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Silicon Mountain Holdings, Inc.

EDGAR

Quarterly report (10-Q) · filed 2009-08-19

64 filing records in this dataset, filed from 1996-08-19 to 2009-08-19. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

2.53 million USD

2009-06-30 · USD

Exact inputs and evidence

Revenue: 2532598 USD Source

Operating margin

49.92%

2009-06-30 · %

Exact inputs and evidence

Operating Income: 1264285 USD Source
Revenue: 2532598 USD Source

Operating cash flow

-160 thousand USD

2009-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -233118 USD Source
Operating Cash Flow: -73269 USD Source

Cash and cash equivalents: 130 thousand USD 2009-06-30 Source
Exact value

129694 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

12.6 million USD

2008-07-01 – 2009-06-30

Exact inputs and evidence

Revenue: 3614379 USD · 2008-07-01 – 2008-09-30 Source
Revenue: 16140379 USD · 2008-01-01 – 2008-12-31 Source
Revenue: 12547415 USD · 2008-01-01 – 2008-09-30 Source
Revenue: 2901214 USD · 2009-01-01 – 2009-03-31 Source
Revenue: 2532598 USD · 2009-04-01 – 2009-06-30 Source

Net income

-9.69 million USD

2008-07-01 – 2009-06-30

Exact inputs and evidence

Net income: -1590955 USD · 2008-07-01 – 2008-09-30 Source
Net income: -10727374 USD · 2008-01-01 – 2008-12-31 Source
Net income: -6122306 USD · 2008-01-01 – 2008-09-30 Source
Net income: -1881905 USD · 2009-01-01 – 2009-03-31 Source
Net income: -1607169 USD · 2009-04-01 – 2009-06-30 Source

Operating cash flow

-1.01 million USD

2008-07-01 – 2009-06-30

Exact inputs and evidence

Operating cash flow: -676814 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -318852 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: -1092634 USD · 2008-01-01 – 2008-12-31 Source
Operating cash flow: -676814 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -73269 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: -233118 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: -73269 USD · 2009-01-01 – 2009-03-31 Source

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

Latest filing recorded: 2009-08-19.

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: 11 of 11 periods available· newest 2008-12-31
Total assets: 11 of 11 periods available· newest 2008-12-31
Total liabilities: 11 of 11 periods available· newest 2008-12-31
Current assets: 11 of 11 periods available· newest 2008-12-31
Current liabilities: 11 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
-41.2%

Prior period

USD 27.43 million

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

USD 16.14 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

16140379 − 27431600 = -11291221 USD

27431600 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
16140379 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Silicon Mountain Holdings, Inc. · 2008-12-31 Silicon Mountain Holdings, Inc. (edgar:723928) Year-over-year change in Revenue: -11291221 USD Concept: fundies:Revenue Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T07:54:48Z Snapshot: dda965645b7fb39a9e2c059a93f3a73ae715543675cb6b4fc95cc243fdf18b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/723928?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 16140379 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723928/0001362310-09-005369.txt#5205 Input fundies:Revenue: 27431600 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723928/0001362310-09-005369.txt#5205
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 7.82 million

Prior period

−USD 2.91 million

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

−USD 10.73 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

-10727374 − -2909474 = -7817900 USD

-2909474 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
-10727374 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Silicon Mountain Holdings, Inc. · 2008-12-31 Silicon Mountain Holdings, Inc. (edgar:723928) Year-over-year change in Net income: -7817900 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T07:54:48Z Snapshot: dda965645b7fb39a9e2c059a93f3a73ae715543675cb6b4fc95cc243fdf18b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/723928?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -10727374 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723928/0001362310-09-005369.txt#6205 Input fundies:NetIncome: -2909474 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723928/0001362310-09-005369.txt#6205
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.04 million

Prior period

−USD 54,411

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

−USD 1.09 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

-1092634 − -54411 = -1038223 USD

-54411 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
-1092634 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 · Silicon Mountain Holdings, Inc. · 2008-12-31 Silicon Mountain Holdings, Inc. (edgar:723928) Year-over-year change in Operating cash flow: -1038223 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T07:54:48Z Snapshot: dda965645b7fb39a9e2c059a93f3a73ae715543675cb6b4fc95cc243fdf18b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/723928?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1092634 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723928/0001362310-09-005369.txt#6435 Input fundies:OperatingCashFlow: -54411 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723928/0001362310-09-005369.txt#6435
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-83.9%

Prior period

USD 180,556

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

USD 29,011

2008-01-01 – 2008-12-31

Exact inputs and evidence

29011 − 180556 = -151545 USD

180556 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
29011 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Silicon Mountain Holdings, Inc. · 2008-12-31 Silicon Mountain Holdings, Inc. (edgar:723928) Year-over-year change in Capital expenditure: -151545 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T07:54:48Z Snapshot: dda965645b7fb39a9e2c059a93f3a73ae715543675cb6b4fc95cc243fdf18b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/723928?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 29011 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723928/0001362310-09-005369.txt#6466 Input fundies:CapitalExpenditure: 180556 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723928/0001362310-09-005369.txt#6466
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2008 2008-01-01 – 2008-12-31

Revenue USD 16.14 million 100% of revenue
Operating costs Derived USD 24 million 149% of revenue
Operating income −USD 7.86 million −49% of revenue
Tax, interest and other Derived USD 2.86 million 18% of revenue
Net income −USD 10.73 million −66% of revenue

Cash

Operating cash flow −USD 1.09 million −6.8% of revenue
Capital expenditure USD 29,011 0.2% of revenue
Free cash flow Derived −USD 1.12 million −6.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 94%
2002 Operating loss: operating costs were 108% of revenue.
2003 25%75%
2004 Net income was higher than operating income, so the split is not drawn.
2005 100%
2006 Operating loss: operating costs were 117% of revenue.
2006 Operating loss: operating costs were 102% of revenue.
2007 Operating loss: operating costs were 112% of revenue.
2007 Operating loss: operating costs were 105% of revenue.
2008 Operating loss: operating costs were 149% 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
2001 2000-04-01 – 2001-03-31	3030322	2859282 Derived	171040	57085 Derived	113955	-87052 Derived	Source 2000-04-01 – 2001-03-31: 3030322 USD Inspect Revenue Open source 2000-04-01 – 2001-03-31: 171040 USD Inspect Operating Income Open source 2000-04-01 – 2001-03-31: 113955 USD Inspect Net Income Open source 2000-04-01 – 2001-03-31: -57206 USD Inspect Operating Cash Flow Open source 2000-04-01 – 2001-03-31: 29846 USD Inspect Capital Expenditure Open source
2002 2001-04-01 – 2002-03-31	2599833	2813106 Derived	-213273	35988 Derived	-249261	270442 Derived	Source 2001-04-01 – 2002-03-31: 2599833 USD Inspect Revenue Open source 2001-04-01 – 2002-03-31: -213273 USD Inspect Operating Income Open source 2001-04-01 – 2002-03-31: -249261 USD Inspect Net Income Open source 2001-04-01 – 2002-03-31: 297563 USD Inspect Operating Cash Flow Open source 2001-04-01 – 2002-03-31: 27121 USD Inspect Capital Expenditure Open source
2003 2002-04-01 – 2003-03-31	5250354	3928774 Derived	1321580	12506 Derived	1309074	795051 Derived	Source 2002-04-01 – 2003-03-31: 5250354 USD Inspect Revenue Open source 2002-04-01 – 2003-03-31: 1321580 USD Inspect Operating Income Open source 2002-04-01 – 2003-03-31: 1309074 USD Inspect Net Income Open source 2002-04-01 – 2003-03-31: 942374 USD Inspect Operating Cash Flow Open source 2002-04-01 – 2003-03-31: 147323 USD Inspect Capital Expenditure Open source
2004 2003-04-01 – 2004-03-31	3102729	3065067 Derived	37662	-3762 Derived	41424	67887 Derived	Source 2003-04-01 – 2004-03-31: 3102729 USD Inspect Revenue Open source 2003-04-01 – 2004-03-31: 37662 USD Inspect Operating Income Open source 2003-04-01 – 2004-03-31: 41424 USD Inspect Net Income Open source 2003-04-01 – 2004-03-31: 171650 USD Inspect Operating Cash Flow Open source 2003-04-01 – 2004-03-31: 103763 USD Inspect Capital Expenditure Open source
2005 2004-04-01 – 2005-03-31	3487192	3476883 Derived	10309	1849 Derived	8460	395268 Derived	Source 2004-04-01 – 2005-03-31: 3487192 USD Inspect Revenue Open source 2004-04-01 – 2005-03-31: 10309 USD Inspect Operating Income Open source 2004-04-01 – 2005-03-31: 8460 USD Inspect Net Income Open source 2004-04-01 – 2005-03-31: 431677 USD Inspect Operating Cash Flow Open source 2004-04-01 – 2005-03-31: 36409 USD Inspect Capital Expenditure Open source
2006 2005-04-01 – 2006-03-31	2945190	3459830 Derived	-514640	-89992 Derived	-424648	-866192 Derived	Source 2005-04-01 – 2006-03-31: 2945190 USD Inspect Revenue Open source 2005-04-01 – 2006-03-31: -514640 USD Inspect Operating Income Open source 2005-04-01 – 2006-03-31: -424648 USD Inspect Net Income Open source 2005-04-01 – 2006-03-31: -836205 USD Inspect Operating Cash Flow Open source 2005-04-01 – 2006-03-31: 29987 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	21791433	22332479 Derived	-541046	110049 Derived	-651095	-585605 Derived	Source 2006-01-01 – 2006-12-31: 21791433 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -541046 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -651095 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -469842 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 115763 USD Inspect Capital Expenditure Open source
2007 2006-04-01 – 2007-03-31	3226496	3618055 Derived	-391559	-64309 Derived	-327250	-37899 Derived	Source 2006-04-01 – 2007-03-31: 3226496 USD Inspect Revenue Open source 2006-04-01 – 2007-03-31: -391559 USD Inspect Operating Income Open source 2006-04-01 – 2007-03-31: -327250 USD Inspect Net Income Open source 2006-04-01 – 2007-03-31: 8871 USD Inspect Operating Cash Flow Open source 2006-04-01 – 2007-03-31: 46770 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	27431600	28803347 Derived	-1371747	1537727 Derived	-2909474	-234967 Derived	Source 2007-01-01 – 2007-12-31: 27431600 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -1371747 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -2909474 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -54411 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 180556 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	16140379	24004449 Derived	-7864070	2863304 Derived	-10727374	-1121645 Derived	Source 2008-01-01 – 2008-12-31: 16140379 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -7864070 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -10727374 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -1092634 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 29011 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 16.1M 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-03-31	Revenue	3030322	Revenue: 3030322 Open source
20022002-03-31	Revenue	2599833	Revenue: 2599833 Open source
20032003-03-31	Revenue	5250354	Revenue: 5250354 Open source
20042004-03-31	Revenue	3102729	Revenue: 3102729 Open source
20052005-03-31	Revenue	3487192	Revenue: 3487192 Open source
20062006-03-31	Revenue	2945190	Revenue: 2945190 Open source
20062006-12-31	Revenue	21791433	Revenue: 21791433 Open source
20072007-03-31	Revenue	3226496	Revenue: 3226496 Open source
20072007-12-31	Revenue	27431600	Revenue: 27431600 Open source
20082008-12-31	Revenue	16140379	Revenue: 16140379 Open source

Revenue growth

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

-41.2% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-03-31	Year over year	32.7%	Revenue: 3030322 Open source Revenue: 2283277 Open source
20022002-03-31	Year over year	-14.2%	Revenue: 2599833 Open source Revenue: 3030322 Open source
20032003-03-31	Year over year	101.9%	Revenue: 5250354 Open source Revenue: 2599833 Open source
20042004-03-31	Year over year	-40.9%	Revenue: 3102729 Open source Revenue: 5250354 Open source
20052005-03-31	Year over year	12.4%	Revenue: 3487192 Open source Revenue: 3102729 Open source
20062006-03-31	Year over year	-15.5%	Revenue: 2945190 Open source Revenue: 3487192 Open source
20062006-12-31	Year over year	No prior comparable period	Revenue: 21791433 Open source
20072007-03-31	Year over year	9.6%	Revenue: 3226496 Open source Revenue: 2945190 Open source
20072007-12-31	Year over year	25.9%	Revenue: 27431600 Open source Revenue: 21791433 Open source
20082008-12-31	Year over year	-41.2%	Revenue: 16140379 Open source Revenue: 27431600 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 -48.7% 2008

Net margin -66.5% 2008

Free cash flow margin -6.9% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-03-31	Operating margin	5.6%	Operating Income: 171040 Open source Revenue: 3030322 Open source
20022002-03-31	Operating margin	-8.2%	Operating Income: -213273 Open source Revenue: 2599833 Open source
20032003-03-31	Operating margin	25.2%	Operating Income: 1321580 Open source Revenue: 5250354 Open source
20042004-03-31	Operating margin	1.2%	Operating Income: 37662 Open source Revenue: 3102729 Open source
20052005-03-31	Operating margin	0.3%	Operating Income: 10309 Open source Revenue: 3487192 Open source
20062006-03-31	Operating margin	-17.5%	Operating Income: -514640 Open source Revenue: 2945190 Open source
20062006-12-31	Operating margin	-2.5%	Operating Income: -541046 Open source Revenue: 21791433 Open source
20072007-03-31	Operating margin	-12.1%	Operating Income: -391559 Open source Revenue: 3226496 Open source
20072007-12-31	Operating margin	-5%	Operating Income: -1371747 Open source Revenue: 27431600 Open source
20082008-12-31	Operating margin	-48.7%	Operating Income: -7864070 Open source Revenue: 16140379 Open source
20012001-03-31	Net margin	3.8%	Net Income: 113955 Open source Revenue: 3030322 Open source
20022002-03-31	Net margin	-9.6%	Net Income: -249261 Open source Revenue: 2599833 Open source
20032003-03-31	Net margin	24.9%	Net Income: 1309074 Open source Revenue: 5250354 Open source
20042004-03-31	Net margin	1.3%	Net Income: 41424 Open source Revenue: 3102729 Open source
20052005-03-31	Net margin	0.2%	Net Income: 8460 Open source Revenue: 3487192 Open source
20062006-03-31	Net margin	-14.4%	Net Income: -424648 Open source Revenue: 2945190 Open source
20062006-12-31	Net margin	-3%	Net Income: -651095 Open source Revenue: 21791433 Open source
20072007-03-31	Net margin	-10.1%	Net Income: -327250 Open source Revenue: 3226496 Open source
20072007-12-31	Net margin	-10.6%	Net Income: -2909474 Open source Revenue: 27431600 Open source
20082008-12-31	Net margin	-66.5%	Net Income: -10727374 Open source Revenue: 16140379 Open source
20012001-03-31	Free cash flow margin	-2.9%	Revenue: 3030322 Open source Operating Cash Flow: -57206 Open source Capital Expenditure: 29846 Open source
20022002-03-31	Free cash flow margin	10.4%	Revenue: 2599833 Open source Operating Cash Flow: 297563 Open source Capital Expenditure: 27121 Open source
20032003-03-31	Free cash flow margin	15.1%	Revenue: 5250354 Open source Operating Cash Flow: 942374 Open source Capital Expenditure: 147323 Open source
20042004-03-31	Free cash flow margin	2.2%	Revenue: 3102729 Open source Operating Cash Flow: 171650 Open source Capital Expenditure: 103763 Open source
20052005-03-31	Free cash flow margin	11.3%	Revenue: 3487192 Open source Operating Cash Flow: 431677 Open source Capital Expenditure: 36409 Open source
20062006-03-31	Free cash flow margin	-29.4%	Revenue: 2945190 Open source Operating Cash Flow: -836205 Open source Capital Expenditure: 29987 Open source
20062006-12-31	Free cash flow margin	-2.7%	Revenue: 21791433 Open source Operating Cash Flow: -469842 Open source Capital Expenditure: 115763 Open source
20072007-03-31	Free cash flow margin	-1.2%	Revenue: 3226496 Open source Operating Cash Flow: 8871 Open source Capital Expenditure: 46770 Open source
20072007-12-31	Free cash flow margin	-0.9%	Revenue: 27431600 Open source Operating Cash Flow: -54411 Open source Capital Expenditure: 180556 Open source
20082008-12-31	Free cash flow margin	-6.9%	Revenue: 16140379 Open source Operating Cash Flow: -1092634 Open source Capital Expenditure: 29011 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.1M 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-03-31	Operating cash flow	-57206	Operating Cash Flow: -57206 Open source
20022002-03-31	Operating cash flow	297563	Operating Cash Flow: 297563 Open source
20032003-03-31	Operating cash flow	942374	Operating Cash Flow: 942374 Open source
20042004-03-31	Operating cash flow	171650	Operating Cash Flow: 171650 Open source
20052005-03-31	Operating cash flow	431677	Operating Cash Flow: 431677 Open source
20062006-03-31	Operating cash flow	-836205	Operating Cash Flow: -836205 Open source
20062006-12-31	Operating cash flow	-469842	Operating Cash Flow: -469842 Open source
20072007-03-31	Operating cash flow	8871	Operating Cash Flow: 8871 Open source
20072007-12-31	Operating cash flow	-54411	Operating Cash Flow: -54411 Open source
20082008-12-31	Operating cash flow	-1092634	Operating Cash Flow: -1092634 Open source

Free cash flow

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

USD -1.1M 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-03-31	Free cash flow	-87052	Operating Cash Flow: -57206 Open source Capital Expenditure: 29846 Open source
20022002-03-31	Free cash flow	270442	Operating Cash Flow: 297563 Open source Capital Expenditure: 27121 Open source
20032003-03-31	Free cash flow	795051	Operating Cash Flow: 942374 Open source Capital Expenditure: 147323 Open source
20042004-03-31	Free cash flow	67887	Operating Cash Flow: 171650 Open source Capital Expenditure: 103763 Open source
20052005-03-31	Free cash flow	395268	Operating Cash Flow: 431677 Open source Capital Expenditure: 36409 Open source
20062006-03-31	Free cash flow	-866192	Operating Cash Flow: -836205 Open source Capital Expenditure: 29987 Open source
20062006-12-31	Free cash flow	-585605	Operating Cash Flow: -469842 Open source Capital Expenditure: 115763 Open source
20072007-03-31	Free cash flow	-37899	Operating Cash Flow: 8871 Open source Capital Expenditure: 46770 Open source
20072007-12-31	Free cash flow	-234967	Operating Cash Flow: -54411 Open source Capital Expenditure: 180556 Open source
20082008-12-31	Free cash flow	-1121645	Operating Cash Flow: -1092634 Open source Capital Expenditure: 29011 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.

175.4% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20012001-03-31	Liabilities / assets	85.5%	Total Liabilities: 983732 Open source Total Assets: 1151127 Open source
20022002-03-31	Liabilities / assets	114.3%	Total Liabilities: 655485 Open source Total Assets: 573619 Open source
20032003-03-31	Liabilities / assets	34%	Total Liabilities: 632652 Open source Total Assets: 1859860 Open source
20042004-03-31	Liabilities / assets	26.5%	Total Liabilities: 457310 Open source Total Assets: 1725942 Open source
20052005-03-31	Liabilities / assets	24.2%	Total Liabilities: 407531 Open source Total Assets: 1684623 Open source
20062006-03-31	Liabilities / assets	51.6%	Total Liabilities: 909892 Open source Total Assets: 1762336 Open source
20062006-12-31	Liabilities / assets	91.5%	Total Liabilities: 7561470 Open source Total Assets: 8262588 Open source
20072007-03-31	Liabilities / assets	61.9%	Total Liabilities: 895286 Open source Total Assets: 1447510 Open source
20072007-12-31	Liabilities / assets	128.5%	Total Liabilities: 8952552 Open source Total Assets: 6969190 Open source
20082008-12-31	Liabilities / assets	175.4%	Total Liabilities: 10294859 Open source Total Assets: 5867820 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.15× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-03-31	Current assets / current liabilities	0.94×	Current Assets: 919399 Open source Current Liabilities: 975877 Open source
20022002-03-31	Current assets / current liabilities	0.68×	Current Assets: 443904 Open source Current Liabilities: 655485 Open source
20032003-03-31	Current assets / current liabilities	2.66×	Current Assets: 1667429 Open source Current Liabilities: 625916 Open source
20042004-03-31	Current assets / current liabilities	2.9×	Current Assets: 1242591 Open source Current Liabilities: 428128 Open source
20052005-03-31	Current assets / current liabilities	3.87×	Current Assets: 1317241 Open source Current Liabilities: 340236 Open source
20062006-03-31	Current assets / current liabilities	1.52×	Current Assets: 1255585 Open source Current Liabilities: 823568 Open source
20062006-12-31	Current assets / current liabilities	1.52×	Current Assets: 3795440 Open source Current Liabilities: 2503972 Open source
20072007-03-31	Current assets / current liabilities	1.26×	Current Assets: 983579 Open source Current Liabilities: 777871 Open source
20072007-12-31	Current assets / current liabilities	0.7×	Current Assets: 2919026 Open source Current Liabilities: 4155781 Open source
20082008-12-31	Current assets / current liabilities	0.15×	Current Assets: 1565089 Open source Current Liabilities: 10277319 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
2001 2000-04-01 – 2001-03-31	USD 113,955 Exact value Exact value: 113955 USD 2000-04-01 – 2001-03-31: 113955 USD Inspect Net Income Open source Share or cite Citation for Net Income · Silicon Mountain Holdings, Inc. · 2001-03-31 Silicon Mountain Holdings, Inc. (edgar:723928) Net Income: 113955 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T07:54:48Z Snapshot: dda965645b7fb39a9e2c059a93f3a73ae715543675cb6b4fc95cc243fdf18b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/723928/explain?concept=fundies%3ANetIncome&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:NetIncome: 113955 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723928/0000949303-02-000083.txt#829 The citation records this snapshot. The page link may show a newer release later.	−USD 57,206 Exact value Exact value: -57206 USD 2000-04-01 – 2001-03-31: -57206 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Silicon Mountain Holdings, Inc. · 2001-03-31 Silicon Mountain Holdings, Inc. (edgar:723928) Operating Cash Flow: -57206 USD Concept: fundies:OperatingCashFlow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T07:54:48Z Snapshot: dda965645b7fb39a9e2c059a93f3a73ae715543675cb6b4fc95cc243fdf18b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/723928/explain?concept=fundies%3AOperatingCashFlow&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -57206 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723928/0000949303-02-000083.txt#847 The citation records this snapshot. The page link may show a newer release later.	USD 29,846 Exact value Exact value: 29846 USD 2000-04-01 – 2001-03-31: 29846 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Silicon Mountain Holdings, Inc. · 2001-03-31 Silicon Mountain Holdings, Inc. (edgar:723928) Capital Expenditure: 29846 USD Concept: fundies:CapitalExpenditure Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T07:54:48Z Snapshot: dda965645b7fb39a9e2c059a93f3a73ae715543675cb6b4fc95cc243fdf18b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/723928/explain?concept=fundies%3ACapitalExpenditure&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29846 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723928/0000949303-02-000083.txt#851 The citation records this snapshot. The page link may show a newer release later.	−USD 87,052 Calculation and evidence -57206 − 29846 USD Exact free cash flow: -87052 USD 2000-04-01 – 2001-03-31: -57206 USD · Inspect Operating Cash Flow · Source 2000-04-01 – 2001-03-31: 29846 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Silicon Mountain Holdings, Inc. · 2001-03-31 Silicon Mountain Holdings, Inc. (edgar:723928) Free cash flow: -87052 USD Concept: free-cash-flow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T07:54:48Z Snapshot: dda965645b7fb39a9e2c059a93f3a73ae715543675cb6b4fc95cc243fdf18b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/723928?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -57206 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723928/0000949303-02-000083.txt#847 Input fundies:CapitalExpenditure: 29846 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723928/0000949303-02-000083.txt#851 The citation records this snapshot. The page link may show a newer release later.
2002 2001-04-01 – 2002-03-31	−USD 249,261 Exact value Exact value: -249261 USD 2001-04-01 – 2002-03-31: -249261 USD Inspect Net Income Open source Share or cite Citation for Net Income · Silicon Mountain Holdings, Inc. · 2002-03-31 Silicon Mountain Holdings, Inc. (edgar:723928) Net Income: -249261 USD Concept: fundies:NetIncome Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T07:54:48Z Snapshot: dda965645b7fb39a9e2c059a93f3a73ae715543675cb6b4fc95cc243fdf18b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/723928/explain?concept=fundies%3ANetIncome&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:NetIncome: -249261 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723928/0000949303-03-000084.txt#879 The citation records this snapshot. The page link may show a newer release later.	USD 297,563 Exact value Exact value: 297563 USD 2001-04-01 – 2002-03-31: 297563 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Silicon Mountain Holdings, Inc. · 2002-03-31 Silicon Mountain Holdings, Inc. (edgar:723928) Operating Cash Flow: 297563 USD Concept: fundies:OperatingCashFlow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T07:54:48Z Snapshot: dda965645b7fb39a9e2c059a93f3a73ae715543675cb6b4fc95cc243fdf18b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/723928/explain?concept=fundies%3AOperatingCashFlow&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 297563 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723928/0000949303-03-000084.txt#898 The citation records this snapshot. The page link may show a newer release later.	USD 27,121 Exact value Exact value: 27121 USD 2001-04-01 – 2002-03-31: 27121 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Silicon Mountain Holdings, Inc. · 2002-03-31 Silicon Mountain Holdings, Inc. (edgar:723928) Capital Expenditure: 27121 USD Concept: fundies:CapitalExpenditure Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T07:54:48Z Snapshot: dda965645b7fb39a9e2c059a93f3a73ae715543675cb6b4fc95cc243fdf18b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/723928/explain?concept=fundies%3ACapitalExpenditure&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27121 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723928/0000949303-03-000084.txt#902 The citation records this snapshot. The page link may show a newer release later.	USD 270,442 Calculation and evidence 297563 − 27121 USD Exact free cash flow: 270442 USD 2001-04-01 – 2002-03-31: 297563 USD · Inspect Operating Cash Flow · Source 2001-04-01 – 2002-03-31: 27121 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Silicon Mountain Holdings, Inc. · 2002-03-31 Silicon Mountain Holdings, Inc. (edgar:723928) Free cash flow: 270442 USD Concept: free-cash-flow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T07:54:48Z Snapshot: dda965645b7fb39a9e2c059a93f3a73ae715543675cb6b4fc95cc243fdf18b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/723928?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 297563 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723928/0000949303-03-000084.txt#898 Input fundies:CapitalExpenditure: 27121 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723928/0000949303-03-000084.txt#902 The citation records this snapshot. The page link may show a newer release later.
2003 2002-04-01 – 2003-03-31	USD 1.31 million Exact value Exact value: 1309074 USD 2002-04-01 – 2003-03-31: 1309074 USD Inspect Net Income Open source Share or cite Citation for Net Income · Silicon Mountain Holdings, Inc. · 2003-03-31 Silicon Mountain Holdings, Inc. (edgar:723928) Net Income: 1309074 USD Concept: fundies:NetIncome Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T07:54:48Z Snapshot: dda965645b7fb39a9e2c059a93f3a73ae715543675cb6b4fc95cc243fdf18b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/723928/explain?concept=fundies%3ANetIncome&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:NetIncome: 1309074 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723928/0000949303-04-000043.txt#1300 The citation records this snapshot. The page link may show a newer release later.	USD 942,374 Exact value Exact value: 942374 USD 2002-04-01 – 2003-03-31: 942374 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Silicon Mountain Holdings, Inc. · 2003-03-31 Silicon Mountain Holdings, Inc. (edgar:723928) Operating Cash Flow: 942374 USD Concept: fundies:OperatingCashFlow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T07:54:48Z Snapshot: dda965645b7fb39a9e2c059a93f3a73ae715543675cb6b4fc95cc243fdf18b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/723928/explain?concept=fundies%3AOperatingCashFlow&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 942374 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723928/0000949303-04-000043.txt#1320 The citation records this snapshot. The page link may show a newer release later.	USD 147,323 Exact value Exact value: 147323 USD 2002-04-01 – 2003-03-31: 147323 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Silicon Mountain Holdings, Inc. · 2003-03-31 Silicon Mountain Holdings, Inc. (edgar:723928) Capital Expenditure: 147323 USD Concept: fundies:CapitalExpenditure Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T07:54:48Z Snapshot: dda965645b7fb39a9e2c059a93f3a73ae715543675cb6b4fc95cc243fdf18b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/723928/explain?concept=fundies%3ACapitalExpenditure&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 147323 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723928/0000949303-04-000043.txt#1324 The citation records this snapshot. The page link may show a newer release later.	USD 795,051 Calculation and evidence 942374 − 147323 USD Exact free cash flow: 795051 USD 2002-04-01 – 2003-03-31: 942374 USD · Inspect Operating Cash Flow · Source 2002-04-01 – 2003-03-31: 147323 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Silicon Mountain Holdings, Inc. · 2003-03-31 Silicon Mountain Holdings, Inc. (edgar:723928) Free cash flow: 795051 USD Concept: free-cash-flow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T07:54:48Z Snapshot: dda965645b7fb39a9e2c059a93f3a73ae715543675cb6b4fc95cc243fdf18b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/723928?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 942374 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723928/0000949303-04-000043.txt#1320 Input fundies:CapitalExpenditure: 147323 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723928/0000949303-04-000043.txt#1324 The citation records this snapshot. The page link may show a newer release later.
2004 2003-04-01 – 2004-03-31	USD 41,424 Exact value Exact value: 41424 USD 2003-04-01 – 2004-03-31: 41424 USD Inspect Net Income Open source Share or cite Citation for Net Income · Silicon Mountain Holdings, Inc. · 2004-03-31 Silicon Mountain Holdings, Inc. (edgar:723928) Net Income: 41424 USD Concept: fundies:NetIncome Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T07:54:48Z Snapshot: dda965645b7fb39a9e2c059a93f3a73ae715543675cb6b4fc95cc243fdf18b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/723928/explain?concept=fundies%3ANetIncome&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:NetIncome: 41424 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723928/0001035704-05-000361.txt#4242 The citation records this snapshot. The page link may show a newer release later.	USD 171,650 Exact value Exact value: 171650 USD 2003-04-01 – 2004-03-31: 171650 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Silicon Mountain Holdings, Inc. · 2004-03-31 Silicon Mountain Holdings, Inc. (edgar:723928) Operating Cash Flow: 171650 USD Concept: fundies:OperatingCashFlow Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T07:54:48Z Snapshot: dda965645b7fb39a9e2c059a93f3a73ae715543675cb6b4fc95cc243fdf18b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/723928/explain?concept=fundies%3AOperatingCashFlow&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 171650 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723928/0001035704-05-000361.txt#4446 The citation records this snapshot. The page link may show a newer release later.	USD 103,763 Exact value Exact value: 103763 USD 2003-04-01 – 2004-03-31: 103763 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Silicon Mountain Holdings, Inc. · 2004-03-31 Silicon Mountain Holdings, Inc. (edgar:723928) Capital Expenditure: 103763 USD Concept: fundies:CapitalExpenditure Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T07:54:48Z Snapshot: dda965645b7fb39a9e2c059a93f3a73ae715543675cb6b4fc95cc243fdf18b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/723928/explain?concept=fundies%3ACapitalExpenditure&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 103763 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723928/0001035704-05-000361.txt#4488 The citation records this snapshot. The page link may show a newer release later.	USD 67,887 Calculation and evidence 171650 − 103763 USD Exact free cash flow: 67887 USD 2003-04-01 – 2004-03-31: 171650 USD · Inspect Operating Cash Flow · Source 2003-04-01 – 2004-03-31: 103763 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Silicon Mountain Holdings, Inc. · 2004-03-31 Silicon Mountain Holdings, Inc. (edgar:723928) Free cash flow: 67887 USD Concept: free-cash-flow Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T07:54:48Z Snapshot: dda965645b7fb39a9e2c059a93f3a73ae715543675cb6b4fc95cc243fdf18b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/723928?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 171650 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723928/0001035704-05-000361.txt#4446 Input fundies:CapitalExpenditure: 103763 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723928/0001035704-05-000361.txt#4488 The citation records this snapshot. The page link may show a newer release later.
2005 2004-04-01 – 2005-03-31	USD 8,460 Exact value Exact value: 8460 USD 2004-04-01 – 2005-03-31: 8460 USD Inspect Net Income Open source Share or cite Citation for Net Income · Silicon Mountain Holdings, Inc. · 2005-03-31 Silicon Mountain Holdings, Inc. (edgar:723928) Net Income: 8460 USD Concept: fundies:NetIncome Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T07:54:48Z Snapshot: dda965645b7fb39a9e2c059a93f3a73ae715543675cb6b4fc95cc243fdf18b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/723928/explain?concept=fundies%3ANetIncome&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:NetIncome: 8460 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723928/0001035704-06-000416.txt#5333 The citation records this snapshot. The page link may show a newer release later.	USD 431,677 Exact value Exact value: 431677 USD 2004-04-01 – 2005-03-31: 431677 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Silicon Mountain Holdings, Inc. · 2005-03-31 Silicon Mountain Holdings, Inc. (edgar:723928) Operating Cash Flow: 431677 USD Concept: fundies:OperatingCashFlow Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T07:54:48Z Snapshot: dda965645b7fb39a9e2c059a93f3a73ae715543675cb6b4fc95cc243fdf18b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/723928/explain?concept=fundies%3AOperatingCashFlow&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 431677 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723928/0001035704-06-000416.txt#5537 The citation records this snapshot. The page link may show a newer release later.	USD 36,409 Exact value Exact value: 36409 USD 2004-04-01 – 2005-03-31: 36409 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Silicon Mountain Holdings, Inc. · 2005-03-31 Silicon Mountain Holdings, Inc. (edgar:723928) Capital Expenditure: 36409 USD Concept: fundies:CapitalExpenditure Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T07:54:48Z Snapshot: dda965645b7fb39a9e2c059a93f3a73ae715543675cb6b4fc95cc243fdf18b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/723928/explain?concept=fundies%3ACapitalExpenditure&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36409 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723928/0001035704-06-000416.txt#5579 The citation records this snapshot. The page link may show a newer release later.	USD 395,268 Calculation and evidence 431677 − 36409 USD Exact free cash flow: 395268 USD 2004-04-01 – 2005-03-31: 431677 USD · Inspect Operating Cash Flow · Source 2004-04-01 – 2005-03-31: 36409 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Silicon Mountain Holdings, Inc. · 2005-03-31 Silicon Mountain Holdings, Inc. (edgar:723928) Free cash flow: 395268 USD Concept: free-cash-flow Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T07:54:48Z Snapshot: dda965645b7fb39a9e2c059a93f3a73ae715543675cb6b4fc95cc243fdf18b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/723928?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 431677 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723928/0001035704-06-000416.txt#5537 Input fundies:CapitalExpenditure: 36409 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723928/0001035704-06-000416.txt#5579 The citation records this snapshot. The page link may show a newer release later.
2006 2005-04-01 – 2006-03-31	−USD 424,648 Exact value Exact value: -424648 USD 2005-04-01 – 2006-03-31: -424648 USD Inspect Net Income Open source Share or cite Citation for Net Income · Silicon Mountain Holdings, Inc. · 2006-03-31 Silicon Mountain Holdings, Inc. (edgar:723928) Net Income: -424648 USD Concept: fundies:NetIncome Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T07:54:48Z Snapshot: dda965645b7fb39a9e2c059a93f3a73ae715543675cb6b4fc95cc243fdf18b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/723928/explain?concept=fundies%3ANetIncome&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:NetIncome: -424648 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723928/0000950134-07-014336.txt#5555 The citation records this snapshot. The page link may show a newer release later.	−USD 836,205 Exact value Exact value: -836205 USD 2005-04-01 – 2006-03-31: -836205 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Silicon Mountain Holdings, Inc. · 2006-03-31 Silicon Mountain Holdings, Inc. (edgar:723928) Operating Cash Flow: -836205 USD Concept: fundies:OperatingCashFlow Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T07:54:48Z Snapshot: dda965645b7fb39a9e2c059a93f3a73ae715543675cb6b4fc95cc243fdf18b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/723928/explain?concept=fundies%3AOperatingCashFlow&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -836205 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723928/0000950134-07-014336.txt#5770 The citation records this snapshot. The page link may show a newer release later.	USD 29,987 Exact value Exact value: 29987 USD 2005-04-01 – 2006-03-31: 29987 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Silicon Mountain Holdings, Inc. · 2006-03-31 Silicon Mountain Holdings, Inc. (edgar:723928) Capital Expenditure: 29987 USD Concept: fundies:CapitalExpenditure Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T07:54:48Z Snapshot: dda965645b7fb39a9e2c059a93f3a73ae715543675cb6b4fc95cc243fdf18b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/723928/explain?concept=fundies%3ACapitalExpenditure&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29987 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723928/0000950134-07-014336.txt#5812 The citation records this snapshot. The page link may show a newer release later.	−USD 866,192 Calculation and evidence -836205 − 29987 USD Exact free cash flow: -866192 USD 2005-04-01 – 2006-03-31: -836205 USD · Inspect Operating Cash Flow · Source 2005-04-01 – 2006-03-31: 29987 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Silicon Mountain Holdings, Inc. · 2006-03-31 Silicon Mountain Holdings, Inc. (edgar:723928) Free cash flow: -866192 USD Concept: free-cash-flow Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T07:54:48Z Snapshot: dda965645b7fb39a9e2c059a93f3a73ae715543675cb6b4fc95cc243fdf18b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/723928?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -836205 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723928/0000950134-07-014336.txt#5770 Input fundies:CapitalExpenditure: 29987 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723928/0000950134-07-014336.txt#5812 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 651,095 Exact value Exact value: -651095 USD 2006-01-01 – 2006-12-31: -651095 USD Inspect Net Income Open source Share or cite Citation for Net Income · Silicon Mountain Holdings, Inc. · 2006-12-31 Silicon Mountain Holdings, Inc. (edgar:723928) Net Income: -651095 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T07:54:48Z Snapshot: dda965645b7fb39a9e2c059a93f3a73ae715543675cb6b4fc95cc243fdf18b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/723928/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -651095 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723928/0001035704-08-000241.txt#6356 The citation records this snapshot. The page link may show a newer release later.	−USD 469,842 Exact value Exact value: -469842 USD 2006-01-01 – 2006-12-31: -469842 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Silicon Mountain Holdings, Inc. · 2006-12-31 Silicon Mountain Holdings, Inc. (edgar:723928) Operating Cash Flow: -469842 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T07:54:48Z Snapshot: dda965645b7fb39a9e2c059a93f3a73ae715543675cb6b4fc95cc243fdf18b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/723928/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -469842 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723928/0001035704-08-000241.txt#6635 The citation records this snapshot. The page link may show a newer release later.	USD 115,763 Exact value Exact value: 115763 USD 2006-01-01 – 2006-12-31: 115763 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Silicon Mountain Holdings, Inc. · 2006-12-31 Silicon Mountain Holdings, Inc. (edgar:723928) Capital Expenditure: 115763 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T07:54:48Z Snapshot: dda965645b7fb39a9e2c059a93f3a73ae715543675cb6b4fc95cc243fdf18b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/723928/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 115763 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723928/0001035704-08-000241.txt#6668 The citation records this snapshot. The page link may show a newer release later.	−USD 585,605 Calculation and evidence -469842 − 115763 USD Exact free cash flow: -585605 USD 2006-01-01 – 2006-12-31: -469842 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 115763 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Silicon Mountain Holdings, Inc. · 2006-12-31 Silicon Mountain Holdings, Inc. (edgar:723928) Free cash flow: -585605 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T07:54:48Z Snapshot: dda965645b7fb39a9e2c059a93f3a73ae715543675cb6b4fc95cc243fdf18b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/723928?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -469842 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723928/0001035704-08-000241.txt#6635 Input fundies:CapitalExpenditure: 115763 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723928/0001035704-08-000241.txt#6668 The citation records this snapshot. The page link may show a newer release later.
2007 2006-04-01 – 2007-03-31	−USD 327,250 Exact value Exact value: -327250 USD 2006-04-01 – 2007-03-31: -327250 USD Inspect Net Income Open source Share or cite Citation for Net Income · Silicon Mountain Holdings, Inc. · 2007-03-31 Silicon Mountain Holdings, Inc. (edgar:723928) Net Income: -327250 USD Concept: fundies:NetIncome Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T07:54:48Z Snapshot: dda965645b7fb39a9e2c059a93f3a73ae715543675cb6b4fc95cc243fdf18b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/723928/explain?concept=fundies%3ANetIncome&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:NetIncome: -327250 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723928/0000950134-07-014336.txt#5555 The citation records this snapshot. The page link may show a newer release later.	USD 8,871 Exact value Exact value: 8871 USD 2006-04-01 – 2007-03-31: 8871 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Silicon Mountain Holdings, Inc. · 2007-03-31 Silicon Mountain Holdings, Inc. (edgar:723928) Operating Cash Flow: 8871 USD Concept: fundies:OperatingCashFlow Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T07:54:48Z Snapshot: dda965645b7fb39a9e2c059a93f3a73ae715543675cb6b4fc95cc243fdf18b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/723928/explain?concept=fundies%3AOperatingCashFlow&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8871 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723928/0000950134-07-014336.txt#5770 The citation records this snapshot. The page link may show a newer release later.	USD 46,770 Exact value Exact value: 46770 USD 2006-04-01 – 2007-03-31: 46770 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Silicon Mountain Holdings, Inc. · 2007-03-31 Silicon Mountain Holdings, Inc. (edgar:723928) Capital Expenditure: 46770 USD Concept: fundies:CapitalExpenditure Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T07:54:48Z Snapshot: dda965645b7fb39a9e2c059a93f3a73ae715543675cb6b4fc95cc243fdf18b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/723928/explain?concept=fundies%3ACapitalExpenditure&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 46770 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723928/0000950134-07-014336.txt#5812 The citation records this snapshot. The page link may show a newer release later.	−USD 37,899 Calculation and evidence 8871 − 46770 USD Exact free cash flow: -37899 USD 2006-04-01 – 2007-03-31: 8871 USD · Inspect Operating Cash Flow · Source 2006-04-01 – 2007-03-31: 46770 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Silicon Mountain Holdings, Inc. · 2007-03-31 Silicon Mountain Holdings, Inc. (edgar:723928) Free cash flow: -37899 USD Concept: free-cash-flow Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T07:54:48Z Snapshot: dda965645b7fb39a9e2c059a93f3a73ae715543675cb6b4fc95cc243fdf18b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/723928?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8871 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723928/0000950134-07-014336.txt#5770 Input fundies:CapitalExpenditure: 46770 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723928/0000950134-07-014336.txt#5812 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 2.91 million Exact value Exact value: -2909474 USD 2007-01-01 – 2007-12-31: -2909474 USD Inspect Net Income Open source Share or cite Citation for Net Income · Silicon Mountain Holdings, Inc. · 2007-12-31 Silicon Mountain Holdings, Inc. (edgar:723928) Net Income: -2909474 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T07:54:48Z Snapshot: dda965645b7fb39a9e2c059a93f3a73ae715543675cb6b4fc95cc243fdf18b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/723928/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2909474 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723928/0001362310-09-005369.txt#6205 The citation records this snapshot. The page link may show a newer release later.	−USD 54,411 Exact value Exact value: -54411 USD 2007-01-01 – 2007-12-31: -54411 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Silicon Mountain Holdings, Inc. · 2007-12-31 Silicon Mountain Holdings, Inc. (edgar:723928) Operating Cash Flow: -54411 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T07:54:48Z Snapshot: dda965645b7fb39a9e2c059a93f3a73ae715543675cb6b4fc95cc243fdf18b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/723928/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -54411 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723928/0001362310-09-005369.txt#6435 The citation records this snapshot. The page link may show a newer release later.	USD 180,556 Exact value Exact value: 180556 USD 2007-01-01 – 2007-12-31: 180556 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Silicon Mountain Holdings, Inc. · 2007-12-31 Silicon Mountain Holdings, Inc. (edgar:723928) Capital Expenditure: 180556 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T07:54:48Z Snapshot: dda965645b7fb39a9e2c059a93f3a73ae715543675cb6b4fc95cc243fdf18b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/723928/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 180556 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723928/0001362310-09-005369.txt#6466 The citation records this snapshot. The page link may show a newer release later.	−USD 234,967 Calculation and evidence -54411 − 180556 USD Exact free cash flow: -234967 USD 2007-01-01 – 2007-12-31: -54411 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 180556 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Silicon Mountain Holdings, Inc. · 2007-12-31 Silicon Mountain Holdings, Inc. (edgar:723928) Free cash flow: -234967 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T07:54:48Z Snapshot: dda965645b7fb39a9e2c059a93f3a73ae715543675cb6b4fc95cc243fdf18b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/723928?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -54411 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723928/0001362310-09-005369.txt#6435 Input fundies:CapitalExpenditure: 180556 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723928/0001362310-09-005369.txt#6466 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 10.73 million Exact value Exact value: -10727374 USD 2008-01-01 – 2008-12-31: -10727374 USD Inspect Net Income Open source Share or cite Citation for Net Income · Silicon Mountain Holdings, Inc. · 2008-12-31 Silicon Mountain Holdings, Inc. (edgar:723928) Net Income: -10727374 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T07:54:48Z Snapshot: dda965645b7fb39a9e2c059a93f3a73ae715543675cb6b4fc95cc243fdf18b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/723928/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10727374 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723928/0001362310-09-005369.txt#6205 The citation records this snapshot. The page link may show a newer release later.	−USD 1.09 million Exact value Exact value: -1092634 USD 2008-01-01 – 2008-12-31: -1092634 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Silicon Mountain Holdings, Inc. · 2008-12-31 Silicon Mountain Holdings, Inc. (edgar:723928) Operating Cash Flow: -1092634 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T07:54:48Z Snapshot: dda965645b7fb39a9e2c059a93f3a73ae715543675cb6b4fc95cc243fdf18b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/723928/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1092634 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723928/0001362310-09-005369.txt#6435 The citation records this snapshot. The page link may show a newer release later.	USD 29,011 Exact value Exact value: 29011 USD 2008-01-01 – 2008-12-31: 29011 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Silicon Mountain Holdings, Inc. · 2008-12-31 Silicon Mountain Holdings, Inc. (edgar:723928) Capital Expenditure: 29011 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T07:54:48Z Snapshot: dda965645b7fb39a9e2c059a93f3a73ae715543675cb6b4fc95cc243fdf18b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/723928/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29011 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723928/0001362310-09-005369.txt#6466 The citation records this snapshot. The page link may show a newer release later.	−USD 1.12 million Calculation and evidence -1092634 − 29011 USD Exact free cash flow: -1121645 USD 2008-01-01 – 2008-12-31: -1092634 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 29011 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Silicon Mountain Holdings, Inc. · 2008-12-31 Silicon Mountain Holdings, Inc. (edgar:723928) Free cash flow: -1121645 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T07:54:48Z Snapshot: dda965645b7fb39a9e2c059a93f3a73ae715543675cb6b4fc95cc243fdf18b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/723928?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1092634 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723928/0001362310-09-005369.txt#6435 Input fundies:CapitalExpenditure: 29011 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723928/0001362310-09-005369.txt#6466 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.

64 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000723928, 723928, edgar:723928

Also known as Z AXIS CORP

Silicon Mountain Holdings, 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

Capital expenditure

Where revenue goes

2008 2008-01-01 – 2008-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation