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GENESYS TELECOMMUNICATIONS LABORATORIES INC

EDGAR

Quarterly report (10-Q) · filed 1999-11-15

11 filing records in this dataset, filed from 1997-09-29 to 1999-11-15. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

45.9 million USD

1999-09-30 · USD

Exact inputs and evidence

Revenue: 45878000 USD Source

Operating margin

19.86%

1999-09-30 · %

Exact inputs and evidence

Operating Income: 9112000 USD Source
Revenue: 45878000 USD Source

Operating cash flow

8.87 million USD

1999-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 8866000 USD Source

Free cash flow

7.02 million USD

1999-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 8866000 USD Source
Capital Expenditure: 1848000 USD Source

Cash and cash equivalents: 65.1 million USD 1999-09-30 Source
Exact value

65080000 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

156 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Revenue: 32218000 USD · 1998-10-01 – 1998-12-31 Source
Revenue: 35906000 USD · 1999-01-01 – 1999-03-31 Source
Revenue: 139108000 USD · 1998-07-01 – 1999-06-30 Source
Revenue: 97132000 USD · 1998-07-01 – 1999-03-31 Source
Revenue: 45878000 USD · 1999-07-01 – 1999-09-30 Source

Net income

-164 thousand USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Net income: -10463000 USD · 1998-10-01 – 1998-12-31 Source
Net income: 4966000 USD · 1999-01-01 – 1999-03-31 Source
Net income: -2623000 USD · 1998-07-01 – 1999-06-30 Source
Net income: -1678000 USD · 1998-07-01 – 1999-03-31 Source
Net income: 6278000 USD · 1999-07-01 – 1999-09-30 Source

Operating cash flow

18.4 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Operating cash flow: 12636000 USD · 1998-07-01 – 1998-12-31 Source
Operating cash flow: 8728000 USD · 1998-07-01 – 1998-09-30 Source
Operating cash flow: 13808000 USD · 1998-07-01 – 1999-03-31 Source
Operating cash flow: 12636000 USD · 1998-07-01 – 1998-12-31 Source
Operating cash flow: 18252000 USD · 1998-07-01 – 1999-06-30 Source
Operating cash flow: 13808000 USD · 1998-07-01 – 1999-03-31 Source
Operating cash flow: 8866000 USD · 1999-07-01 – 1999-09-30 Source

Capital expenditure

6.42 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Capital expenditure: 6199000 USD · 1998-07-01 – 1998-12-31 Source
Capital expenditure: 4488000 USD · 1998-07-01 – 1998-09-30 Source
Capital expenditure: 7528000 USD · 1998-07-01 – 1999-03-31 Source
Capital expenditure: 6199000 USD · 1998-07-01 – 1998-12-31 Source
Capital expenditure: 9056000 USD · 1998-07-01 – 1999-06-30 Source
Capital expenditure: 7528000 USD · 1998-07-01 – 1999-03-31 Source
Capital expenditure: 1848000 USD · 1999-07-01 – 1999-09-30 Source

Free cash flow

12 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Operating cash flow: 12636000 USD · 1998-07-01 – 1998-12-31 Source
Operating cash flow: 8728000 USD · 1998-07-01 – 1998-09-30 Source
Operating cash flow: 13808000 USD · 1998-07-01 – 1999-03-31 Source
Operating cash flow: 12636000 USD · 1998-07-01 – 1998-12-31 Source
Operating cash flow: 18252000 USD · 1998-07-01 – 1999-06-30 Source
Operating cash flow: 13808000 USD · 1998-07-01 – 1999-03-31 Source
Operating cash flow: 8866000 USD · 1999-07-01 – 1999-09-30 Source
Capital expenditure: 6199000 USD · 1998-07-01 – 1998-12-31 Source
Capital expenditure: 4488000 USD · 1998-07-01 – 1998-09-30 Source
Capital expenditure: 7528000 USD · 1998-07-01 – 1999-03-31 Source
Capital expenditure: 6199000 USD · 1998-07-01 – 1998-12-31 Source
Capital expenditure: 9056000 USD · 1998-07-01 – 1999-06-30 Source
Capital expenditure: 7528000 USD · 1998-07-01 – 1999-03-31 Source
Capital expenditure: 1848000 USD · 1999-07-01 – 1999-09-30 Source

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

Latest filing recorded: 1999-11-15.

Financial data available through: 1999-06-30.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1999-06-30
Operating income: 4 of 11 periods available· newest 1999-06-30
Net income: 5 of 11 periods available· newest 1999-06-30
Operating cash flow: 5 of 11 periods available· newest 1999-06-30
Capital expenditure: 5 of 11 periods available· newest 1999-06-30
Total assets: 4 of 11 periods available· newest 1999-06-30
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 1999-06-30
Current liabilities: 4 of 11 periods available· newest 1999-06-30
Cash and cash equivalents: 4 of 11 periods available· newest 1999-06-30
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
+64.3%

Prior period

USD 84.67 million

1997-07-01 – 1998-06-30
Current period

USD 139.11 million

1998-07-01 – 1999-06-30

Exact inputs and evidence

139108000 − 84668000 = 54440000 USD

84668000 USD · 1997-07-01 – 1998-06-30
Inspect prior input Prior source
139108000 USD · 1998-07-01 – 1999-06-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · GENESYS TELECOMMUNICATIONS LABORATORIES INC · 1999-06-30 GENESYS TELECOMMUNICATIONS LABORATORIES INC (edgar:1036436) Year-over-year change in Revenue: 54440000 USD Concept: fundies:Revenue Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036436?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 139108000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036436/0000929624-99-001865.txt#2559 Input fundies:Revenue: 84668000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036436/0000929624-99-001865.txt#2559
The citation records this snapshot. The page link may show a newer release later.
Net income
-133.1%

Prior period

USD 7.93 million

1997-07-01 – 1998-06-30
Current period

−USD 2.62 million

1998-07-01 – 1999-06-30

Exact inputs and evidence

-2623000 − 7934000 = -10557000 USD

7934000 USD · 1997-07-01 – 1998-06-30
Inspect prior input Prior source
-2623000 USD · 1998-07-01 – 1999-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GENESYS TELECOMMUNICATIONS LABORATORIES INC · 1999-06-30 GENESYS TELECOMMUNICATIONS LABORATORIES INC (edgar:1036436) Year-over-year change in Net income: -10557000 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036436?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2623000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036436/0000929624-99-001865.txt#2745 Input fundies:NetIncome: 7934000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036436/0000929624-99-001865.txt#2745
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+30.7%

Prior period

USD 13.97 million

1997-07-01 – 1998-06-30
Current period

USD 18.25 million

1998-07-01 – 1999-06-30

Exact inputs and evidence

18252000 − 13966000 = 4286000 USD

13966000 USD · 1997-07-01 – 1998-06-30
Inspect prior input Prior source
18252000 USD · 1998-07-01 – 1999-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GENESYS TELECOMMUNICATIONS LABORATORIES INC · 1999-06-30 GENESYS TELECOMMUNICATIONS LABORATORIES INC (edgar:1036436) Year-over-year change in Operating cash flow: 4286000 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036436?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 18252000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036436/0000929624-99-001865.txt#2765 Input fundies:OperatingCashFlow: 13966000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036436/0000929624-99-001865.txt#2765
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-27.8%

Prior period

USD 12.55 million

1997-07-01 – 1998-06-30
Current period

USD 9.06 million

1998-07-01 – 1999-06-30

Exact inputs and evidence

9056000 − 12551000 = -3495000 USD

12551000 USD · 1997-07-01 – 1998-06-30
Inspect prior input Prior source
9056000 USD · 1998-07-01 – 1999-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GENESYS TELECOMMUNICATIONS LABORATORIES INC · 1999-06-30 GENESYS TELECOMMUNICATIONS LABORATORIES INC (edgar:1036436) Year-over-year change in Capital expenditure: -3495000 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036436?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 9056000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036436/0000929624-99-001865.txt#2771 Input fundies:CapitalExpenditure: 12551000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036436/0000929624-99-001865.txt#2771
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.

1999 1998-07-01 – 1999-06-30

Revenue USD 139.11 million 100% of revenue
Cost of revenue USD 23.74 million 17% of revenue
Operating expenses USD 109.23 million 79% of revenue
Operating income USD 6.14 million 4.4% of revenue
Tax, interest and other Derived USD 8.76 million 6.3% of revenue
Net income −USD 2.62 million −1.9% of revenue

Cash

Operating cash flow USD 18.25 million 13% of revenue
Capital expenditure USD 9.06 million 6.5% of revenue
Free cash flow Derived USD 9.2 million 6.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Operating loss: operating costs were 133% of revenue.
1997 97%
1998 9.4%88%
1999 Net loss: net income was −1.9% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1996 1995-07-01 – 1996-06-30	12029000	16022000 Derived	-3993000	115000 Derived	-4108000	-3549000 Derived	Source 1995-07-01 – 1996-06-30: 12029000 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: -3993000 USD Inspect Operating Income Open source 1995-07-01 – 1996-06-30: -4108000 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: -2188000 USD Inspect Operating Cash Flow Open source 1995-07-01 – 1996-06-30: 1361000 USD Inspect Capital Expenditure Open source
1997 1996-07-01 – 1997-06-30	37538000	36352000 Derived	1186000	412000 Derived	774000	-7337000 Derived	Source 1996-07-01 – 1997-06-30: 37538000 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: 1186000 USD Inspect Operating Income Open source 1996-07-01 – 1997-06-30: 774000 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: -175000 USD Inspect Operating Cash Flow Open source 1996-07-01 – 1997-06-30: 7162000 USD Inspect Capital Expenditure Open source
1998 1997-07-01 – 1998-06-30	84668000	74276000 Derived	10392000	2458000 Derived	7934000	1415000 Derived	Source 1997-07-01 – 1998-06-30: 84668000 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: 10392000 USD Inspect Operating Income Open source 1997-07-01 – 1998-06-30: 7934000 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: 13966000 USD Inspect Operating Cash Flow Open source 1997-07-01 – 1998-06-30: 12551000 USD Inspect Capital Expenditure Open source
1999 1998-07-01 – 1999-06-30	139108000	132971000 Derived	6137000	8760000 Derived	-2623000	9196000 Derived	Source 1998-07-01 – 1999-06-30: 139108000 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: 6137000 USD Inspect Operating Income Open source 1998-07-01 – 1999-06-30: -2623000 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: 18252000 USD Inspect Operating Cash Flow Open source 1998-07-01 – 1999-06-30: 9056000 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 139.1M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-06-30	Revenue	12029000	Revenue: 12029000 Open source
19971997-06-30	Revenue	37538000	Revenue: 37538000 Open source
19981998-06-30	Revenue	84668000	Revenue: 84668000 Open source
19991999-06-30	Revenue	139108000	Revenue: 139108000 Open source

Revenue growth

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

64.3% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-06-30	Year over year	No prior comparable period	Revenue: 12029000 Open source
19971997-06-30	Year over year	212.1%	Revenue: 37538000 Open source Revenue: 12029000 Open source
19981998-06-30	Year over year	125.6%	Revenue: 84668000 Open source Revenue: 37538000 Open source
19991999-06-30	Year over year	64.3%	Revenue: 139108000 Open source Revenue: 84668000 Open source

Profit and cash

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

Profit margins

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

Operating margin 4.4% 1999

Net margin -1.9% 1999

Free cash flow margin 6.6% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-06-30	Operating margin	-33.2%	Operating Income: -3993000 Open source Revenue: 12029000 Open source
19971997-06-30	Operating margin	3.2%	Operating Income: 1186000 Open source Revenue: 37538000 Open source
19981998-06-30	Operating margin	12.3%	Operating Income: 10392000 Open source Revenue: 84668000 Open source
19991999-06-30	Operating margin	4.4%	Operating Income: 6137000 Open source Revenue: 139108000 Open source
19961996-06-30	Net margin	-34.2%	Net Income: -4108000 Open source Revenue: 12029000 Open source
19971997-06-30	Net margin	2.1%	Net Income: 774000 Open source Revenue: 37538000 Open source
19981998-06-30	Net margin	9.4%	Net Income: 7934000 Open source Revenue: 84668000 Open source
19991999-06-30	Net margin	-1.9%	Net Income: -2623000 Open source Revenue: 139108000 Open source
19961996-06-30	Free cash flow margin	-29.5%	Revenue: 12029000 Open source Operating Cash Flow: -2188000 Open source Capital Expenditure: 1361000 Open source
19971997-06-30	Free cash flow margin	-19.5%	Revenue: 37538000 Open source Operating Cash Flow: -175000 Open source Capital Expenditure: 7162000 Open source
19981998-06-30	Free cash flow margin	1.7%	Revenue: 84668000 Open source Operating Cash Flow: 13966000 Open source Capital Expenditure: 12551000 Open source
19991999-06-30	Free cash flow margin	6.6%	Revenue: 139108000 Open source Operating Cash Flow: 18252000 Open source Capital Expenditure: 9056000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 18.3M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-06-30	Operating cash flow	-2188000	Operating Cash Flow: -2188000 Open source
19971997-06-30	Operating cash flow	-175000	Operating Cash Flow: -175000 Open source
19981998-06-30	Operating cash flow	13966000	Operating Cash Flow: 13966000 Open source
19991999-06-30	Operating cash flow	18252000	Operating Cash Flow: 18252000 Open source

Free cash flow

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

USD 9.2M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-06-30	Free cash flow	-3549000	Operating Cash Flow: -2188000 Open source Capital Expenditure: 1361000 Open source
19971997-06-30	Free cash flow	-7337000	Operating Cash Flow: -175000 Open source Capital Expenditure: 7162000 Open source
19981998-06-30	Free cash flow	1415000	Operating Cash Flow: 13966000 Open source Capital Expenditure: 12551000 Open source
19991999-06-30	Free cash flow	9196000	Operating Cash Flow: 18252000 Open source Capital Expenditure: 9056000 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
1996-06-30	Liabilities / assets	Not reported	Total Assets: 11961000 Open source
1997-06-30	Liabilities / assets	Not reported	Total Assets: 79945000 Open source
1998-06-30	Liabilities / assets	Not reported	Total Assets: 104700000 Open source
1999-06-30	Liabilities / assets	Not reported	Total Assets: 147507000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.06× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-06-30	Current assets / current liabilities	1.76×	Current Assets: 10706000 Open source Current Liabilities: 6097000 Open source
19971997-06-30	Current assets / current liabilities	3.11×	Current Assets: 69337000 Open source Current Liabilities: 22309000 Open source
19981998-06-30	Current assets / current liabilities	2.7×	Current Assets: 83562000 Open source Current Liabilities: 30977000 Open source
19991999-06-30	Current assets / current liabilities	3.06×	Current Assets: 114728000 Open source Current Liabilities: 37473000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1994-07-01 – 1995-06-30	USD 154,000 Exact value Exact value: 154000 USD 1994-07-01 – 1995-06-30: 154000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENESYS TELECOMMUNICATIONS LABORATORIES INC · 1995-06-30 GENESYS TELECOMMUNICATIONS LABORATORIES INC (edgar:1036436) Net Income: 154000 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036436/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: 154000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036436/0000929624-97-001118.txt#2704 The citation records this snapshot. The page link may show a newer release later.	USD 295,000 Exact value Exact value: 295000 USD 1994-07-01 – 1995-06-30: 295000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENESYS TELECOMMUNICATIONS LABORATORIES INC · 1995-06-30 GENESYS TELECOMMUNICATIONS LABORATORIES INC (edgar:1036436) Operating Cash Flow: 295000 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036436/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 295000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036436/0000929624-97-001118.txt#2721 The citation records this snapshot. The page link may show a newer release later.	USD 227,000 Exact value Exact value: 227000 USD 1994-07-01 – 1995-06-30: 227000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENESYS TELECOMMUNICATIONS LABORATORIES INC · 1995-06-30 GENESYS TELECOMMUNICATIONS LABORATORIES INC (edgar:1036436) Capital Expenditure: 227000 USD Concept: fundies:CapitalExpenditure Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036436/explain?concept=fundies%3ACapitalExpenditure&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 227000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036436/0000929624-97-001118.txt#2724 The citation records this snapshot. The page link may show a newer release later.	USD 68,000 Calculation and evidence 295000 − 227000 USD Exact free cash flow: 68000 USD 1994-07-01 – 1995-06-30: 295000 USD · Inspect Operating Cash Flow · Source 1994-07-01 – 1995-06-30: 227000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENESYS TELECOMMUNICATIONS LABORATORIES INC · 1995-06-30 GENESYS TELECOMMUNICATIONS LABORATORIES INC (edgar:1036436) Free cash flow: 68000 USD Concept: free-cash-flow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036436?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 295000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036436/0000929624-97-001118.txt#2721 Input fundies:CapitalExpenditure: 227000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036436/0000929624-97-001118.txt#2724 The citation records this snapshot. The page link may show a newer release later.
1996 1995-07-01 – 1996-06-30	−USD 4.11 million Exact value Exact value: -4108000 USD 1995-07-01 – 1996-06-30: -4108000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENESYS TELECOMMUNICATIONS LABORATORIES INC · 1996-06-30 GENESYS TELECOMMUNICATIONS LABORATORIES INC (edgar:1036436) Net Income: -4108000 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036436/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: -4108000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036436/0000929624-98-001585.txt#2949 The citation records this snapshot. The page link may show a newer release later.	−USD 2.19 million Exact value Exact value: -2188000 USD 1995-07-01 – 1996-06-30: -2188000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENESYS TELECOMMUNICATIONS LABORATORIES INC · 1996-06-30 GENESYS TELECOMMUNICATIONS LABORATORIES INC (edgar:1036436) Operating Cash Flow: -2188000 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036436/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2188000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036436/0000929624-98-001585.txt#2966 The citation records this snapshot. The page link may show a newer release later.	USD 1.36 million Exact value Exact value: 1361000 USD 1995-07-01 – 1996-06-30: 1361000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENESYS TELECOMMUNICATIONS LABORATORIES INC · 1996-06-30 GENESYS TELECOMMUNICATIONS LABORATORIES INC (edgar:1036436) Capital Expenditure: 1361000 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036436/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1361000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036436/0000929624-98-001585.txt#2971 The citation records this snapshot. The page link may show a newer release later.	−USD 3.55 million Calculation and evidence -2188000 − 1361000 USD Exact free cash flow: -3549000 USD 1995-07-01 – 1996-06-30: -2188000 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 1361000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENESYS TELECOMMUNICATIONS LABORATORIES INC · 1996-06-30 GENESYS TELECOMMUNICATIONS LABORATORIES INC (edgar:1036436) Free cash flow: -3549000 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036436?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2188000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036436/0000929624-98-001585.txt#2966 Input fundies:CapitalExpenditure: 1361000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036436/0000929624-98-001585.txt#2971 The citation records this snapshot. The page link may show a newer release later.
1997 1996-07-01 – 1997-06-30	USD 774,000 Exact value Exact value: 774000 USD 1996-07-01 – 1997-06-30: 774000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENESYS TELECOMMUNICATIONS LABORATORIES INC · 1997-06-30 GENESYS TELECOMMUNICATIONS LABORATORIES INC (edgar:1036436) Net Income: 774000 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036436/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: 774000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036436/0000929624-99-001865.txt#2745 The citation records this snapshot. The page link may show a newer release later.	−USD 175,000 Exact value Exact value: -175000 USD 1996-07-01 – 1997-06-30: -175000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENESYS TELECOMMUNICATIONS LABORATORIES INC · 1997-06-30 GENESYS TELECOMMUNICATIONS LABORATORIES INC (edgar:1036436) Operating Cash Flow: -175000 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036436/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -175000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036436/0000929624-99-001865.txt#2765 The citation records this snapshot. The page link may show a newer release later.	USD 7.16 million Exact value Exact value: 7162000 USD 1996-07-01 – 1997-06-30: 7162000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENESYS TELECOMMUNICATIONS LABORATORIES INC · 1997-06-30 GENESYS TELECOMMUNICATIONS LABORATORIES INC (edgar:1036436) Capital Expenditure: 7162000 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036436/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7162000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036436/0000929624-99-001865.txt#2771 The citation records this snapshot. The page link may show a newer release later.	−USD 7.34 million Calculation and evidence -175000 − 7162000 USD Exact free cash flow: -7337000 USD 1996-07-01 – 1997-06-30: -175000 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 7162000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENESYS TELECOMMUNICATIONS LABORATORIES INC · 1997-06-30 GENESYS TELECOMMUNICATIONS LABORATORIES INC (edgar:1036436) Free cash flow: -7337000 USD Concept: free-cash-flow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036436?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -175000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036436/0000929624-99-001865.txt#2765 Input fundies:CapitalExpenditure: 7162000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036436/0000929624-99-001865.txt#2771 The citation records this snapshot. The page link may show a newer release later.
1998 1997-07-01 – 1998-06-30	USD 7.93 million Exact value Exact value: 7934000 USD 1997-07-01 – 1998-06-30: 7934000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENESYS TELECOMMUNICATIONS LABORATORIES INC · 1998-06-30 GENESYS TELECOMMUNICATIONS LABORATORIES INC (edgar:1036436) Net Income: 7934000 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036436/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: 7934000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036436/0000929624-99-001865.txt#2745 The citation records this snapshot. The page link may show a newer release later.	USD 13.97 million Exact value Exact value: 13966000 USD 1997-07-01 – 1998-06-30: 13966000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENESYS TELECOMMUNICATIONS LABORATORIES INC · 1998-06-30 GENESYS TELECOMMUNICATIONS LABORATORIES INC (edgar:1036436) Operating Cash Flow: 13966000 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036436/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13966000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036436/0000929624-99-001865.txt#2765 The citation records this snapshot. The page link may show a newer release later.	USD 12.55 million Exact value Exact value: 12551000 USD 1997-07-01 – 1998-06-30: 12551000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENESYS TELECOMMUNICATIONS LABORATORIES INC · 1998-06-30 GENESYS TELECOMMUNICATIONS LABORATORIES INC (edgar:1036436) Capital Expenditure: 12551000 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036436/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12551000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036436/0000929624-99-001865.txt#2771 The citation records this snapshot. The page link may show a newer release later.	USD 1.42 million Calculation and evidence 13966000 − 12551000 USD Exact free cash flow: 1415000 USD 1997-07-01 – 1998-06-30: 13966000 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 12551000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENESYS TELECOMMUNICATIONS LABORATORIES INC · 1998-06-30 GENESYS TELECOMMUNICATIONS LABORATORIES INC (edgar:1036436) Free cash flow: 1415000 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036436?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13966000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036436/0000929624-99-001865.txt#2765 Input fundies:CapitalExpenditure: 12551000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036436/0000929624-99-001865.txt#2771 The citation records this snapshot. The page link may show a newer release later.
1999 1998-07-01 – 1999-06-30	−USD 2.62 million Exact value Exact value: -2623000 USD 1998-07-01 – 1999-06-30: -2623000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENESYS TELECOMMUNICATIONS LABORATORIES INC · 1999-06-30 GENESYS TELECOMMUNICATIONS LABORATORIES INC (edgar:1036436) Net Income: -2623000 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036436/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2623000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036436/0000929624-99-001865.txt#2745 The citation records this snapshot. The page link may show a newer release later.	USD 18.25 million Exact value Exact value: 18252000 USD 1998-07-01 – 1999-06-30: 18252000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENESYS TELECOMMUNICATIONS LABORATORIES INC · 1999-06-30 GENESYS TELECOMMUNICATIONS LABORATORIES INC (edgar:1036436) Operating Cash Flow: 18252000 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036436/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18252000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036436/0000929624-99-001865.txt#2765 The citation records this snapshot. The page link may show a newer release later.	USD 9.06 million Exact value Exact value: 9056000 USD 1998-07-01 – 1999-06-30: 9056000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENESYS TELECOMMUNICATIONS LABORATORIES INC · 1999-06-30 GENESYS TELECOMMUNICATIONS LABORATORIES INC (edgar:1036436) Capital Expenditure: 9056000 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036436/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9056000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036436/0000929624-99-001865.txt#2771 The citation records this snapshot. The page link may show a newer release later.	USD 9.2 million Calculation and evidence 18252000 − 9056000 USD Exact free cash flow: 9196000 USD 1998-07-01 – 1999-06-30: 18252000 USD · Inspect Operating Cash Flow · Source 1998-07-01 – 1999-06-30: 9056000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENESYS TELECOMMUNICATIONS LABORATORIES INC · 1999-06-30 GENESYS TELECOMMUNICATIONS LABORATORIES INC (edgar:1036436) Free cash flow: 9196000 USD Concept: free-cash-flow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036436?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18252000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036436/0000929624-99-001865.txt#2765 Input fundies:CapitalExpenditure: 9056000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036436/0000929624-99-001865.txt#2771 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.

11 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0001036436, 1036436, edgar:1036436

GENESYS TELECOMMUNICATIONS LABORATORIES INC

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1999 1998-07-01 – 1999-06-30

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