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SCILABS HOLDINGS INC

EDGAR

Filing (10QSB) · filed 2002-07-08

3 filing records in this dataset, filed from 2001-11-09 to 2002-07-08. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

164 thousand USD

2002-03-31 · USD

Exact inputs and evidence

Revenue: 163764 USD Source

Operating margin

-209.76%

2002-03-31 · %

Exact inputs and evidence

Operating Income: -343513 USD Source
Revenue: 163764 USD Source

Operating cash flow

-173 thousand USD

2002-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -173316 USD Source

Free cash flow

-174 thousand USD

2002-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -173316 USD Source
Capital Expenditure: 203 USD Source

Cash and cash equivalents: 12.3 thousand USD 2002-03-31 Source
Exact value

12340 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: 2002-07-08.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2001-12-31
Operating income: 3 of 11 periods available· newest 2001-12-31
Net income: 3 of 11 periods available· newest 2001-12-31
Operating cash flow: 3 of 11 periods available· newest 2001-12-31
Capital expenditure: 3 of 11 periods available· newest 2001-12-31
Total assets: 2 of 11 periods available· newest 2001-12-31
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 2001-12-31
Current liabilities: 2 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2001-12-31
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
+190%

Prior period

USD 557,066

2000-01-01 – 2000-12-31
Current period

USD 1.62 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

1615323 − 557066 = 1058257 USD

557066 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
1615323 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · SCILABS HOLDINGS INC · 2001-12-31 SCILABS HOLDINGS INC (edgar:1126936) Year-over-year change in Revenue: 1058257 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T17:49:32Z Snapshot: 01c53b0987a470a02824310e25c1dead51ca1c1dd4763e63cac75bf6c5d13e7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126936?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1615323 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126936/0001126936-02-000006.txt#1377 Input fundies:Revenue: 557066 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126936/0001126936-02-000006.txt#1377
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Net income
−USD 1.91 million

Prior period

−USD 1.03 million

2000-01-01 – 2000-12-31
Current period

−USD 2.94 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-2943608 − -1029117 = -1914491 USD

-1029117 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-2943608 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SCILABS HOLDINGS INC · 2001-12-31 SCILABS HOLDINGS INC (edgar:1126936) Year-over-year change in Net income: -1914491 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T17:49:32Z Snapshot: 01c53b0987a470a02824310e25c1dead51ca1c1dd4763e63cac75bf6c5d13e7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126936?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2943608 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126936/0001126936-02-000006.txt#1567 Input fundies:NetIncome: -1029117 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126936/0001126936-02-000006.txt#1567
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Operating cash flow
−USD 1.9 million

Prior period

−USD 958,984

2000-01-01 – 2000-12-31
Current period

−USD 2.86 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-2855065 − -958984 = -1896081 USD

-958984 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-2855065 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SCILABS HOLDINGS INC · 2001-12-31 SCILABS HOLDINGS INC (edgar:1126936) Year-over-year change in Operating cash flow: -1896081 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T17:49:32Z Snapshot: 01c53b0987a470a02824310e25c1dead51ca1c1dd4763e63cac75bf6c5d13e7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126936?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2855065 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126936/0001126936-02-000006.txt#1584 Input fundies:OperatingCashFlow: -958984 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126936/0001126936-02-000006.txt#1584
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Capital expenditure
+87%

Prior period

USD 119,728

2000-01-01 – 2000-12-31
Current period

USD 223,833

2001-01-01 – 2001-12-31

Exact inputs and evidence

223833 − 119728 = 104105 USD

119728 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
223833 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SCILABS HOLDINGS INC · 2001-12-31 SCILABS HOLDINGS INC (edgar:1126936) Year-over-year change in Capital expenditure: 104105 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T17:49:32Z Snapshot: 01c53b0987a470a02824310e25c1dead51ca1c1dd4763e63cac75bf6c5d13e7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126936?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 223833 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126936/0001126936-02-000006.txt#1589 Input fundies:CapitalExpenditure: 119728 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126936/0001126936-02-000006.txt#1589
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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.

2001 2001-01-01 – 2001-12-31

Revenue USD 1.62 million 100% of revenue
Cost of revenue USD 875,503 54% of revenue
Operating expenses USD 3.7 million 229% of revenue
Operating income −USD 2.96 million −183% of revenue
Tax, interest and other Derived −USD 13,239 −0.8% of revenue
Net income −USD 2.94 million −182% of revenue

Cash

Operating cash flow −USD 2.86 million −177% of revenue
Capital expenditure USD 223,833 14% of revenue
Free cash flow Derived −USD 3.08 million −191% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Not shown: operating income or net income is not reported.
2000 Operating loss: operating costs were 286% of revenue.
2001 Operating loss: operating costs were 283% 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	0	189988 Derived	-189988	0 Derived	-189988	-189988 Derived	Source 1999-01-01 – 1999-12-31: 0 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -189988 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -189988 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -189988 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 0 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	557066	1591057 Derived	-1033991	-4874 Derived	-1029117	-1078712 Derived	Source 2000-01-01 – 2000-12-31: 557066 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -1033991 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -1029117 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -958984 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 119728 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	1615323	4572170 Derived	-2956847	-13239 Derived	-2943608	-3078898 Derived	Source 2001-01-01 – 2001-12-31: 1615323 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -2956847 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -2943608 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -2855065 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 223833 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 1.6M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	0	Revenue: 0 Open source
20002000-12-31	Revenue	557066	Revenue: 557066 Open source
20012001-12-31	Revenue	1615323	Revenue: 1615323 Open source

Revenue growth

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

190% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20002000-12-31	Year over year	No prior comparable period	Revenue: 557066 Open source Revenue: 0 Open source
20012001-12-31	Year over year	190%	Revenue: 1615323 Open source Revenue: 557066 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 -183% 2001

Net margin -182.2% 2001

Free cash flow margin -190.6% 2001

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	Not reported	Operating Income: -189988 Open source Revenue: 0 Open source
20002000-12-31	Operating margin	-185.6%	Operating Income: -1033991 Open source Revenue: 557066 Open source
20012001-12-31	Operating margin	-183%	Operating Income: -2956847 Open source Revenue: 1615323 Open source
19991999-12-31	Net margin	Not reported	Net Income: -189988 Open source Revenue: 0 Open source
20002000-12-31	Net margin	-184.7%	Net Income: -1029117 Open source Revenue: 557066 Open source
20012001-12-31	Net margin	-182.2%	Net Income: -2943608 Open source Revenue: 1615323 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -189988 Open source Capital Expenditure: 0 Open source
20002000-12-31	Free cash flow margin	-193.6%	Revenue: 557066 Open source Operating Cash Flow: -958984 Open source Capital Expenditure: 119728 Open source
20012001-12-31	Free cash flow margin	-190.6%	Revenue: 1615323 Open source Operating Cash Flow: -2855065 Open source Capital Expenditure: 223833 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.9M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	-189988	Operating Cash Flow: -189988 Open source
20002000-12-31	Operating cash flow	-958984	Operating Cash Flow: -958984 Open source
20012001-12-31	Operating cash flow	-2855065	Operating Cash Flow: -2855065 Open source

Free cash flow

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

USD -3.1M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	-189988	Operating Cash Flow: -189988 Open source Capital Expenditure: 0 Open source
20002000-12-31	Free cash flow	-1078712	Operating Cash Flow: -958984 Open source Capital Expenditure: 119728 Open source
20012001-12-31	Free cash flow	-3078898	Operating Cash Flow: -2855065 Open source Capital Expenditure: 223833 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Liabilities / assets	Not reported	No source recorded
2000-12-31	Liabilities / assets	Not reported	Total Assets: 763669 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 653413 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.87× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
20002000-12-31	Current assets / current liabilities	0.67×	Current Assets: 579428 Open source Current Liabilities: 867624 Open source
20012001-12-31	Current assets / current liabilities	0.87×	Current Assets: 505081 Open source Current Liabilities: 581285 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 189,988 Exact value Exact value: -189988 USD 1999-01-01 – 1999-12-31: -189988 USD Inspect Net Income Open source Share or cite Citation for Net Income · SCILABS HOLDINGS INC · 1999-12-31 SCILABS HOLDINGS INC (edgar:1126936) Net Income: -189988 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T17:49:32Z Snapshot: 01c53b0987a470a02824310e25c1dead51ca1c1dd4763e63cac75bf6c5d13e7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126936/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -189988 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126936/0001126936-02-000006.txt#1567 The citation records this snapshot. The page link may show a newer release later.	−USD 189,988 Exact value Exact value: -189988 USD 1999-01-01 – 1999-12-31: -189988 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SCILABS HOLDINGS INC · 1999-12-31 SCILABS HOLDINGS INC (edgar:1126936) Operating Cash Flow: -189988 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T17:49:32Z Snapshot: 01c53b0987a470a02824310e25c1dead51ca1c1dd4763e63cac75bf6c5d13e7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126936/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -189988 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126936/0001126936-02-000006.txt#1584 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1999-01-01 – 1999-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SCILABS HOLDINGS INC · 1999-12-31 SCILABS HOLDINGS INC (edgar:1126936) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T17:49:32Z Snapshot: 01c53b0987a470a02824310e25c1dead51ca1c1dd4763e63cac75bf6c5d13e7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126936/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126936/0001126936-02-000006.txt#1589 The citation records this snapshot. The page link may show a newer release later.	−USD 189,988 Calculation and evidence -189988 − 0 USD Exact free cash flow: -189988 USD 1999-01-01 – 1999-12-31: -189988 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SCILABS HOLDINGS INC · 1999-12-31 SCILABS HOLDINGS INC (edgar:1126936) Free cash flow: -189988 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T17:49:32Z Snapshot: 01c53b0987a470a02824310e25c1dead51ca1c1dd4763e63cac75bf6c5d13e7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126936?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -189988 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126936/0001126936-02-000006.txt#1584 Input fundies:CapitalExpenditure: 0 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126936/0001126936-02-000006.txt#1589 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 1.03 million Exact value Exact value: -1029117 USD 2000-01-01 – 2000-12-31: -1029117 USD Inspect Net Income Open source Share or cite Citation for Net Income · SCILABS HOLDINGS INC · 2000-12-31 SCILABS HOLDINGS INC (edgar:1126936) Net Income: -1029117 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T17:49:32Z Snapshot: 01c53b0987a470a02824310e25c1dead51ca1c1dd4763e63cac75bf6c5d13e7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126936/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1029117 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126936/0001126936-02-000006.txt#1567 The citation records this snapshot. The page link may show a newer release later.	−USD 958,984 Exact value Exact value: -958984 USD 2000-01-01 – 2000-12-31: -958984 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SCILABS HOLDINGS INC · 2000-12-31 SCILABS HOLDINGS INC (edgar:1126936) Operating Cash Flow: -958984 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T17:49:32Z Snapshot: 01c53b0987a470a02824310e25c1dead51ca1c1dd4763e63cac75bf6c5d13e7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126936/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -958984 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126936/0001126936-02-000006.txt#1584 The citation records this snapshot. The page link may show a newer release later.	USD 119,728 Exact value Exact value: 119728 USD 2000-01-01 – 2000-12-31: 119728 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SCILABS HOLDINGS INC · 2000-12-31 SCILABS HOLDINGS INC (edgar:1126936) Capital Expenditure: 119728 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T17:49:32Z Snapshot: 01c53b0987a470a02824310e25c1dead51ca1c1dd4763e63cac75bf6c5d13e7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126936/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 119728 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126936/0001126936-02-000006.txt#1589 The citation records this snapshot. The page link may show a newer release later.	−USD 1.08 million Calculation and evidence -958984 − 119728 USD Exact free cash flow: -1078712 USD 2000-01-01 – 2000-12-31: -958984 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 119728 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SCILABS HOLDINGS INC · 2000-12-31 SCILABS HOLDINGS INC (edgar:1126936) Free cash flow: -1078712 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T17:49:32Z Snapshot: 01c53b0987a470a02824310e25c1dead51ca1c1dd4763e63cac75bf6c5d13e7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126936?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -958984 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126936/0001126936-02-000006.txt#1584 Input fundies:CapitalExpenditure: 119728 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126936/0001126936-02-000006.txt#1589 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 2.94 million Exact value Exact value: -2943608 USD 2001-01-01 – 2001-12-31: -2943608 USD Inspect Net Income Open source Share or cite Citation for Net Income · SCILABS HOLDINGS INC · 2001-12-31 SCILABS HOLDINGS INC (edgar:1126936) Net Income: -2943608 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T17:49:32Z Snapshot: 01c53b0987a470a02824310e25c1dead51ca1c1dd4763e63cac75bf6c5d13e7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126936/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2943608 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126936/0001126936-02-000006.txt#1567 The citation records this snapshot. The page link may show a newer release later.	−USD 2.86 million Exact value Exact value: -2855065 USD 2001-01-01 – 2001-12-31: -2855065 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SCILABS HOLDINGS INC · 2001-12-31 SCILABS HOLDINGS INC (edgar:1126936) Operating Cash Flow: -2855065 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T17:49:32Z Snapshot: 01c53b0987a470a02824310e25c1dead51ca1c1dd4763e63cac75bf6c5d13e7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126936/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2855065 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126936/0001126936-02-000006.txt#1584 The citation records this snapshot. The page link may show a newer release later.	USD 223,833 Exact value Exact value: 223833 USD 2001-01-01 – 2001-12-31: 223833 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SCILABS HOLDINGS INC · 2001-12-31 SCILABS HOLDINGS INC (edgar:1126936) Capital Expenditure: 223833 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T17:49:32Z Snapshot: 01c53b0987a470a02824310e25c1dead51ca1c1dd4763e63cac75bf6c5d13e7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126936/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 223833 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126936/0001126936-02-000006.txt#1589 The citation records this snapshot. The page link may show a newer release later.	−USD 3.08 million Calculation and evidence -2855065 − 223833 USD Exact free cash flow: -3078898 USD 2001-01-01 – 2001-12-31: -2855065 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 223833 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SCILABS HOLDINGS INC · 2001-12-31 SCILABS HOLDINGS INC (edgar:1126936) Free cash flow: -3078898 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T17:49:32Z Snapshot: 01c53b0987a470a02824310e25c1dead51ca1c1dd4763e63cac75bf6c5d13e7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126936?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2855065 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126936/0001126936-02-000006.txt#1584 Input fundies:CapitalExpenditure: 223833 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126936/0001126936-02-000006.txt#1589 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.

3 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001126936, 1126936, edgar:1126936

Also known as TEAM LABS SYSTEMS GROUP INC

SCILABS HOLDINGS 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

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation