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SIELOX INC

EDGAR

Quarterly report (10-Q) · filed 2009-11-17

45 filing records in this dataset, filed from 2000-05-15 to 2009-11-17. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

5.45 million USD

2009-09-30 · USD

Exact inputs and evidence

Revenue: 5452000 USD Source

Operating margin

-0.92%

2009-09-30 · %

Exact inputs and evidence

Operating Income: -50000 USD Source
Revenue: 5452000 USD Source

Operating cash flow

-238 thousand USD

2009-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1906000 USD Source
Operating Cash Flow: -1668000 USD Source

Cash and cash equivalents: 267 thousand USD 2009-09-30 Source
Exact value

267000 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

22.7 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence

Revenue: 27391000 USD · 2008-01-01 – 2008-12-31 Source
Revenue: 20048000 USD · 2008-01-01 – 2008-09-30 Source
Revenue: 4676000 USD · 2009-01-01 – 2009-03-31 Source
Revenue: 5210000 USD · 2009-04-01 – 2009-06-30 Source
Revenue: 5452000 USD · 2009-07-01 – 2009-09-30 Source

Net income

-3.73 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence

Net income: -1211000 USD · 2008-01-01 – 2008-12-31 Source
Net income: -925000 USD · 2008-01-01 – 2008-09-30 Source
Net income: -774000 USD · 2009-01-01 – 2009-03-31 Source
Net income: -420000 USD · 2009-04-01 – 2009-06-30 Source
Net income: -2249000 USD · 2009-07-01 – 2009-09-30 Source

Operating cash flow

-1.91 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence

Operating cash flow: -479000 USD · 2008-01-01 – 2008-12-31 Source
Operating cash flow: -475000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -1306000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: -1668000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: -1306000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: -1906000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: -1668000 USD · 2009-01-01 – 2009-06-30 Source

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

Latest filing recorded: 2009-11-17.

Financial data available through: 2008-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2008-12-31
Operating income: 11 of 11 periods available· newest 2008-12-31
Net income: 11 of 11 periods available· newest 2008-12-31
Operating cash flow: 11 of 11 periods available· newest 2008-12-31
Capital expenditure: 9 of 11 periods available· newest 2007-12-31
Total assets: 10 of 11 periods available· newest 2008-12-31
Total liabilities: 9 of 11 periods available· newest 2008-12-31
Current assets: 10 of 11 periods available· newest 2008-12-31
Current liabilities: 10 of 11 periods available· newest 2008-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2008-12-31
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
+28.8%

Prior period

USD 21.26 million

2007-01-01 – 2007-12-31
Current period

USD 27.39 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

27391000 − 21259000 = 6132000 USD

21259000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
27391000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SIELOX INC · 2008-12-31 SIELOX INC (edgar:1053676) Year-over-year change in Revenue: 6132000 USD Concept: fundies:Revenue Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T15:46:26Z Snapshot: 9919edaa85f6b2edd3de81a995ad16d59dd7dfc17c9bcca9386f97b113d28dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053676?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 27391000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053676/0001398432-09-000115.txt#1301 Input fundies:Revenue: 21259000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053676/0001398432-09-000115.txt#1301
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 221,000

Prior period

−USD 990,000

2007-01-01 – 2007-12-31
Current period

−USD 1.21 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

-1211000 − -990000 = -221000 USD

-990000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
-1211000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SIELOX INC · 2008-12-31 SIELOX INC (edgar:1053676) Year-over-year change in Net income: -221000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T15:46:26Z Snapshot: 9919edaa85f6b2edd3de81a995ad16d59dd7dfc17c9bcca9386f97b113d28dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053676?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1211000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053676/0001398432-09-000115.txt#1558 Input fundies:NetIncome: -990000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053676/0001398432-09-000115.txt#1558
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.66 million

Prior period

−USD 2.14 million

2007-01-01 – 2007-12-31
Current period

−USD 479,000

2008-01-01 – 2008-12-31

Exact inputs and evidence

-479000 − -2137000 = 1658000 USD

-2137000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
-479000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SIELOX INC · 2008-12-31 SIELOX INC (edgar:1053676) Year-over-year change in Operating cash flow: 1658000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T15:46:26Z Snapshot: 9919edaa85f6b2edd3de81a995ad16d59dd7dfc17c9bcca9386f97b113d28dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053676?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -479000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053676/0001398432-09-000115.txt#1617 Input fundies:OperatingCashFlow: -2137000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053676/0001398432-09-000115.txt#1617
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: 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.

2008 2008-01-01 – 2008-12-31

Revenue USD 27.39 million 100% of revenue
Operating costs Derived USD 28.44 million 104% of revenue
Operating income −USD 1.04 million −3.8% of revenue
Tax, interest and other Derived USD 167,000 0.6% of revenue
Net income −USD 1.21 million −4.4% of revenue

Cash

Operating cash flow −USD 479,000 −1.7% of revenue
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

1999 Operating loss: operating costs were 903% of revenue.
2000 Operating loss: operating costs were 610% of revenue.
2001 Operating loss: operating costs were 603% of revenue.
2002 Operating loss: operating costs were 506% of revenue.
2003 Operating loss: operating costs were 191% of revenue.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Operating loss: operating costs were 109% of revenue.
2007 Operating loss: operating costs were 105% of revenue.
2008 Operating loss: operating costs were 104% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1999 1999-01-01 – 1999-12-31	2121000	19146000 Derived	-17025000	-516000 Derived	-16509000	-10180000 Derived	Source 1999-01-01 – 1999-12-31: 2121000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -17025000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -16509000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -5879000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 4301000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	10937000	66732000 Derived	-55795000	-4528000 Derived	-51267000	-31430000 Derived	Source 2000-01-01 – 2000-12-31: 10937000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -55795000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -51267000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -24410000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 7020000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	8571000	51688000 Derived	-43117000	-2934000 Derived	-40183000	-14045000 Derived	Source 2001-01-01 – 2001-12-31: 8571000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -43117000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -40183000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -13140000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 905000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	5747000	29075000 Derived	-23328000	-1351000 Derived	-21977000	-6317000 Derived	Source 2002-01-01 – 2002-12-31: 5747000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -23328000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -21977000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -6300000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 17000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	6673000	12752000 Derived	-6079000	-1480000 Derived	-4599000	-7175000 Derived	Source 2003-01-01 – 2003-12-31: 6673000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -6079000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -4599000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -7105000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 70000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	0	2227000 Derived	-2227000	-265000 Derived	-1962000	-2331000 Derived	Source 2004-01-01 – 2004-12-31: 0 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -2227000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -1962000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -2331000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 0 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	0	1119000 Derived	-1119000	-2375000 Derived	1256000	Unavailable	Source 2005-01-01 – 2005-12-31: 0 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -1119000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 1256000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -412000 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	7613000	8278000 Derived	-665000	-279000 Derived	-386000	-1493000 Derived	Source 2006-01-01 – 2006-12-31: 7613000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -665000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -386000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -1466000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 27000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	21259000	22293000 Derived	-1034000	-44000 Derived	-990000	-2354000 Derived	Source 2007-01-01 – 2007-12-31: 21259000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -1034000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -990000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -2137000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 217000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	27391000	28435000 Derived	-1044000	167000 Derived	-1211000	Unavailable	Source 2008-01-01 – 2008-12-31: 27391000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -1044000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -1211000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -479000 USD Inspect Operating Cash Flow 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 27.4M 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	2121000	Revenue: 2121000 Open source
20002000-12-31	Revenue	10937000	Revenue: 10937000 Open source
20012001-12-31	Revenue	8571000	Revenue: 8571000 Open source
20022002-12-31	Revenue	5747000	Revenue: 5747000 Open source
20032003-12-31	Revenue	6673000	Revenue: 6673000 Open source
20042004-12-31	Revenue	0	Revenue: 0 Open source
20052005-12-31	Revenue	0	Revenue: 0 Open source
20062006-12-31	Revenue	7613000	Revenue: 7613000 Open source
20072007-12-31	Revenue	21259000	Revenue: 21259000 Open source
20082008-12-31	Revenue	27391000	Revenue: 27391000 Open source

Revenue growth

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

28.8% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	52,925%	Revenue: 2121000 Open source Revenue: 4000 Open source
20002000-12-31	Year over year	415.7%	Revenue: 10937000 Open source Revenue: 2121000 Open source
20012001-12-31	Year over year	-21.6%	Revenue: 8571000 Open source Revenue: 10937000 Open source
20022002-12-31	Year over year	-32.9%	Revenue: 5747000 Open source Revenue: 8571000 Open source
20032003-12-31	Year over year	16.1%	Revenue: 6673000 Open source Revenue: 5747000 Open source
20042004-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 6673000 Open source
20052005-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20062006-12-31	Year over year	No prior comparable period	Revenue: 7613000 Open source Revenue: 0 Open source
20072007-12-31	Year over year	179.2%	Revenue: 21259000 Open source Revenue: 7613000 Open source
20082008-12-31	Year over year	28.8%	Revenue: 27391000 Open source Revenue: 21259000 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 -3.8% 2008

Net margin -4.4% 2008

Free cash flow margin -11.1% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Operating margin	-802.7%	Operating Income: -17025000 Open source Revenue: 2121000 Open source
20002000-12-31	Operating margin	-510.1%	Operating Income: -55795000 Open source Revenue: 10937000 Open source
20012001-12-31	Operating margin	-503.1%	Operating Income: -43117000 Open source Revenue: 8571000 Open source
20022002-12-31	Operating margin	-405.9%	Operating Income: -23328000 Open source Revenue: 5747000 Open source
20032003-12-31	Operating margin	-91.1%	Operating Income: -6079000 Open source Revenue: 6673000 Open source
20042004-12-31	Operating margin	Not reported	Operating Income: -2227000 Open source Revenue: 0 Open source
20052005-12-31	Operating margin	Not reported	Operating Income: -1119000 Open source Revenue: 0 Open source
20062006-12-31	Operating margin	-8.7%	Operating Income: -665000 Open source Revenue: 7613000 Open source
20072007-12-31	Operating margin	-4.9%	Operating Income: -1034000 Open source Revenue: 21259000 Open source
20082008-12-31	Operating margin	-3.8%	Operating Income: -1044000 Open source Revenue: 27391000 Open source
19991999-12-31	Net margin	-778.4%	Net Income: -16509000 Open source Revenue: 2121000 Open source
20002000-12-31	Net margin	-468.7%	Net Income: -51267000 Open source Revenue: 10937000 Open source
20012001-12-31	Net margin	-468.8%	Net Income: -40183000 Open source Revenue: 8571000 Open source
20022002-12-31	Net margin	-382.4%	Net Income: -21977000 Open source Revenue: 5747000 Open source
20032003-12-31	Net margin	-68.9%	Net Income: -4599000 Open source Revenue: 6673000 Open source
20042004-12-31	Net margin	Not reported	Net Income: -1962000 Open source Revenue: 0 Open source
20052005-12-31	Net margin	Not reported	Net Income: 1256000 Open source Revenue: 0 Open source
20062006-12-31	Net margin	-5.1%	Net Income: -386000 Open source Revenue: 7613000 Open source
20072007-12-31	Net margin	-4.7%	Net Income: -990000 Open source Revenue: 21259000 Open source
20082008-12-31	Net margin	-4.4%	Net Income: -1211000 Open source Revenue: 27391000 Open source
19991999-12-31	Free cash flow margin	-480%	Revenue: 2121000 Open source Operating Cash Flow: -5879000 Open source Capital Expenditure: 4301000 Open source
20002000-12-31	Free cash flow margin	-287.4%	Revenue: 10937000 Open source Operating Cash Flow: -24410000 Open source Capital Expenditure: 7020000 Open source
20012001-12-31	Free cash flow margin	-163.9%	Revenue: 8571000 Open source Operating Cash Flow: -13140000 Open source Capital Expenditure: 905000 Open source
20022002-12-31	Free cash flow margin	-109.9%	Revenue: 5747000 Open source Operating Cash Flow: -6300000 Open source Capital Expenditure: 17000 Open source
20032003-12-31	Free cash flow margin	-107.5%	Revenue: 6673000 Open source Operating Cash Flow: -7105000 Open source Capital Expenditure: 70000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -2331000 Open source Capital Expenditure: 0 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -412000 Open source
20062006-12-31	Free cash flow margin	-19.6%	Revenue: 7613000 Open source Operating Cash Flow: -1466000 Open source Capital Expenditure: 27000 Open source
20072007-12-31	Free cash flow margin	-11.1%	Revenue: 21259000 Open source Operating Cash Flow: -2137000 Open source Capital Expenditure: 217000 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 27391000 Open source Operating Cash Flow: -479000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -479K 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	-5879000	Operating Cash Flow: -5879000 Open source
20002000-12-31	Operating cash flow	-24410000	Operating Cash Flow: -24410000 Open source
20012001-12-31	Operating cash flow	-13140000	Operating Cash Flow: -13140000 Open source
20022002-12-31	Operating cash flow	-6300000	Operating Cash Flow: -6300000 Open source
20032003-12-31	Operating cash flow	-7105000	Operating Cash Flow: -7105000 Open source
20042004-12-31	Operating cash flow	-2331000	Operating Cash Flow: -2331000 Open source
20052005-12-31	Operating cash flow	-412000	Operating Cash Flow: -412000 Open source
20062006-12-31	Operating cash flow	-1466000	Operating Cash Flow: -1466000 Open source
20072007-12-31	Operating cash flow	-2137000	Operating Cash Flow: -2137000 Open source
20082008-12-31	Operating cash flow	-479000	Operating Cash Flow: -479000 Open source

Free cash flow

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

USD -2.4M 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	-10180000	Operating Cash Flow: -5879000 Open source Capital Expenditure: 4301000 Open source
20002000-12-31	Free cash flow	-31430000	Operating Cash Flow: -24410000 Open source Capital Expenditure: 7020000 Open source
20012001-12-31	Free cash flow	-14045000	Operating Cash Flow: -13140000 Open source Capital Expenditure: 905000 Open source
20022002-12-31	Free cash flow	-6317000	Operating Cash Flow: -6300000 Open source Capital Expenditure: 17000 Open source
20032003-12-31	Free cash flow	-7175000	Operating Cash Flow: -7105000 Open source Capital Expenditure: 70000 Open source
20042004-12-31	Free cash flow	-2331000	Operating Cash Flow: -2331000 Open source Capital Expenditure: 0 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: -412000 Open source
20062006-12-31	Free cash flow	-1493000	Operating Cash Flow: -1466000 Open source Capital Expenditure: 27000 Open source
20072007-12-31	Free cash flow	-2354000	Operating Cash Flow: -2137000 Open source Capital Expenditure: 217000 Open source
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: -479000 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.

34% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Liabilities / assets	18.4%	Total Liabilities: 3689000 Open source Total Assets: 20071000 Open source
20002000-12-31	Liabilities / assets	6.6%	Total Liabilities: 6167000 Open source Total Assets: 93449000 Open source
20012001-12-31	Liabilities / assets	3.6%	Total Liabilities: 2593000 Open source Total Assets: 71450000 Open source
20022002-12-31	Liabilities / assets	7.4%	Total Liabilities: 4391000 Open source Total Assets: 59267000 Open source
20032003-12-31	Liabilities / assets	26%	Total Liabilities: 4316000 Open source Total Assets: 16630000 Open source
20042004-12-31	Liabilities / assets	17.4%	Total Liabilities: 2196000 Open source Total Assets: 12648000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 10462000 Open source
20062006-12-31	Liabilities / assets	31.5%	Total Liabilities: 4575000 Open source Total Assets: 14535000 Open source
20072007-12-31	Liabilities / assets	37%	Total Liabilities: 7635000 Open source Total Assets: 20634000 Open source
20082008-12-31	Liabilities / assets	34%	Total Liabilities: 6060000 Open source Total Assets: 17808000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.02× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Current assets / current liabilities	4.34×	Current Assets: 15994000 Open source Current Liabilities: 3689000 Open source
20002000-12-31	Current assets / current liabilities	15.35×	Current Assets: 84586000 Open source Current Liabilities: 5511000 Open source
20012001-12-31	Current assets / current liabilities	18.92×	Current Assets: 42666000 Open source Current Liabilities: 2255000 Open source
20022002-12-31	Current assets / current liabilities	13.44×	Current Assets: 42754000 Open source Current Liabilities: 3182000 Open source
20032003-12-31	Current assets / current liabilities	3.4×	Current Assets: 7863000 Open source Current Liabilities: 2316000 Open source
20042004-12-31	Current assets / current liabilities	5.15×	Current Assets: 11320000 Open source Current Liabilities: 2196000 Open source
20052005-12-31	Current assets / current liabilities	45.95×	Current Assets: 9466000 Open source Current Liabilities: 206000 Open source
20062006-12-31	Current assets / current liabilities	3.93×	Current Assets: 9225000 Open source Current Liabilities: 2350000 Open source
20072007-12-31	Current assets / current liabilities	2.06×	Current Assets: 13720000 Open source Current Liabilities: 6652000 Open source
20082008-12-31	Current assets / current liabilities	2.02×	Current Assets: 11680000 Open source Current Liabilities: 5790000 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
1999 1999-01-01 – 1999-12-31	−USD 16.51 million Exact value Exact value: -16509000 USD 1999-01-01 – 1999-12-31: -16509000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIELOX INC · 1999-12-31 SIELOX INC (edgar:1053676) Net Income: -16509000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:46:26Z Snapshot: 9919edaa85f6b2edd3de81a995ad16d59dd7dfc17c9bcca9386f97b113d28dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053676/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16509000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053676/0000912057-02-012455.txt#5320 The citation records this snapshot. The page link may show a newer release later.	−USD 5.88 million Exact value Exact value: -5879000 USD 1999-01-01 – 1999-12-31: -5879000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIELOX INC · 1999-12-31 SIELOX INC (edgar:1053676) Operating Cash Flow: -5879000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:46:26Z Snapshot: 9919edaa85f6b2edd3de81a995ad16d59dd7dfc17c9bcca9386f97b113d28dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053676/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5879000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053676/0000912057-02-012455.txt#5559 The citation records this snapshot. The page link may show a newer release later.	USD 4.3 million Exact value Exact value: 4301000 USD 1999-01-01 – 1999-12-31: 4301000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SIELOX INC · 1999-12-31 SIELOX INC (edgar:1053676) Capital Expenditure: 4301000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:46:26Z Snapshot: 9919edaa85f6b2edd3de81a995ad16d59dd7dfc17c9bcca9386f97b113d28dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053676/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4301000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053676/0000912057-02-012455.txt#5585 The citation records this snapshot. The page link may show a newer release later.	−USD 10.18 million Calculation and evidence -5879000 − 4301000 USD Exact free cash flow: -10180000 USD 1999-01-01 – 1999-12-31: -5879000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 4301000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SIELOX INC · 1999-12-31 SIELOX INC (edgar:1053676) Free cash flow: -10180000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:46:26Z Snapshot: 9919edaa85f6b2edd3de81a995ad16d59dd7dfc17c9bcca9386f97b113d28dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053676?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5879000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053676/0000912057-02-012455.txt#5559 Input fundies:CapitalExpenditure: 4301000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053676/0000912057-02-012455.txt#5585 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 51.27 million Exact value Exact value: -51267000 USD 2000-01-01 – 2000-12-31: -51267000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIELOX INC · 2000-12-31 SIELOX INC (edgar:1053676) Net Income: -51267000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:46:26Z Snapshot: 9919edaa85f6b2edd3de81a995ad16d59dd7dfc17c9bcca9386f97b113d28dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053676/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -51267000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053676/0001047469-03-010986.txt#7982 The citation records this snapshot. The page link may show a newer release later.	−USD 24.41 million Exact value Exact value: -24410000 USD 2000-01-01 – 2000-12-31: -24410000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIELOX INC · 2000-12-31 SIELOX INC (edgar:1053676) Operating Cash Flow: -24410000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:46:26Z Snapshot: 9919edaa85f6b2edd3de81a995ad16d59dd7dfc17c9bcca9386f97b113d28dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053676/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -24410000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053676/0001047469-03-010986.txt#8220 The citation records this snapshot. The page link may show a newer release later.	USD 7.02 million Exact value Exact value: 7020000 USD 2000-01-01 – 2000-12-31: 7020000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SIELOX INC · 2000-12-31 SIELOX INC (edgar:1053676) Capital Expenditure: 7020000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:46:26Z Snapshot: 9919edaa85f6b2edd3de81a995ad16d59dd7dfc17c9bcca9386f97b113d28dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053676/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7020000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053676/0001047469-03-010986.txt#8270 The citation records this snapshot. The page link may show a newer release later.	−USD 31.43 million Calculation and evidence -24410000 − 7020000 USD Exact free cash flow: -31430000 USD 2000-01-01 – 2000-12-31: -24410000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 7020000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SIELOX INC · 2000-12-31 SIELOX INC (edgar:1053676) Free cash flow: -31430000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:46:26Z Snapshot: 9919edaa85f6b2edd3de81a995ad16d59dd7dfc17c9bcca9386f97b113d28dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053676?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -24410000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053676/0001047469-03-010986.txt#8220 Input fundies:CapitalExpenditure: 7020000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053676/0001047469-03-010986.txt#8270 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 40.18 million Exact value Exact value: -40183000 USD 2001-01-01 – 2001-12-31: -40183000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIELOX INC · 2001-12-31 SIELOX INC (edgar:1053676) Net Income: -40183000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:46:26Z Snapshot: 9919edaa85f6b2edd3de81a995ad16d59dd7dfc17c9bcca9386f97b113d28dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053676/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -40183000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053676/0001125282-04-001367.txt#3108 The citation records this snapshot. The page link may show a newer release later.	−USD 13.14 million Exact value Exact value: -13140000 USD 2001-01-01 – 2001-12-31: -13140000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIELOX INC · 2001-12-31 SIELOX INC (edgar:1053676) Operating Cash Flow: -13140000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:46:26Z Snapshot: 9919edaa85f6b2edd3de81a995ad16d59dd7dfc17c9bcca9386f97b113d28dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053676/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13140000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053676/0001125282-04-001367.txt#3128 The citation records this snapshot. The page link may show a newer release later.	USD 905,000 Exact value Exact value: 905000 USD 2001-01-01 – 2001-12-31: 905000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SIELOX INC · 2001-12-31 SIELOX INC (edgar:1053676) Capital Expenditure: 905000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:46:26Z Snapshot: 9919edaa85f6b2edd3de81a995ad16d59dd7dfc17c9bcca9386f97b113d28dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053676/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 905000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053676/0001125282-04-001367.txt#3134 The citation records this snapshot. The page link may show a newer release later.	−USD 14.05 million Calculation and evidence -13140000 − 905000 USD Exact free cash flow: -14045000 USD 2001-01-01 – 2001-12-31: -13140000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 905000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SIELOX INC · 2001-12-31 SIELOX INC (edgar:1053676) Free cash flow: -14045000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:46:26Z Snapshot: 9919edaa85f6b2edd3de81a995ad16d59dd7dfc17c9bcca9386f97b113d28dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053676?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13140000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053676/0001125282-04-001367.txt#3128 Input fundies:CapitalExpenditure: 905000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053676/0001125282-04-001367.txt#3134 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 21.98 million Exact value Exact value: -21977000 USD 2002-01-01 – 2002-12-31: -21977000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIELOX INC · 2002-12-31 SIELOX INC (edgar:1053676) Net Income: -21977000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:46:26Z Snapshot: 9919edaa85f6b2edd3de81a995ad16d59dd7dfc17c9bcca9386f97b113d28dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053676/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21977000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053676/0001019687-05-000886.txt#1818 The citation records this snapshot. The page link may show a newer release later.	−USD 6.3 million Exact value Exact value: -6300000 USD 2002-01-01 – 2002-12-31: -6300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIELOX INC · 2002-12-31 SIELOX INC (edgar:1053676) Operating Cash Flow: -6300000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:46:26Z Snapshot: 9919edaa85f6b2edd3de81a995ad16d59dd7dfc17c9bcca9386f97b113d28dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053676/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6300000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053676/0001019687-05-000886.txt#1837 The citation records this snapshot. The page link may show a newer release later.	USD 17,000 Exact value Exact value: 17000 USD 2002-01-01 – 2002-12-31: 17000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SIELOX INC · 2002-12-31 SIELOX INC (edgar:1053676) Capital Expenditure: 17000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:46:26Z Snapshot: 9919edaa85f6b2edd3de81a995ad16d59dd7dfc17c9bcca9386f97b113d28dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053676/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053676/0001019687-05-000886.txt#1842 The citation records this snapshot. The page link may show a newer release later.	−USD 6.32 million Calculation and evidence -6300000 − 17000 USD Exact free cash flow: -6317000 USD 2002-01-01 – 2002-12-31: -6300000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 17000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SIELOX INC · 2002-12-31 SIELOX INC (edgar:1053676) Free cash flow: -6317000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:46:26Z Snapshot: 9919edaa85f6b2edd3de81a995ad16d59dd7dfc17c9bcca9386f97b113d28dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053676?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6300000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053676/0001019687-05-000886.txt#1837 Input fundies:CapitalExpenditure: 17000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053676/0001019687-05-000886.txt#1842 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 4.6 million Exact value Exact value: -4599000 USD 2003-01-01 – 2003-12-31: -4599000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIELOX INC · 2003-12-31 SIELOX INC (edgar:1053676) Net Income: -4599000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T15:46:26Z Snapshot: 9919edaa85f6b2edd3de81a995ad16d59dd7dfc17c9bcca9386f97b113d28dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053676/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4599000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053676/0001125282-06-001972.txt#2235 The citation records this snapshot. The page link may show a newer release later.	−USD 7.11 million Exact value Exact value: -7105000 USD 2003-01-01 – 2003-12-31: -7105000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIELOX INC · 2003-12-31 SIELOX INC (edgar:1053676) Operating Cash Flow: -7105000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T15:46:26Z Snapshot: 9919edaa85f6b2edd3de81a995ad16d59dd7dfc17c9bcca9386f97b113d28dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053676/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7105000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053676/0001125282-06-001972.txt#2254 The citation records this snapshot. The page link may show a newer release later.	USD 70,000 Exact value Exact value: 70000 USD 2003-01-01 – 2003-12-31: 70000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SIELOX INC · 2003-12-31 SIELOX INC (edgar:1053676) Capital Expenditure: 70000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T15:46:26Z Snapshot: 9919edaa85f6b2edd3de81a995ad16d59dd7dfc17c9bcca9386f97b113d28dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053676/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 70000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053676/0001125282-06-001972.txt#2258 The citation records this snapshot. The page link may show a newer release later.	−USD 7.18 million Calculation and evidence -7105000 − 70000 USD Exact free cash flow: -7175000 USD 2003-01-01 – 2003-12-31: -7105000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 70000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SIELOX INC · 2003-12-31 SIELOX INC (edgar:1053676) Free cash flow: -7175000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T15:46:26Z Snapshot: 9919edaa85f6b2edd3de81a995ad16d59dd7dfc17c9bcca9386f97b113d28dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053676?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7105000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053676/0001125282-06-001972.txt#2254 Input fundies:CapitalExpenditure: 70000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053676/0001125282-06-001972.txt#2258 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 1.96 million Exact value Exact value: -1962000 USD 2004-01-01 – 2004-12-31: -1962000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIELOX INC · 2004-12-31 SIELOX INC (edgar:1053676) Net Income: -1962000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T15:46:26Z Snapshot: 9919edaa85f6b2edd3de81a995ad16d59dd7dfc17c9bcca9386f97b113d28dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053676/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1962000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053676/0000891092-07-001327.txt#2213 The citation records this snapshot. The page link may show a newer release later.	−USD 2.33 million Exact value Exact value: -2331000 USD 2004-01-01 – 2004-12-31: -2331000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIELOX INC · 2004-12-31 SIELOX INC (edgar:1053676) Operating Cash Flow: -2331000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T15:46:26Z Snapshot: 9919edaa85f6b2edd3de81a995ad16d59dd7dfc17c9bcca9386f97b113d28dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053676/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2331000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053676/0000891092-07-001327.txt#2230 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2004-01-01 – 2004-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SIELOX INC · 2004-12-31 SIELOX INC (edgar:1053676) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T15:46:26Z Snapshot: 9919edaa85f6b2edd3de81a995ad16d59dd7dfc17c9bcca9386f97b113d28dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053676/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053676/0001019687-05-000886.txt#1842 The citation records this snapshot. The page link may show a newer release later.	−USD 2.33 million Calculation and evidence -2331000 − 0 USD Exact free cash flow: -2331000 USD 2004-01-01 – 2004-12-31: -2331000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SIELOX INC · 2004-12-31 SIELOX INC (edgar:1053676) Free cash flow: -2331000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T15:46:26Z Snapshot: 9919edaa85f6b2edd3de81a995ad16d59dd7dfc17c9bcca9386f97b113d28dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053676?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2331000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053676/0000891092-07-001327.txt#2230 Input fundies:CapitalExpenditure: 0 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053676/0001019687-05-000886.txt#1842 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 1.26 million Exact value Exact value: 1256000 USD 2005-01-01 – 2005-12-31: 1256000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIELOX INC · 2005-12-31 SIELOX INC (edgar:1053676) Net Income: 1256000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T15:46:26Z Snapshot: 9919edaa85f6b2edd3de81a995ad16d59dd7dfc17c9bcca9386f97b113d28dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053676/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1256000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053676/0000891092-07-001327.txt#2213 The citation records this snapshot. The page link may show a newer release later.	−USD 412,000 Exact value Exact value: -412000 USD 2005-01-01 – 2005-12-31: -412000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIELOX INC · 2005-12-31 SIELOX INC (edgar:1053676) Operating Cash Flow: -412000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T15:46:26Z Snapshot: 9919edaa85f6b2edd3de81a995ad16d59dd7dfc17c9bcca9386f97b113d28dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053676/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -412000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053676/0000891092-07-001327.txt#2230 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	−USD 386,000 Exact value Exact value: -386000 USD 2006-01-01 – 2006-12-31: -386000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIELOX INC · 2006-12-31 SIELOX INC (edgar:1053676) Net Income: -386000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T15:46:26Z Snapshot: 9919edaa85f6b2edd3de81a995ad16d59dd7dfc17c9bcca9386f97b113d28dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053676/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -386000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053676/0001398432-08-000092.txt#1603 The citation records this snapshot. The page link may show a newer release later.	−USD 1.47 million Exact value Exact value: -1466000 USD 2006-01-01 – 2006-12-31: -1466000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIELOX INC · 2006-12-31 SIELOX INC (edgar:1053676) Operating Cash Flow: -1466000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T15:46:26Z Snapshot: 9919edaa85f6b2edd3de81a995ad16d59dd7dfc17c9bcca9386f97b113d28dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053676/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1466000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053676/0001398432-08-000092.txt#1654 The citation records this snapshot. The page link may show a newer release later.	USD 27,000 Exact value Exact value: 27000 USD 2006-01-01 – 2006-12-31: 27000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SIELOX INC · 2006-12-31 SIELOX INC (edgar:1053676) Capital Expenditure: 27000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T15:46:26Z Snapshot: 9919edaa85f6b2edd3de81a995ad16d59dd7dfc17c9bcca9386f97b113d28dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053676/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053676/0001398432-08-000092.txt#1674 The citation records this snapshot. The page link may show a newer release later.	−USD 1.49 million Calculation and evidence -1466000 − 27000 USD Exact free cash flow: -1493000 USD 2006-01-01 – 2006-12-31: -1466000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 27000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SIELOX INC · 2006-12-31 SIELOX INC (edgar:1053676) Free cash flow: -1493000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T15:46:26Z Snapshot: 9919edaa85f6b2edd3de81a995ad16d59dd7dfc17c9bcca9386f97b113d28dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053676?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1466000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053676/0001398432-08-000092.txt#1654 Input fundies:CapitalExpenditure: 27000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053676/0001398432-08-000092.txt#1674 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 990,000 Exact value Exact value: -990000 USD 2007-01-01 – 2007-12-31: -990000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIELOX INC · 2007-12-31 SIELOX INC (edgar:1053676) Net Income: -990000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T15:46:26Z Snapshot: 9919edaa85f6b2edd3de81a995ad16d59dd7dfc17c9bcca9386f97b113d28dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053676/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -990000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053676/0001398432-09-000115.txt#1558 The citation records this snapshot. The page link may show a newer release later.	−USD 2.14 million Exact value Exact value: -2137000 USD 2007-01-01 – 2007-12-31: -2137000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIELOX INC · 2007-12-31 SIELOX INC (edgar:1053676) Operating Cash Flow: -2137000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T15:46:26Z Snapshot: 9919edaa85f6b2edd3de81a995ad16d59dd7dfc17c9bcca9386f97b113d28dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053676/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2137000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053676/0001398432-09-000115.txt#1617 The citation records this snapshot. The page link may show a newer release later.	USD 217,000 Exact value Exact value: 217000 USD 2007-01-01 – 2007-12-31: 217000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SIELOX INC · 2007-12-31 SIELOX INC (edgar:1053676) Capital Expenditure: 217000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T15:46:26Z Snapshot: 9919edaa85f6b2edd3de81a995ad16d59dd7dfc17c9bcca9386f97b113d28dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053676/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 217000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053676/0001398432-08-000092.txt#1674 The citation records this snapshot. The page link may show a newer release later.	−USD 2.35 million Calculation and evidence -2137000 − 217000 USD Exact free cash flow: -2354000 USD 2007-01-01 – 2007-12-31: -2137000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 217000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SIELOX INC · 2007-12-31 SIELOX INC (edgar:1053676) Free cash flow: -2354000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T15:46:26Z Snapshot: 9919edaa85f6b2edd3de81a995ad16d59dd7dfc17c9bcca9386f97b113d28dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053676?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2137000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053676/0001398432-09-000115.txt#1617 Input fundies:CapitalExpenditure: 217000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053676/0001398432-08-000092.txt#1674 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 1.21 million Exact value Exact value: -1211000 USD 2008-01-01 – 2008-12-31: -1211000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIELOX INC · 2008-12-31 SIELOX INC (edgar:1053676) Net Income: -1211000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T15:46:26Z Snapshot: 9919edaa85f6b2edd3de81a995ad16d59dd7dfc17c9bcca9386f97b113d28dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053676/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1211000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053676/0001398432-09-000115.txt#1558 The citation records this snapshot. The page link may show a newer release later.	−USD 479,000 Exact value Exact value: -479000 USD 2008-01-01 – 2008-12-31: -479000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIELOX INC · 2008-12-31 SIELOX INC (edgar:1053676) Operating Cash Flow: -479000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T15:46:26Z Snapshot: 9919edaa85f6b2edd3de81a995ad16d59dd7dfc17c9bcca9386f97b113d28dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053676/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -479000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053676/0001398432-09-000115.txt#1617 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because 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.

45 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001053676, 1053676, edgar:1053676

Also known as DYNABAZAAR INC, FAIRMARKET INC

SIELOX INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2008 2008-01-01 – 2008-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation