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TPC LIQUIDATION, INC.

EDGAR

Quarterly report (10-Q) · filed 2003-11-14

37 filing records in this dataset, filed from 1997-05-19 to 2003-11-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

1.21 million USD

2003-09-30 · USD

Exact inputs and evidence

Revenue: 1212382 USD Source

Operating margin

-138.63%

2003-09-30 · %

Exact inputs and evidence

Operating Income: -1680776 USD Source
Revenue: 1212382 USD Source

Operating cash flow

-339 thousand USD

2003-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -5538040 USD Source
Operating Cash Flow: -5199495 USD Source

Cash and cash equivalents: 166 thousand USD 2003-09-30 Source
Exact value

166439 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Net income

-17.2 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Net income: -15619262 USD · 2002-01-01 – 2002-12-31 Source
Net income: -6431930 USD · 2002-01-01 – 2002-09-30 Source
Net income: -2255992 USD · 2003-01-01 – 2003-03-31 Source
Net income: -4026659 USD · 2003-04-01 – 2003-06-30 Source
Net income: -8017056 USD · 2003-01-01 – 2003-09-30 Source
Net income: -6282651 USD · 2003-01-01 – 2003-06-30 Source

Operating cash flow

-8.62 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Operating cash flow: -10475128 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: -7394846 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -3220168 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: -5199495 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: -3220168 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: -5538040 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: -5199495 USD · 2003-01-01 – 2003-06-30 Source

Capital expenditure

137 thousand USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Capital expenditure: 162632 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 62053 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 184306 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 162632 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 14394 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 14394 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 14394 USD · 2003-01-01 – 2003-03-31 Source

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

Latest filing recorded: 2003-11-14.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2002-12-31
Operating income: 8 of 11 periods available· newest 2002-12-31
Net income: 8 of 11 periods available· newest 2002-12-31
Operating cash flow: 8 of 11 periods available· newest 2002-12-31
Capital expenditure: 8 of 11 periods available· newest 2002-12-31
Total assets: 5 of 11 periods available· newest 2002-12-31
Total liabilities: 3 of 11 periods available· newest 2001-12-31
Current assets: 7 of 11 periods available· newest 2002-12-31
Current liabilities: 7 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2002-12-31
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
-93.6%

Prior period

USD 12.98 million

2001-01-01 – 2001-12-31
Current period

USD 824,459

2002-01-01 – 2002-12-31

Exact inputs and evidence

824459 − 12975715 = -12151256 USD

12975715 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
824459 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TPC LIQUIDATION, INC. · 2002-12-31 TPC LIQUIDATION, INC. (edgar:944310) Year-over-year change in Revenue: -12151256 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944310?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 824459 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944310/0000950133-03-001297.txt#5808 Input fundies:Revenue: 12975715 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944310/0000950133-03-001297.txt#5808
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 6.59 million

Prior period

−USD 9.02 million

2001-01-01 – 2001-12-31
Current period

−USD 15.62 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-15619262 − -9024965 = -6594297 USD

-9024965 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-15619262 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TPC LIQUIDATION, INC. · 2002-12-31 TPC LIQUIDATION, INC. (edgar:944310) Year-over-year change in Net income: -6594297 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944310?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -15619262 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944310/0000950133-03-001297.txt#7158 Input fundies:NetIncome: -9024965 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944310/0000950133-03-001297.txt#7158
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 7.3 million

Prior period

−USD 3.18 million

2001-01-01 – 2001-12-31
Current period

−USD 10.48 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-10475128 − -3175003 = -7300125 USD

-3175003 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-10475128 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TPC LIQUIDATION, INC. · 2002-12-31 TPC LIQUIDATION, INC. (edgar:944310) Year-over-year change in Operating cash flow: -7300125 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944310?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -10475128 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944310/0000950133-03-001297.txt#7509 Input fundies:OperatingCashFlow: -3175003 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944310/0000950133-03-001297.txt#7509
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+546%

Prior period

USD 28,531

2001-01-01 – 2001-12-31
Current period

USD 184,306

2002-01-01 – 2002-12-31

Exact inputs and evidence

184306 − 28531 = 155775 USD

28531 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
184306 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TPC LIQUIDATION, INC. · 2002-12-31 TPC LIQUIDATION, INC. (edgar:944310) Year-over-year change in Capital expenditure: 155775 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944310?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 184306 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944310/0000950133-03-001297.txt#7590 Input fundies:CapitalExpenditure: 28531 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944310/0000950133-03-001297.txt#7590
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.

2002 2002-01-01 – 2002-12-31

Revenue USD 824,459 100% of revenue
Cost of revenue USD 1.82 million 221% of revenue
Operating expenses USD 17.13 million 2,077% of revenue
Operating income −USD 18.12 million −2,198% of revenue
Tax, interest and other Derived −USD 2.5 million −303% of revenue
Net income −USD 15.62 million −1,894% of revenue

Cash

Operating cash flow −USD 10.48 million −1,271% of revenue
Capital expenditure USD 184,306 22% of revenue
Free cash flow Derived −USD 10.66 million −1,293% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 1,005% of revenue.
1996 Operating loss: operating costs were 2,914% of revenue.
1997 Not shown: operating income or net income is not reported.
1998 Operating loss: operating costs were 3,042% of revenue.
1999 Operating loss: operating costs were 547% of revenue.
2000 Operating loss: operating costs were 168% of revenue.
2001 Operating loss: operating costs were 157% of revenue.
2002 Operating loss: operating costs were 2,298% 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
1995 1995-01-01 – 1995-12-31	224678	2257642 Derived	-2032964	13152 Derived	-2046116	-1611383 Derived	Source 1995-01-01 – 1995-12-31: 224678 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -2032964 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -2046116 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -1445087 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 166296 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	81375	2371521 Derived	-2290146	404290 Derived	-2694436	-3033601 Derived	Source 1996-01-01 – 1996-12-31: 81375 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -2290146 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -2694436 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -2916709 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 116892 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	0	11382853 Derived	-11382853	203441 Derived	-11586294	-11029001 Derived	Source 1997-01-01 – 1997-12-31: 0 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -11382853 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -11586294 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -8992811 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 2036190 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	765617	23289430 Derived	-22523813	-120236 Derived	-22403577	-23211387 Derived	Source 1998-01-01 – 1998-12-31: 765617 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -22523813 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -22403577 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -19448156 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 3763231 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	2395111	13111500 Derived	-10716389	2212840 Derived	-12929229	-9687802 Derived	Source 1999-01-01 – 1999-12-31: 2395111 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -10716389 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -12929229 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -9616022 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 71780 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	8769369	14708972 Derived	-5939603	229962 Derived	-6169565	-3276685 Derived	Source 2000-01-01 – 2000-12-31: 8769369 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -5939603 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -6169565 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -3234252 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 42433 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	12975715	20421643 Derived	-7445928	1579037 Derived	-9024965	-3203534 Derived	Source 2001-01-01 – 2001-12-31: 12975715 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -7445928 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -9024965 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -3175003 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 28531 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	824459	18945825 Derived	-18121366	-2502104 Derived	-15619262	-10659434 Derived	Source 2002-01-01 – 2002-12-31: 824459 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -18121366 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -15619262 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -10475128 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 184306 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 824.5K 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	224678	Revenue: 224678 Open source
19961996-12-31	Revenue	81375	Revenue: 81375 Open source
19971997-12-31	Revenue	0	Revenue: 0 Open source
19981998-12-31	Revenue	765617	Revenue: 765617 Open source
19991999-12-31	Revenue	2395111	Revenue: 2395111 Open source
20002000-12-31	Revenue	8769369	Revenue: 8769369 Open source
20012001-12-31	Revenue	12975715	Revenue: 12975715 Open source
20022002-12-31	Revenue	824459	Revenue: 824459 Open source

Revenue growth

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

-93.6% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 224678 Open source
19961996-12-31	Year over year	-63.8%	Revenue: 81375 Open source Revenue: 224678 Open source
19971997-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 81375 Open source
19981998-12-31	Year over year	No prior comparable period	Revenue: 765617 Open source Revenue: 0 Open source
19991999-12-31	Year over year	212.8%	Revenue: 2395111 Open source Revenue: 765617 Open source
20002000-12-31	Year over year	266.1%	Revenue: 8769369 Open source Revenue: 2395111 Open source
20012001-12-31	Year over year	48%	Revenue: 12975715 Open source Revenue: 8769369 Open source
20022002-12-31	Year over year	-93.6%	Revenue: 824459 Open source Revenue: 12975715 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 -2,198% 2002

Net margin -1,894.5% 2002

Free cash flow margin -1,292.9% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	-904.8%	Operating Income: -2032964 Open source Revenue: 224678 Open source
19961996-12-31	Operating margin	-2,814.3%	Operating Income: -2290146 Open source Revenue: 81375 Open source
19971997-12-31	Operating margin	Not reported	Operating Income: -11382853 Open source Revenue: 0 Open source
19981998-12-31	Operating margin	-2,941.9%	Operating Income: -22523813 Open source Revenue: 765617 Open source
19991999-12-31	Operating margin	-447.4%	Operating Income: -10716389 Open source Revenue: 2395111 Open source
20002000-12-31	Operating margin	-67.7%	Operating Income: -5939603 Open source Revenue: 8769369 Open source
20012001-12-31	Operating margin	-57.4%	Operating Income: -7445928 Open source Revenue: 12975715 Open source
20022002-12-31	Operating margin	-2,198%	Operating Income: -18121366 Open source Revenue: 824459 Open source
19951995-12-31	Net margin	-910.7%	Net Income: -2046116 Open source Revenue: 224678 Open source
19961996-12-31	Net margin	-3,311.1%	Net Income: -2694436 Open source Revenue: 81375 Open source
19971997-12-31	Net margin	Not reported	Net Income: -11586294 Open source Revenue: 0 Open source
19981998-12-31	Net margin	-2,926.2%	Net Income: -22403577 Open source Revenue: 765617 Open source
19991999-12-31	Net margin	-539.8%	Net Income: -12929229 Open source Revenue: 2395111 Open source
20002000-12-31	Net margin	-70.4%	Net Income: -6169565 Open source Revenue: 8769369 Open source
20012001-12-31	Net margin	-69.6%	Net Income: -9024965 Open source Revenue: 12975715 Open source
20022002-12-31	Net margin	-1,894.5%	Net Income: -15619262 Open source Revenue: 824459 Open source
19951995-12-31	Free cash flow margin	-717.2%	Revenue: 224678 Open source Operating Cash Flow: -1445087 Open source Capital Expenditure: 166296 Open source
19961996-12-31	Free cash flow margin	-3,727.9%	Revenue: 81375 Open source Operating Cash Flow: -2916709 Open source Capital Expenditure: 116892 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -8992811 Open source Capital Expenditure: 2036190 Open source
19981998-12-31	Free cash flow margin	-3,031.7%	Revenue: 765617 Open source Operating Cash Flow: -19448156 Open source Capital Expenditure: 3763231 Open source
19991999-12-31	Free cash flow margin	-404.5%	Revenue: 2395111 Open source Operating Cash Flow: -9616022 Open source Capital Expenditure: 71780 Open source
20002000-12-31	Free cash flow margin	-37.4%	Revenue: 8769369 Open source Operating Cash Flow: -3234252 Open source Capital Expenditure: 42433 Open source
20012001-12-31	Free cash flow margin	-24.7%	Revenue: 12975715 Open source Operating Cash Flow: -3175003 Open source Capital Expenditure: 28531 Open source
20022002-12-31	Free cash flow margin	-1,292.9%	Revenue: 824459 Open source Operating Cash Flow: -10475128 Open source Capital Expenditure: 184306 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -10.5M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	-1445087	Operating Cash Flow: -1445087 Open source
19961996-12-31	Operating cash flow	-2916709	Operating Cash Flow: -2916709 Open source
19971997-12-31	Operating cash flow	-8992811	Operating Cash Flow: -8992811 Open source
19981998-12-31	Operating cash flow	-19448156	Operating Cash Flow: -19448156 Open source
19991999-12-31	Operating cash flow	-9616022	Operating Cash Flow: -9616022 Open source
20002000-12-31	Operating cash flow	-3234252	Operating Cash Flow: -3234252 Open source
20012001-12-31	Operating cash flow	-3175003	Operating Cash Flow: -3175003 Open source
20022002-12-31	Operating cash flow	-10475128	Operating Cash Flow: -10475128 Open source

Free cash flow

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

USD -10.7M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	-1611383	Operating Cash Flow: -1445087 Open source Capital Expenditure: 166296 Open source
19961996-12-31	Free cash flow	-3033601	Operating Cash Flow: -2916709 Open source Capital Expenditure: 116892 Open source
19971997-12-31	Free cash flow	-11029001	Operating Cash Flow: -8992811 Open source Capital Expenditure: 2036190 Open source
19981998-12-31	Free cash flow	-23211387	Operating Cash Flow: -19448156 Open source Capital Expenditure: 3763231 Open source
19991999-12-31	Free cash flow	-9687802	Operating Cash Flow: -9616022 Open source Capital Expenditure: 71780 Open source
20002000-12-31	Free cash flow	-3276685	Operating Cash Flow: -3234252 Open source Capital Expenditure: 42433 Open source
20012001-12-31	Free cash flow	-3203534	Operating Cash Flow: -3175003 Open source Capital Expenditure: 28531 Open source
20022002-12-31	Free cash flow	-10659434	Operating Cash Flow: -10475128 Open source Capital Expenditure: 184306 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.

296.4% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Liabilities / assets	Not reported	No source recorded
19961996-12-31	Liabilities / assets	155.1%	Total Liabilities: 2607967 Open source Total Assets: 1681578 Open source
19971997-12-31	Liabilities / assets	18.2%	Total Liabilities: 4210571 Open source Total Assets: 23082700 Open source
1998-12-31	Liabilities / assets	Not reported	No source recorded
1999-12-31	Liabilities / assets	Not reported	No source recorded
2000-12-31	Liabilities / assets	Not reported	Total Assets: 10352408 Open source
20012001-12-31	Liabilities / assets	296.4%	Total Liabilities: 8710259 Open source Total Assets: 2939019 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 8600319 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
19961996-12-31	Current assets / current liabilities	0.49×	Current Assets: 1252571 Open source Current Liabilities: 2582357 Open source
19971997-12-31	Current assets / current liabilities	4.95×	Current Assets: 20575658 Open source Current Liabilities: 4153375 Open source
19981998-12-31	Current assets / current liabilities	0.56×	Current Assets: 6237712 Open source Current Liabilities: 11143501 Open source
19991999-12-31	Current assets / current liabilities	2.61×	Current Assets: 7991603 Open source Current Liabilities: 3062252 Open source
20002000-12-31	Current assets / current liabilities	1.59×	Current Assets: 9392255 Open source Current Liabilities: 5902311 Open source
20012001-12-31	Current assets / current liabilities	0.27×	Current Assets: 2368546 Open source Current Liabilities: 8681256 Open source
20022002-12-31	Current assets / current liabilities	4×	Current Assets: 7906473 Open source Current Liabilities: 1977563 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
1995 1995-01-01 – 1995-12-31	−USD 2.05 million Exact value Exact value: -2046116 USD 1995-01-01 – 1995-12-31: -2046116 USD Inspect Net Income Open source Share or cite Citation for Net Income · TPC LIQUIDATION, INC. · 1995-12-31 TPC LIQUIDATION, INC. (edgar:944310) Net Income: -2046116 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944310/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2046116 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944310/0000950133-98-001185.txt#1364 The citation records this snapshot. The page link may show a newer release later.	−USD 1.45 million Exact value Exact value: -1445087 USD 1995-01-01 – 1995-12-31: -1445087 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TPC LIQUIDATION, INC. · 1995-12-31 TPC LIQUIDATION, INC. (edgar:944310) Operating Cash Flow: -1445087 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944310/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1445087 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944310/0000950133-98-001185.txt#1384 The citation records this snapshot. The page link may show a newer release later.	USD 166,296 Exact value Exact value: 166296 USD 1995-01-01 – 1995-12-31: 166296 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TPC LIQUIDATION, INC. · 1995-12-31 TPC LIQUIDATION, INC. (edgar:944310) Capital Expenditure: 166296 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944310/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 166296 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944310/0000950133-98-001185.txt#1387 The citation records this snapshot. The page link may show a newer release later.	−USD 1.61 million Calculation and evidence -1445087 − 166296 USD Exact free cash flow: -1611383 USD 1995-01-01 – 1995-12-31: -1445087 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 166296 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TPC LIQUIDATION, INC. · 1995-12-31 TPC LIQUIDATION, INC. (edgar:944310) Free cash flow: -1611383 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944310?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1445087 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944310/0000950133-98-001185.txt#1384 Input fundies:CapitalExpenditure: 166296 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944310/0000950133-98-001185.txt#1387 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 2.69 million Exact value Exact value: -2694436 USD 1996-01-01 – 1996-12-31: -2694436 USD Inspect Net Income Open source Share or cite Citation for Net Income · TPC LIQUIDATION, INC. · 1996-12-31 TPC LIQUIDATION, INC. (edgar:944310) Net Income: -2694436 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944310/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2694436 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944310/0000950133-99-002520.txt#1441 The citation records this snapshot. The page link may show a newer release later.	−USD 2.92 million Exact value Exact value: -2916709 USD 1996-01-01 – 1996-12-31: -2916709 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TPC LIQUIDATION, INC. · 1996-12-31 TPC LIQUIDATION, INC. (edgar:944310) Operating Cash Flow: -2916709 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944310/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2916709 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944310/0000950133-98-001185.txt#1384 The citation records this snapshot. The page link may show a newer release later.	USD 116,892 Exact value Exact value: 116892 USD 1996-01-01 – 1996-12-31: 116892 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TPC LIQUIDATION, INC. · 1996-12-31 TPC LIQUIDATION, INC. (edgar:944310) Capital Expenditure: 116892 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944310/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 116892 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944310/0000950133-98-001185.txt#1387 The citation records this snapshot. The page link may show a newer release later.	−USD 3.03 million Calculation and evidence -2916709 − 116892 USD Exact free cash flow: -3033601 USD 1996-01-01 – 1996-12-31: -2916709 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 116892 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TPC LIQUIDATION, INC. · 1996-12-31 TPC LIQUIDATION, INC. (edgar:944310) Free cash flow: -3033601 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944310?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2916709 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944310/0000950133-98-001185.txt#1384 Input fundies:CapitalExpenditure: 116892 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944310/0000950133-98-001185.txt#1387 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 11.59 million Exact value Exact value: -11586294 USD 1997-01-01 – 1997-12-31: -11586294 USD Inspect Net Income Open source Share or cite Citation for Net Income · TPC LIQUIDATION, INC. · 1997-12-31 TPC LIQUIDATION, INC. (edgar:944310) Net Income: -11586294 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944310/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11586294 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944310/0000950133-00-001351.txt#1810 The citation records this snapshot. The page link may show a newer release later.	−USD 8.99 million Exact value Exact value: -8992811 USD 1997-01-01 – 1997-12-31: -8992811 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TPC LIQUIDATION, INC. · 1997-12-31 TPC LIQUIDATION, INC. (edgar:944310) Operating Cash Flow: -8992811 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944310/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8992811 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944310/0000950133-00-001351.txt#1833 The citation records this snapshot. The page link may show a newer release later.	USD 2.04 million Exact value Exact value: 2036190 USD 1997-01-01 – 1997-12-31: 2036190 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TPC LIQUIDATION, INC. · 1997-12-31 TPC LIQUIDATION, INC. (edgar:944310) Capital Expenditure: 2036190 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944310/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2036190 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944310/0000950133-00-001351.txt#1839 The citation records this snapshot. The page link may show a newer release later.	−USD 11.03 million Calculation and evidence -8992811 − 2036190 USD Exact free cash flow: -11029001 USD 1997-01-01 – 1997-12-31: -8992811 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 2036190 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TPC LIQUIDATION, INC. · 1997-12-31 TPC LIQUIDATION, INC. (edgar:944310) Free cash flow: -11029001 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944310?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8992811 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944310/0000950133-00-001351.txt#1833 Input fundies:CapitalExpenditure: 2036190 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944310/0000950133-00-001351.txt#1839 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 22.4 million Exact value Exact value: -22403577 USD 1998-01-01 – 1998-12-31: -22403577 USD Inspect Net Income Open source Share or cite Citation for Net Income · TPC LIQUIDATION, INC. · 1998-12-31 TPC LIQUIDATION, INC. (edgar:944310) Net Income: -22403577 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944310/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -22403577 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944310/0000950133-01-000939.txt#2053 The citation records this snapshot. The page link may show a newer release later.	−USD 19.45 million Exact value Exact value: -19448156 USD 1998-01-01 – 1998-12-31: -19448156 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TPC LIQUIDATION, INC. · 1998-12-31 TPC LIQUIDATION, INC. (edgar:944310) Operating Cash Flow: -19448156 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944310/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -19448156 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944310/0000950133-01-000939.txt#2076 The citation records this snapshot. The page link may show a newer release later.	USD 3.76 million Exact value Exact value: 3763231 USD 1998-01-01 – 1998-12-31: 3763231 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TPC LIQUIDATION, INC. · 1998-12-31 TPC LIQUIDATION, INC. (edgar:944310) Capital Expenditure: 3763231 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944310/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3763231 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944310/0000950133-01-000939.txt#2083 The citation records this snapshot. The page link may show a newer release later.	−USD 23.21 million Calculation and evidence -19448156 − 3763231 USD Exact free cash flow: -23211387 USD 1998-01-01 – 1998-12-31: -19448156 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 3763231 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TPC LIQUIDATION, INC. · 1998-12-31 TPC LIQUIDATION, INC. (edgar:944310) Free cash flow: -23211387 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944310?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -19448156 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944310/0000950133-01-000939.txt#2076 Input fundies:CapitalExpenditure: 3763231 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944310/0000950133-01-000939.txt#2083 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 12.93 million Exact value Exact value: -12929229 USD 1999-01-01 – 1999-12-31: -12929229 USD Inspect Net Income Open source Share or cite Citation for Net Income · TPC LIQUIDATION, INC. · 1999-12-31 TPC LIQUIDATION, INC. (edgar:944310) Net Income: -12929229 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944310/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12929229 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944310/0001125282-02-001728.txt#2287 The citation records this snapshot. The page link may show a newer release later.	−USD 9.62 million Exact value Exact value: -9616022 USD 1999-01-01 – 1999-12-31: -9616022 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TPC LIQUIDATION, INC. · 1999-12-31 TPC LIQUIDATION, INC. (edgar:944310) Operating Cash Flow: -9616022 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944310/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9616022 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944310/0001125282-02-001728.txt#2312 The citation records this snapshot. The page link may show a newer release later.	USD 71,780 Exact value Exact value: 71780 USD 1999-01-01 – 1999-12-31: 71780 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TPC LIQUIDATION, INC. · 1999-12-31 TPC LIQUIDATION, INC. (edgar:944310) Capital Expenditure: 71780 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944310/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 71780 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944310/0001125282-02-001728.txt#2317 The citation records this snapshot. The page link may show a newer release later.	−USD 9.69 million Calculation and evidence -9616022 − 71780 USD Exact free cash flow: -9687802 USD 1999-01-01 – 1999-12-31: -9616022 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 71780 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TPC LIQUIDATION, INC. · 1999-12-31 TPC LIQUIDATION, INC. (edgar:944310) Free cash flow: -9687802 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944310?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9616022 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944310/0001125282-02-001728.txt#2312 Input fundies:CapitalExpenditure: 71780 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944310/0001125282-02-001728.txt#2317 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 6.17 million Exact value Exact value: -6169565 USD 2000-01-01 – 2000-12-31: -6169565 USD Inspect Net Income Open source Share or cite Citation for Net Income · TPC LIQUIDATION, INC. · 2000-12-31 TPC LIQUIDATION, INC. (edgar:944310) Net Income: -6169565 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944310/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6169565 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944310/0001125282-02-001728.txt#2287 The citation records this snapshot. The page link may show a newer release later.	−USD 3.23 million Exact value Exact value: -3234252 USD 2000-01-01 – 2000-12-31: -3234252 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TPC LIQUIDATION, INC. · 2000-12-31 TPC LIQUIDATION, INC. (edgar:944310) Operating Cash Flow: -3234252 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944310/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3234252 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944310/0001125282-02-001728.txt#2312 The citation records this snapshot. The page link may show a newer release later.	USD 42,433 Exact value Exact value: 42433 USD 2000-01-01 – 2000-12-31: 42433 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TPC LIQUIDATION, INC. · 2000-12-31 TPC LIQUIDATION, INC. (edgar:944310) Capital Expenditure: 42433 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944310/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42433 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944310/0001125282-02-001728.txt#2317 The citation records this snapshot. The page link may show a newer release later.	−USD 3.28 million Calculation and evidence -3234252 − 42433 USD Exact free cash flow: -3276685 USD 2000-01-01 – 2000-12-31: -3234252 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 42433 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TPC LIQUIDATION, INC. · 2000-12-31 TPC LIQUIDATION, INC. (edgar:944310) Free cash flow: -3276685 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944310?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3234252 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944310/0001125282-02-001728.txt#2312 Input fundies:CapitalExpenditure: 42433 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944310/0001125282-02-001728.txt#2317 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 9.02 million Exact value Exact value: -9024965 USD 2001-01-01 – 2001-12-31: -9024965 USD Inspect Net Income Open source Share or cite Citation for Net Income · TPC LIQUIDATION, INC. · 2001-12-31 TPC LIQUIDATION, INC. (edgar:944310) Net Income: -9024965 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944310/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9024965 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944310/0000950133-03-001297.txt#7158 The citation records this snapshot. The page link may show a newer release later.	−USD 3.18 million Exact value Exact value: -3175003 USD 2001-01-01 – 2001-12-31: -3175003 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TPC LIQUIDATION, INC. · 2001-12-31 TPC LIQUIDATION, INC. (edgar:944310) Operating Cash Flow: -3175003 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944310/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3175003 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944310/0000950133-03-001297.txt#7509 The citation records this snapshot. The page link may show a newer release later.	USD 28,531 Exact value Exact value: 28531 USD 2001-01-01 – 2001-12-31: 28531 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TPC LIQUIDATION, INC. · 2001-12-31 TPC LIQUIDATION, INC. (edgar:944310) Capital Expenditure: 28531 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944310/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28531 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944310/0000950133-03-001297.txt#7590 The citation records this snapshot. The page link may show a newer release later.	−USD 3.2 million Calculation and evidence -3175003 − 28531 USD Exact free cash flow: -3203534 USD 2001-01-01 – 2001-12-31: -3175003 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 28531 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TPC LIQUIDATION, INC. · 2001-12-31 TPC LIQUIDATION, INC. (edgar:944310) Free cash flow: -3203534 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944310?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3175003 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944310/0000950133-03-001297.txt#7509 Input fundies:CapitalExpenditure: 28531 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944310/0000950133-03-001297.txt#7590 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 15.62 million Exact value Exact value: -15619262 USD 2002-01-01 – 2002-12-31: -15619262 USD Inspect Net Income Open source Share or cite Citation for Net Income · TPC LIQUIDATION, INC. · 2002-12-31 TPC LIQUIDATION, INC. (edgar:944310) Net Income: -15619262 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944310/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15619262 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944310/0000950133-03-001297.txt#7158 The citation records this snapshot. The page link may show a newer release later.	−USD 10.48 million Exact value Exact value: -10475128 USD 2002-01-01 – 2002-12-31: -10475128 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TPC LIQUIDATION, INC. · 2002-12-31 TPC LIQUIDATION, INC. (edgar:944310) Operating Cash Flow: -10475128 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944310/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10475128 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944310/0000950133-03-001297.txt#7509 The citation records this snapshot. The page link may show a newer release later.	USD 184,306 Exact value Exact value: 184306 USD 2002-01-01 – 2002-12-31: 184306 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TPC LIQUIDATION, INC. · 2002-12-31 TPC LIQUIDATION, INC. (edgar:944310) Capital Expenditure: 184306 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944310/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 184306 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944310/0000950133-03-001297.txt#7590 The citation records this snapshot. The page link may show a newer release later.	−USD 10.66 million Calculation and evidence -10475128 − 184306 USD Exact free cash flow: -10659434 USD 2002-01-01 – 2002-12-31: -10475128 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 184306 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TPC LIQUIDATION, INC. · 2002-12-31 TPC LIQUIDATION, INC. (edgar:944310) Free cash flow: -10659434 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944310?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10475128 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944310/0000950133-03-001297.txt#7509 Input fundies:CapitalExpenditure: 184306 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944310/0000950133-03-001297.txt#7590 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.

37 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000944310, 944310, edgar:944310

Also known as OBJECTIVE COMMUNICATIONS INC, TALKPOINT COMMUNICATIONS INC, VIDEO NETWORK COMMUNICATIONS INC

TPC LIQUIDATION, INC.

Latest quarter

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Operating cash flow

Trailing twelve months

Net income

Operating cash flow

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Company performance

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Revenue

Net income

Operating cash flow

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Where revenue goes

2002 2002-01-01 – 2002-12-31

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Cash generation