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SRS LABS INC

EDGAR

Quarterly report (10-Q) · filed 2012-05-10

75 filing records in this dataset, filed from 1996-11-14 to 2012-05-10. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

8.42 million USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 8421994 USD Source

Operating margin

6.69%

2011 Q3 · %

Exact inputs and evidence

Operating Income: 563094 USD Source
Revenue: 8421994 USD Source

Operating cash flow

424 thousand USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 469887 USD Source
Operating Cash Flow: 45453 USD Source

Free cash flow

367 thousand USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 469887 USD Source
Operating Cash Flow: 45453 USD Source
Capital Expenditure: 867417 USD Source
Capital Expenditure: 809491 USD Source

Cash and cash equivalents: 16.3 million USD 2012-03-31 Source
Exact value

16329093 USD
Long-term debt including current maturities: Not available
Shares outstanding: 14.3 million shares 2012-03-31 Source
Exact value

14323715 shares

Trailing twelve months

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

Revenue

31.3 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Revenue: 31220389 USD · 2010-01-01 – 2010-12-31 Source
Revenue: 24155562 USD · 2010-01-01 – 2010-09-30 Source
Revenue: 8181193 USD · 2011-01-01 – 2011-03-31 Source
Revenue: 7602066 USD · 2011-04-01 – 2011-06-30 Source
Revenue: 8421994 USD · 2011-07-01 – 2011-09-30 Source

Net income

-53.1 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Net income: 3006473 USD · 2010-01-01 – 2010-12-31 Source
Net income: 3437511 USD · 2010-01-01 – 2010-09-30 Source
Net income: 292367 USD · 2011-01-01 – 2011-03-31 Source
Net income: -538157 USD · 2011-04-01 – 2011-06-30 Source
Net income: 623685 USD · 2011-07-01 – 2011-09-30 Source

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

Latest filing recorded: 2012-05-10.

Financial data available through: 2010-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2010-12-31
Operating income: 11 of 11 periods available· newest 2010-12-31
Net income: 11 of 11 periods available· newest 2010-12-31
Operating cash flow: 11 of 11 periods available· newest 2010-12-31
Capital expenditure: 11 of 11 periods available· newest 2010-12-31
Total assets: 11 of 11 periods available· newest 2010-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2010-12-31
Current liabilities: 11 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2010-12-31
long term debt: No compatible figures in this window
Shares outstanding: 1 of 11 periods available· newest 2010-12-31

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
+25.1%

Prior period

USD 24.96 million

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

USD 31.22 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

31220389 − 24964577 = 6255812 USD

24964577 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
31220389 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SRS LABS INC · 2010-12-31 SRS LABS INC (edgar:1016470) Year-over-year change in Revenue: 6255812 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016470?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 31220389 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016470/0001104659-11-008913.txt#5346 Input fundies:Revenue: 24964577 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016470/0001104659-11-008913.txt#5346
The citation records this snapshot. The page link may show a newer release later.
Net income
+40.8%

Prior period

USD 2.14 million

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

USD 3.01 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

3006473 − 2135630 = 870843 USD

2135630 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
3006473 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SRS LABS INC · 2010-12-31 SRS LABS INC (edgar:1016470) Year-over-year change in Net income: 870843 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016470?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 3006473 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016470/0001104659-11-008913.txt#6622 Input fundies:NetIncome: 2135630 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016470/0001104659-11-008913.txt#6622
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-45.2%

Prior period

USD 2.78 million

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

USD 1.52 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

1522995 − 2776720 = -1253725 USD

2776720 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
1522995 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SRS LABS INC · 2010-12-31 SRS LABS INC (edgar:1016470) Year-over-year change in Operating cash flow: -1253725 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016470?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1522995 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016470/000110465912018305/srsl-20111231.xml#35610 Filing: 000110465912018305 Input fundies:OperatingCashFlow: 2776720 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016470/000110465912018305/srsl-20111231.xml#35823 Filing: 000110465912018305
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-12.8%

Prior period

USD 417,191

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

USD 363,957

2010-01-01 – 2010-12-31

Exact inputs and evidence

363957 − 417191 = -53234 USD

417191 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
363957 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SRS LABS INC · 2010-12-31 SRS LABS INC (edgar:1016470) Year-over-year change in Capital expenditure: -53234 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016470?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 363957 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016470/000110465912018305/srsl-20111231.xml#36493 Filing: 000110465912018305 Input fundies:CapitalExpenditure: 417191 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016470/000110465912018305/srsl-20111231.xml#36665 Filing: 000110465912018305
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.

2010 2010-01-01 – 2010-12-31

Revenue USD 31.22 million 100% of revenue
Operating costs Derived USD 28.41 million 91% of revenue
Operating income USD 2.81 million 9% of revenue
Tax, interest and other Derived −USD 192,974 −0.6% of revenue
Net income USD 3.01 million 9.6% of revenue

Cash

Operating cash flow USD 1.52 million 4.9% of revenue
Capital expenditure USD 363,957 1.2% of revenue
Free cash flow Derived USD 1.16 million 3.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 Operating loss: operating costs were 129% of revenue.
2002 Net income was higher than operating income, so the split is not drawn.
2003 95%
2004 Operating loss: operating costs were 108% of revenue.
2005 Net loss: net income was −9.8% of revenue.
2006 Net income was higher than operating income, so the split is not drawn.
2007 Net income was higher than operating income, so the split is not drawn.
2008 Operating loss: operating costs were 105% of revenue.
2009 Net income was higher than operating income, so the split is not drawn.
2010 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2001 2001-01-01 – 2001-12-31	15430930	19921691 Derived	-4490761	-611990 Derived	-3878771	-2714680 Derived	Source 2001-01-01 – 2001-12-31: 15430930 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -4490761 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -3878771 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -2205497 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 509183 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	19001793	18458941 Derived	542852	-263500 Derived	806352	2990679 Derived	Source 2002-01-01 – 2002-12-31: 19001793 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 542852 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 806352 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 3912749 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 922070 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	19813781	18860307 Derived	953474	494755 Derived	458719	282776 Derived	Source 2003-01-01 – 2003-12-31: 19813781 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 953474 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 458719 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 787860 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 505084 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	10831704	11661656 Derived	-829952	-2408473 Derived	1578521	2166574 Derived	Source 2004-01-01 – 2004-12-31: 10831704 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -829952 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 1578521 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 2535210 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 368636 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	14608478	12823067 Derived	1785411	3209796 Derived	-1424385	2839476 Derived	Source 2005-01-01 – 2005-12-31: 14608478 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 1785411 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -1424385 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 2994327 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 154851 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	18547529	15749064 Derived	2798465	-1909392 Derived	4707857	4736248 Derived	Source 2006-01-01 – 2006-12-31: 18547529 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 2798465 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 4707857 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 4950707 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 214459 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	18851940	15433235 Derived	3418705	-1995730 Derived	5414435	6411099 Derived	Source 2007-01-01 – 2007-12-31: 18851940 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 3418705 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 5414435 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 6558565 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 147466 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	18332678	19219295 Derived	-886617	-1157504 Derived	270887	2326531 Derived	Source 2008-01-01 – 2008-12-31: 18332678 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -886617 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 270887 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 2629133 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 302602 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	24964577	23078469 Derived	1886108	-249522 Derived	2135630	2359529 Derived	Source 2009-01-01 – 2009-12-31: 24964577 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 1886108 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 2135630 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 2776720 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 417191 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	31220389	28406890 Derived	2813499	-192974 Derived	3006473	1159038 Derived	Source 2010-01-01 – 2010-12-31: 31220389 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 2813499 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 3006473 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 1522995 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 363957 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 31.2M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Revenue	15430930	Revenue: 15430930 Open source
20022002-12-31	Revenue	19001793	Revenue: 19001793 Open source
20032003-12-31	Revenue	19813781	Revenue: 19813781 Open source
20042004-12-31	Revenue	10831704	Revenue: 10831704 Open source
20052005-12-31	Revenue	14608478	Revenue: 14608478 Open source
20062006-12-31	Revenue	18547529	Revenue: 18547529 Open source
20072007-12-31	Revenue	18851940	Revenue: 18851940 Open source
20082008-12-31	Revenue	18332678	Revenue: 18332678 Open source
20092009-12-31	Revenue	24964577	Revenue: 24964577 Open source
20102010-12-31	Revenue	31220389	Revenue: 31220389 Open source

Revenue growth

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

25.1% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Year over year	-44.8%	Revenue: 15430930 Open source Revenue: 27972694 Open source
20022002-12-31	Year over year	23.1%	Revenue: 19001793 Open source Revenue: 15430930 Open source
20032003-12-31	Year over year	4.3%	Revenue: 19813781 Open source Revenue: 19001793 Open source
20042004-12-31	Year over year	-45.3%	Revenue: 10831704 Open source Revenue: 19813781 Open source
20052005-12-31	Year over year	34.9%	Revenue: 14608478 Open source Revenue: 10831704 Open source
20062006-12-31	Year over year	27%	Revenue: 18547529 Open source Revenue: 14608478 Open source
20072007-12-31	Year over year	1.6%	Revenue: 18851940 Open source Revenue: 18547529 Open source
20082008-12-31	Year over year	-2.8%	Revenue: 18332678 Open source Revenue: 18851940 Open source
20092009-12-31	Year over year	36.2%	Revenue: 24964577 Open source Revenue: 18332678 Open source
20102010-12-31	Year over year	25.1%	Revenue: 31220389 Open source Revenue: 24964577 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 9% 2010

Net margin 9.6% 2010

Free cash flow margin 3.7% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Operating margin	-29.1%	Operating Income: -4490761 Open source Revenue: 15430930 Open source
20022002-12-31	Operating margin	2.9%	Operating Income: 542852 Open source Revenue: 19001793 Open source
20032003-12-31	Operating margin	4.8%	Operating Income: 953474 Open source Revenue: 19813781 Open source
20042004-12-31	Operating margin	-7.7%	Operating Income: -829952 Open source Revenue: 10831704 Open source
20052005-12-31	Operating margin	12.2%	Operating Income: 1785411 Open source Revenue: 14608478 Open source
20062006-12-31	Operating margin	15.1%	Operating Income: 2798465 Open source Revenue: 18547529 Open source
20072007-12-31	Operating margin	18.1%	Operating Income: 3418705 Open source Revenue: 18851940 Open source
20082008-12-31	Operating margin	-4.8%	Operating Income: -886617 Open source Revenue: 18332678 Open source
20092009-12-31	Operating margin	7.6%	Operating Income: 1886108 Open source Revenue: 24964577 Open source
20102010-12-31	Operating margin	9%	Operating Income: 2813499 Open source Revenue: 31220389 Open source
20012001-12-31	Net margin	-25.1%	Net Income: -3878771 Open source Revenue: 15430930 Open source
20022002-12-31	Net margin	4.2%	Net Income: 806352 Open source Revenue: 19001793 Open source
20032003-12-31	Net margin	2.3%	Net Income: 458719 Open source Revenue: 19813781 Open source
20042004-12-31	Net margin	14.6%	Net Income: 1578521 Open source Revenue: 10831704 Open source
20052005-12-31	Net margin	-9.8%	Net Income: -1424385 Open source Revenue: 14608478 Open source
20062006-12-31	Net margin	25.4%	Net Income: 4707857 Open source Revenue: 18547529 Open source
20072007-12-31	Net margin	28.7%	Net Income: 5414435 Open source Revenue: 18851940 Open source
20082008-12-31	Net margin	1.5%	Net Income: 270887 Open source Revenue: 18332678 Open source
20092009-12-31	Net margin	8.6%	Net Income: 2135630 Open source Revenue: 24964577 Open source
20102010-12-31	Net margin	9.6%	Net Income: 3006473 Open source Revenue: 31220389 Open source
20012001-12-31	Free cash flow margin	-17.6%	Revenue: 15430930 Open source Operating Cash Flow: -2205497 Open source Capital Expenditure: 509183 Open source
20022002-12-31	Free cash flow margin	15.7%	Revenue: 19001793 Open source Operating Cash Flow: 3912749 Open source Capital Expenditure: 922070 Open source
20032003-12-31	Free cash flow margin	1.4%	Revenue: 19813781 Open source Operating Cash Flow: 787860 Open source Capital Expenditure: 505084 Open source
20042004-12-31	Free cash flow margin	20%	Revenue: 10831704 Open source Operating Cash Flow: 2535210 Open source Capital Expenditure: 368636 Open source
20052005-12-31	Free cash flow margin	19.4%	Revenue: 14608478 Open source Operating Cash Flow: 2994327 Open source Capital Expenditure: 154851 Open source
20062006-12-31	Free cash flow margin	25.5%	Revenue: 18547529 Open source Operating Cash Flow: 4950707 Open source Capital Expenditure: 214459 Open source
20072007-12-31	Free cash flow margin	34%	Revenue: 18851940 Open source Operating Cash Flow: 6558565 Open source Capital Expenditure: 147466 Open source
20082008-12-31	Free cash flow margin	12.7%	Revenue: 18332678 Open source Operating Cash Flow: 2629133 Open source Capital Expenditure: 302602 Open source
20092009-12-31	Free cash flow margin	9.5%	Revenue: 24964577 Open source Operating Cash Flow: 2776720 Open source Capital Expenditure: 417191 Open source
20102010-12-31	Free cash flow margin	3.7%	Revenue: 31220389 Open source Operating Cash Flow: 1522995 Open source Capital Expenditure: 363957 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.5M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Operating cash flow	-2205497	Operating Cash Flow: -2205497 Open source
20022002-12-31	Operating cash flow	3912749	Operating Cash Flow: 3912749 Open source
20032003-12-31	Operating cash flow	787860	Operating Cash Flow: 787860 Open source
20042004-12-31	Operating cash flow	2535210	Operating Cash Flow: 2535210 Open source
20052005-12-31	Operating cash flow	2994327	Operating Cash Flow: 2994327 Open source
20062006-12-31	Operating cash flow	4950707	Operating Cash Flow: 4950707 Open source
20072007-12-31	Operating cash flow	6558565	Operating Cash Flow: 6558565 Open source
20082008-12-31	Operating cash flow	2629133	Operating Cash Flow: 2629133 Open source
20092009-12-31	Operating cash flow	2776720	Operating Cash Flow: 2776720 Open source
20102010-12-31	Operating cash flow	1522995	Operating Cash Flow: 1522995 Open source

Free cash flow

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

USD 1.2M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Free cash flow	-2714680	Operating Cash Flow: -2205497 Open source Capital Expenditure: 509183 Open source
20022002-12-31	Free cash flow	2990679	Operating Cash Flow: 3912749 Open source Capital Expenditure: 922070 Open source
20032003-12-31	Free cash flow	282776	Operating Cash Flow: 787860 Open source Capital Expenditure: 505084 Open source
20042004-12-31	Free cash flow	2166574	Operating Cash Flow: 2535210 Open source Capital Expenditure: 368636 Open source
20052005-12-31	Free cash flow	2839476	Operating Cash Flow: 2994327 Open source Capital Expenditure: 154851 Open source
20062006-12-31	Free cash flow	4736248	Operating Cash Flow: 4950707 Open source Capital Expenditure: 214459 Open source
20072007-12-31	Free cash flow	6411099	Operating Cash Flow: 6558565 Open source Capital Expenditure: 147466 Open source
20082008-12-31	Free cash flow	2326531	Operating Cash Flow: 2629133 Open source Capital Expenditure: 302602 Open source
20092009-12-31	Free cash flow	2359529	Operating Cash Flow: 2776720 Open source Capital Expenditure: 417191 Open source
20102010-12-31	Free cash flow	1159038	Operating Cash Flow: 1522995 Open source Capital Expenditure: 363957 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
2001-12-31	Liabilities / assets	Not reported	Total Assets: 28263388 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 29307335 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 31491330 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 35502441 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 35064665 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 45049167 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 51382524 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 46881960 Open source
2009-12-31	Liabilities / assets	Not reported	Total Assets: 51748825 Open source
2010-12-31	Liabilities / assets	Not reported	Total Assets: 57346845 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

12.53× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Current assets / current liabilities	6.9×	Current Assets: 22939079 Open source Current Liabilities: 3324296 Open source
20022002-12-31	Current assets / current liabilities	4.89×	Current Assets: 18101252 Open source Current Liabilities: 3699906 Open source
20032003-12-31	Current assets / current liabilities	4.48×	Current Assets: 15876165 Open source Current Liabilities: 3540869 Open source
20042004-12-31	Current assets / current liabilities	3.34×	Current Assets: 10262769 Open source Current Liabilities: 3071057 Open source
20052005-12-31	Current assets / current liabilities	3.08×	Current Assets: 13101093 Open source Current Liabilities: 4252046 Open source
20062006-12-31	Current assets / current liabilities	16.05×	Current Assets: 37001244 Open source Current Liabilities: 2304700 Open source
20072007-12-31	Current assets / current liabilities	17.53×	Current Assets: 41647104 Open source Current Liabilities: 2375207 Open source
20082008-12-31	Current assets / current liabilities	13.05×	Current Assets: 40631893 Open source Current Liabilities: 3112674 Open source
20092009-12-31	Current assets / current liabilities	12.6×	Current Assets: 42277429 Open source Current Liabilities: 3354502 Open source
20102010-12-31	Current assets / current liabilities	12.53×	Current Assets: 31992574 Open source Current Liabilities: 2553265 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
2001 2001-01-01 – 2001-12-31	−USD 3.88 million Exact value Exact value: -3878771 USD 2001-01-01 – 2001-12-31: -3878771 USD Inspect Net Income Open source Share or cite Citation for Net Income · SRS LABS INC · 2001-12-31 SRS LABS INC (edgar:1016470) Net Income: -3878771 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016470/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3878771 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016470/0001047469-04-010072.txt#6423 The citation records this snapshot. The page link may show a newer release later.	−USD 2.21 million Exact value Exact value: -2205497 USD 2001-01-01 – 2001-12-31: -2205497 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SRS LABS INC · 2001-12-31 SRS LABS INC (edgar:1016470) Operating Cash Flow: -2205497 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016470/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2205497 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016470/0001047469-04-010072.txt#6689 The citation records this snapshot. The page link may show a newer release later.	USD 509,183 Exact value Exact value: 509183 USD 2001-01-01 – 2001-12-31: 509183 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SRS LABS INC · 2001-12-31 SRS LABS INC (edgar:1016470) Capital Expenditure: 509183 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016470/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 509183 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016470/0001047469-04-010072.txt#6726 The citation records this snapshot. The page link may show a newer release later.	−USD 2.71 million Calculation and evidence -2205497 − 509183 USD Exact free cash flow: -2714680 USD 2001-01-01 – 2001-12-31: -2205497 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 509183 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SRS LABS INC · 2001-12-31 SRS LABS INC (edgar:1016470) Free cash flow: -2714680 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016470?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2205497 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016470/0001047469-04-010072.txt#6689 Input fundies:CapitalExpenditure: 509183 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016470/0001047469-04-010072.txt#6726 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 806,352 Exact value Exact value: 806352 USD 2002-01-01 – 2002-12-31: 806352 USD Inspect Net Income Open source Share or cite Citation for Net Income · SRS LABS INC · 2002-12-31 SRS LABS INC (edgar:1016470) Net Income: 806352 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016470/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 806352 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016470/0001104659-05-024351.txt#15786 The citation records this snapshot. The page link may show a newer release later.	USD 3.91 million Exact value Exact value: 3912749 USD 2002-01-01 – 2002-12-31: 3912749 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SRS LABS INC · 2002-12-31 SRS LABS INC (edgar:1016470) Operating Cash Flow: 3912749 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016470/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3912749 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016470/0001104659-05-024351.txt#16330 The citation records this snapshot. The page link may show a newer release later.	USD 922,070 Exact value Exact value: 922070 USD 2002-01-01 – 2002-12-31: 922070 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SRS LABS INC · 2002-12-31 SRS LABS INC (edgar:1016470) Capital Expenditure: 922070 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016470/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 922070 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016470/0001104659-05-024351.txt#16384 The citation records this snapshot. The page link may show a newer release later.	USD 2.99 million Calculation and evidence 3912749 − 922070 USD Exact free cash flow: 2990679 USD 2002-01-01 – 2002-12-31: 3912749 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 922070 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SRS LABS INC · 2002-12-31 SRS LABS INC (edgar:1016470) Free cash flow: 2990679 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016470?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3912749 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016470/0001104659-05-024351.txt#16330 Input fundies:CapitalExpenditure: 922070 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016470/0001104659-05-024351.txt#16384 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 458,719 Exact value Exact value: 458719 USD 2003-01-01 – 2003-12-31: 458719 USD Inspect Net Income Open source Share or cite Citation for Net Income · SRS LABS INC · 2003-12-31 SRS LABS INC (edgar:1016470) Net Income: 458719 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016470/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 458719 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016470/0001104659-06-018956.txt#14593 The citation records this snapshot. The page link may show a newer release later.	USD 787,860 Exact value Exact value: 787860 USD 2003-01-01 – 2003-12-31: 787860 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SRS LABS INC · 2003-12-31 SRS LABS INC (edgar:1016470) Operating Cash Flow: 787860 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016470/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 787860 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016470/0001104659-06-018956.txt#15178 The citation records this snapshot. The page link may show a newer release later.	USD 505,084 Exact value Exact value: 505084 USD 2003-01-01 – 2003-12-31: 505084 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SRS LABS INC · 2003-12-31 SRS LABS INC (edgar:1016470) Capital Expenditure: 505084 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016470/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 505084 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016470/0001104659-06-018956.txt#15231 The citation records this snapshot. The page link may show a newer release later.	USD 282,776 Calculation and evidence 787860 − 505084 USD Exact free cash flow: 282776 USD 2003-01-01 – 2003-12-31: 787860 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 505084 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SRS LABS INC · 2003-12-31 SRS LABS INC (edgar:1016470) Free cash flow: 282776 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016470?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 787860 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016470/0001104659-06-018956.txt#15178 Input fundies:CapitalExpenditure: 505084 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016470/0001104659-06-018956.txt#15231 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 1.58 million Exact value Exact value: 1578521 USD 2004-01-01 – 2004-12-31: 1578521 USD Inspect Net Income Open source Share or cite Citation for Net Income · SRS LABS INC · 2004-12-31 SRS LABS INC (edgar:1016470) Net Income: 1578521 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016470/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1578521 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016470/0001104659-07-021648.txt#13486 The citation records this snapshot. The page link may show a newer release later.	USD 2.54 million Exact value Exact value: 2535210 USD 2004-01-01 – 2004-12-31: 2535210 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SRS LABS INC · 2004-12-31 SRS LABS INC (edgar:1016470) Operating Cash Flow: 2535210 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016470/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2535210 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016470/0001104659-07-021648.txt#14004 The citation records this snapshot. The page link may show a newer release later.	USD 368,636 Exact value Exact value: 368636 USD 2004-01-01 – 2004-12-31: 368636 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SRS LABS INC · 2004-12-31 SRS LABS INC (edgar:1016470) Capital Expenditure: 368636 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016470/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 368636 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016470/0001104659-07-021648.txt#14138 The citation records this snapshot. The page link may show a newer release later.	USD 2.17 million Calculation and evidence 2535210 − 368636 USD Exact free cash flow: 2166574 USD 2004-01-01 – 2004-12-31: 2535210 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 368636 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SRS LABS INC · 2004-12-31 SRS LABS INC (edgar:1016470) Free cash flow: 2166574 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016470?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2535210 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016470/0001104659-07-021648.txt#14004 Input fundies:CapitalExpenditure: 368636 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016470/0001104659-07-021648.txt#14138 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 1.42 million Exact value Exact value: -1424385 USD 2005-01-01 – 2005-12-31: -1424385 USD Inspect Net Income Open source Share or cite Citation for Net Income · SRS LABS INC · 2005-12-31 SRS LABS INC (edgar:1016470) Net Income: -1424385 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016470/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1424385 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016470/0001047469-08-002685.txt#7130 The citation records this snapshot. The page link may show a newer release later.	USD 2.99 million Exact value Exact value: 2994327 USD 2005-01-01 – 2005-12-31: 2994327 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SRS LABS INC · 2005-12-31 SRS LABS INC (edgar:1016470) Operating Cash Flow: 2994327 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016470/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2994327 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016470/0001047469-08-002685.txt#7411 The citation records this snapshot. The page link may show a newer release later.	USD 154,851 Exact value Exact value: 154851 USD 2005-01-01 – 2005-12-31: 154851 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SRS LABS INC · 2005-12-31 SRS LABS INC (edgar:1016470) Capital Expenditure: 154851 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016470/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 154851 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016470/0001047469-08-002685.txt#7488 The citation records this snapshot. The page link may show a newer release later.	USD 2.84 million Calculation and evidence 2994327 − 154851 USD Exact free cash flow: 2839476 USD 2005-01-01 – 2005-12-31: 2994327 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 154851 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SRS LABS INC · 2005-12-31 SRS LABS INC (edgar:1016470) Free cash flow: 2839476 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016470?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2994327 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016470/0001047469-08-002685.txt#7411 Input fundies:CapitalExpenditure: 154851 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016470/0001047469-08-002685.txt#7488 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 4.71 million Exact value Exact value: 4707857 USD 2006-01-01 – 2006-12-31: 4707857 USD Inspect Net Income Open source Share or cite Citation for Net Income · SRS LABS INC · 2006-12-31 SRS LABS INC (edgar:1016470) Net Income: 4707857 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016470/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4707857 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016470/0001104659-09-011794.txt#12780 The citation records this snapshot. The page link may show a newer release later.	USD 4.95 million Exact value Exact value: 4950707 USD 2006-01-01 – 2006-12-31: 4950707 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SRS LABS INC · 2006-12-31 SRS LABS INC (edgar:1016470) Operating Cash Flow: 4950707 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016470/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4950707 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016470/0001104659-09-011794.txt#13258 The citation records this snapshot. The page link may show a newer release later.	USD 214,459 Exact value Exact value: 214459 USD 2006-01-01 – 2006-12-31: 214459 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SRS LABS INC · 2006-12-31 SRS LABS INC (edgar:1016470) Capital Expenditure: 214459 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016470/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 214459 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016470/0001104659-09-011794.txt#13362 The citation records this snapshot. The page link may show a newer release later.	USD 4.74 million Calculation and evidence 4950707 − 214459 USD Exact free cash flow: 4736248 USD 2006-01-01 – 2006-12-31: 4950707 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 214459 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SRS LABS INC · 2006-12-31 SRS LABS INC (edgar:1016470) Free cash flow: 4736248 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016470?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4950707 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016470/0001104659-09-011794.txt#13258 Input fundies:CapitalExpenditure: 214459 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016470/0001104659-09-011794.txt#13362 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 5.41 million Exact value Exact value: 5414435 USD 2007-01-01 – 2007-12-31: 5414435 USD Inspect Net Income Open source Share or cite Citation for Net Income · SRS LABS INC · 2007-12-31 SRS LABS INC (edgar:1016470) Net Income: 5414435 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016470/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5414435 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016470/0001104659-10-008872.txt#11648 The citation records this snapshot. The page link may show a newer release later.	USD 6.56 million Exact value Exact value: 6558565 USD 2007-01-01 – 2007-12-31: 6558565 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SRS LABS INC · 2007-12-31 SRS LABS INC (edgar:1016470) Operating Cash Flow: 6558565 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016470/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6558565 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016470/0001104659-10-008872.txt#12023 The citation records this snapshot. The page link may show a newer release later.	USD 147,466 Exact value Exact value: 147466 USD 2007-01-01 – 2007-12-31: 147466 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SRS LABS INC · 2007-12-31 SRS LABS INC (edgar:1016470) Capital Expenditure: 147466 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016470/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 147466 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016470/0001104659-10-008872.txt#12129 The citation records this snapshot. The page link may show a newer release later.	USD 6.41 million Calculation and evidence 6558565 − 147466 USD Exact free cash flow: 6411099 USD 2007-01-01 – 2007-12-31: 6558565 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 147466 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SRS LABS INC · 2007-12-31 SRS LABS INC (edgar:1016470) Free cash flow: 6411099 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016470?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6558565 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016470/0001104659-10-008872.txt#12023 Input fundies:CapitalExpenditure: 147466 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016470/0001104659-10-008872.txt#12129 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 270,887 Exact value Exact value: 270887 USD 2008-01-01 – 2008-12-31: 270887 USD Inspect Net Income Open source Share or cite Citation for Net Income · SRS LABS INC · 2008-12-31 SRS LABS INC (edgar:1016470) Net Income: 270887 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016470/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 270887 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016470/0001104659-11-008913.txt#6622 The citation records this snapshot. The page link may show a newer release later.	USD 2.63 million Exact value Exact value: 2629133 USD 2008-01-01 – 2008-12-31: 2629133 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SRS LABS INC · 2008-12-31 SRS LABS INC (edgar:1016470) Operating Cash Flow: 2629133 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016470/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2629133 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016470/0001104659-11-008913.txt#6866 The citation records this snapshot. The page link may show a newer release later.	USD 302,602 Exact value Exact value: 302602 USD 2008-01-01 – 2008-12-31: 302602 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SRS LABS INC · 2008-12-31 SRS LABS INC (edgar:1016470) Capital Expenditure: 302602 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016470/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 302602 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016470/0001104659-11-008913.txt#6951 The citation records this snapshot. The page link may show a newer release later.	USD 2.33 million Calculation and evidence 2629133 − 302602 USD Exact free cash flow: 2326531 USD 2008-01-01 – 2008-12-31: 2629133 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 302602 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SRS LABS INC · 2008-12-31 SRS LABS INC (edgar:1016470) Free cash flow: 2326531 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016470?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2629133 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016470/0001104659-11-008913.txt#6866 Input fundies:CapitalExpenditure: 302602 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016470/0001104659-11-008913.txt#6951 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 2.14 million Exact value Exact value: 2135630 USD 2009-01-01 – 2009-12-31: 2135630 USD Inspect Net Income Open source Share or cite Citation for Net Income · SRS LABS INC · 2009-12-31 SRS LABS INC (edgar:1016470) Net Income: 2135630 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016470/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2135630 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016470/0001104659-11-008913.txt#6622 The citation records this snapshot. The page link may show a newer release later.	USD 2.78 million Exact value Exact value: 2776720 USD 2009-01-01 – 2009-12-31: 2776720 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SRS LABS INC · 2009-12-31 SRS LABS INC (edgar:1016470) Operating Cash Flow: 2776720 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016470/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2776720 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016470/000110465912018305/srsl-20111231.xml#35823 Filing: 000110465912018305 The citation records this snapshot. The page link may show a newer release later.	USD 417,191 Exact value Exact value: 417191 USD 2009-01-01 – 2009-12-31: 417191 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SRS LABS INC · 2009-12-31 SRS LABS INC (edgar:1016470) Capital Expenditure: 417191 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016470/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 417191 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016470/000110465912018305/srsl-20111231.xml#36665 Filing: 000110465912018305 The citation records this snapshot. The page link may show a newer release later.	USD 2.36 million Calculation and evidence 2776720 − 417191 USD Exact free cash flow: 2359529 USD 2009-01-01 – 2009-12-31: 2776720 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 417191 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SRS LABS INC · 2009-12-31 SRS LABS INC (edgar:1016470) Free cash flow: 2359529 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016470?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2776720 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016470/000110465912018305/srsl-20111231.xml#35823 Filing: 000110465912018305 Input fundies:CapitalExpenditure: 417191 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016470/000110465912018305/srsl-20111231.xml#36665 Filing: 000110465912018305 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 3.01 million Exact value Exact value: 3006473 USD 2010-01-01 – 2010-12-31: 3006473 USD Inspect Net Income Open source Share or cite Citation for Net Income · SRS LABS INC · 2010-12-31 SRS LABS INC (edgar:1016470) Net Income: 3006473 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016470/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3006473 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016470/0001104659-11-008913.txt#6622 The citation records this snapshot. The page link may show a newer release later.	USD 1.52 million Exact value Exact value: 1522995 USD 2010-01-01 – 2010-12-31: 1522995 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SRS LABS INC · 2010-12-31 SRS LABS INC (edgar:1016470) Operating Cash Flow: 1522995 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016470/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1522995 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016470/000110465912018305/srsl-20111231.xml#35610 Filing: 000110465912018305 The citation records this snapshot. The page link may show a newer release later.	USD 363,957 Exact value Exact value: 363957 USD 2010-01-01 – 2010-12-31: 363957 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SRS LABS INC · 2010-12-31 SRS LABS INC (edgar:1016470) Capital Expenditure: 363957 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016470/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 363957 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016470/000110465912018305/srsl-20111231.xml#36493 Filing: 000110465912018305 The citation records this snapshot. The page link may show a newer release later.	USD 1.16 million Calculation and evidence 1522995 − 363957 USD Exact free cash flow: 1159038 USD 2010-01-01 – 2010-12-31: 1522995 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 363957 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SRS LABS INC · 2010-12-31 SRS LABS INC (edgar:1016470) Free cash flow: 1159038 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016470?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1522995 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016470/000110465912018305/srsl-20111231.xml#35610 Filing: 000110465912018305 Input fundies:CapitalExpenditure: 363957 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016470/000110465912018305/srsl-20111231.xml#36493 Filing: 000110465912018305 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.

75 filings · 391 latest values · 391 originally reported values

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

Identifiers: 0001016470, 1016470, edgar:1016470

Also known as SRS LABS INC

SRS LABS INC

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

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation