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GENSYM CORP

EDGAR

Quarterly report (10-Q) · filed 2007-08-08

59 filing records in this dataset, filed from 1996-05-15 to 2007-08-08. Explore the available filing history and original sources.

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Latest quarter

Revenue

3.97 million USD

2007-06-30 · USD

Exact inputs and evidence

Revenue: 3967000 USD Source

Operating margin

6.18%

2007-06-30 · %

Exact inputs and evidence

Operating Income: 245000 USD Source
Revenue: 3967000 USD Source

Operating cash flow

139 thousand USD

2007-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 108000 USD Source
Operating Cash Flow: -31000 USD Source

Free cash flow

110 thousand USD

2007-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 108000 USD Source
Operating Cash Flow: -31000 USD Source
Capital Expenditure: 42000 USD Source
Capital Expenditure: 13000 USD Source

Cash and cash equivalents: 3.21 million USD 2007-06-30 Source
Exact value

3210000 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

16.7 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Revenue: 4383000 USD · 2006-07-01 – 2006-09-30 Source
Revenue: 16935000 USD · 2006-01-01 – 2006-12-31 Source
Revenue: 12723000 USD · 2006-01-01 – 2006-09-30 Source
Revenue: 4093000 USD · 2007-01-01 – 2007-03-31 Source
Revenue: 3967000 USD · 2007-04-01 – 2007-06-30 Source

Net income

-32 thousand USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Net income: -464000 USD · 2006-07-01 – 2006-09-30 Source
Net income: -794000 USD · 2006-01-01 – 2006-12-31 Source
Net income: -843000 USD · 2006-01-01 – 2006-09-30 Source
Net income: 179000 USD · 2007-01-01 – 2007-03-31 Source
Net income: 204000 USD · 2007-04-01 – 2007-06-30 Source

Operating cash flow

-707 thousand USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Operating cash flow: 372000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 933000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 118000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 372000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: -31000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: 108000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: -31000 USD · 2007-01-01 – 2007-03-31 Source

Capital expenditure

85 thousand USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Capital expenditure: 192000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 168000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 211000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 192000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 13000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 42000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 13000 USD · 2007-01-01 – 2007-03-31 Source

Free cash flow

-792 thousand USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Operating cash flow: 372000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 933000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 118000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 372000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: -31000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: 108000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: -31000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 192000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 168000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 211000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 192000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 13000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 42000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 13000 USD · 2007-01-01 – 2007-03-31 Source

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

Latest filing recorded: 2007-08-08.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2006-12-31
Operating income: 11 of 11 periods available· newest 2006-12-31
Net income: 11 of 11 periods available· newest 2006-12-31
Operating cash flow: 11 of 11 periods available· newest 2006-12-31
Capital expenditure: 11 of 11 periods available· newest 2006-12-31
Total assets: 10 of 11 periods available· newest 2006-12-31
Total liabilities: 5 of 11 periods available· newest 2006-12-31
Current assets: 11 of 11 periods available· newest 2006-12-31
Current liabilities: 11 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2006-12-31
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
-0.6%

Prior period

USD 17.04 million

2005-01-01 – 2005-12-31
Current period

USD 16.94 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

16935000 − 17043000 = -108000 USD

17043000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
16935000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GENSYM CORP · 2006-12-31 GENSYM CORP (edgar:1005387) Year-over-year change in Revenue: -108000 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005387?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 16935000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005387/0001193125-07-130856.txt#5364 Input fundies:Revenue: 17043000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005387/0001193125-07-130856.txt#5364
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 466,000

Prior period

−USD 1.26 million

2005-01-01 – 2005-12-31
Current period

−USD 794,000

2006-01-01 – 2006-12-31

Exact inputs and evidence

-794000 − -1260000 = 466000 USD

-1260000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-794000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GENSYM CORP · 2006-12-31 GENSYM CORP (edgar:1005387) Year-over-year change in Net income: 466000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005387?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -794000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005387/0001193125-07-130856.txt#5886 Input fundies:NetIncome: -1260000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005387/0001193125-07-130856.txt#5886
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-84.8%

Prior period

USD 774,000

2005-01-01 – 2005-12-31
Current period

USD 118,000

2006-01-01 – 2006-12-31

Exact inputs and evidence

118000 − 774000 = -656000 USD

774000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
118000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GENSYM CORP · 2006-12-31 GENSYM CORP (edgar:1005387) Year-over-year change in Operating cash flow: -656000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005387?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 118000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005387/0001193125-07-130856.txt#6082 Input fundies:OperatingCashFlow: 774000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005387/0001193125-07-130856.txt#6082
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-33.6%

Prior period

USD 318,000

2005-01-01 – 2005-12-31
Current period

USD 211,000

2006-01-01 – 2006-12-31

Exact inputs and evidence

211000 − 318000 = -107000 USD

318000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
211000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GENSYM CORP · 2006-12-31 GENSYM CORP (edgar:1005387) Year-over-year change in Capital expenditure: -107000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005387?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 211000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005387/0001193125-07-130856.txt#6124 Input fundies:CapitalExpenditure: 318000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005387/0001193125-07-130856.txt#6124
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.

2006 2006-01-01 – 2006-12-31

Revenue USD 16.94 million 100% of revenue
Cost of revenue USD 5.13 million 30% of revenue
Operating expenses USD 12.55 million 74% of revenue
Operating income −USD 743,000 −4.4% of revenue
Tax, interest and other Derived USD 51,000 0.3% of revenue
Net income −USD 794,000 −4.7% of revenue

Cash

Operating cash flow USD 118,000 0.7% of revenue
Capital expenditure USD 211,000 1.2% of revenue
Free cash flow Derived −USD 93,000 −0.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Operating loss: operating costs were 116% of revenue.
1998 Operating loss: operating costs were 106% of revenue.
1999 Operating loss: operating costs were 106% of revenue.
2000 Operating loss: operating costs were 139% of revenue.
2001 Operating loss: operating costs were 127% of revenue.
2002 9.4%89%
2003 Operating loss: operating costs were 114% of revenue.
2004 Net income was higher than operating income, so the split is not drawn.
2005 Operating loss: operating costs were 107% of revenue.
2006 Operating loss: operating costs were 104% 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
1997 1997-01-01 – 1997-12-31	35509000	41217000 Derived	-5708000	-739000 Derived	-4969000	-4091000 Derived	Source 1997-01-01 – 1997-12-31: 35509000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -5708000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -4969000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -2904000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 1187000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	34978000	37131000 Derived	-2153000	-665000 Derived	-1488000	-1497000 Derived	Source 1998-01-01 – 1998-12-31: 34978000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -2153000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -1488000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -654000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 843000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	36427000	38546000 Derived	-2119000	-167000 Derived	-1952000	-2356000 Derived	Source 1999-01-01 – 1999-12-31: 36427000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -2119000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -1952000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -1920000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 436000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	27575000	38331000 Derived	-10756000	2060000 Derived	-12816000	-8254000 Derived	Source 2000-01-01 – 2000-12-31: 27575000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -10756000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -12816000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -7098000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 1156000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	20181000	25547000 Derived	-5366000	-1617000 Derived	-3749000	-3512000 Derived	Source 2001-01-01 – 2001-12-31: 20181000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -5366000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -3749000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -2819000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 693000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	17451000	15509000 Derived	1942000	298000 Derived	1644000	1600000 Derived	Source 2002-01-01 – 2002-12-31: 17451000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 1942000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 1644000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 1872000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 272000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	14623000	16607000 Derived	-1984000	-201000 Derived	-1783000	-2194000 Derived	Source 2003-01-01 – 2003-12-31: 14623000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -1984000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -1783000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -1867000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 327000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	17722000	16787000 Derived	935000	-21000 Derived	956000	615000 Derived	Source 2004-01-01 – 2004-12-31: 17722000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 935000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 956000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 641000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 26000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	17043000	18225000 Derived	-1182000	78000 Derived	-1260000	456000 Derived	Source 2005-01-01 – 2005-12-31: 17043000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -1182000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -1260000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 774000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 318000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	16935000	17678000 Derived	-743000	51000 Derived	-794000	-93000 Derived	Source 2006-01-01 – 2006-12-31: 16935000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -743000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -794000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 118000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 211000 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 16.9M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	35509000	Revenue: 35509000 Open source
19981998-12-31	Revenue	34978000	Revenue: 34978000 Open source
19991999-12-31	Revenue	36427000	Revenue: 36427000 Open source
20002000-12-31	Revenue	27575000	Revenue: 27575000 Open source
20012001-12-31	Revenue	20181000	Revenue: 20181000 Open source
20022002-12-31	Revenue	17451000	Revenue: 17451000 Open source
20032003-12-31	Revenue	14623000	Revenue: 14623000 Open source
20042004-12-31	Revenue	17722000	Revenue: 17722000 Open source
20052005-12-31	Revenue	17043000	Revenue: 17043000 Open source
20062006-12-31	Revenue	16935000	Revenue: 16935000 Open source

Revenue growth

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

-0.6% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	-4.6%	Revenue: 35509000 Open source Revenue: 37235535 Open source
19981998-12-31	Year over year	-1.5%	Revenue: 34978000 Open source Revenue: 35509000 Open source
19991999-12-31	Year over year	4.1%	Revenue: 36427000 Open source Revenue: 34978000 Open source
20002000-12-31	Year over year	-24.3%	Revenue: 27575000 Open source Revenue: 36427000 Open source
20012001-12-31	Year over year	-26.8%	Revenue: 20181000 Open source Revenue: 27575000 Open source
20022002-12-31	Year over year	-13.5%	Revenue: 17451000 Open source Revenue: 20181000 Open source
20032003-12-31	Year over year	-16.2%	Revenue: 14623000 Open source Revenue: 17451000 Open source
20042004-12-31	Year over year	21.2%	Revenue: 17722000 Open source Revenue: 14623000 Open source
20052005-12-31	Year over year	-3.8%	Revenue: 17043000 Open source Revenue: 17722000 Open source
20062006-12-31	Year over year	-0.6%	Revenue: 16935000 Open source Revenue: 17043000 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 -4.4% 2006

Net margin -4.7% 2006

Free cash flow margin -0.5% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	-16.1%	Operating Income: -5708000 Open source Revenue: 35509000 Open source
19981998-12-31	Operating margin	-6.2%	Operating Income: -2153000 Open source Revenue: 34978000 Open source
19991999-12-31	Operating margin	-5.8%	Operating Income: -2119000 Open source Revenue: 36427000 Open source
20002000-12-31	Operating margin	-39%	Operating Income: -10756000 Open source Revenue: 27575000 Open source
20012001-12-31	Operating margin	-26.6%	Operating Income: -5366000 Open source Revenue: 20181000 Open source
20022002-12-31	Operating margin	11.1%	Operating Income: 1942000 Open source Revenue: 17451000 Open source
20032003-12-31	Operating margin	-13.6%	Operating Income: -1984000 Open source Revenue: 14623000 Open source
20042004-12-31	Operating margin	5.3%	Operating Income: 935000 Open source Revenue: 17722000 Open source
20052005-12-31	Operating margin	-6.9%	Operating Income: -1182000 Open source Revenue: 17043000 Open source
20062006-12-31	Operating margin	-4.4%	Operating Income: -743000 Open source Revenue: 16935000 Open source
19971997-12-31	Net margin	-14%	Net Income: -4969000 Open source Revenue: 35509000 Open source
19981998-12-31	Net margin	-4.3%	Net Income: -1488000 Open source Revenue: 34978000 Open source
19991999-12-31	Net margin	-5.4%	Net Income: -1952000 Open source Revenue: 36427000 Open source
20002000-12-31	Net margin	-46.5%	Net Income: -12816000 Open source Revenue: 27575000 Open source
20012001-12-31	Net margin	-18.6%	Net Income: -3749000 Open source Revenue: 20181000 Open source
20022002-12-31	Net margin	9.4%	Net Income: 1644000 Open source Revenue: 17451000 Open source
20032003-12-31	Net margin	-12.2%	Net Income: -1783000 Open source Revenue: 14623000 Open source
20042004-12-31	Net margin	5.4%	Net Income: 956000 Open source Revenue: 17722000 Open source
20052005-12-31	Net margin	-7.4%	Net Income: -1260000 Open source Revenue: 17043000 Open source
20062006-12-31	Net margin	-4.7%	Net Income: -794000 Open source Revenue: 16935000 Open source
19971997-12-31	Free cash flow margin	-11.5%	Revenue: 35509000 Open source Operating Cash Flow: -2904000 Open source Capital Expenditure: 1187000 Open source
19981998-12-31	Free cash flow margin	-4.3%	Revenue: 34978000 Open source Operating Cash Flow: -654000 Open source Capital Expenditure: 843000 Open source
19991999-12-31	Free cash flow margin	-6.5%	Revenue: 36427000 Open source Operating Cash Flow: -1920000 Open source Capital Expenditure: 436000 Open source
20002000-12-31	Free cash flow margin	-29.9%	Revenue: 27575000 Open source Operating Cash Flow: -7098000 Open source Capital Expenditure: 1156000 Open source
20012001-12-31	Free cash flow margin	-17.4%	Revenue: 20181000 Open source Operating Cash Flow: -2819000 Open source Capital Expenditure: 693000 Open source
20022002-12-31	Free cash flow margin	9.2%	Revenue: 17451000 Open source Operating Cash Flow: 1872000 Open source Capital Expenditure: 272000 Open source
20032003-12-31	Free cash flow margin	-15%	Revenue: 14623000 Open source Operating Cash Flow: -1867000 Open source Capital Expenditure: 327000 Open source
20042004-12-31	Free cash flow margin	3.5%	Revenue: 17722000 Open source Operating Cash Flow: 641000 Open source Capital Expenditure: 26000 Open source
20052005-12-31	Free cash flow margin	2.7%	Revenue: 17043000 Open source Operating Cash Flow: 774000 Open source Capital Expenditure: 318000 Open source
20062006-12-31	Free cash flow margin	-0.5%	Revenue: 16935000 Open source Operating Cash Flow: 118000 Open source Capital Expenditure: 211000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 118K 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	-2904000	Operating Cash Flow: -2904000 Open source
19981998-12-31	Operating cash flow	-654000	Operating Cash Flow: -654000 Open source
19991999-12-31	Operating cash flow	-1920000	Operating Cash Flow: -1920000 Open source
20002000-12-31	Operating cash flow	-7098000	Operating Cash Flow: -7098000 Open source
20012001-12-31	Operating cash flow	-2819000	Operating Cash Flow: -2819000 Open source
20022002-12-31	Operating cash flow	1872000	Operating Cash Flow: 1872000 Open source
20032003-12-31	Operating cash flow	-1867000	Operating Cash Flow: -1867000 Open source
20042004-12-31	Operating cash flow	641000	Operating Cash Flow: 641000 Open source
20052005-12-31	Operating cash flow	774000	Operating Cash Flow: 774000 Open source
20062006-12-31	Operating cash flow	118000	Operating Cash Flow: 118000 Open source

Free cash flow

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

USD -93K 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	-4091000	Operating Cash Flow: -2904000 Open source Capital Expenditure: 1187000 Open source
19981998-12-31	Free cash flow	-1497000	Operating Cash Flow: -654000 Open source Capital Expenditure: 843000 Open source
19991999-12-31	Free cash flow	-2356000	Operating Cash Flow: -1920000 Open source Capital Expenditure: 436000 Open source
20002000-12-31	Free cash flow	-8254000	Operating Cash Flow: -7098000 Open source Capital Expenditure: 1156000 Open source
20012001-12-31	Free cash flow	-3512000	Operating Cash Flow: -2819000 Open source Capital Expenditure: 693000 Open source
20022002-12-31	Free cash flow	1600000	Operating Cash Flow: 1872000 Open source Capital Expenditure: 272000 Open source
20032003-12-31	Free cash flow	-2194000	Operating Cash Flow: -1867000 Open source Capital Expenditure: 327000 Open source
20042004-12-31	Free cash flow	615000	Operating Cash Flow: 641000 Open source Capital Expenditure: 26000 Open source
20052005-12-31	Free cash flow	456000	Operating Cash Flow: 774000 Open source Capital Expenditure: 318000 Open source
20062006-12-31	Free cash flow	-93000	Operating Cash Flow: 118000 Open source Capital Expenditure: 211000 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.

106.3% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Liabilities / assets	Not reported	Total Assets: 31517107 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 28268000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 26934000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 15540000 Open source
2001-12-31	Liabilities / assets	Not reported	No source recorded
20022002-12-31	Liabilities / assets	80.3%	Total Liabilities: 8293000 Open source Total Assets: 10323000 Open source
20032003-12-31	Liabilities / assets	92.1%	Total Liabilities: 7634000 Open source Total Assets: 8286000 Open source
20042004-12-31	Liabilities / assets	82%	Total Liabilities: 7408000 Open source Total Assets: 9039000 Open source
20052005-12-31	Liabilities / assets	100.9%	Total Liabilities: 8519000 Open source Total Assets: 8441000 Open source
20062006-12-31	Liabilities / assets	106.3%	Total Liabilities: 7798000 Open source Total Assets: 7336000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.98× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Current assets / current liabilities	2.3×	Current Assets: 26837562 Open source Current Liabilities: 11688742 Open source
19981998-12-31	Current assets / current liabilities	2.36×	Current Assets: 25435000 Open source Current Liabilities: 10785000 Open source
19991999-12-31	Current assets / current liabilities	2.07×	Current Assets: 24826000 Open source Current Liabilities: 12012000 Open source
20002000-12-31	Current assets / current liabilities	1.02×	Current Assets: 13413000 Open source Current Liabilities: 13128000 Open source
20012001-12-31	Current assets / current liabilities	0.76×	Current Assets: 7902000 Open source Current Liabilities: 10341000 Open source
20022002-12-31	Current assets / current liabilities	1.07×	Current Assets: 8448000 Open source Current Liabilities: 7887000 Open source
20032003-12-31	Current assets / current liabilities	0.9×	Current Assets: 6705000 Open source Current Liabilities: 7443000 Open source
20042004-12-31	Current assets / current liabilities	1.08×	Current Assets: 7605000 Open source Current Liabilities: 7037000 Open source
20052005-12-31	Current assets / current liabilities	1.03×	Current Assets: 7508000 Open source Current Liabilities: 7256000 Open source
20062006-12-31	Current assets / current liabilities	0.98×	Current Assets: 6643000 Open source Current Liabilities: 6791000 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
1997 1997-01-01 – 1997-12-31	−USD 4.97 million Exact value Exact value: -4969000 USD 1997-01-01 – 1997-12-31: -4969000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENSYM CORP · 1997-12-31 GENSYM CORP (edgar:1005387) Net Income: -4969000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005387/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4969000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005387/0000927016-00-001041.txt#2369 The citation records this snapshot. The page link may show a newer release later.	−USD 2.9 million Exact value Exact value: -2904000 USD 1997-01-01 – 1997-12-31: -2904000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENSYM CORP · 1997-12-31 GENSYM CORP (edgar:1005387) Operating Cash Flow: -2904000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005387/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2904000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005387/0000927016-00-001041.txt#2383 The citation records this snapshot. The page link may show a newer release later.	USD 1.19 million Exact value Exact value: 1187000 USD 1997-01-01 – 1997-12-31: 1187000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENSYM CORP · 1997-12-31 GENSYM CORP (edgar:1005387) Capital Expenditure: 1187000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005387/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1187000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005387/0000927016-00-001041.txt#2389 The citation records this snapshot. The page link may show a newer release later.	−USD 4.09 million Calculation and evidence -2904000 − 1187000 USD Exact free cash flow: -4091000 USD 1997-01-01 – 1997-12-31: -2904000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 1187000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENSYM CORP · 1997-12-31 GENSYM CORP (edgar:1005387) Free cash flow: -4091000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005387?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2904000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005387/0000927016-00-001041.txt#2383 Input fundies:CapitalExpenditure: 1187000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005387/0000927016-00-001041.txt#2389 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 1.49 million Exact value Exact value: -1488000 USD 1998-01-01 – 1998-12-31: -1488000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENSYM CORP · 1998-12-31 GENSYM CORP (edgar:1005387) Net Income: -1488000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005387/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1488000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005387/0000927016-01-503215.txt#1856 The citation records this snapshot. The page link may show a newer release later.	−USD 654,000 Exact value Exact value: -654000 USD 1998-01-01 – 1998-12-31: -654000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENSYM CORP · 1998-12-31 GENSYM CORP (edgar:1005387) Operating Cash Flow: -654000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005387/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -654000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005387/0000927016-01-503215.txt#1869 The citation records this snapshot. The page link may show a newer release later.	USD 843,000 Exact value Exact value: 843000 USD 1998-01-01 – 1998-12-31: 843000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENSYM CORP · 1998-12-31 GENSYM CORP (edgar:1005387) Capital Expenditure: 843000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005387/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 843000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005387/0000927016-01-503215.txt#1876 The citation records this snapshot. The page link may show a newer release later.	−USD 1.5 million Calculation and evidence -654000 − 843000 USD Exact free cash flow: -1497000 USD 1998-01-01 – 1998-12-31: -654000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 843000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENSYM CORP · 1998-12-31 GENSYM CORP (edgar:1005387) Free cash flow: -1497000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005387?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -654000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005387/0000927016-01-503215.txt#1869 Input fundies:CapitalExpenditure: 843000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005387/0000927016-01-503215.txt#1876 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 1.95 million Exact value Exact value: -1952000 USD 1999-01-01 – 1999-12-31: -1952000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENSYM CORP · 1999-12-31 GENSYM CORP (edgar:1005387) Net Income: -1952000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005387/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1952000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005387/0000927016-02-001813.txt#2236 The citation records this snapshot. The page link may show a newer release later.	−USD 1.92 million Exact value Exact value: -1920000 USD 1999-01-01 – 1999-12-31: -1920000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENSYM CORP · 1999-12-31 GENSYM CORP (edgar:1005387) Operating Cash Flow: -1920000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005387/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1920000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005387/0000927016-01-503215.txt#1869 The citation records this snapshot. The page link may show a newer release later.	USD 436,000 Exact value Exact value: 436000 USD 1999-01-01 – 1999-12-31: 436000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENSYM CORP · 1999-12-31 GENSYM CORP (edgar:1005387) Capital Expenditure: 436000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005387/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 436000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005387/0000927016-01-503215.txt#1876 The citation records this snapshot. The page link may show a newer release later.	−USD 2.36 million Calculation and evidence -1920000 − 436000 USD Exact free cash flow: -2356000 USD 1999-01-01 – 1999-12-31: -1920000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 436000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENSYM CORP · 1999-12-31 GENSYM CORP (edgar:1005387) Free cash flow: -2356000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005387?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1920000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005387/0000927016-01-503215.txt#1869 Input fundies:CapitalExpenditure: 436000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005387/0000927016-01-503215.txt#1876 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 12.82 million Exact value Exact value: -12816000 USD 2000-01-01 – 2000-12-31: -12816000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENSYM CORP · 2000-12-31 GENSYM CORP (edgar:1005387) Net Income: -12816000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005387/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12816000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005387/0000927016-03-001563.txt#4594 The citation records this snapshot. The page link may show a newer release later.	−USD 7.1 million Exact value Exact value: -7098000 USD 2000-01-01 – 2000-12-31: -7098000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENSYM CORP · 2000-12-31 GENSYM CORP (edgar:1005387) Operating Cash Flow: -7098000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005387/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7098000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005387/0000927016-03-001563.txt#4819 The citation records this snapshot. The page link may show a newer release later.	USD 1.16 million Exact value Exact value: 1156000 USD 2000-01-01 – 2000-12-31: 1156000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENSYM CORP · 2000-12-31 GENSYM CORP (edgar:1005387) Capital Expenditure: 1156000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005387/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1156000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005387/0000927016-03-001563.txt#4889 The citation records this snapshot. The page link may show a newer release later.	−USD 8.25 million Calculation and evidence -7098000 − 1156000 USD Exact free cash flow: -8254000 USD 2000-01-01 – 2000-12-31: -7098000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 1156000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENSYM CORP · 2000-12-31 GENSYM CORP (edgar:1005387) Free cash flow: -8254000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005387?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7098000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005387/0000927016-03-001563.txt#4819 Input fundies:CapitalExpenditure: 1156000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005387/0000927016-03-001563.txt#4889 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 3.75 million Exact value Exact value: -3749000 USD 2001-01-01 – 2001-12-31: -3749000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENSYM CORP · 2001-12-31 GENSYM CORP (edgar:1005387) Net Income: -3749000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005387/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3749000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005387/0001193125-04-054105.txt#5173 The citation records this snapshot. The page link may show a newer release later.	−USD 2.82 million Exact value Exact value: -2819000 USD 2001-01-01 – 2001-12-31: -2819000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENSYM CORP · 2001-12-31 GENSYM CORP (edgar:1005387) Operating Cash Flow: -2819000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005387/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2819000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005387/0001193125-04-054105.txt#5383 The citation records this snapshot. The page link may show a newer release later.	USD 693,000 Exact value Exact value: 693000 USD 2001-01-01 – 2001-12-31: 693000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENSYM CORP · 2001-12-31 GENSYM CORP (edgar:1005387) Capital Expenditure: 693000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005387/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 693000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005387/0001193125-04-054105.txt#5453 The citation records this snapshot. The page link may show a newer release later.	−USD 3.51 million Calculation and evidence -2819000 − 693000 USD Exact free cash flow: -3512000 USD 2001-01-01 – 2001-12-31: -2819000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 693000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENSYM CORP · 2001-12-31 GENSYM CORP (edgar:1005387) Free cash flow: -3512000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005387?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2819000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005387/0001193125-04-054105.txt#5383 Input fundies:CapitalExpenditure: 693000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005387/0001193125-04-054105.txt#5453 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 1.64 million Exact value Exact value: 1644000 USD 2002-01-01 – 2002-12-31: 1644000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENSYM CORP · 2002-12-31 GENSYM CORP (edgar:1005387) Net Income: 1644000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005387/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1644000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005387/0001193125-05-067136.txt#4553 The citation records this snapshot. The page link may show a newer release later.	USD 1.87 million Exact value Exact value: 1872000 USD 2002-01-01 – 2002-12-31: 1872000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENSYM CORP · 2002-12-31 GENSYM CORP (edgar:1005387) Operating Cash Flow: 1872000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005387/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1872000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005387/0001193125-05-067136.txt#4735 The citation records this snapshot. The page link may show a newer release later.	USD 272,000 Exact value Exact value: 272000 USD 2002-01-01 – 2002-12-31: 272000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENSYM CORP · 2002-12-31 GENSYM CORP (edgar:1005387) Capital Expenditure: 272000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005387/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 272000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005387/0001193125-05-067136.txt#4777 The citation records this snapshot. The page link may show a newer release later.	USD 1.6 million Calculation and evidence 1872000 − 272000 USD Exact free cash flow: 1600000 USD 2002-01-01 – 2002-12-31: 1872000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 272000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENSYM CORP · 2002-12-31 GENSYM CORP (edgar:1005387) Free cash flow: 1600000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005387?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1872000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005387/0001193125-05-067136.txt#4735 Input fundies:CapitalExpenditure: 272000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005387/0001193125-05-067136.txt#4777 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 1.78 million Exact value Exact value: -1783000 USD 2003-01-01 – 2003-12-31: -1783000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENSYM CORP · 2003-12-31 GENSYM CORP (edgar:1005387) Net Income: -1783000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005387/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1783000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005387/0001193125-06-062925.txt#5038 The citation records this snapshot. The page link may show a newer release later.	−USD 1.87 million Exact value Exact value: -1867000 USD 2003-01-01 – 2003-12-31: -1867000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENSYM CORP · 2003-12-31 GENSYM CORP (edgar:1005387) Operating Cash Flow: -1867000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005387/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1867000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005387/0001193125-06-062925.txt#5206 The citation records this snapshot. The page link may show a newer release later.	USD 327,000 Exact value Exact value: 327000 USD 2003-01-01 – 2003-12-31: 327000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENSYM CORP · 2003-12-31 GENSYM CORP (edgar:1005387) Capital Expenditure: 327000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005387/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 327000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005387/0001193125-06-062925.txt#5248 The citation records this snapshot. The page link may show a newer release later.	−USD 2.19 million Calculation and evidence -1867000 − 327000 USD Exact free cash flow: -2194000 USD 2003-01-01 – 2003-12-31: -1867000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 327000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENSYM CORP · 2003-12-31 GENSYM CORP (edgar:1005387) Free cash flow: -2194000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005387?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1867000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005387/0001193125-06-062925.txt#5206 Input fundies:CapitalExpenditure: 327000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005387/0001193125-06-062925.txt#5248 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 956,000 Exact value Exact value: 956000 USD 2004-01-01 – 2004-12-31: 956000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENSYM CORP · 2004-12-31 GENSYM CORP (edgar:1005387) Net Income: 956000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005387/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 956000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005387/0001193125-07-130856.txt#5886 The citation records this snapshot. The page link may show a newer release later.	USD 641,000 Exact value Exact value: 641000 USD 2004-01-01 – 2004-12-31: 641000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENSYM CORP · 2004-12-31 GENSYM CORP (edgar:1005387) Operating Cash Flow: 641000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005387/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 641000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005387/0001193125-07-130856.txt#6082 The citation records this snapshot. The page link may show a newer release later.	USD 26,000 Exact value Exact value: 26000 USD 2004-01-01 – 2004-12-31: 26000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENSYM CORP · 2004-12-31 GENSYM CORP (edgar:1005387) Capital Expenditure: 26000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005387/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005387/0001193125-07-130856.txt#6124 The citation records this snapshot. The page link may show a newer release later.	USD 615,000 Calculation and evidence 641000 − 26000 USD Exact free cash flow: 615000 USD 2004-01-01 – 2004-12-31: 641000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 26000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENSYM CORP · 2004-12-31 GENSYM CORP (edgar:1005387) Free cash flow: 615000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005387?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 641000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005387/0001193125-07-130856.txt#6082 Input fundies:CapitalExpenditure: 26000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005387/0001193125-07-130856.txt#6124 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 1.26 million Exact value Exact value: -1260000 USD 2005-01-01 – 2005-12-31: -1260000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENSYM CORP · 2005-12-31 GENSYM CORP (edgar:1005387) Net Income: -1260000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005387/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1260000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005387/0001193125-07-130856.txt#5886 The citation records this snapshot. The page link may show a newer release later.	USD 774,000 Exact value Exact value: 774000 USD 2005-01-01 – 2005-12-31: 774000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENSYM CORP · 2005-12-31 GENSYM CORP (edgar:1005387) Operating Cash Flow: 774000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005387/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 774000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005387/0001193125-07-130856.txt#6082 The citation records this snapshot. The page link may show a newer release later.	USD 318,000 Exact value Exact value: 318000 USD 2005-01-01 – 2005-12-31: 318000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENSYM CORP · 2005-12-31 GENSYM CORP (edgar:1005387) Capital Expenditure: 318000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005387/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 318000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005387/0001193125-07-130856.txt#6124 The citation records this snapshot. The page link may show a newer release later.	USD 456,000 Calculation and evidence 774000 − 318000 USD Exact free cash flow: 456000 USD 2005-01-01 – 2005-12-31: 774000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 318000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENSYM CORP · 2005-12-31 GENSYM CORP (edgar:1005387) Free cash flow: 456000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005387?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 774000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005387/0001193125-07-130856.txt#6082 Input fundies:CapitalExpenditure: 318000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005387/0001193125-07-130856.txt#6124 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 794,000 Exact value Exact value: -794000 USD 2006-01-01 – 2006-12-31: -794000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENSYM CORP · 2006-12-31 GENSYM CORP (edgar:1005387) Net Income: -794000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005387/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -794000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005387/0001193125-07-130856.txt#5886 The citation records this snapshot. The page link may show a newer release later.	USD 118,000 Exact value Exact value: 118000 USD 2006-01-01 – 2006-12-31: 118000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENSYM CORP · 2006-12-31 GENSYM CORP (edgar:1005387) Operating Cash Flow: 118000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005387/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 118000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005387/0001193125-07-130856.txt#6082 The citation records this snapshot. The page link may show a newer release later.	USD 211,000 Exact value Exact value: 211000 USD 2006-01-01 – 2006-12-31: 211000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENSYM CORP · 2006-12-31 GENSYM CORP (edgar:1005387) Capital Expenditure: 211000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005387/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 211000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005387/0001193125-07-130856.txt#6124 The citation records this snapshot. The page link may show a newer release later.	−USD 93,000 Calculation and evidence 118000 − 211000 USD Exact free cash flow: -93000 USD 2006-01-01 – 2006-12-31: 118000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 211000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENSYM CORP · 2006-12-31 GENSYM CORP (edgar:1005387) Free cash flow: -93000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005387?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 118000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005387/0001193125-07-130856.txt#6082 Input fundies:CapitalExpenditure: 211000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005387/0001193125-07-130856.txt#6124 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.

59 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001005387, 1005387, edgar:1005387

GENSYM CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation