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E SYNC NETWORKS INC

EDGAR

Filing (10KSB) · filed 2002-04-16

32 filing records in this dataset, filed from 1995-09-19 to 2002-04-16. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

2 million USD

2001-09-30 · USD

Exact inputs and evidence

Revenue: 2002000 USD Source

Operating margin

-58.49%

2001-09-30 · %

Exact inputs and evidence

Operating Income: -1171000 USD Source
Revenue: 2002000 USD Source

Operating cash flow

-269 thousand USD

2001-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1900000 USD Source
Operating Cash Flow: -1631000 USD Source

Free cash flow

-284 thousand USD

2001-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1900000 USD Source
Operating Cash Flow: -1631000 USD Source
Capital Expenditure: 123000 USD Source
Capital Expenditure: 108000 USD Source

Cash and cash equivalents: 403 thousand USD 2001-09-30 Source
Exact value

403000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2002-04-16.

Financial data available through: 1999-12-31.

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: 4 of 11 periods available· newest 1999-12-31
Operating income: 3 of 11 periods available· newest 1999-12-31
Net income: 7 of 11 periods available· newest 1999-12-31
Operating cash flow: 6 of 11 periods available· newest 1999-12-31
Capital expenditure: 7 of 11 periods available· newest 1999-12-31
Total assets: 4 of 11 periods available· newest 1999-12-31
Total liabilities: 3 of 11 periods available· newest 1999-12-31
Current assets: 4 of 11 periods available· newest 1999-12-31
Current liabilities: 4 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 1999-12-31
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
+526.8%

Prior period

USD 1.2 million

1998-01-01 – 1998-12-31
Current period

USD 7.49 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

7490000 − 1195000 = 6295000 USD

1195000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
7490000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · E SYNC NETWORKS INC · 1999-12-31 E SYNC NETWORKS INC (edgar:107559) Year-over-year change in Revenue: 6295000 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107559?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 7490000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107559/0000950123-00-003191.txt#1708 Input fundies:Revenue: 1195000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107559/0000950123-00-003191.txt#1708
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Net income
−USD 7.16 million

Prior period

−USD 7,000

1998-01-01 – 1998-12-31
Current period

−USD 7.16 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

-7163000 − -7000 = -7156000 USD

-7000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-7163000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · E SYNC NETWORKS INC · 1999-12-31 E SYNC NETWORKS INC (edgar:107559) Year-over-year change in Net income: -7156000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107559?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -7163000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107559/0000950123-00-003191.txt#1944 Input fundies:NetIncome: -7000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107559/0000950123-00-003191.txt#1944
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Operating cash flow
-2,565.3%

Prior period

USD 199,000

1998-01-01 – 1998-12-31
Current period

−USD 4.91 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

-4906000 − 199000 = -5105000 USD

199000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-4906000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · E SYNC NETWORKS INC · 1999-12-31 E SYNC NETWORKS INC (edgar:107559) Year-over-year change in Operating cash flow: -5105000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107559?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -4906000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107559/0000950123-00-003191.txt#1958 Input fundies:OperatingCashFlow: 199000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107559/0000950123-00-003191.txt#1958
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Capital expenditure
+4,820%

Prior period

USD 60,000

1998-01-01 – 1998-12-31
Current period

USD 2.95 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

2952000 − 60000 = 2892000 USD

60000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
2952000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · E SYNC NETWORKS INC · 1999-12-31 E SYNC NETWORKS INC (edgar:107559) Year-over-year change in Capital expenditure: 2892000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107559?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2952000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107559/0000950123-00-003191.txt#1961 Input fundies:CapitalExpenditure: 60000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107559/0000950123-00-003191.txt#1961
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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.

1999 1999-01-01 – 1999-12-31

Revenue USD 7.49 million 100% of revenue
Operating costs Derived USD 14.56 million 194% of revenue
Operating income −USD 7.07 million −94% of revenue
Tax, interest and other Derived USD 91,000 1.2% of revenue
Net income −USD 7.16 million −96% of revenue

Cash

Operating cash flow −USD 4.91 million −66% of revenue
Capital expenditure USD 2.95 million 39% of revenue
Free cash flow Derived −USD 7.86 million −105% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Not shown: operating income or net income is not reported.
1998 95%
1998 Operating loss: operating costs were 100% of revenue.
1999 Operating loss: operating costs were 194% 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 1996-11-01 – 1997-10-31	6036700	Unavailable	Unavailable	Unavailable	39200	233100 Derived	Source 1996-11-01 – 1997-10-31: 6036700 USD Inspect Revenue Open source 1996-11-01 – 1997-10-31: 39200 USD Inspect Net Income Open source 1996-11-01 – 1997-10-31: 350400 USD Inspect Operating Cash Flow Open source 1996-11-01 – 1997-10-31: 117300 USD Inspect Capital Expenditure Open source
1998 1997-11-01 – 1998-10-31	7584000	7229000 Derived	355000	48000 Derived	307000	278000 Derived	Source 1997-11-01 – 1998-10-31: 7584000 USD Inspect Revenue Open source 1997-11-01 – 1998-10-31: 355000 USD Inspect Operating Income Open source 1997-11-01 – 1998-10-31: 307000 USD Inspect Net Income Open source 1997-11-01 – 1998-10-31: 557000 USD Inspect Operating Cash Flow Open source 1997-11-01 – 1998-10-31: 279000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	1195000	1196000 Derived	-1000	6000 Derived	-7000	139000 Derived	Source 1998-01-01 – 1998-12-31: 1195000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -1000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -7000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 199000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 60000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	7490000	14562000 Derived	-7072000	91000 Derived	-7163000	-7858000 Derived	Source 1999-01-01 – 1999-12-31: 7490000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -7072000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -7163000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -4906000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 2952000 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 7.5M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-10-31	Revenue	6036700	Revenue: 6036700 Open source
19981998-10-31	Revenue	7584000	Revenue: 7584000 Open source
19981998-12-31	Revenue	1195000	Revenue: 1195000 Open source
19991999-12-31	Revenue	7490000	Revenue: 7490000 Open source

Revenue growth

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

526.8% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-10-31	Year over year	No prior comparable period	Revenue: 6036700 Open source
19981998-10-31	Year over year	25.6%	Revenue: 7584000 Open source Revenue: 6036700 Open source
19981998-12-31	Year over year	No prior comparable period	Revenue: 1195000 Open source
19991999-12-31	Year over year	526.8%	Revenue: 7490000 Open source Revenue: 1195000 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 -94.4% 1999

Net margin -95.6% 1999

Free cash flow margin -104.9% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1997-10-31	Operating margin	Not reported	Revenue: 6036700 Open source
19981998-10-31	Operating margin	4.7%	Operating Income: 355000 Open source Revenue: 7584000 Open source
19981998-12-31	Operating margin	-0.1%	Operating Income: -1000 Open source Revenue: 1195000 Open source
19991999-12-31	Operating margin	-94.4%	Operating Income: -7072000 Open source Revenue: 7490000 Open source
19971997-10-31	Net margin	0.6%	Net Income: 39200 Open source Revenue: 6036700 Open source
19981998-10-31	Net margin	4%	Net Income: 307000 Open source Revenue: 7584000 Open source
19981998-12-31	Net margin	-0.6%	Net Income: -7000 Open source Revenue: 1195000 Open source
19991999-12-31	Net margin	-95.6%	Net Income: -7163000 Open source Revenue: 7490000 Open source
19971997-10-31	Free cash flow margin	3.9%	Revenue: 6036700 Open source Operating Cash Flow: 350400 Open source Capital Expenditure: 117300 Open source
19981998-10-31	Free cash flow margin	3.7%	Revenue: 7584000 Open source Operating Cash Flow: 557000 Open source Capital Expenditure: 279000 Open source
19981998-12-31	Free cash flow margin	11.6%	Revenue: 1195000 Open source Operating Cash Flow: 199000 Open source Capital Expenditure: 60000 Open source
19991999-12-31	Free cash flow margin	-104.9%	Revenue: 7490000 Open source Operating Cash Flow: -4906000 Open source Capital Expenditure: 2952000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.9M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-10-31	Operating cash flow	350400	Operating Cash Flow: 350400 Open source
19981998-10-31	Operating cash flow	557000	Operating Cash Flow: 557000 Open source
19981998-12-31	Operating cash flow	199000	Operating Cash Flow: 199000 Open source
19991999-12-31	Operating cash flow	-4906000	Operating Cash Flow: -4906000 Open source

Free cash flow

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

USD -7.9M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-10-31	Free cash flow	233100	Operating Cash Flow: 350400 Open source Capital Expenditure: 117300 Open source
19981998-10-31	Free cash flow	278000	Operating Cash Flow: 557000 Open source Capital Expenditure: 279000 Open source
19981998-12-31	Free cash flow	139000	Operating Cash Flow: 199000 Open source Capital Expenditure: 60000 Open source
19991999-12-31	Free cash flow	-7858000	Operating Cash Flow: -4906000 Open source Capital Expenditure: 2952000 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.

24% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-10-31	Liabilities / assets	Not reported	Total Assets: 2369500 Open source
19981998-10-31	Liabilities / assets	47.1%	Total Liabilities: 1294200 Open source Total Assets: 2745100 Open source
19981998-12-31	Liabilities / assets	47.1%	Total Liabilities: 1287100 Open source Total Assets: 2731400 Open source
19991999-12-31	Liabilities / assets	24%	Total Liabilities: 4088000 Open source Total Assets: 17001000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.29× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-10-31	Current assets / current liabilities	1.49×	Current Assets: 1738900 Open source Current Liabilities: 1163300 Open source
19981998-10-31	Current assets / current liabilities	1.54×	Current Assets: 1847900 Open source Current Liabilities: 1201800 Open source
19981998-12-31	Current assets / current liabilities	1.55×	Current Assets: 1844800 Open source Current Liabilities: 1193700 Open source
19991999-12-31	Current assets / current liabilities	2.29×	Current Assets: 8712000 Open source Current Liabilities: 3812000 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
1994 1993-11-01 – 1994-10-31	−USD 546,900 Exact value Exact value: -546900 USD 1993-11-01 – 1994-10-31: -546900 USD Inspect Net Income Open source Share or cite Citation for Net Income · E SYNC NETWORKS INC · 1994-10-31 E SYNC NETWORKS INC (edgar:107559) Net Income: -546900 USD Concept: fundies:NetIncome Period: 1993-11-01 to 1994-10-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107559/explain?concept=fundies%3ANetIncome&period=1994-10-31&surface=latest&period_type=duration&start=1993-11-01&unit=USD&dimensions= Input fundies:NetIncome: -546900 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107559/0000912057-96-000805.txt#974 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 182,900 Exact value Exact value: 182900 USD 1993-11-01 – 1994-10-31: 182900 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · E SYNC NETWORKS INC · 1994-10-31 E SYNC NETWORKS INC (edgar:107559) Capital Expenditure: 182900 USD Concept: fundies:CapitalExpenditure Period: 1993-11-01 to 1994-10-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107559/explain?concept=fundies%3ACapitalExpenditure&period=1994-10-31&surface=latest&period_type=duration&start=1993-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 182900 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107559/0000912057-96-000805.txt#989 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1995 1994-11-01 – 1995-10-31	−USD 870,000 Exact value Exact value: -870000 USD 1994-11-01 – 1995-10-31: -870000 USD Inspect Net Income Open source Share or cite Citation for Net Income · E SYNC NETWORKS INC · 1995-10-31 E SYNC NETWORKS INC (edgar:107559) Net Income: -870000 USD Concept: fundies:NetIncome Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107559/explain?concept=fundies%3ANetIncome&period=1995-10-31&surface=latest&period_type=duration&start=1994-11-01&unit=USD&dimensions= Input fundies:NetIncome: -870000 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107559/0000107559-97-000001.txt#1137 The citation records this snapshot. The page link may show a newer release later.	USD 56,900 Exact value Exact value: 56900 USD 1994-11-01 – 1995-10-31: 56900 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · E SYNC NETWORKS INC · 1995-10-31 E SYNC NETWORKS INC (edgar:107559) Operating Cash Flow: 56900 USD Concept: fundies:OperatingCashFlow Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107559/explain?concept=fundies%3AOperatingCashFlow&period=1995-10-31&surface=latest&period_type=duration&start=1994-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 56900 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107559/0000107559-97-000001.txt#1156 The citation records this snapshot. The page link may show a newer release later.	USD 454,700 Exact value Exact value: 454700 USD 1994-11-01 – 1995-10-31: 454700 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · E SYNC NETWORKS INC · 1995-10-31 E SYNC NETWORKS INC (edgar:107559) Capital Expenditure: 454700 USD Concept: fundies:CapitalExpenditure Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107559/explain?concept=fundies%3ACapitalExpenditure&period=1995-10-31&surface=latest&period_type=duration&start=1994-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 454700 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107559/0000107559-97-000001.txt#1159 The citation records this snapshot. The page link may show a newer release later.	−USD 397,800 Calculation and evidence 56900 − 454700 USD Exact free cash flow: -397800 USD 1994-11-01 – 1995-10-31: 56900 USD · Inspect Operating Cash Flow · Source 1994-11-01 – 1995-10-31: 454700 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · E SYNC NETWORKS INC · 1995-10-31 E SYNC NETWORKS INC (edgar:107559) Free cash flow: -397800 USD Concept: free-cash-flow Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107559?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 56900 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107559/0000107559-97-000001.txt#1156 Input fundies:CapitalExpenditure: 454700 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107559/0000107559-97-000001.txt#1159 The citation records this snapshot. The page link may show a newer release later.
1996 1995-11-01 – 1996-10-31	USD 90,300 Exact value Exact value: 90300 USD 1995-11-01 – 1996-10-31: 90300 USD Inspect Net Income Open source Share or cite Citation for Net Income · E SYNC NETWORKS INC · 1996-10-31 E SYNC NETWORKS INC (edgar:107559) Net Income: 90300 USD Concept: fundies:NetIncome Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107559/explain?concept=fundies%3ANetIncome&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:NetIncome: 90300 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107559/0000107559-97-000001.txt#1137 The citation records this snapshot. The page link may show a newer release later.	USD 194,200 Exact value Exact value: 194200 USD 1995-11-01 – 1996-10-31: 194200 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · E SYNC NETWORKS INC · 1996-10-31 E SYNC NETWORKS INC (edgar:107559) Operating Cash Flow: 194200 USD Concept: fundies:OperatingCashFlow Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107559/explain?concept=fundies%3AOperatingCashFlow&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 194200 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107559/0000107559-97-000001.txt#1156 The citation records this snapshot. The page link may show a newer release later.	USD 132,400 Exact value Exact value: 132400 USD 1995-11-01 – 1996-10-31: 132400 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · E SYNC NETWORKS INC · 1996-10-31 E SYNC NETWORKS INC (edgar:107559) Capital Expenditure: 132400 USD Concept: fundies:CapitalExpenditure Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107559/explain?concept=fundies%3ACapitalExpenditure&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 132400 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107559/0000107559-97-000001.txt#1159 The citation records this snapshot. The page link may show a newer release later.	USD 61,800 Calculation and evidence 194200 − 132400 USD Exact free cash flow: 61800 USD 1995-11-01 – 1996-10-31: 194200 USD · Inspect Operating Cash Flow · Source 1995-11-01 – 1996-10-31: 132400 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · E SYNC NETWORKS INC · 1996-10-31 E SYNC NETWORKS INC (edgar:107559) Free cash flow: 61800 USD Concept: free-cash-flow Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107559?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 194200 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107559/0000107559-97-000001.txt#1156 Input fundies:CapitalExpenditure: 132400 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107559/0000107559-97-000001.txt#1159 The citation records this snapshot. The page link may show a newer release later.
1997 1996-11-01 – 1997-10-31	USD 39,200 Exact value Exact value: 39200 USD 1996-11-01 – 1997-10-31: 39200 USD Inspect Net Income Open source Share or cite Citation for Net Income · E SYNC NETWORKS INC · 1997-10-31 E SYNC NETWORKS INC (edgar:107559) Net Income: 39200 USD Concept: fundies:NetIncome Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107559/explain?concept=fundies%3ANetIncome&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:NetIncome: 39200 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107559/0000107559-98-000009.txt#1162 The citation records this snapshot. The page link may show a newer release later.	USD 350,400 Exact value Exact value: 350400 USD 1996-11-01 – 1997-10-31: 350400 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · E SYNC NETWORKS INC · 1997-10-31 E SYNC NETWORKS INC (edgar:107559) Operating Cash Flow: 350400 USD Concept: fundies:OperatingCashFlow Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107559/explain?concept=fundies%3AOperatingCashFlow&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 350400 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107559/0000107559-98-000009.txt#1175 The citation records this snapshot. The page link may show a newer release later.	USD 117,300 Exact value Exact value: 117300 USD 1996-11-01 – 1997-10-31: 117300 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · E SYNC NETWORKS INC · 1997-10-31 E SYNC NETWORKS INC (edgar:107559) Capital Expenditure: 117300 USD Concept: fundies:CapitalExpenditure Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107559/explain?concept=fundies%3ACapitalExpenditure&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 117300 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107559/0000107559-98-000009.txt#1178 The citation records this snapshot. The page link may show a newer release later.	USD 233,100 Calculation and evidence 350400 − 117300 USD Exact free cash flow: 233100 USD 1996-11-01 – 1997-10-31: 350400 USD · Inspect Operating Cash Flow · Source 1996-11-01 – 1997-10-31: 117300 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · E SYNC NETWORKS INC · 1997-10-31 E SYNC NETWORKS INC (edgar:107559) Free cash flow: 233100 USD Concept: free-cash-flow Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107559?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 350400 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107559/0000107559-98-000009.txt#1175 Input fundies:CapitalExpenditure: 117300 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107559/0000107559-98-000009.txt#1178 The citation records this snapshot. The page link may show a newer release later.
1998 1997-11-01 – 1998-10-31	USD 307,000 Exact value Exact value: 307000 USD 1997-11-01 – 1998-10-31: 307000 USD Inspect Net Income Open source Share or cite Citation for Net Income · E SYNC NETWORKS INC · 1998-10-31 E SYNC NETWORKS INC (edgar:107559) Net Income: 307000 USD Concept: fundies:NetIncome Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107559/explain?concept=fundies%3ANetIncome&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:NetIncome: 307000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107559/0000950123-00-003191.txt#1944 The citation records this snapshot. The page link may show a newer release later.	USD 557,000 Exact value Exact value: 557000 USD 1997-11-01 – 1998-10-31: 557000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · E SYNC NETWORKS INC · 1998-10-31 E SYNC NETWORKS INC (edgar:107559) Operating Cash Flow: 557000 USD Concept: fundies:OperatingCashFlow Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107559/explain?concept=fundies%3AOperatingCashFlow&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 557000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107559/0000950123-00-003191.txt#1958 The citation records this snapshot. The page link may show a newer release later.	USD 279,000 Exact value Exact value: 279000 USD 1997-11-01 – 1998-10-31: 279000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · E SYNC NETWORKS INC · 1998-10-31 E SYNC NETWORKS INC (edgar:107559) Capital Expenditure: 279000 USD Concept: fundies:CapitalExpenditure Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107559/explain?concept=fundies%3ACapitalExpenditure&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 279000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107559/0000950123-00-003191.txt#1961 The citation records this snapshot. The page link may show a newer release later.	USD 278,000 Calculation and evidence 557000 − 279000 USD Exact free cash flow: 278000 USD 1997-11-01 – 1998-10-31: 557000 USD · Inspect Operating Cash Flow · Source 1997-11-01 – 1998-10-31: 279000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · E SYNC NETWORKS INC · 1998-10-31 E SYNC NETWORKS INC (edgar:107559) Free cash flow: 278000 USD Concept: free-cash-flow Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107559?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 557000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107559/0000950123-00-003191.txt#1958 Input fundies:CapitalExpenditure: 279000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107559/0000950123-00-003191.txt#1961 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 7,000 Exact value Exact value: -7000 USD 1998-01-01 – 1998-12-31: -7000 USD Inspect Net Income Open source Share or cite Citation for Net Income · E SYNC NETWORKS INC · 1998-12-31 E SYNC NETWORKS INC (edgar:107559) Net Income: -7000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107559/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107559/0000950123-00-003191.txt#1944 The citation records this snapshot. The page link may show a newer release later.	USD 199,000 Exact value Exact value: 199000 USD 1998-01-01 – 1998-12-31: 199000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · E SYNC NETWORKS INC · 1998-12-31 E SYNC NETWORKS INC (edgar:107559) Operating Cash Flow: 199000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107559/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 199000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107559/0000950123-00-003191.txt#1958 The citation records this snapshot. The page link may show a newer release later.	USD 60,000 Exact value Exact value: 60000 USD 1998-01-01 – 1998-12-31: 60000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · E SYNC NETWORKS INC · 1998-12-31 E SYNC NETWORKS INC (edgar:107559) Capital Expenditure: 60000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107559/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 60000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107559/0000950123-00-003191.txt#1961 The citation records this snapshot. The page link may show a newer release later.	USD 139,000 Calculation and evidence 199000 − 60000 USD Exact free cash flow: 139000 USD 1998-01-01 – 1998-12-31: 199000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 60000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · E SYNC NETWORKS INC · 1998-12-31 E SYNC NETWORKS INC (edgar:107559) Free cash flow: 139000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107559?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 199000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107559/0000950123-00-003191.txt#1958 Input fundies:CapitalExpenditure: 60000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107559/0000950123-00-003191.txt#1961 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 7.16 million Exact value Exact value: -7163000 USD 1999-01-01 – 1999-12-31: -7163000 USD Inspect Net Income Open source Share or cite Citation for Net Income · E SYNC NETWORKS INC · 1999-12-31 E SYNC NETWORKS INC (edgar:107559) Net Income: -7163000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107559/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7163000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107559/0000950123-00-003191.txt#1944 The citation records this snapshot. The page link may show a newer release later.	−USD 4.91 million Exact value Exact value: -4906000 USD 1999-01-01 – 1999-12-31: -4906000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · E SYNC NETWORKS INC · 1999-12-31 E SYNC NETWORKS INC (edgar:107559) Operating Cash Flow: -4906000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107559/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4906000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107559/0000950123-00-003191.txt#1958 The citation records this snapshot. The page link may show a newer release later.	USD 2.95 million Exact value Exact value: 2952000 USD 1999-01-01 – 1999-12-31: 2952000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · E SYNC NETWORKS INC · 1999-12-31 E SYNC NETWORKS INC (edgar:107559) Capital Expenditure: 2952000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107559/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2952000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107559/0000950123-00-003191.txt#1961 The citation records this snapshot. The page link may show a newer release later.	−USD 7.86 million Calculation and evidence -4906000 − 2952000 USD Exact free cash flow: -7858000 USD 1999-01-01 – 1999-12-31: -4906000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 2952000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · E SYNC NETWORKS INC · 1999-12-31 E SYNC NETWORKS INC (edgar:107559) Free cash flow: -7858000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107559?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4906000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107559/0000950123-00-003191.txt#1958 Input fundies:CapitalExpenditure: 2952000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107559/0000950123-00-003191.txt#1961 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.

32 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000107559, 107559, edgar:107559

Also known as WILTEK INC

E SYNC NETWORKS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation