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SYMPLEX COMMUNICATIONS CORP

EDGAR

Filing (10QSB) · filed 2000-11-14

15 filing records in this dataset, filed from 1997-09-17 to 2000-11-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

81.7 thousand USD

2000-09-30 · USD

Exact inputs and evidence

Revenue: 81679 USD Source

Operating margin

-234.61%

2000-09-30 · %

Exact inputs and evidence

Operating Income: -191624 USD Source
Revenue: 81679 USD Source

Operating cash flow

-36.2 thousand USD

2000-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 313457 USD Source
Operating Cash Flow: 349622 USD Source

Free cash flow

-38.7 thousand USD

2000-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 313457 USD Source
Operating Cash Flow: 349622 USD Source
Capital Expenditure: 11878 USD Source
Capital Expenditure: 9336 USD Source

Cash and cash equivalents: 49 thousand USD 2000-09-30 Source
Exact value

48956 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.

Net income

-266 thousand USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Net income: -2760998 USD · 1999-01-01 – 1999-12-31 Source
Net income: -2569486 USD · 1999-01-01 – 1999-09-30 Source
Net income: 563392 USD · 2000-01-01 – 2000-03-31 Source
Net income: -428327 USD · 2000-04-01 – 2000-06-30 Source
Net income: -209917 USD · 2000-07-01 – 2000-09-30 Source

Operating cash flow

276 thousand USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Operating cash flow: -1043201 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: -1005634 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 591302 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 349622 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 591302 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 313457 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 349622 USD · 2000-01-01 – 2000-06-30 Source

Capital expenditure

11.9 thousand USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Capital expenditure: 43410 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 43410 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 0 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 9336 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 0 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 11878 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 9336 USD · 2000-01-01 – 2000-06-30 Source

Free cash flow

264 thousand USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Operating cash flow: -1043201 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: -1005634 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 591302 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 349622 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 591302 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 313457 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 349622 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 43410 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 43410 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 0 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 9336 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 0 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 11878 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 9336 USD · 2000-01-01 – 2000-06-30 Source

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

Latest filing recorded: 2000-11-14.

Financial data available through: 1998-12-31.

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

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 1998-12-31
Operating income: 2 of 11 periods available· newest 1998-12-31
Net income: 2 of 11 periods available· newest 1998-12-31
Operating cash flow: 2 of 11 periods available· newest 1998-12-31
Capital expenditure: 2 of 11 periods available· newest 1998-12-31
Total assets: 2 of 11 periods available· newest 1998-12-31
Total liabilities: 2 of 11 periods available· newest 1998-12-31
Current assets: 2 of 11 periods available· newest 1998-12-31
Current liabilities: 2 of 11 periods available· newest 1998-12-31
Cash and cash equivalents: 2 of 11 periods available· newest 1998-12-31
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
+10.5%

Prior period

USD 3.94 million

1997-01-01 – 1997-12-31
Current period

USD 4.35 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

4352402 − 3937563 = 414839 USD

3937563 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
4352402 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SYMPLEX COMMUNICATIONS CORP · 1998-12-31 SYMPLEX COMMUNICATIONS CORP (edgar:1039920) Year-over-year change in Revenue: 414839 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T17:27:39Z Snapshot: c0aa9906952d7d17f3ffaf030c9f73f436e59486d7e38c409385aaa8314c58ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039920?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4352402 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039920/0000927356-99-000380.txt#1799 Input fundies:Revenue: 3937563 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039920/0000927356-99-000380.txt#1799
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Net income
+USD 2.37 million

Prior period

−USD 3.69 million

1997-01-01 – 1997-12-31
Current period

−USD 1.32 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

-1322722 − -3687864 = 2365142 USD

-3687864 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-1322722 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SYMPLEX COMMUNICATIONS CORP · 1998-12-31 SYMPLEX COMMUNICATIONS CORP (edgar:1039920) Year-over-year change in Net income: 2365142 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T17:27:39Z Snapshot: c0aa9906952d7d17f3ffaf030c9f73f436e59486d7e38c409385aaa8314c58ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039920?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1322722 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039920/0000927356-00-000766.txt#1708 Input fundies:NetIncome: -3687864 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039920/0000927356-99-000380.txt#1821
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Operating cash flow
+USD 954,160

Prior period

−USD 2.78 million

1997-01-01 – 1997-12-31
Current period

−USD 1.82 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

-1823120 − -2777280 = 954160 USD

-2777280 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-1823120 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SYMPLEX COMMUNICATIONS CORP · 1998-12-31 SYMPLEX COMMUNICATIONS CORP (edgar:1039920) Year-over-year change in Operating cash flow: 954160 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T17:27:39Z Snapshot: c0aa9906952d7d17f3ffaf030c9f73f436e59486d7e38c409385aaa8314c58ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039920?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1823120 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039920/0000927356-00-000766.txt#1729 Input fundies:OperatingCashFlow: -2777280 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039920/0000927356-99-000380.txt#2027
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Capital expenditure
-71.2%

Prior period

USD 102,763

1997-01-01 – 1997-12-31
Current period

USD 29,593

1998-01-01 – 1998-12-31

Exact inputs and evidence

29593 − 102763 = -73170 USD

102763 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
29593 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SYMPLEX COMMUNICATIONS CORP · 1998-12-31 SYMPLEX COMMUNICATIONS CORP (edgar:1039920) Year-over-year change in Capital expenditure: -73170 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T17:27:39Z Snapshot: c0aa9906952d7d17f3ffaf030c9f73f436e59486d7e38c409385aaa8314c58ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039920?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 29593 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039920/0000927356-00-000766.txt#1733 Input fundies:CapitalExpenditure: 102763 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039920/0000927356-99-000380.txt#2030
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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.

1998 1998-01-01 – 1998-12-31

Revenue USD 4.35 million 100% of revenue
Operating costs Derived USD 5.52 million 127% of revenue
Operating income −USD 1.17 million −27% of revenue
Tax, interest and other Derived USD 154,413 3.5% of revenue
Net income −USD 1.32 million −30% of revenue

Cash

Operating cash flow −USD 1.82 million −42% of revenue
Capital expenditure USD 29,593 0.7% of revenue
Free cash flow Derived −USD 1.85 million −43% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Operating loss: operating costs were 188% of revenue.
1998 Operating loss: operating costs were 127% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1997 1997-01-01 – 1997-12-31	3937563	7394926 Derived	-3457363	230501 Derived	-3687864	-2880043 Derived	Source 1997-01-01 – 1997-12-31: 3937563 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -3457363 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -3687864 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -2777280 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 102763 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	4352402	5520711 Derived	-1168309	154413 Derived	-1322722	-1852713 Derived	Source 1998-01-01 – 1998-12-31: 4352402 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -1168309 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -1322722 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -1823120 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 29593 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 4.4M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	3937563	Revenue: 3937563 Open source
19981998-12-31	Revenue	4352402	Revenue: 4352402 Open source

Revenue growth

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

10.5% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	No prior comparable period	Revenue: 3937563 Open source
19981998-12-31	Year over year	10.5%	Revenue: 4352402 Open source Revenue: 3937563 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 -26.8% 1998

Net margin -30.4% 1998

Free cash flow margin -42.6% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	-87.8%	Operating Income: -3457363 Open source Revenue: 3937563 Open source
19981998-12-31	Operating margin	-26.8%	Operating Income: -1168309 Open source Revenue: 4352402 Open source
19971997-12-31	Net margin	-93.7%	Net Income: -3687864 Open source Revenue: 3937563 Open source
19981998-12-31	Net margin	-30.4%	Net Income: -1322722 Open source Revenue: 4352402 Open source
19971997-12-31	Free cash flow margin	-73.1%	Revenue: 3937563 Open source Operating Cash Flow: -2777280 Open source Capital Expenditure: 102763 Open source
19981998-12-31	Free cash flow margin	-42.6%	Revenue: 4352402 Open source Operating Cash Flow: -1823120 Open source Capital Expenditure: 29593 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.8M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	-2777280	Operating Cash Flow: -2777280 Open source
19981998-12-31	Operating cash flow	-1823120	Operating Cash Flow: -1823120 Open source

Free cash flow

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

USD -1.9M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	-2880043	Operating Cash Flow: -2777280 Open source Capital Expenditure: 102763 Open source
19981998-12-31	Free cash flow	-1852713	Operating Cash Flow: -1823120 Open source Capital Expenditure: 29593 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.

81.5% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Liabilities / assets	128.5%	Total Liabilities: 3776247 Open source Total Assets: 2939286 Open source
19981998-12-31	Liabilities / assets	81.5%	Total Liabilities: 1999318 Open source Total Assets: 2452227 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.43× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Current assets / current liabilities	0.57×	Current Assets: 2031962 Open source Current Liabilities: 3536247 Open source
19981998-12-31	Current assets / current liabilities	1.43×	Current Assets: 2196149 Open source Current Liabilities: 1538714 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1997 1997-01-01 – 1997-12-31	−USD 3.69 million Exact value Exact value: -3687864 USD 1997-01-01 – 1997-12-31: -3687864 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYMPLEX COMMUNICATIONS CORP · 1997-12-31 SYMPLEX COMMUNICATIONS CORP (edgar:1039920) Net Income: -3687864 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T17:27:39Z Snapshot: c0aa9906952d7d17f3ffaf030c9f73f436e59486d7e38c409385aaa8314c58ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039920/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3687864 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039920/0000927356-99-000380.txt#1821 The citation records this snapshot. The page link may show a newer release later.	−USD 2.78 million Exact value Exact value: -2777280 USD 1997-01-01 – 1997-12-31: -2777280 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYMPLEX COMMUNICATIONS CORP · 1997-12-31 SYMPLEX COMMUNICATIONS CORP (edgar:1039920) Operating Cash Flow: -2777280 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T17:27:39Z Snapshot: c0aa9906952d7d17f3ffaf030c9f73f436e59486d7e38c409385aaa8314c58ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039920/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2777280 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039920/0000927356-99-000380.txt#2027 The citation records this snapshot. The page link may show a newer release later.	USD 102,763 Exact value Exact value: 102763 USD 1997-01-01 – 1997-12-31: 102763 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYMPLEX COMMUNICATIONS CORP · 1997-12-31 SYMPLEX COMMUNICATIONS CORP (edgar:1039920) Capital Expenditure: 102763 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T17:27:39Z Snapshot: c0aa9906952d7d17f3ffaf030c9f73f436e59486d7e38c409385aaa8314c58ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039920/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 102763 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039920/0000927356-99-000380.txt#2030 The citation records this snapshot. The page link may show a newer release later.	−USD 2.88 million Calculation and evidence -2777280 − 102763 USD Exact free cash flow: -2880043 USD 1997-01-01 – 1997-12-31: -2777280 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 102763 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYMPLEX COMMUNICATIONS CORP · 1997-12-31 SYMPLEX COMMUNICATIONS CORP (edgar:1039920) Free cash flow: -2880043 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T17:27:39Z Snapshot: c0aa9906952d7d17f3ffaf030c9f73f436e59486d7e38c409385aaa8314c58ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039920?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2777280 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039920/0000927356-99-000380.txt#2027 Input fundies:CapitalExpenditure: 102763 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039920/0000927356-99-000380.txt#2030 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 1.32 million Exact value Exact value: -1322722 USD 1998-01-01 – 1998-12-31: -1322722 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYMPLEX COMMUNICATIONS CORP · 1998-12-31 SYMPLEX COMMUNICATIONS CORP (edgar:1039920) Net Income: -1322722 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T17:27:39Z Snapshot: c0aa9906952d7d17f3ffaf030c9f73f436e59486d7e38c409385aaa8314c58ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039920/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1322722 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039920/0000927356-00-000766.txt#1708 The citation records this snapshot. The page link may show a newer release later.	−USD 1.82 million Exact value Exact value: -1823120 USD 1998-01-01 – 1998-12-31: -1823120 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYMPLEX COMMUNICATIONS CORP · 1998-12-31 SYMPLEX COMMUNICATIONS CORP (edgar:1039920) Operating Cash Flow: -1823120 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T17:27:39Z Snapshot: c0aa9906952d7d17f3ffaf030c9f73f436e59486d7e38c409385aaa8314c58ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039920/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1823120 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039920/0000927356-00-000766.txt#1729 The citation records this snapshot. The page link may show a newer release later.	USD 29,593 Exact value Exact value: 29593 USD 1998-01-01 – 1998-12-31: 29593 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYMPLEX COMMUNICATIONS CORP · 1998-12-31 SYMPLEX COMMUNICATIONS CORP (edgar:1039920) Capital Expenditure: 29593 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T17:27:39Z Snapshot: c0aa9906952d7d17f3ffaf030c9f73f436e59486d7e38c409385aaa8314c58ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039920/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29593 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039920/0000927356-00-000766.txt#1733 The citation records this snapshot. The page link may show a newer release later.	−USD 1.85 million Calculation and evidence -1823120 − 29593 USD Exact free cash flow: -1852713 USD 1998-01-01 – 1998-12-31: -1823120 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 29593 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYMPLEX COMMUNICATIONS CORP · 1998-12-31 SYMPLEX COMMUNICATIONS CORP (edgar:1039920) Free cash flow: -1852713 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T17:27:39Z Snapshot: c0aa9906952d7d17f3ffaf030c9f73f436e59486d7e38c409385aaa8314c58ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039920?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1823120 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039920/0000927356-00-000766.txt#1729 Input fundies:CapitalExpenditure: 29593 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039920/0000927356-00-000766.txt#1733 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.

15 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0001039920, 1039920, edgar:1039920

SYMPLEX COMMUNICATIONS CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1998-01-01 – 1998-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation