English

SYNPLICITY INC

EDGAR

Quarterly report (10-Q) · filed 2008-05-12

35 filing records in this dataset, filed from 2000-11-14 to 2008-05-12. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

18.6 million USD

2008-03-31 · USD

Exact inputs and evidence

Revenue: 18590000 USD Source

Operating margin

-11.83%

2008-03-31 · %

Exact inputs and evidence

Operating Income: -2200000 USD Source
Revenue: 18590000 USD Source

Operating cash flow

3.81 million USD

2008-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 3805000 USD Source

Free cash flow

2.86 million USD

2008-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 3805000 USD Source
Capital Expenditure: 942000 USD Source

Cash and cash equivalents: 13.6 million USD 2008-03-31 Source
Exact value

13590000 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

74.9 million USD

2007-04-01 – 2008-03-31

Exact inputs and evidence

Revenue: 16753000 USD · 2007-04-01 – 2007-06-30 Source
Revenue: 19441000 USD · 2007-07-01 – 2007-09-30 Source
Revenue: 71166000 USD · 2007-01-01 – 2007-12-31 Source
Revenue: 51093000 USD · 2007-01-01 – 2007-09-30 Source
Revenue: 18590000 USD · 2008-01-01 – 2008-03-31 Source

Net income

10.6 million USD

2007-04-01 – 2008-03-31

Exact inputs and evidence

Net income: 641000 USD · 2007-04-01 – 2007-06-30 Source
Net income: 1451000 USD · 2007-07-01 – 2007-09-30 Source
Net income: 13092000 USD · 2007-01-01 – 2007-12-31 Source
Net income: 2746000 USD · 2007-01-01 – 2007-09-30 Source
Net income: -1856000 USD · 2008-01-01 – 2008-03-31 Source

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

Latest filing recorded: 2008-05-12.

Financial data available through: 2007-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2007-12-31
Operating income: 10 of 11 periods available· newest 2007-12-31
Net income: 10 of 11 periods available· newest 2007-12-31
Operating cash flow: 9 of 11 periods available· newest 2006-12-31
Capital expenditure: 9 of 11 periods available· newest 2006-12-31
Total assets: 9 of 11 periods available· newest 2007-12-31
liabilities: No compatible figures in this window
Current assets: 9 of 11 periods available· newest 2007-12-31
Current liabilities: 9 of 11 periods available· newest 2007-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2007-12-31
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
+13.8%

Prior period

USD 62.54 million

2006-01-01 – 2006-12-31
Current period

USD 71.17 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

71166000 − 62543000 = 8623000 USD

62543000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
71166000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SYNPLICITY INC · 2007-12-31 SYNPLICITY INC (edgar:1027362) Year-over-year change in Revenue: 8623000 USD Concept: fundies:Revenue Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027362?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 71166000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027362/0001047469-08-002908.txt#8275 Input fundies:Revenue: 62543000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027362/0001047469-08-002908.txt#8275
The citation records this snapshot. The page link may show a newer release later.
Net income
+312.3%

Prior period

USD 3.18 million

2006-01-01 – 2006-12-31
Current period

USD 13.09 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

13092000 − 3175000 = 9917000 USD

3175000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
13092000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SYNPLICITY INC · 2007-12-31 SYNPLICITY INC (edgar:1027362) Year-over-year change in Net income: 9917000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027362?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 13092000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027362/0001047469-08-002908.txt#8560 Input fundies:NetIncome: 3175000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027362/0001047469-08-002908.txt#8560
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

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.

2007 2007-01-01 – 2007-12-31

Revenue USD 71.17 million 100% of revenue
Cost of revenue USD 6.58 million 9.2% of revenue
Operating expenses USD 61.75 million 87% of revenue
Operating income USD 2.84 million 4% of revenue
Tax, interest and other Derived −USD 10.25 million −14% of revenue
Net income USD 13.09 million 18% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Operating loss: operating costs were 133% of revenue.
1999 Operating loss: operating costs were 138% of revenue.
2000 Operating loss: operating costs were 110% of revenue.
2001 Operating loss: operating costs were 101% of revenue.
2002 Operating loss: operating costs were 108% of revenue.
2003 Operating loss: operating costs were 102% of revenue.
2004 Net income was higher than operating income, so the split is not drawn.
2005 Net income was higher than operating income, so the split is not drawn.
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.

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
1998 1998-01-01 – 1998-12-31	11028000	14647000 Derived	-3619000	19000 Derived	-3638000	-3450000 Derived	Source 1998-01-01 – 1998-12-31: 11028000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -3619000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -3638000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -1899000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 1551000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	18175000	25108000 Derived	-6933000	7000 Derived	-6940000	-4659000 Derived	Source 1999-01-01 – 1999-12-31: 18175000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -6933000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -6940000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -3372000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 1287000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	34590000	37884000 Derived	-3294000	-647000 Derived	-2647000	-1226000 Derived	Source 2000-01-01 – 2000-12-31: 34590000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -3294000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -2647000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 419000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 1645000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	49202000	49513000 Derived	-311000	-1618000 Derived	1307000	3661000 Derived	Source 2001-01-01 – 2001-12-31: 49202000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -311000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 1307000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 6147000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 2486000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	45607000	49467000 Derived	-3860000	-542000 Derived	-3318000	1123000 Derived	Source 2002-01-01 – 2002-12-31: 45607000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -3860000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -3318000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 2894000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 1771000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	49560000	50483000 Derived	-923000	-546000 Derived	-377000	4252000 Derived	Source 2003-01-01 – 2003-12-31: 49560000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -923000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -377000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 5926000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 1674000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	56954000	55112000 Derived	1842000	-372000 Derived	2214000	2910000 Derived	Source 2004-01-01 – 2004-12-31: 56954000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 1842000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 2214000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 4889000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 1979000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	61935000	56502000 Derived	5433000	-1121000 Derived	6554000	6409000 Derived	Source 2005-01-01 – 2005-12-31: 61935000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 5433000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 6554000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 7908000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 1499000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	62543000	60891000 Derived	1652000	-1523000 Derived	3175000	11337000 Derived	Source 2006-01-01 – 2006-12-31: 62543000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 1652000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 3175000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 12831000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 1494000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	71166000	68324000 Derived	2842000	-10250000 Derived	13092000	Unavailable	Source 2007-01-01 – 2007-12-31: 71166000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 2842000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 13092000 USD Inspect Net Income 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 71.2M 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	11028000	Revenue: 11028000 Open source
19991999-12-31	Revenue	18175000	Revenue: 18175000 Open source
20002000-12-31	Revenue	34590000	Revenue: 34590000 Open source
20012001-12-31	Revenue	49202000	Revenue: 49202000 Open source
20022002-12-31	Revenue	45607000	Revenue: 45607000 Open source
20032003-12-31	Revenue	49560000	Revenue: 49560000 Open source
20042004-12-31	Revenue	56954000	Revenue: 56954000 Open source
20052005-12-31	Revenue	61935000	Revenue: 61935000 Open source
20062006-12-31	Revenue	62543000	Revenue: 62543000 Open source
20072007-12-31	Revenue	71166000	Revenue: 71166000 Open source

Revenue growth

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

13.8% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	No prior comparable period	Revenue: 11028000 Open source
19991999-12-31	Year over year	64.8%	Revenue: 18175000 Open source Revenue: 11028000 Open source
20002000-12-31	Year over year	90.3%	Revenue: 34590000 Open source Revenue: 18175000 Open source
20012001-12-31	Year over year	42.2%	Revenue: 49202000 Open source Revenue: 34590000 Open source
20022002-12-31	Year over year	-7.3%	Revenue: 45607000 Open source Revenue: 49202000 Open source
20032003-12-31	Year over year	8.7%	Revenue: 49560000 Open source Revenue: 45607000 Open source
20042004-12-31	Year over year	14.9%	Revenue: 56954000 Open source Revenue: 49560000 Open source
20052005-12-31	Year over year	8.7%	Revenue: 61935000 Open source Revenue: 56954000 Open source
20062006-12-31	Year over year	1%	Revenue: 62543000 Open source Revenue: 61935000 Open source
20072007-12-31	Year over year	13.8%	Revenue: 71166000 Open source Revenue: 62543000 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% 2007

Net margin 18.4% 2007

Free cash flow margin 18.1% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Operating margin	-32.8%	Operating Income: -3619000 Open source Revenue: 11028000 Open source
19991999-12-31	Operating margin	-38.1%	Operating Income: -6933000 Open source Revenue: 18175000 Open source
20002000-12-31	Operating margin	-9.5%	Operating Income: -3294000 Open source Revenue: 34590000 Open source
20012001-12-31	Operating margin	-0.6%	Operating Income: -311000 Open source Revenue: 49202000 Open source
20022002-12-31	Operating margin	-8.5%	Operating Income: -3860000 Open source Revenue: 45607000 Open source
20032003-12-31	Operating margin	-1.9%	Operating Income: -923000 Open source Revenue: 49560000 Open source
20042004-12-31	Operating margin	3.2%	Operating Income: 1842000 Open source Revenue: 56954000 Open source
20052005-12-31	Operating margin	8.8%	Operating Income: 5433000 Open source Revenue: 61935000 Open source
20062006-12-31	Operating margin	2.6%	Operating Income: 1652000 Open source Revenue: 62543000 Open source
20072007-12-31	Operating margin	4%	Operating Income: 2842000 Open source Revenue: 71166000 Open source
19981998-12-31	Net margin	-33%	Net Income: -3638000 Open source Revenue: 11028000 Open source
19991999-12-31	Net margin	-38.2%	Net Income: -6940000 Open source Revenue: 18175000 Open source
20002000-12-31	Net margin	-7.7%	Net Income: -2647000 Open source Revenue: 34590000 Open source
20012001-12-31	Net margin	2.7%	Net Income: 1307000 Open source Revenue: 49202000 Open source
20022002-12-31	Net margin	-7.3%	Net Income: -3318000 Open source Revenue: 45607000 Open source
20032003-12-31	Net margin	-0.8%	Net Income: -377000 Open source Revenue: 49560000 Open source
20042004-12-31	Net margin	3.9%	Net Income: 2214000 Open source Revenue: 56954000 Open source
20052005-12-31	Net margin	10.6%	Net Income: 6554000 Open source Revenue: 61935000 Open source
20062006-12-31	Net margin	5.1%	Net Income: 3175000 Open source Revenue: 62543000 Open source
20072007-12-31	Net margin	18.4%	Net Income: 13092000 Open source Revenue: 71166000 Open source
19981998-12-31	Free cash flow margin	-31.3%	Revenue: 11028000 Open source Operating Cash Flow: -1899000 Open source Capital Expenditure: 1551000 Open source
19991999-12-31	Free cash flow margin	-25.6%	Revenue: 18175000 Open source Operating Cash Flow: -3372000 Open source Capital Expenditure: 1287000 Open source
20002000-12-31	Free cash flow margin	-3.5%	Revenue: 34590000 Open source Operating Cash Flow: 419000 Open source Capital Expenditure: 1645000 Open source
20012001-12-31	Free cash flow margin	7.4%	Revenue: 49202000 Open source Operating Cash Flow: 6147000 Open source Capital Expenditure: 2486000 Open source
20022002-12-31	Free cash flow margin	2.5%	Revenue: 45607000 Open source Operating Cash Flow: 2894000 Open source Capital Expenditure: 1771000 Open source
20032003-12-31	Free cash flow margin	8.6%	Revenue: 49560000 Open source Operating Cash Flow: 5926000 Open source Capital Expenditure: 1674000 Open source
20042004-12-31	Free cash flow margin	5.1%	Revenue: 56954000 Open source Operating Cash Flow: 4889000 Open source Capital Expenditure: 1979000 Open source
20052005-12-31	Free cash flow margin	10.3%	Revenue: 61935000 Open source Operating Cash Flow: 7908000 Open source Capital Expenditure: 1499000 Open source
20062006-12-31	Free cash flow margin	18.1%	Revenue: 62543000 Open source Operating Cash Flow: 12831000 Open source Capital Expenditure: 1494000 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 71166000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 12.8M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	-1899000	Operating Cash Flow: -1899000 Open source
19991999-12-31	Operating cash flow	-3372000	Operating Cash Flow: -3372000 Open source
20002000-12-31	Operating cash flow	419000	Operating Cash Flow: 419000 Open source
20012001-12-31	Operating cash flow	6147000	Operating Cash Flow: 6147000 Open source
20022002-12-31	Operating cash flow	2894000	Operating Cash Flow: 2894000 Open source
20032003-12-31	Operating cash flow	5926000	Operating Cash Flow: 5926000 Open source
20042004-12-31	Operating cash flow	4889000	Operating Cash Flow: 4889000 Open source
20052005-12-31	Operating cash flow	7908000	Operating Cash Flow: 7908000 Open source
20062006-12-31	Operating cash flow	12831000	Operating Cash Flow: 12831000 Open source
20072007-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD 11.3M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	-3450000	Operating Cash Flow: -1899000 Open source Capital Expenditure: 1551000 Open source
19991999-12-31	Free cash flow	-4659000	Operating Cash Flow: -3372000 Open source Capital Expenditure: 1287000 Open source
20002000-12-31	Free cash flow	-1226000	Operating Cash Flow: 419000 Open source Capital Expenditure: 1645000 Open source
20012001-12-31	Free cash flow	3661000	Operating Cash Flow: 6147000 Open source Capital Expenditure: 2486000 Open source
20022002-12-31	Free cash flow	1123000	Operating Cash Flow: 2894000 Open source Capital Expenditure: 1771000 Open source
20032003-12-31	Free cash flow	4252000	Operating Cash Flow: 5926000 Open source Capital Expenditure: 1674000 Open source
20042004-12-31	Free cash flow	2910000	Operating Cash Flow: 4889000 Open source Capital Expenditure: 1979000 Open source
20052005-12-31	Free cash flow	6409000	Operating Cash Flow: 7908000 Open source Capital Expenditure: 1499000 Open source
20062006-12-31	Free cash flow	11337000	Operating Cash Flow: 12831000 Open source Capital Expenditure: 1494000 Open source
20072007-12-31	Free cash flow	Unavailable	No source recorded

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
1998-12-31	Liabilities / assets	Not reported	No source recorded
1999-12-31	Liabilities / assets	Not reported	Total Assets: 9119000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 51963000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 59905000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 60905000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 63461000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 67087000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 76893000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 83809000 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 101350000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.37× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
19991999-12-31	Current assets / current liabilities	0.74×	Current Assets: 6770000 Open source Current Liabilities: 9133000 Open source
20002000-12-31	Current assets / current liabilities	3.27×	Current Assets: 44128000 Open source Current Liabilities: 13476000 Open source
20012001-12-31	Current assets / current liabilities	3.46×	Current Assets: 56054000 Open source Current Liabilities: 16178000 Open source
20022002-12-31	Current assets / current liabilities	2.74×	Current Assets: 51355000 Open source Current Liabilities: 18732000 Open source
20032003-12-31	Current assets / current liabilities	2.59×	Current Assets: 55452000 Open source Current Liabilities: 21410000 Open source
20042004-12-31	Current assets / current liabilities	2.68×	Current Assets: 59699000 Open source Current Liabilities: 22239000 Open source
20052005-12-31	Current assets / current liabilities	3.05×	Current Assets: 70359000 Open source Current Liabilities: 23047000 Open source
20062006-12-31	Current assets / current liabilities	3.04×	Current Assets: 77867000 Open source Current Liabilities: 25605000 Open source
20072007-12-31	Current assets / current liabilities	2.37×	Current Assets: 67744000 Open source Current Liabilities: 28614000 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
1998 1998-01-01 – 1998-12-31	−USD 3.64 million Exact value Exact value: -3638000 USD 1998-01-01 – 1998-12-31: -3638000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYNPLICITY INC · 1998-12-31 SYNPLICITY INC (edgar:1027362) Net Income: -3638000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027362/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3638000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027362/0001012870-01-001336.txt#3346 The citation records this snapshot. The page link may show a newer release later.	−USD 1.9 million Exact value Exact value: -1899000 USD 1998-01-01 – 1998-12-31: -1899000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYNPLICITY INC · 1998-12-31 SYNPLICITY INC (edgar:1027362) Operating Cash Flow: -1899000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027362/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1899000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027362/0001012870-01-001336.txt#3362 The citation records this snapshot. The page link may show a newer release later.	USD 1.55 million Exact value Exact value: 1551000 USD 1998-01-01 – 1998-12-31: 1551000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYNPLICITY INC · 1998-12-31 SYNPLICITY INC (edgar:1027362) Capital Expenditure: 1551000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027362/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1551000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027362/0001012870-01-001336.txt#3365 The citation records this snapshot. The page link may show a newer release later.	−USD 3.45 million Calculation and evidence -1899000 − 1551000 USD Exact free cash flow: -3450000 USD 1998-01-01 – 1998-12-31: -1899000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 1551000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYNPLICITY INC · 1998-12-31 SYNPLICITY INC (edgar:1027362) Free cash flow: -3450000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027362?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1899000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027362/0001012870-01-001336.txt#3362 Input fundies:CapitalExpenditure: 1551000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027362/0001012870-01-001336.txt#3365 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 6.94 million Exact value Exact value: -6940000 USD 1999-01-01 – 1999-12-31: -6940000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYNPLICITY INC · 1999-12-31 SYNPLICITY INC (edgar:1027362) Net Income: -6940000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027362/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6940000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027362/0001012870-02-001391.txt#2748 The citation records this snapshot. The page link may show a newer release later.	−USD 3.37 million Exact value Exact value: -3372000 USD 1999-01-01 – 1999-12-31: -3372000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYNPLICITY INC · 1999-12-31 SYNPLICITY INC (edgar:1027362) Operating Cash Flow: -3372000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027362/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3372000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027362/0001012870-01-001336.txt#3362 The citation records this snapshot. The page link may show a newer release later.	USD 1.29 million Exact value Exact value: 1287000 USD 1999-01-01 – 1999-12-31: 1287000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYNPLICITY INC · 1999-12-31 SYNPLICITY INC (edgar:1027362) Capital Expenditure: 1287000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027362/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1287000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027362/0001012870-01-001336.txt#3365 The citation records this snapshot. The page link may show a newer release later.	−USD 4.66 million Calculation and evidence -3372000 − 1287000 USD Exact free cash flow: -4659000 USD 1999-01-01 – 1999-12-31: -3372000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 1287000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYNPLICITY INC · 1999-12-31 SYNPLICITY INC (edgar:1027362) Free cash flow: -4659000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027362?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3372000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027362/0001012870-01-001336.txt#3362 Input fundies:CapitalExpenditure: 1287000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027362/0001012870-01-001336.txt#3365 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 2.65 million Exact value Exact value: -2647000 USD 2000-01-01 – 2000-12-31: -2647000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYNPLICITY INC · 2000-12-31 SYNPLICITY INC (edgar:1027362) Net Income: -2647000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027362/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2647000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027362/0001012870-03-001249.txt#6856 The citation records this snapshot. The page link may show a newer release later.	USD 419,000 Exact value Exact value: 419000 USD 2000-01-01 – 2000-12-31: 419000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYNPLICITY INC · 2000-12-31 SYNPLICITY INC (edgar:1027362) Operating Cash Flow: 419000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027362/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 419000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027362/0001012870-03-001249.txt#7067 The citation records this snapshot. The page link may show a newer release later.	USD 1.65 million Exact value Exact value: 1645000 USD 2000-01-01 – 2000-12-31: 1645000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYNPLICITY INC · 2000-12-31 SYNPLICITY INC (edgar:1027362) Capital Expenditure: 1645000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027362/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1645000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027362/0001012870-03-001249.txt#7109 The citation records this snapshot. The page link may show a newer release later.	−USD 1.23 million Calculation and evidence 419000 − 1645000 USD Exact free cash flow: -1226000 USD 2000-01-01 – 2000-12-31: 419000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 1645000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYNPLICITY INC · 2000-12-31 SYNPLICITY INC (edgar:1027362) Free cash flow: -1226000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027362?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 419000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027362/0001012870-03-001249.txt#7067 Input fundies:CapitalExpenditure: 1645000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027362/0001012870-03-001249.txt#7109 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 1.31 million Exact value Exact value: 1307000 USD 2001-01-01 – 2001-12-31: 1307000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYNPLICITY INC · 2001-12-31 SYNPLICITY INC (edgar:1027362) Net Income: 1307000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027362/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1307000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027362/0001193125-04-043218.txt#7424 The citation records this snapshot. The page link may show a newer release later.	USD 6.15 million Exact value Exact value: 6147000 USD 2001-01-01 – 2001-12-31: 6147000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYNPLICITY INC · 2001-12-31 SYNPLICITY INC (edgar:1027362) Operating Cash Flow: 6147000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027362/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6147000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027362/0001193125-04-043218.txt#7648 The citation records this snapshot. The page link may show a newer release later.	USD 2.49 million Exact value Exact value: 2486000 USD 2001-01-01 – 2001-12-31: 2486000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYNPLICITY INC · 2001-12-31 SYNPLICITY INC (edgar:1027362) Capital Expenditure: 2486000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027362/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2486000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027362/0001193125-04-043218.txt#7690 The citation records this snapshot. The page link may show a newer release later.	USD 3.66 million Calculation and evidence 6147000 − 2486000 USD Exact free cash flow: 3661000 USD 2001-01-01 – 2001-12-31: 6147000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 2486000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYNPLICITY INC · 2001-12-31 SYNPLICITY INC (edgar:1027362) Free cash flow: 3661000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027362?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6147000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027362/0001193125-04-043218.txt#7648 Input fundies:CapitalExpenditure: 2486000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027362/0001193125-04-043218.txt#7690 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 3.32 million Exact value Exact value: -3318000 USD 2002-01-01 – 2002-12-31: -3318000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYNPLICITY INC · 2002-12-31 SYNPLICITY INC (edgar:1027362) Net Income: -3318000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027362/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3318000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027362/0001193125-05-086811.txt#7903 The citation records this snapshot. The page link may show a newer release later.	USD 2.89 million Exact value Exact value: 2894000 USD 2002-01-01 – 2002-12-31: 2894000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYNPLICITY INC · 2002-12-31 SYNPLICITY INC (edgar:1027362) Operating Cash Flow: 2894000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027362/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2894000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027362/0001193125-05-086811.txt#8113 The citation records this snapshot. The page link may show a newer release later.	USD 1.77 million Exact value Exact value: 1771000 USD 2002-01-01 – 2002-12-31: 1771000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYNPLICITY INC · 2002-12-31 SYNPLICITY INC (edgar:1027362) Capital Expenditure: 1771000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027362/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1771000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027362/0001193125-05-086811.txt#8155 The citation records this snapshot. The page link may show a newer release later.	USD 1.12 million Calculation and evidence 2894000 − 1771000 USD Exact free cash flow: 1123000 USD 2002-01-01 – 2002-12-31: 2894000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 1771000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYNPLICITY INC · 2002-12-31 SYNPLICITY INC (edgar:1027362) Free cash flow: 1123000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027362?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2894000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027362/0001193125-05-086811.txt#8113 Input fundies:CapitalExpenditure: 1771000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027362/0001193125-05-086811.txt#8155 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 377,000 Exact value Exact value: -377000 USD 2003-01-01 – 2003-12-31: -377000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYNPLICITY INC · 2003-12-31 SYNPLICITY INC (edgar:1027362) Net Income: -377000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027362/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -377000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027362/0001193125-06-055045.txt#9223 The citation records this snapshot. The page link may show a newer release later.	USD 5.93 million Exact value Exact value: 5926000 USD 2003-01-01 – 2003-12-31: 5926000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYNPLICITY INC · 2003-12-31 SYNPLICITY INC (edgar:1027362) Operating Cash Flow: 5926000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027362/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5926000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027362/0001193125-06-055045.txt#9419 The citation records this snapshot. The page link may show a newer release later.	USD 1.67 million Exact value Exact value: 1674000 USD 2003-01-01 – 2003-12-31: 1674000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYNPLICITY INC · 2003-12-31 SYNPLICITY INC (edgar:1027362) Capital Expenditure: 1674000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027362/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1674000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027362/0001193125-06-055045.txt#9461 The citation records this snapshot. The page link may show a newer release later.	USD 4.25 million Calculation and evidence 5926000 − 1674000 USD Exact free cash flow: 4252000 USD 2003-01-01 – 2003-12-31: 5926000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 1674000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYNPLICITY INC · 2003-12-31 SYNPLICITY INC (edgar:1027362) Free cash flow: 4252000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027362?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5926000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027362/0001193125-06-055045.txt#9419 Input fundies:CapitalExpenditure: 1674000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027362/0001193125-06-055045.txt#9461 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 2.21 million Exact value Exact value: 2214000 USD 2004-01-01 – 2004-12-31: 2214000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYNPLICITY INC · 2004-12-31 SYNPLICITY INC (edgar:1027362) Net Income: 2214000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027362/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2214000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027362/0001193125-07-057190.txt#9583 The citation records this snapshot. The page link may show a newer release later.	USD 4.89 million Exact value Exact value: 4889000 USD 2004-01-01 – 2004-12-31: 4889000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYNPLICITY INC · 2004-12-31 SYNPLICITY INC (edgar:1027362) Operating Cash Flow: 4889000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027362/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4889000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027362/0001193125-07-057190.txt#9793 The citation records this snapshot. The page link may show a newer release later.	USD 1.98 million Exact value Exact value: 1979000 USD 2004-01-01 – 2004-12-31: 1979000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYNPLICITY INC · 2004-12-31 SYNPLICITY INC (edgar:1027362) Capital Expenditure: 1979000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027362/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1979000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027362/0001193125-07-057190.txt#9835 The citation records this snapshot. The page link may show a newer release later.	USD 2.91 million Calculation and evidence 4889000 − 1979000 USD Exact free cash flow: 2910000 USD 2004-01-01 – 2004-12-31: 4889000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 1979000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYNPLICITY INC · 2004-12-31 SYNPLICITY INC (edgar:1027362) Free cash flow: 2910000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027362?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4889000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027362/0001193125-07-057190.txt#9793 Input fundies:CapitalExpenditure: 1979000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027362/0001193125-07-057190.txt#9835 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 6.55 million Exact value Exact value: 6554000 USD 2005-01-01 – 2005-12-31: 6554000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYNPLICITY INC · 2005-12-31 SYNPLICITY INC (edgar:1027362) Net Income: 6554000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027362/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6554000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027362/0001047469-08-002908.txt#8560 The citation records this snapshot. The page link may show a newer release later.	USD 7.91 million Exact value Exact value: 7908000 USD 2005-01-01 – 2005-12-31: 7908000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYNPLICITY INC · 2005-12-31 SYNPLICITY INC (edgar:1027362) Operating Cash Flow: 7908000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027362/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7908000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027362/0001193125-07-057190.txt#9793 The citation records this snapshot. The page link may show a newer release later.	USD 1.5 million Exact value Exact value: 1499000 USD 2005-01-01 – 2005-12-31: 1499000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYNPLICITY INC · 2005-12-31 SYNPLICITY INC (edgar:1027362) Capital Expenditure: 1499000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027362/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1499000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027362/0001193125-07-057190.txt#9835 The citation records this snapshot. The page link may show a newer release later.	USD 6.41 million Calculation and evidence 7908000 − 1499000 USD Exact free cash flow: 6409000 USD 2005-01-01 – 2005-12-31: 7908000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 1499000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYNPLICITY INC · 2005-12-31 SYNPLICITY INC (edgar:1027362) Free cash flow: 6409000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027362?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7908000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027362/0001193125-07-057190.txt#9793 Input fundies:CapitalExpenditure: 1499000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027362/0001193125-07-057190.txt#9835 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 3.18 million Exact value Exact value: 3175000 USD 2006-01-01 – 2006-12-31: 3175000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYNPLICITY INC · 2006-12-31 SYNPLICITY INC (edgar:1027362) Net Income: 3175000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027362/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3175000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027362/0001047469-08-002908.txt#8560 The citation records this snapshot. The page link may show a newer release later.	USD 12.83 million Exact value Exact value: 12831000 USD 2006-01-01 – 2006-12-31: 12831000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYNPLICITY INC · 2006-12-31 SYNPLICITY INC (edgar:1027362) Operating Cash Flow: 12831000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027362/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12831000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027362/0001193125-07-057190.txt#9793 The citation records this snapshot. The page link may show a newer release later.	USD 1.49 million Exact value Exact value: 1494000 USD 2006-01-01 – 2006-12-31: 1494000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYNPLICITY INC · 2006-12-31 SYNPLICITY INC (edgar:1027362) Capital Expenditure: 1494000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027362/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1494000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027362/0001193125-07-057190.txt#9835 The citation records this snapshot. The page link may show a newer release later.	USD 11.34 million Calculation and evidence 12831000 − 1494000 USD Exact free cash flow: 11337000 USD 2006-01-01 – 2006-12-31: 12831000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 1494000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYNPLICITY INC · 2006-12-31 SYNPLICITY INC (edgar:1027362) Free cash flow: 11337000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027362?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12831000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027362/0001193125-07-057190.txt#9793 Input fundies:CapitalExpenditure: 1494000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027362/0001193125-07-057190.txt#9835 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 13.09 million Exact value Exact value: 13092000 USD 2007-01-01 – 2007-12-31: 13092000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYNPLICITY INC · 2007-12-31 SYNPLICITY INC (edgar:1027362) Net Income: 13092000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027362/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13092000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027362/0001047469-08-002908.txt#8560 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

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.

35 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001027362, 1027362, edgar:1027362

SYNPLICITY 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

Where revenue goes

2007 2007-01-01 – 2007-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation