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TAB PRODUCTS CO

EDGAR

Quarterly report (10-Q) · filed 2002-10-11

34 filing records in this dataset, filed from 1995-04-13 to 2002-10-11. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

22.7 million USD

2002-08-31 · USD

Exact inputs and evidence

Revenue: 22744000 USD Source

Operating margin

-8.39%

2002-08-31 · %

Exact inputs and evidence

Operating Income: -1908000 USD Source
Revenue: 22744000 USD Source

Operating cash flow

-419 thousand USD

2002-08-31 · USD

Exact inputs and evidence

Operating Cash Flow: -419000 USD Source

Free cash flow

-1.04 million USD

2002-08-31 · USD

Exact inputs and evidence

Operating Cash Flow: -419000 USD Source
Capital Expenditure: 618000 USD Source

Cash and cash equivalents: 8.72 million USD 2002-08-31 Source
Exact value

8719000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

98.2 million USD

2001-09-01 – 2002-08-31

Exact inputs and evidence

Revenue: 26472000 USD · 2001-09-01 – 2001-11-30 Source
Revenue: 23096000 USD · 2001-12-01 – 2002-02-28 Source
Revenue: 103947000 USD · 2001-06-01 – 2002-05-31 Source
Revenue: 78073000 USD · 2001-06-01 – 2002-02-28 Source
Revenue: 22744000 USD · 2002-06-01 – 2002-08-31 Source

Net income

-3.95 million USD

2001-09-01 – 2002-08-31

Exact inputs and evidence

Net income: -658000 USD · 2001-09-01 – 2001-11-30 Source
Net income: -1156000 USD · 2001-12-01 – 2002-02-28 Source
Net income: -3390000 USD · 2001-06-01 – 2002-05-31 Source
Net income: -2613000 USD · 2001-06-01 – 2002-02-28 Source
Net income: -1357000 USD · 2002-06-01 – 2002-08-31 Source

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

Latest filing recorded: 2002-10-11.

Financial data available through: 2002-05-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2002-05-31
Operating income: 9 of 11 periods available· newest 2002-05-31
Net income: 9 of 11 periods available· newest 2002-05-31
Operating cash flow: 9 of 11 periods available· newest 2002-05-31
Capital expenditure: 9 of 11 periods available· newest 2002-05-31
Total assets: 9 of 11 periods available· newest 2002-05-31
liabilities: No compatible figures in this window
Current assets: 9 of 11 periods available· newest 2002-05-31
Current liabilities: 9 of 11 periods available· newest 2002-05-31
Cash and cash equivalents: 9 of 11 periods available· newest 2002-05-31
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
-12.3%

Prior period

USD 118.52 million

2000-06-01 – 2001-05-31
Current period

USD 103.95 million

2001-06-01 – 2002-05-31

Exact inputs and evidence

103947000 − 118522000 = -14575000 USD

118522000 USD · 2000-06-01 – 2001-05-31
Inspect prior input Prior source
103947000 USD · 2001-06-01 – 2002-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TAB PRODUCTS CO · 2002-05-31 TAB PRODUCTS CO (edgar:96116) Year-over-year change in Revenue: -14575000 USD Concept: fundies:Revenue Period: 2001-06-01 to 2002-05-31 Values: Latest reported Published: 2026-11-02T21:46:53Z Snapshot: 312f28d8dff5c6c6535cf0b9283d2f3a4b58bf20b70e57d0b83d8f32749363e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96116?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 103947000 USD (2001-06-01 to 2002-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96116/0000912057-02-033654.txt#4020 Input fundies:Revenue: 118522000 USD (2000-06-01 to 2001-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96116/0000912057-02-033654.txt#4020
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 8.69 million

Prior period

−USD 12.08 million

2000-06-01 – 2001-05-31
Current period

−USD 3.39 million

2001-06-01 – 2002-05-31

Exact inputs and evidence

-3390000 − -12084000 = 8694000 USD

-12084000 USD · 2000-06-01 – 2001-05-31
Inspect prior input Prior source
-3390000 USD · 2001-06-01 – 2002-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TAB PRODUCTS CO · 2002-05-31 TAB PRODUCTS CO (edgar:96116) Year-over-year change in Net income: 8694000 USD Concept: fundies:NetIncome Period: 2001-06-01 to 2002-05-31 Values: Latest reported Published: 2026-11-02T21:46:53Z Snapshot: 312f28d8dff5c6c6535cf0b9283d2f3a4b58bf20b70e57d0b83d8f32749363e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96116?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3390000 USD (2001-06-01 to 2002-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96116/0000912057-02-033654.txt#4261 Input fundies:NetIncome: -12084000 USD (2000-06-01 to 2001-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96116/0000912057-02-033654.txt#4261
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 6.65 million

Prior period

−USD 2.92 million

2000-06-01 – 2001-05-31
Current period

USD 3.73 million

2001-06-01 – 2002-05-31

Exact inputs and evidence

3732000 − -2916000 = 6648000 USD

-2916000 USD · 2000-06-01 – 2001-05-31
Inspect prior input Prior source
3732000 USD · 2001-06-01 – 2002-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TAB PRODUCTS CO · 2002-05-31 TAB PRODUCTS CO (edgar:96116) Year-over-year change in Operating cash flow: 6648000 USD Concept: fundies:OperatingCashFlow Period: 2001-06-01 to 2002-05-31 Values: Latest reported Published: 2026-11-02T21:46:53Z Snapshot: 312f28d8dff5c6c6535cf0b9283d2f3a4b58bf20b70e57d0b83d8f32749363e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96116?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3732000 USD (2001-06-01 to 2002-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96116/0000912057-02-033654.txt#6100 Input fundies:OperatingCashFlow: -2916000 USD (2000-06-01 to 2001-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96116/0000912057-02-033654.txt#6100
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-27.7%

Prior period

USD 1.54 million

2000-06-01 – 2001-05-31
Current period

USD 1.11 million

2001-06-01 – 2002-05-31

Exact inputs and evidence

1110000 − 1536000 = -426000 USD

1536000 USD · 2000-06-01 – 2001-05-31
Inspect prior input Prior source
1110000 USD · 2001-06-01 – 2002-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TAB PRODUCTS CO · 2002-05-31 TAB PRODUCTS CO (edgar:96116) Year-over-year change in Capital expenditure: -426000 USD Concept: fundies:CapitalExpenditure Period: 2001-06-01 to 2002-05-31 Values: Latest reported Published: 2026-11-02T21:46:53Z Snapshot: 312f28d8dff5c6c6535cf0b9283d2f3a4b58bf20b70e57d0b83d8f32749363e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96116?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1110000 USD (2001-06-01 to 2002-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96116/0000912057-02-033654.txt#6136 Input fundies:CapitalExpenditure: 1536000 USD (2000-06-01 to 2001-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96116/0000912057-02-033654.txt#6136
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 2001-06-01 – 2002-05-31

Revenue USD 103.95 million 100% of revenue
Operating costs Derived USD 109.36 million 105% of revenue
Operating income −USD 5.41 million −5.2% of revenue
Tax, interest and other Derived −USD 2.02 million −1.9% of revenue
Net income −USD 3.39 million −3.3% of revenue

Cash

Operating cash flow USD 3.73 million 3.6% of revenue
Capital expenditure USD 1.11 million 1.1% of revenue
Free cash flow Derived USD 2.62 million 2.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 96%
1995 97%
1996 96%
1997 95%
1998 97%
1999 99%
2000 Operating loss: operating costs were 109% of revenue.
2001 Operating loss: operating costs were 116% of revenue.
2002 Operating loss: operating costs were 105% 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
1994 1993-06-01 – 1994-05-31	140122000	134647000 Derived	5475000	3299000 Derived	2176000	1579000 Derived	Source 1993-06-01 – 1994-05-31: 140122000 USD Inspect Revenue Open source 1993-06-01 – 1994-05-31: 5475000 USD Inspect Operating Income Open source 1993-06-01 – 1994-05-31: 2176000 USD Inspect Net Income Open source 1993-06-01 – 1994-05-31: 4257000 USD Inspect Operating Cash Flow Open source 1993-06-01 – 1994-05-31: 2678000 USD Inspect Capital Expenditure Open source
1995 1994-06-01 – 1995-05-31	149951000	145913000 Derived	4038000	2819000 Derived	1219000	6163000 Derived	Source 1994-06-01 – 1995-05-31: 149951000 USD Inspect Revenue Open source 1994-06-01 – 1995-05-31: 4038000 USD Inspect Operating Income Open source 1994-06-01 – 1995-05-31: 1219000 USD Inspect Net Income Open source 1994-06-01 – 1995-05-31: 8109000 USD Inspect Operating Cash Flow Open source 1994-06-01 – 1995-05-31: 1946000 USD Inspect Capital Expenditure Open source
1996 1995-06-01 – 1996-05-31	152698000	146253000 Derived	6445000	3684000 Derived	2761000	8519000 Derived	Source 1995-06-01 – 1996-05-31: 152698000 USD Inspect Revenue Open source 1995-06-01 – 1996-05-31: 6445000 USD Inspect Operating Income Open source 1995-06-01 – 1996-05-31: 2761000 USD Inspect Net Income Open source 1995-06-01 – 1996-05-31: 11344000 USD Inspect Operating Cash Flow Open source 1995-06-01 – 1996-05-31: 2825000 USD Inspect Capital Expenditure Open source
1997 1996-06-01 – 1997-05-31	154451000	146820000 Derived	7631000	3870000 Derived	3761000	4858000 Derived	Source 1996-06-01 – 1997-05-31: 154451000 USD Inspect Revenue Open source 1996-06-01 – 1997-05-31: 7631000 USD Inspect Operating Income Open source 1996-06-01 – 1997-05-31: 3761000 USD Inspect Net Income Open source 1996-06-01 – 1997-05-31: 8167000 USD Inspect Operating Cash Flow Open source 1996-06-01 – 1997-05-31: 3309000 USD Inspect Capital Expenditure Open source
1998 1997-06-01 – 1998-05-31	165943000	160714000 Derived	5229000	2794000 Derived	2435000	2746000 Derived	Source 1997-06-01 – 1998-05-31: 165943000 USD Inspect Revenue Open source 1997-06-01 – 1998-05-31: 5229000 USD Inspect Operating Income Open source 1997-06-01 – 1998-05-31: 2435000 USD Inspect Net Income Open source 1997-06-01 – 1998-05-31: 7673000 USD Inspect Operating Cash Flow Open source 1997-06-01 – 1998-05-31: 4927000 USD Inspect Capital Expenditure Open source
1999 1998-06-01 – 1999-05-31	155620000	154694000 Derived	926000	764000 Derived	162000	2724000 Derived	Source 1998-06-01 – 1999-05-31: 155620000 USD Inspect Revenue Open source 1998-06-01 – 1999-05-31: 926000 USD Inspect Operating Income Open source 1998-06-01 – 1999-05-31: 162000 USD Inspect Net Income Open source 1998-06-01 – 1999-05-31: 7776000 USD Inspect Operating Cash Flow Open source 1998-06-01 – 1999-05-31: 5052000 USD Inspect Capital Expenditure Open source
2000 1999-06-01 – 2000-05-31	130568000	142276000 Derived	-11708000	-20282000 Derived	8574000	-16129000 Derived	Source 1999-06-01 – 2000-05-31: 130568000 USD Inspect Revenue Open source 1999-06-01 – 2000-05-31: -11708000 USD Inspect Operating Income Open source 1999-06-01 – 2000-05-31: 8574000 USD Inspect Net Income Open source 1999-06-01 – 2000-05-31: -13264000 USD Inspect Operating Cash Flow Open source 1999-06-01 – 2000-05-31: 2865000 USD Inspect Capital Expenditure Open source
2001 2000-06-01 – 2001-05-31	118522000	137793000 Derived	-19271000	-7187000 Derived	-12084000	-4452000 Derived	Source 2000-06-01 – 2001-05-31: 118522000 USD Inspect Revenue Open source 2000-06-01 – 2001-05-31: -19271000 USD Inspect Operating Income Open source 2000-06-01 – 2001-05-31: -12084000 USD Inspect Net Income Open source 2000-06-01 – 2001-05-31: -2916000 USD Inspect Operating Cash Flow Open source 2000-06-01 – 2001-05-31: 1536000 USD Inspect Capital Expenditure Open source
2002 2001-06-01 – 2002-05-31	103947000	109361000 Derived	-5414000	-2024000 Derived	-3390000	2622000 Derived	Source 2001-06-01 – 2002-05-31: 103947000 USD Inspect Revenue Open source 2001-06-01 – 2002-05-31: -5414000 USD Inspect Operating Income Open source 2001-06-01 – 2002-05-31: -3390000 USD Inspect Net Income Open source 2001-06-01 – 2002-05-31: 3732000 USD Inspect Operating Cash Flow Open source 2001-06-01 – 2002-05-31: 1110000 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 103.9M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-05-31	Revenue	140122000	Revenue: 140122000 Open source
19951995-05-31	Revenue	149951000	Revenue: 149951000 Open source
19961996-05-31	Revenue	152698000	Revenue: 152698000 Open source
19971997-05-31	Revenue	154451000	Revenue: 154451000 Open source
19981998-05-31	Revenue	165943000	Revenue: 165943000 Open source
19991999-05-31	Revenue	155620000	Revenue: 155620000 Open source
20002000-05-31	Revenue	130568000	Revenue: 130568000 Open source
20012001-05-31	Revenue	118522000	Revenue: 118522000 Open source
20022002-05-31	Revenue	103947000	Revenue: 103947000 Open source

Revenue growth

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

-12.3% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-05-31	Year over year	No prior comparable period	Revenue: 140122000 Open source
19951995-05-31	Year over year	7%	Revenue: 149951000 Open source Revenue: 140122000 Open source
19961996-05-31	Year over year	1.8%	Revenue: 152698000 Open source Revenue: 149951000 Open source
19971997-05-31	Year over year	1.1%	Revenue: 154451000 Open source Revenue: 152698000 Open source
19981998-05-31	Year over year	7.4%	Revenue: 165943000 Open source Revenue: 154451000 Open source
19991999-05-31	Year over year	-6.2%	Revenue: 155620000 Open source Revenue: 165943000 Open source
20002000-05-31	Year over year	-16.1%	Revenue: 130568000 Open source Revenue: 155620000 Open source
20012001-05-31	Year over year	-9.2%	Revenue: 118522000 Open source Revenue: 130568000 Open source
20022002-05-31	Year over year	-12.3%	Revenue: 103947000 Open source Revenue: 118522000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -5.2% 2002

Net margin -3.3% 2002

Free cash flow margin 2.5% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-05-31	Operating margin	3.9%	Operating Income: 5475000 Open source Revenue: 140122000 Open source
19951995-05-31	Operating margin	2.7%	Operating Income: 4038000 Open source Revenue: 149951000 Open source
19961996-05-31	Operating margin	4.2%	Operating Income: 6445000 Open source Revenue: 152698000 Open source
19971997-05-31	Operating margin	4.9%	Operating Income: 7631000 Open source Revenue: 154451000 Open source
19981998-05-31	Operating margin	3.2%	Operating Income: 5229000 Open source Revenue: 165943000 Open source
19991999-05-31	Operating margin	0.6%	Operating Income: 926000 Open source Revenue: 155620000 Open source
20002000-05-31	Operating margin	-9%	Operating Income: -11708000 Open source Revenue: 130568000 Open source
20012001-05-31	Operating margin	-16.3%	Operating Income: -19271000 Open source Revenue: 118522000 Open source
20022002-05-31	Operating margin	-5.2%	Operating Income: -5414000 Open source Revenue: 103947000 Open source
19941994-05-31	Net margin	1.6%	Net Income: 2176000 Open source Revenue: 140122000 Open source
19951995-05-31	Net margin	0.8%	Net Income: 1219000 Open source Revenue: 149951000 Open source
19961996-05-31	Net margin	1.8%	Net Income: 2761000 Open source Revenue: 152698000 Open source
19971997-05-31	Net margin	2.4%	Net Income: 3761000 Open source Revenue: 154451000 Open source
19981998-05-31	Net margin	1.5%	Net Income: 2435000 Open source Revenue: 165943000 Open source
19991999-05-31	Net margin	0.1%	Net Income: 162000 Open source Revenue: 155620000 Open source
20002000-05-31	Net margin	6.6%	Net Income: 8574000 Open source Revenue: 130568000 Open source
20012001-05-31	Net margin	-10.2%	Net Income: -12084000 Open source Revenue: 118522000 Open source
20022002-05-31	Net margin	-3.3%	Net Income: -3390000 Open source Revenue: 103947000 Open source
19941994-05-31	Free cash flow margin	1.1%	Revenue: 140122000 Open source Operating Cash Flow: 4257000 Open source Capital Expenditure: 2678000 Open source
19951995-05-31	Free cash flow margin	4.1%	Revenue: 149951000 Open source Operating Cash Flow: 8109000 Open source Capital Expenditure: 1946000 Open source
19961996-05-31	Free cash flow margin	5.6%	Revenue: 152698000 Open source Operating Cash Flow: 11344000 Open source Capital Expenditure: 2825000 Open source
19971997-05-31	Free cash flow margin	3.1%	Revenue: 154451000 Open source Operating Cash Flow: 8167000 Open source Capital Expenditure: 3309000 Open source
19981998-05-31	Free cash flow margin	1.7%	Revenue: 165943000 Open source Operating Cash Flow: 7673000 Open source Capital Expenditure: 4927000 Open source
19991999-05-31	Free cash flow margin	1.8%	Revenue: 155620000 Open source Operating Cash Flow: 7776000 Open source Capital Expenditure: 5052000 Open source
20002000-05-31	Free cash flow margin	-12.4%	Revenue: 130568000 Open source Operating Cash Flow: -13264000 Open source Capital Expenditure: 2865000 Open source
20012001-05-31	Free cash flow margin	-3.8%	Revenue: 118522000 Open source Operating Cash Flow: -2916000 Open source Capital Expenditure: 1536000 Open source
20022002-05-31	Free cash flow margin	2.5%	Revenue: 103947000 Open source Operating Cash Flow: 3732000 Open source Capital Expenditure: 1110000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.7M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-05-31	Operating cash flow	4257000	Operating Cash Flow: 4257000 Open source
19951995-05-31	Operating cash flow	8109000	Operating Cash Flow: 8109000 Open source
19961996-05-31	Operating cash flow	11344000	Operating Cash Flow: 11344000 Open source
19971997-05-31	Operating cash flow	8167000	Operating Cash Flow: 8167000 Open source
19981998-05-31	Operating cash flow	7673000	Operating Cash Flow: 7673000 Open source
19991999-05-31	Operating cash flow	7776000	Operating Cash Flow: 7776000 Open source
20002000-05-31	Operating cash flow	-13264000	Operating Cash Flow: -13264000 Open source
20012001-05-31	Operating cash flow	-2916000	Operating Cash Flow: -2916000 Open source
20022002-05-31	Operating cash flow	3732000	Operating Cash Flow: 3732000 Open source

Free cash flow

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

USD 2.6M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-05-31	Free cash flow	1579000	Operating Cash Flow: 4257000 Open source Capital Expenditure: 2678000 Open source
19951995-05-31	Free cash flow	6163000	Operating Cash Flow: 8109000 Open source Capital Expenditure: 1946000 Open source
19961996-05-31	Free cash flow	8519000	Operating Cash Flow: 11344000 Open source Capital Expenditure: 2825000 Open source
19971997-05-31	Free cash flow	4858000	Operating Cash Flow: 8167000 Open source Capital Expenditure: 3309000 Open source
19981998-05-31	Free cash flow	2746000	Operating Cash Flow: 7673000 Open source Capital Expenditure: 4927000 Open source
19991999-05-31	Free cash flow	2724000	Operating Cash Flow: 7776000 Open source Capital Expenditure: 5052000 Open source
20002000-05-31	Free cash flow	-16129000	Operating Cash Flow: -13264000 Open source Capital Expenditure: 2865000 Open source
20012001-05-31	Free cash flow	-4452000	Operating Cash Flow: -2916000 Open source Capital Expenditure: 1536000 Open source
20022002-05-31	Free cash flow	2622000	Operating Cash Flow: 3732000 Open source Capital Expenditure: 1110000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-05-31	Liabilities / assets	Not reported	Total Assets: 86161000 Open source
1995-05-31	Liabilities / assets	Not reported	Total Assets: 81649000 Open source
1996-05-31	Liabilities / assets	Not reported	Total Assets: 79127000 Open source
1997-05-31	Liabilities / assets	Not reported	Total Assets: 80699000 Open source
1998-05-31	Liabilities / assets	Not reported	Total Assets: 77488000 Open source
1999-05-31	Liabilities / assets	Not reported	Total Assets: 75328000 Open source
2000-05-31	Liabilities / assets	Not reported	Total Assets: 73293000 Open source
2001-05-31	Liabilities / assets	Not reported	Total Assets: 62157000 Open source
2002-05-31	Liabilities / assets	Not reported	Total Assets: 50149000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.66× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19941994-05-31	Current assets / current liabilities	2.47×	Current Assets: 56133000 Open source Current Liabilities: 22698000 Open source
19951995-05-31	Current assets / current liabilities	2.42×	Current Assets: 51333000 Open source Current Liabilities: 21251000 Open source
19961996-05-31	Current assets / current liabilities	2.29×	Current Assets: 48715000 Open source Current Liabilities: 21291000 Open source
19971997-05-31	Current assets / current liabilities	2.24×	Current Assets: 51405000 Open source Current Liabilities: 22942000 Open source
19981998-05-31	Current assets / current liabilities	2.45×	Current Assets: 53778000 Open source Current Liabilities: 21993000 Open source
19991999-05-31	Current assets / current liabilities	2.11×	Current Assets: 51354000 Open source Current Liabilities: 24392000 Open source
20002000-05-31	Current assets / current liabilities	2.69×	Current Assets: 51258000 Open source Current Liabilities: 19034000 Open source
20012001-05-31	Current assets / current liabilities	2.29×	Current Assets: 46762000 Open source Current Liabilities: 20383000 Open source
20022002-05-31	Current assets / current liabilities	2.66×	Current Assets: 37353000 Open source Current Liabilities: 14043000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1993-06-01 – 1994-05-31	USD 2.18 million Exact value Exact value: 2176000 USD 1993-06-01 – 1994-05-31: 2176000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TAB PRODUCTS CO · 1994-05-31 TAB PRODUCTS CO (edgar:96116) Net Income: 2176000 USD Concept: fundies:NetIncome Period: 1993-06-01 to 1994-05-31 Values: Latest reported Published: 2026-11-02T21:46:53Z Snapshot: 312f28d8dff5c6c6535cf0b9283d2f3a4b58bf20b70e57d0b83d8f32749363e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96116/explain?concept=fundies%3ANetIncome&period=1994-05-31&surface=latest&period_type=duration&start=1993-06-01&unit=USD&dimensions= Input fundies:NetIncome: 2176000 USD (1993-06-01 to 1994-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96116/0000912057-96-019214.txt#1175 The citation records this snapshot. The page link may show a newer release later.	USD 4.26 million Exact value Exact value: 4257000 USD 1993-06-01 – 1994-05-31: 4257000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TAB PRODUCTS CO · 1994-05-31 TAB PRODUCTS CO (edgar:96116) Operating Cash Flow: 4257000 USD Concept: fundies:OperatingCashFlow Period: 1993-06-01 to 1994-05-31 Values: Latest reported Published: 2026-11-02T21:46:53Z Snapshot: 312f28d8dff5c6c6535cf0b9283d2f3a4b58bf20b70e57d0b83d8f32749363e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96116/explain?concept=fundies%3AOperatingCashFlow&period=1994-05-31&surface=latest&period_type=duration&start=1993-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4257000 USD (1993-06-01 to 1994-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96116/0000912057-96-019214.txt#1194 The citation records this snapshot. The page link may show a newer release later.	USD 2.68 million Exact value Exact value: 2678000 USD 1993-06-01 – 1994-05-31: 2678000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TAB PRODUCTS CO · 1994-05-31 TAB PRODUCTS CO (edgar:96116) Capital Expenditure: 2678000 USD Concept: fundies:CapitalExpenditure Period: 1993-06-01 to 1994-05-31 Values: Latest reported Published: 2026-11-02T21:46:53Z Snapshot: 312f28d8dff5c6c6535cf0b9283d2f3a4b58bf20b70e57d0b83d8f32749363e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96116/explain?concept=fundies%3ACapitalExpenditure&period=1994-05-31&surface=latest&period_type=duration&start=1993-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2678000 USD (1993-06-01 to 1994-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96116/0000912057-96-019214.txt#1198 The citation records this snapshot. The page link may show a newer release later.	USD 1.58 million Calculation and evidence 4257000 − 2678000 USD Exact free cash flow: 1579000 USD 1993-06-01 – 1994-05-31: 4257000 USD · Inspect Operating Cash Flow · Source 1993-06-01 – 1994-05-31: 2678000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TAB PRODUCTS CO · 1994-05-31 TAB PRODUCTS CO (edgar:96116) Free cash flow: 1579000 USD Concept: free-cash-flow Period: 1993-06-01 to 1994-05-31 Values: Latest reported Published: 2026-11-02T21:46:53Z Snapshot: 312f28d8dff5c6c6535cf0b9283d2f3a4b58bf20b70e57d0b83d8f32749363e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96116?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4257000 USD (1993-06-01 to 1994-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96116/0000912057-96-019214.txt#1194 Input fundies:CapitalExpenditure: 2678000 USD (1993-06-01 to 1994-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96116/0000912057-96-019214.txt#1198 The citation records this snapshot. The page link may show a newer release later.
1995 1994-06-01 – 1995-05-31	USD 1.22 million Exact value Exact value: 1219000 USD 1994-06-01 – 1995-05-31: 1219000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TAB PRODUCTS CO · 1995-05-31 TAB PRODUCTS CO (edgar:96116) Net Income: 1219000 USD Concept: fundies:NetIncome Period: 1994-06-01 to 1995-05-31 Values: Latest reported Published: 2026-11-02T21:46:53Z Snapshot: 312f28d8dff5c6c6535cf0b9283d2f3a4b58bf20b70e57d0b83d8f32749363e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96116/explain?concept=fundies%3ANetIncome&period=1995-05-31&surface=latest&period_type=duration&start=1994-06-01&unit=USD&dimensions= Input fundies:NetIncome: 1219000 USD (1994-06-01 to 1995-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96116/0000912057-97-025825.txt#1141 The citation records this snapshot. The page link may show a newer release later.	USD 8.11 million Exact value Exact value: 8109000 USD 1994-06-01 – 1995-05-31: 8109000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TAB PRODUCTS CO · 1995-05-31 TAB PRODUCTS CO (edgar:96116) Operating Cash Flow: 8109000 USD Concept: fundies:OperatingCashFlow Period: 1994-06-01 to 1995-05-31 Values: Latest reported Published: 2026-11-02T21:46:53Z Snapshot: 312f28d8dff5c6c6535cf0b9283d2f3a4b58bf20b70e57d0b83d8f32749363e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96116/explain?concept=fundies%3AOperatingCashFlow&period=1995-05-31&surface=latest&period_type=duration&start=1994-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8109000 USD (1994-06-01 to 1995-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96116/0000912057-97-025825.txt#1159 The citation records this snapshot. The page link may show a newer release later.	USD 1.95 million Exact value Exact value: 1946000 USD 1994-06-01 – 1995-05-31: 1946000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TAB PRODUCTS CO · 1995-05-31 TAB PRODUCTS CO (edgar:96116) Capital Expenditure: 1946000 USD Concept: fundies:CapitalExpenditure Period: 1994-06-01 to 1995-05-31 Values: Latest reported Published: 2026-11-02T21:46:53Z Snapshot: 312f28d8dff5c6c6535cf0b9283d2f3a4b58bf20b70e57d0b83d8f32749363e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96116/explain?concept=fundies%3ACapitalExpenditure&period=1995-05-31&surface=latest&period_type=duration&start=1994-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1946000 USD (1994-06-01 to 1995-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96116/0000912057-97-025825.txt#1165 The citation records this snapshot. The page link may show a newer release later.	USD 6.16 million Calculation and evidence 8109000 − 1946000 USD Exact free cash flow: 6163000 USD 1994-06-01 – 1995-05-31: 8109000 USD · Inspect Operating Cash Flow · Source 1994-06-01 – 1995-05-31: 1946000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TAB PRODUCTS CO · 1995-05-31 TAB PRODUCTS CO (edgar:96116) Free cash flow: 6163000 USD Concept: free-cash-flow Period: 1994-06-01 to 1995-05-31 Values: Latest reported Published: 2026-11-02T21:46:53Z Snapshot: 312f28d8dff5c6c6535cf0b9283d2f3a4b58bf20b70e57d0b83d8f32749363e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96116?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8109000 USD (1994-06-01 to 1995-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96116/0000912057-97-025825.txt#1159 Input fundies:CapitalExpenditure: 1946000 USD (1994-06-01 to 1995-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96116/0000912057-97-025825.txt#1165 The citation records this snapshot. The page link may show a newer release later.
1996 1995-06-01 – 1996-05-31	USD 2.76 million Exact value Exact value: 2761000 USD 1995-06-01 – 1996-05-31: 2761000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TAB PRODUCTS CO · 1996-05-31 TAB PRODUCTS CO (edgar:96116) Net Income: 2761000 USD Concept: fundies:NetIncome Period: 1995-06-01 to 1996-05-31 Values: Latest reported Published: 2026-11-02T21:46:53Z Snapshot: 312f28d8dff5c6c6535cf0b9283d2f3a4b58bf20b70e57d0b83d8f32749363e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96116/explain?concept=fundies%3ANetIncome&period=1996-05-31&surface=latest&period_type=duration&start=1995-06-01&unit=USD&dimensions= Input fundies:NetIncome: 2761000 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96116/0001047469-98-033046.txt#1822 The citation records this snapshot. The page link may show a newer release later.	USD 11.34 million Exact value Exact value: 11344000 USD 1995-06-01 – 1996-05-31: 11344000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TAB PRODUCTS CO · 1996-05-31 TAB PRODUCTS CO (edgar:96116) Operating Cash Flow: 11344000 USD Concept: fundies:OperatingCashFlow Period: 1995-06-01 to 1996-05-31 Values: Latest reported Published: 2026-11-02T21:46:53Z Snapshot: 312f28d8dff5c6c6535cf0b9283d2f3a4b58bf20b70e57d0b83d8f32749363e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96116/explain?concept=fundies%3AOperatingCashFlow&period=1996-05-31&surface=latest&period_type=duration&start=1995-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11344000 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96116/0001047469-98-033046.txt#1838 The citation records this snapshot. The page link may show a newer release later.	USD 2.83 million Exact value Exact value: 2825000 USD 1995-06-01 – 1996-05-31: 2825000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TAB PRODUCTS CO · 1996-05-31 TAB PRODUCTS CO (edgar:96116) Capital Expenditure: 2825000 USD Concept: fundies:CapitalExpenditure Period: 1995-06-01 to 1996-05-31 Values: Latest reported Published: 2026-11-02T21:46:53Z Snapshot: 312f28d8dff5c6c6535cf0b9283d2f3a4b58bf20b70e57d0b83d8f32749363e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96116/explain?concept=fundies%3ACapitalExpenditure&period=1996-05-31&surface=latest&period_type=duration&start=1995-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2825000 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96116/0001047469-98-033046.txt#1844 The citation records this snapshot. The page link may show a newer release later.	USD 8.52 million Calculation and evidence 11344000 − 2825000 USD Exact free cash flow: 8519000 USD 1995-06-01 – 1996-05-31: 11344000 USD · Inspect Operating Cash Flow · Source 1995-06-01 – 1996-05-31: 2825000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TAB PRODUCTS CO · 1996-05-31 TAB PRODUCTS CO (edgar:96116) Free cash flow: 8519000 USD Concept: free-cash-flow Period: 1995-06-01 to 1996-05-31 Values: Latest reported Published: 2026-11-02T21:46:53Z Snapshot: 312f28d8dff5c6c6535cf0b9283d2f3a4b58bf20b70e57d0b83d8f32749363e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96116?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11344000 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96116/0001047469-98-033046.txt#1838 Input fundies:CapitalExpenditure: 2825000 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96116/0001047469-98-033046.txt#1844 The citation records this snapshot. The page link may show a newer release later.
1997 1996-06-01 – 1997-05-31	USD 3.76 million Exact value Exact value: 3761000 USD 1996-06-01 – 1997-05-31: 3761000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TAB PRODUCTS CO · 1997-05-31 TAB PRODUCTS CO (edgar:96116) Net Income: 3761000 USD Concept: fundies:NetIncome Period: 1996-06-01 to 1997-05-31 Values: Latest reported Published: 2026-11-02T21:46:53Z Snapshot: 312f28d8dff5c6c6535cf0b9283d2f3a4b58bf20b70e57d0b83d8f32749363e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96116/explain?concept=fundies%3ANetIncome&period=1997-05-31&surface=latest&period_type=duration&start=1996-06-01&unit=USD&dimensions= Input fundies:NetIncome: 3761000 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96116/0001047469-99-033266.txt#1775 The citation records this snapshot. The page link may show a newer release later.	USD 8.17 million Exact value Exact value: 8167000 USD 1996-06-01 – 1997-05-31: 8167000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TAB PRODUCTS CO · 1997-05-31 TAB PRODUCTS CO (edgar:96116) Operating Cash Flow: 8167000 USD Concept: fundies:OperatingCashFlow Period: 1996-06-01 to 1997-05-31 Values: Latest reported Published: 2026-11-02T21:46:53Z Snapshot: 312f28d8dff5c6c6535cf0b9283d2f3a4b58bf20b70e57d0b83d8f32749363e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96116/explain?concept=fundies%3AOperatingCashFlow&period=1997-05-31&surface=latest&period_type=duration&start=1996-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8167000 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96116/0001047469-99-033266.txt#1790 The citation records this snapshot. The page link may show a newer release later.	USD 3.31 million Exact value Exact value: 3309000 USD 1996-06-01 – 1997-05-31: 3309000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TAB PRODUCTS CO · 1997-05-31 TAB PRODUCTS CO (edgar:96116) Capital Expenditure: 3309000 USD Concept: fundies:CapitalExpenditure Period: 1996-06-01 to 1997-05-31 Values: Latest reported Published: 2026-11-02T21:46:53Z Snapshot: 312f28d8dff5c6c6535cf0b9283d2f3a4b58bf20b70e57d0b83d8f32749363e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96116/explain?concept=fundies%3ACapitalExpenditure&period=1997-05-31&surface=latest&period_type=duration&start=1996-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3309000 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96116/0001047469-99-033266.txt#1794 The citation records this snapshot. The page link may show a newer release later.	USD 4.86 million Calculation and evidence 8167000 − 3309000 USD Exact free cash flow: 4858000 USD 1996-06-01 – 1997-05-31: 8167000 USD · Inspect Operating Cash Flow · Source 1996-06-01 – 1997-05-31: 3309000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TAB PRODUCTS CO · 1997-05-31 TAB PRODUCTS CO (edgar:96116) Free cash flow: 4858000 USD Concept: free-cash-flow Period: 1996-06-01 to 1997-05-31 Values: Latest reported Published: 2026-11-02T21:46:53Z Snapshot: 312f28d8dff5c6c6535cf0b9283d2f3a4b58bf20b70e57d0b83d8f32749363e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96116?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8167000 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96116/0001047469-99-033266.txt#1790 Input fundies:CapitalExpenditure: 3309000 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96116/0001047469-99-033266.txt#1794 The citation records this snapshot. The page link may show a newer release later.
1998 1997-06-01 – 1998-05-31	USD 2.44 million Exact value Exact value: 2435000 USD 1997-06-01 – 1998-05-31: 2435000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TAB PRODUCTS CO · 1998-05-31 TAB PRODUCTS CO (edgar:96116) Net Income: 2435000 USD Concept: fundies:NetIncome Period: 1997-06-01 to 1998-05-31 Values: Latest reported Published: 2026-11-02T21:46:53Z Snapshot: 312f28d8dff5c6c6535cf0b9283d2f3a4b58bf20b70e57d0b83d8f32749363e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96116/explain?concept=fundies%3ANetIncome&period=1998-05-31&surface=latest&period_type=duration&start=1997-06-01&unit=USD&dimensions= Input fundies:NetIncome: 2435000 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96116/0000912057-00-038346.txt#1790 The citation records this snapshot. The page link may show a newer release later.	USD 7.67 million Exact value Exact value: 7673000 USD 1997-06-01 – 1998-05-31: 7673000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TAB PRODUCTS CO · 1998-05-31 TAB PRODUCTS CO (edgar:96116) Operating Cash Flow: 7673000 USD Concept: fundies:OperatingCashFlow Period: 1997-06-01 to 1998-05-31 Values: Latest reported Published: 2026-11-02T21:46:53Z Snapshot: 312f28d8dff5c6c6535cf0b9283d2f3a4b58bf20b70e57d0b83d8f32749363e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96116/explain?concept=fundies%3AOperatingCashFlow&period=1998-05-31&surface=latest&period_type=duration&start=1997-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7673000 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96116/0001047469-99-033266.txt#1790 The citation records this snapshot. The page link may show a newer release later.	USD 4.93 million Exact value Exact value: 4927000 USD 1997-06-01 – 1998-05-31: 4927000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TAB PRODUCTS CO · 1998-05-31 TAB PRODUCTS CO (edgar:96116) Capital Expenditure: 4927000 USD Concept: fundies:CapitalExpenditure Period: 1997-06-01 to 1998-05-31 Values: Latest reported Published: 2026-11-02T21:46:53Z Snapshot: 312f28d8dff5c6c6535cf0b9283d2f3a4b58bf20b70e57d0b83d8f32749363e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96116/explain?concept=fundies%3ACapitalExpenditure&period=1998-05-31&surface=latest&period_type=duration&start=1997-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4927000 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96116/0000912057-00-038346.txt#1813 The citation records this snapshot. The page link may show a newer release later.	USD 2.75 million Calculation and evidence 7673000 − 4927000 USD Exact free cash flow: 2746000 USD 1997-06-01 – 1998-05-31: 7673000 USD · Inspect Operating Cash Flow · Source 1997-06-01 – 1998-05-31: 4927000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TAB PRODUCTS CO · 1998-05-31 TAB PRODUCTS CO (edgar:96116) Free cash flow: 2746000 USD Concept: free-cash-flow Period: 1997-06-01 to 1998-05-31 Values: Latest reported Published: 2026-11-02T21:46:53Z Snapshot: 312f28d8dff5c6c6535cf0b9283d2f3a4b58bf20b70e57d0b83d8f32749363e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96116?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7673000 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96116/0001047469-99-033266.txt#1790 Input fundies:CapitalExpenditure: 4927000 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96116/0000912057-00-038346.txt#1813 The citation records this snapshot. The page link may show a newer release later.
1999 1998-06-01 – 1999-05-31	USD 162,000 Exact value Exact value: 162000 USD 1998-06-01 – 1999-05-31: 162000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TAB PRODUCTS CO · 1999-05-31 TAB PRODUCTS CO (edgar:96116) Net Income: 162000 USD Concept: fundies:NetIncome Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-02T21:46:53Z Snapshot: 312f28d8dff5c6c6535cf0b9283d2f3a4b58bf20b70e57d0b83d8f32749363e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96116/explain?concept=fundies%3ANetIncome&period=1999-05-31&surface=latest&period_type=duration&start=1998-06-01&unit=USD&dimensions= Input fundies:NetIncome: 162000 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96116/0000912057-01-530395.txt#2611 The citation records this snapshot. The page link may show a newer release later.	USD 7.78 million Exact value Exact value: 7776000 USD 1998-06-01 – 1999-05-31: 7776000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TAB PRODUCTS CO · 1999-05-31 TAB PRODUCTS CO (edgar:96116) Operating Cash Flow: 7776000 USD Concept: fundies:OperatingCashFlow Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-02T21:46:53Z Snapshot: 312f28d8dff5c6c6535cf0b9283d2f3a4b58bf20b70e57d0b83d8f32749363e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96116/explain?concept=fundies%3AOperatingCashFlow&period=1999-05-31&surface=latest&period_type=duration&start=1998-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7776000 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96116/0001047469-99-033266.txt#1790 The citation records this snapshot. The page link may show a newer release later.	USD 5.05 million Exact value Exact value: 5052000 USD 1998-06-01 – 1999-05-31: 5052000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TAB PRODUCTS CO · 1999-05-31 TAB PRODUCTS CO (edgar:96116) Capital Expenditure: 5052000 USD Concept: fundies:CapitalExpenditure Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-02T21:46:53Z Snapshot: 312f28d8dff5c6c6535cf0b9283d2f3a4b58bf20b70e57d0b83d8f32749363e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96116/explain?concept=fundies%3ACapitalExpenditure&period=1999-05-31&surface=latest&period_type=duration&start=1998-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5052000 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96116/0000912057-01-530395.txt#4461 The citation records this snapshot. The page link may show a newer release later.	USD 2.72 million Calculation and evidence 7776000 − 5052000 USD Exact free cash flow: 2724000 USD 1998-06-01 – 1999-05-31: 7776000 USD · Inspect Operating Cash Flow · Source 1998-06-01 – 1999-05-31: 5052000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TAB PRODUCTS CO · 1999-05-31 TAB PRODUCTS CO (edgar:96116) Free cash flow: 2724000 USD Concept: free-cash-flow Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-02T21:46:53Z Snapshot: 312f28d8dff5c6c6535cf0b9283d2f3a4b58bf20b70e57d0b83d8f32749363e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96116?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7776000 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96116/0001047469-99-033266.txt#1790 Input fundies:CapitalExpenditure: 5052000 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96116/0000912057-01-530395.txt#4461 The citation records this snapshot. The page link may show a newer release later.
2000 1999-06-01 – 2000-05-31	USD 8.57 million Exact value Exact value: 8574000 USD 1999-06-01 – 2000-05-31: 8574000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TAB PRODUCTS CO · 2000-05-31 TAB PRODUCTS CO (edgar:96116) Net Income: 8574000 USD Concept: fundies:NetIncome Period: 1999-06-01 to 2000-05-31 Values: Latest reported Published: 2026-11-02T21:46:53Z Snapshot: 312f28d8dff5c6c6535cf0b9283d2f3a4b58bf20b70e57d0b83d8f32749363e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96116/explain?concept=fundies%3ANetIncome&period=2000-05-31&surface=latest&period_type=duration&start=1999-06-01&unit=USD&dimensions= Input fundies:NetIncome: 8574000 USD (1999-06-01 to 2000-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96116/0000912057-02-033654.txt#4261 The citation records this snapshot. The page link may show a newer release later.	−USD 13.26 million Exact value Exact value: -13264000 USD 1999-06-01 – 2000-05-31: -13264000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TAB PRODUCTS CO · 2000-05-31 TAB PRODUCTS CO (edgar:96116) Operating Cash Flow: -13264000 USD Concept: fundies:OperatingCashFlow Period: 1999-06-01 to 2000-05-31 Values: Latest reported Published: 2026-11-02T21:46:53Z Snapshot: 312f28d8dff5c6c6535cf0b9283d2f3a4b58bf20b70e57d0b83d8f32749363e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96116/explain?concept=fundies%3AOperatingCashFlow&period=2000-05-31&surface=latest&period_type=duration&start=1999-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13264000 USD (1999-06-01 to 2000-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96116/0000912057-02-033654.txt#6100 The citation records this snapshot. The page link may show a newer release later.	USD 2.87 million Exact value Exact value: 2865000 USD 1999-06-01 – 2000-05-31: 2865000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TAB PRODUCTS CO · 2000-05-31 TAB PRODUCTS CO (edgar:96116) Capital Expenditure: 2865000 USD Concept: fundies:CapitalExpenditure Period: 1999-06-01 to 2000-05-31 Values: Latest reported Published: 2026-11-02T21:46:53Z Snapshot: 312f28d8dff5c6c6535cf0b9283d2f3a4b58bf20b70e57d0b83d8f32749363e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96116/explain?concept=fundies%3ACapitalExpenditure&period=2000-05-31&surface=latest&period_type=duration&start=1999-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2865000 USD (1999-06-01 to 2000-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96116/0000912057-02-033654.txt#6136 The citation records this snapshot. The page link may show a newer release later.	−USD 16.13 million Calculation and evidence -13264000 − 2865000 USD Exact free cash flow: -16129000 USD 1999-06-01 – 2000-05-31: -13264000 USD · Inspect Operating Cash Flow · Source 1999-06-01 – 2000-05-31: 2865000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TAB PRODUCTS CO · 2000-05-31 TAB PRODUCTS CO (edgar:96116) Free cash flow: -16129000 USD Concept: free-cash-flow Period: 1999-06-01 to 2000-05-31 Values: Latest reported Published: 2026-11-02T21:46:53Z Snapshot: 312f28d8dff5c6c6535cf0b9283d2f3a4b58bf20b70e57d0b83d8f32749363e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96116?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13264000 USD (1999-06-01 to 2000-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96116/0000912057-02-033654.txt#6100 Input fundies:CapitalExpenditure: 2865000 USD (1999-06-01 to 2000-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96116/0000912057-02-033654.txt#6136 The citation records this snapshot. The page link may show a newer release later.
2001 2000-06-01 – 2001-05-31	−USD 12.08 million Exact value Exact value: -12084000 USD 2000-06-01 – 2001-05-31: -12084000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TAB PRODUCTS CO · 2001-05-31 TAB PRODUCTS CO (edgar:96116) Net Income: -12084000 USD Concept: fundies:NetIncome Period: 2000-06-01 to 2001-05-31 Values: Latest reported Published: 2026-11-02T21:46:53Z Snapshot: 312f28d8dff5c6c6535cf0b9283d2f3a4b58bf20b70e57d0b83d8f32749363e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96116/explain?concept=fundies%3ANetIncome&period=2001-05-31&surface=latest&period_type=duration&start=2000-06-01&unit=USD&dimensions= Input fundies:NetIncome: -12084000 USD (2000-06-01 to 2001-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96116/0000912057-02-033654.txt#4261 The citation records this snapshot. The page link may show a newer release later.	−USD 2.92 million Exact value Exact value: -2916000 USD 2000-06-01 – 2001-05-31: -2916000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TAB PRODUCTS CO · 2001-05-31 TAB PRODUCTS CO (edgar:96116) Operating Cash Flow: -2916000 USD Concept: fundies:OperatingCashFlow Period: 2000-06-01 to 2001-05-31 Values: Latest reported Published: 2026-11-02T21:46:53Z Snapshot: 312f28d8dff5c6c6535cf0b9283d2f3a4b58bf20b70e57d0b83d8f32749363e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96116/explain?concept=fundies%3AOperatingCashFlow&period=2001-05-31&surface=latest&period_type=duration&start=2000-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2916000 USD (2000-06-01 to 2001-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96116/0000912057-02-033654.txt#6100 The citation records this snapshot. The page link may show a newer release later.	USD 1.54 million Exact value Exact value: 1536000 USD 2000-06-01 – 2001-05-31: 1536000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TAB PRODUCTS CO · 2001-05-31 TAB PRODUCTS CO (edgar:96116) Capital Expenditure: 1536000 USD Concept: fundies:CapitalExpenditure Period: 2000-06-01 to 2001-05-31 Values: Latest reported Published: 2026-11-02T21:46:53Z Snapshot: 312f28d8dff5c6c6535cf0b9283d2f3a4b58bf20b70e57d0b83d8f32749363e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96116/explain?concept=fundies%3ACapitalExpenditure&period=2001-05-31&surface=latest&period_type=duration&start=2000-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1536000 USD (2000-06-01 to 2001-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96116/0000912057-02-033654.txt#6136 The citation records this snapshot. The page link may show a newer release later.	−USD 4.45 million Calculation and evidence -2916000 − 1536000 USD Exact free cash flow: -4452000 USD 2000-06-01 – 2001-05-31: -2916000 USD · Inspect Operating Cash Flow · Source 2000-06-01 – 2001-05-31: 1536000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TAB PRODUCTS CO · 2001-05-31 TAB PRODUCTS CO (edgar:96116) Free cash flow: -4452000 USD Concept: free-cash-flow Period: 2000-06-01 to 2001-05-31 Values: Latest reported Published: 2026-11-02T21:46:53Z Snapshot: 312f28d8dff5c6c6535cf0b9283d2f3a4b58bf20b70e57d0b83d8f32749363e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96116?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2916000 USD (2000-06-01 to 2001-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96116/0000912057-02-033654.txt#6100 Input fundies:CapitalExpenditure: 1536000 USD (2000-06-01 to 2001-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96116/0000912057-02-033654.txt#6136 The citation records this snapshot. The page link may show a newer release later.
2002 2001-06-01 – 2002-05-31	−USD 3.39 million Exact value Exact value: -3390000 USD 2001-06-01 – 2002-05-31: -3390000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TAB PRODUCTS CO · 2002-05-31 TAB PRODUCTS CO (edgar:96116) Net Income: -3390000 USD Concept: fundies:NetIncome Period: 2001-06-01 to 2002-05-31 Values: Latest reported Published: 2026-11-02T21:46:53Z Snapshot: 312f28d8dff5c6c6535cf0b9283d2f3a4b58bf20b70e57d0b83d8f32749363e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96116/explain?concept=fundies%3ANetIncome&period=2002-05-31&surface=latest&period_type=duration&start=2001-06-01&unit=USD&dimensions= Input fundies:NetIncome: -3390000 USD (2001-06-01 to 2002-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96116/0000912057-02-033654.txt#4261 The citation records this snapshot. The page link may show a newer release later.	USD 3.73 million Exact value Exact value: 3732000 USD 2001-06-01 – 2002-05-31: 3732000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TAB PRODUCTS CO · 2002-05-31 TAB PRODUCTS CO (edgar:96116) Operating Cash Flow: 3732000 USD Concept: fundies:OperatingCashFlow Period: 2001-06-01 to 2002-05-31 Values: Latest reported Published: 2026-11-02T21:46:53Z Snapshot: 312f28d8dff5c6c6535cf0b9283d2f3a4b58bf20b70e57d0b83d8f32749363e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96116/explain?concept=fundies%3AOperatingCashFlow&period=2002-05-31&surface=latest&period_type=duration&start=2001-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3732000 USD (2001-06-01 to 2002-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96116/0000912057-02-033654.txt#6100 The citation records this snapshot. The page link may show a newer release later.	USD 1.11 million Exact value Exact value: 1110000 USD 2001-06-01 – 2002-05-31: 1110000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TAB PRODUCTS CO · 2002-05-31 TAB PRODUCTS CO (edgar:96116) Capital Expenditure: 1110000 USD Concept: fundies:CapitalExpenditure Period: 2001-06-01 to 2002-05-31 Values: Latest reported Published: 2026-11-02T21:46:53Z Snapshot: 312f28d8dff5c6c6535cf0b9283d2f3a4b58bf20b70e57d0b83d8f32749363e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96116/explain?concept=fundies%3ACapitalExpenditure&period=2002-05-31&surface=latest&period_type=duration&start=2001-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1110000 USD (2001-06-01 to 2002-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96116/0000912057-02-033654.txt#6136 The citation records this snapshot. The page link may show a newer release later.	USD 2.62 million Calculation and evidence 3732000 − 1110000 USD Exact free cash flow: 2622000 USD 2001-06-01 – 2002-05-31: 3732000 USD · Inspect Operating Cash Flow · Source 2001-06-01 – 2002-05-31: 1110000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TAB PRODUCTS CO · 2002-05-31 TAB PRODUCTS CO (edgar:96116) Free cash flow: 2622000 USD Concept: free-cash-flow Period: 2001-06-01 to 2002-05-31 Values: Latest reported Published: 2026-11-02T21:46:53Z Snapshot: 312f28d8dff5c6c6535cf0b9283d2f3a4b58bf20b70e57d0b83d8f32749363e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96116?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3732000 USD (2001-06-01 to 2002-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96116/0000912057-02-033654.txt#6100 Input fundies:CapitalExpenditure: 1110000 USD (2001-06-01 to 2002-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96116/0000912057-02-033654.txt#6136 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.

34 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000096116, 96116, edgar:96116

TAB PRODUCTS CO

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2001-06-01 – 2002-05-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation