-28&surface=latest&period_type=duration&start=2009-03-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 641000 USD (2009-03-29 to 2010-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944136/0001193125-11-182783.txt#9080 The citation records this snapshot. The page link may show a newer release later.	−USD 2.51 million Calculation and evidence -1864000 − 641000 USD Exact free cash flow: -2505000 USD 2009-03-29 – 2010-03-28: -1864000 USD · Inspect Operating Cash Flow · Source 2009-03-29 – 2010-03-28: 641000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TC Global, Inc. · 2010-03-28 TC Global, Inc. (edgar:944136) Free cash flow: -2505000 USD Concept: free-cash-flow Period: 2009-03-29 to 2010-03-28 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944136?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1864000 USD (2009-03-29 to 2010-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944136/0001193125-11-182783.txt#8977 Input fundies:CapitalExpenditure: 641000 USD (2009-03-29 to 2010-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944136/0001193125-11-182783.txt#9080 The citation records this snapshot. The page link may show a newer release later.
2011 2010-04-04 – 2011-04-03	−USD 5.21 million Exact value Exact value: -5214000 USD 2010-04-04 – 2011-04-03: -5214000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TC Global, Inc. · 2011-04-03 TC Global, Inc. (edgar:944136) Net Income: -5214000 USD Concept: fundies:NetIncome Period: 2010-04-04 to 2011-04-03 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944136/explain?concept=fundies%3ANetIncome&period=2011-04-03&surface=latest&period_type=duration&start=2010-04-04&unit=USD&dimensions= Input fundies:NetIncome: -5214000 USD (2010-04-04 to 2011-04-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944136/0001193125-11-182783.txt#6318 The citation records this snapshot. The page link may show a newer release later.	−USD 2.68 million Exact value Exact value: -2684000 USD 2010-04-04 – 2011-04-03: -2684000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TC Global, Inc. · 2011-04-03 TC Global, Inc. (edgar:944136) Operating Cash Flow: -2684000 USD Concept: fundies:OperatingCashFlow Period: 2010-04-04 to 2011-04-03 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944136/explain?concept=fundies%3AOperatingCashFlow&period=2011-04-03&surface=latest&period_type=duration&start=2010-04-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2684000 USD (2010-04-04 to 2011-04-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944136/0001193125-11-182783.txt#8977 The citation records this snapshot. The page link may show a newer release later.	USD 1.28 million Exact value Exact value: 1283000 USD 2010-04-04 – 2011-04-03: 1283000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TC Global, Inc. · 2011-04-03 TC Global, Inc. (edgar:944136) Capital Expenditure: 1283000 USD Concept: fundies:CapitalExpenditure Period: 2010-04-04 to 2011-04-03 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944136/explain?concept=fundies%3ACapitalExpenditure&period=2011-04-03&surface=latest&period_type=duration&start=2010-04-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1283000 USD (2010-04-04 to 2011-04-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944136/0001193125-11-182783.txt#9080 The citation records this snapshot. The page link may show a newer release later.	−USD 3.97 million Calculation and evidence -2684000 − 1283000 USD Exact free cash flow: -3967000 USD 2010-04-04 – 2011-04-03: -2684000 USD · Inspect Operating Cash Flow · Source 2010-04-04 – 2011-04-03: 1283000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TC Global, Inc. · 2011-04-03 TC Global, Inc. (edgar:944136) Free cash flow: -3967000 USD Concept: free-cash-flow Period: 2010-04-04 to 2011-04-03 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944136?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2684000 USD (2010-04-04 to 2011-04-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944136/0001193125-11-182783.txt#8977 Input fundies:CapitalExpenditure: 1283000 USD (2010-04-04 to 2011-04-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944136/0001193125-11-182783.txt#9080 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.

65 filings · 381 latest values · 381 originally reported values

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

Identifiers: 0000944136, 944136, edgar:944136

Also known as TC GLOBAL, INC., TC Global, Inc., TULLYS COFFEE CORP

TC Global, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2011 2010-04-04 – 2011-04-03

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation