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SGI INTERNATIONAL

EDGAR

Filing (10QSB) · filed 2001-11-19

29 filing records in this dataset, filed from 1996-05-15 to 2001-11-19. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

781 thousand USD

1999-06-30 · USD

Exact inputs and evidence

Revenue: 781133 USD Source

Operating margin

-187.29%

1999-06-30 · %

Exact inputs and evidence

Operating Income: -1462950 USD Source
Revenue: 781133 USD Source

Operating cash flow

-470 thousand USD

1999-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1247770 USD Source
Operating Cash Flow: -777830 USD Source

Free cash flow

-479 thousand USD

1999-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1247770 USD Source
Operating Cash Flow: -777830 USD Source
Capital Expenditure: 18400 USD Source
Capital Expenditure: 9692 USD Source

Cash and cash equivalents: 208 thousand USD 2001-09-30 Source
Exact value

207986 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

3.47 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Revenue: 1114944 USD · 1998-07-01 – 1998-09-30 Source
Revenue: 4600190 USD · 1998-01-01 – 1998-12-31 Source
Revenue: 3731470 USD · 1998-01-01 – 1998-09-30 Source
Revenue: 701240 USD · 1999-01-01 – 1999-03-31 Source
Revenue: 781133 USD · 1999-04-01 – 1999-06-30 Source

Net income

-7.6 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Net income: -7087275 USD · 2000-01-01 – 2000-12-31 Source
Net income: -4532426 USD · 2000-01-01 – 2000-09-30 Source
Net income: -1592693 USD · 2001-01-01 – 2001-03-31 Source
Net income: -1793249 USD · 2001-04-01 – 2001-06-30 Source
Net income: -1661875 USD · 2001-07-01 – 2001-09-30 Source

Operating cash flow

-3.38 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Operating cash flow: -4310731 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: -2889725 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -553484 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: -1440575 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -553484 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: -1958416 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -1440575 USD · 2001-01-01 – 2001-06-30 Source

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

Latest filing recorded: 2001-11-19.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2000-12-31
Operating income: 3 of 11 periods available· newest 2000-12-31
Net income: 7 of 11 periods available· newest 2000-12-31
Operating cash flow: 7 of 11 periods available· newest 2000-12-31
Capital expenditure: 7 of 11 periods available· newest 2000-12-31
Total assets: 5 of 11 periods available· newest 1998-12-31
Total liabilities: 5 of 11 periods available· newest 2000-12-31
Current assets: 7 of 11 periods available· newest 2000-12-31
Current liabilities: 7 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2000-12-31
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
+34%

Prior period

USD 3.86 million

1999-01-01 – 1999-12-31
Current period

USD 5.17 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

5166349 − 3856439 = 1309910 USD

3856439 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
5166349 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SGI INTERNATIONAL · 2000-12-31 SGI INTERNATIONAL (edgar:737955) Year-over-year change in Revenue: 1309910 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/737955?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 5166349 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737955/0000737955-01-500018.txt#3293 Input fundies:Revenue: 3856439 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737955/0000737955-01-500018.txt#3293
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 3.15 million

Prior period

−USD 3.93 million

1999-01-01 – 1999-12-31
Current period

−USD 7.09 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-7087275 − -3934806 = -3152469 USD

-3934806 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-7087275 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SGI INTERNATIONAL · 2000-12-31 SGI INTERNATIONAL (edgar:737955) Year-over-year change in Net income: -3152469 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/737955?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -7087275 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737955/0000737955-01-500018.txt#4688 Input fundies:NetIncome: -3934806 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737955/0000737955-01-500018.txt#4688
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Operating cash flow
−USD 1.71 million

Prior period

−USD 2.6 million

1999-01-01 – 1999-12-31
Current period

−USD 4.31 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-4310731 − -2596075 = -1714656 USD

-2596075 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-4310731 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SGI INTERNATIONAL · 2000-12-31 SGI INTERNATIONAL (edgar:737955) Year-over-year change in Operating cash flow: -1714656 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/737955?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -4310731 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737955/0000737955-01-500018.txt#4986 Input fundies:OperatingCashFlow: -2596075 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737955/0000737955-01-500018.txt#4986
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+671.6%

Prior period

USD 19,899

1999-01-01 – 1999-12-31
Current period

USD 153,533

2000-01-01 – 2000-12-31

Exact inputs and evidence

153533 − 19899 = 133634 USD

19899 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
153533 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SGI INTERNATIONAL · 2000-12-31 SGI INTERNATIONAL (edgar:737955) Year-over-year change in Capital expenditure: 133634 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/737955?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 153533 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737955/0000737955-01-500018.txt#5014 Input fundies:CapitalExpenditure: 19899 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737955/0000737955-01-500018.txt#5014
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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.

2000 2000-01-01 – 2000-12-31

Revenue USD 5.17 million 100% of revenue
Cost of revenue USD 3.92 million 76% of revenue
Operating expenses USD 5.79 million 112% of revenue
Other operating costs Derived USD 1.28 million 25% of revenue
Operating income −USD 5.82 million −113% of revenue
Tax, interest and other Derived USD 1.27 million 25% of revenue
Net income −USD 7.09 million −137% of revenue

Cash

Operating cash flow −USD 4.31 million −83% of revenue
Capital expenditure USD 153,533 3% of revenue
Free cash flow Derived −USD 4.46 million −86% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Operating loss: operating costs were 205% of revenue.
1999 Operating loss: operating costs were 226% of revenue.
2000 Operating loss: operating costs were 213% 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
1994 1994-01-01 – 1994-12-31	900306	Unavailable	Unavailable	Unavailable	-5844121	-4460138 Derived	Source 1994-01-01 – 1994-12-31: 900306 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -5844121 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -4423515 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 36623 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	900306	Unavailable	Unavailable	Unavailable	-6824940	-3007538 Derived	Source 1995-01-01 – 1995-12-31: 900306 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -6824940 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -2962069 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 45469 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	4244268	Unavailable	Unavailable	Unavailable	-4259365	-3459583 Derived	Source 1996-01-01 – 1996-12-31: 4244268 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -4259365 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -3050856 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 408727 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	5322724	Unavailable	Unavailable	Unavailable	-5708302	-3535514 Derived	Source 1997-01-01 – 1997-12-31: 5322724 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -5708302 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -3066045 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 469469 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	4600190	9426387 Derived	-4826197	716412 Derived	-5542609	-3986299 Derived	Source 1998-01-01 – 1998-12-31: 4600190 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -4826197 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -5542609 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -3673153 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 313146 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	3856439	8714605 Derived	-4858166	-923360 Derived	-3934806	-2615974 Derived	Source 1999-01-01 – 1999-12-31: 3856439 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -4858166 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -3934806 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -2596075 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 19899 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	5166349	10982332 Derived	-5815983	1271292 Derived	-7087275	-4464264 Derived	Source 2000-01-01 – 2000-12-31: 5166349 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -5815983 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -7087275 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -4310731 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 153533 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 5.2M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	900306	Revenue: 900306 Open source
19951995-12-31	Revenue	900306	Revenue: 900306 Open source
19961996-12-31	Revenue	4244268	Revenue: 4244268 Open source
19971997-12-31	Revenue	5322724	Revenue: 5322724 Open source
19981998-12-31	Revenue	4600190	Revenue: 4600190 Open source
19991999-12-31	Revenue	3856439	Revenue: 3856439 Open source
20002000-12-31	Revenue	5166349	Revenue: 5166349 Open source

Revenue growth

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

34% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 900306 Open source
19951995-12-31	Year over year	0%	Revenue: 900306 Open source Revenue: 900306 Open source
19961996-12-31	Year over year	371.4%	Revenue: 4244268 Open source Revenue: 900306 Open source
19971997-12-31	Year over year	25.4%	Revenue: 5322724 Open source Revenue: 4244268 Open source
19981998-12-31	Year over year	-13.6%	Revenue: 4600190 Open source Revenue: 5322724 Open source
19991999-12-31	Year over year	-16.2%	Revenue: 3856439 Open source Revenue: 4600190 Open source
20002000-12-31	Year over year	34%	Revenue: 5166349 Open source Revenue: 3856439 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 -112.6% 2000

Net margin -137.2% 2000

Free cash flow margin -86.4% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Operating margin	Not reported	Revenue: 900306 Open source
1995-12-31	Operating margin	Not reported	Revenue: 900306 Open source
1996-12-31	Operating margin	Not reported	Revenue: 4244268 Open source
1997-12-31	Operating margin	Not reported	Revenue: 5322724 Open source
19981998-12-31	Operating margin	-104.9%	Operating Income: -4826197 Open source Revenue: 4600190 Open source
19991999-12-31	Operating margin	-126%	Operating Income: -4858166 Open source Revenue: 3856439 Open source
20002000-12-31	Operating margin	-112.6%	Operating Income: -5815983 Open source Revenue: 5166349 Open source
19941994-12-31	Net margin	-649.1%	Net Income: -5844121 Open source Revenue: 900306 Open source
19951995-12-31	Net margin	-758.1%	Net Income: -6824940 Open source Revenue: 900306 Open source
19961996-12-31	Net margin	-100.4%	Net Income: -4259365 Open source Revenue: 4244268 Open source
19971997-12-31	Net margin	-107.2%	Net Income: -5708302 Open source Revenue: 5322724 Open source
19981998-12-31	Net margin	-120.5%	Net Income: -5542609 Open source Revenue: 4600190 Open source
19991999-12-31	Net margin	-102%	Net Income: -3934806 Open source Revenue: 3856439 Open source
20002000-12-31	Net margin	-137.2%	Net Income: -7087275 Open source Revenue: 5166349 Open source
19941994-12-31	Free cash flow margin	-495.4%	Revenue: 900306 Open source Operating Cash Flow: -4423515 Open source Capital Expenditure: 36623 Open source
19951995-12-31	Free cash flow margin	-334.1%	Revenue: 900306 Open source Operating Cash Flow: -2962069 Open source Capital Expenditure: 45469 Open source
19961996-12-31	Free cash flow margin	-81.5%	Revenue: 4244268 Open source Operating Cash Flow: -3050856 Open source Capital Expenditure: 408727 Open source
19971997-12-31	Free cash flow margin	-66.4%	Revenue: 5322724 Open source Operating Cash Flow: -3066045 Open source Capital Expenditure: 469469 Open source
19981998-12-31	Free cash flow margin	-86.7%	Revenue: 4600190 Open source Operating Cash Flow: -3673153 Open source Capital Expenditure: 313146 Open source
19991999-12-31	Free cash flow margin	-67.8%	Revenue: 3856439 Open source Operating Cash Flow: -2596075 Open source Capital Expenditure: 19899 Open source
20002000-12-31	Free cash flow margin	-86.4%	Revenue: 5166349 Open source Operating Cash Flow: -4310731 Open source Capital Expenditure: 153533 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.3M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	-4423515	Operating Cash Flow: -4423515 Open source
19951995-12-31	Operating cash flow	-2962069	Operating Cash Flow: -2962069 Open source
19961996-12-31	Operating cash flow	-3050856	Operating Cash Flow: -3050856 Open source
19971997-12-31	Operating cash flow	-3066045	Operating Cash Flow: -3066045 Open source
19981998-12-31	Operating cash flow	-3673153	Operating Cash Flow: -3673153 Open source
19991999-12-31	Operating cash flow	-2596075	Operating Cash Flow: -2596075 Open source
20002000-12-31	Operating cash flow	-4310731	Operating Cash Flow: -4310731 Open source

Free cash flow

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

USD -4.5M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	-4460138	Operating Cash Flow: -4423515 Open source Capital Expenditure: 36623 Open source
19951995-12-31	Free cash flow	-3007538	Operating Cash Flow: -2962069 Open source Capital Expenditure: 45469 Open source
19961996-12-31	Free cash flow	-3459583	Operating Cash Flow: -3050856 Open source Capital Expenditure: 408727 Open source
19971997-12-31	Free cash flow	-3535514	Operating Cash Flow: -3066045 Open source Capital Expenditure: 469469 Open source
19981998-12-31	Free cash flow	-3986299	Operating Cash Flow: -3673153 Open source Capital Expenditure: 313146 Open source
19991999-12-31	Free cash flow	-2615974	Operating Cash Flow: -2596075 Open source Capital Expenditure: 19899 Open source
20002000-12-31	Free cash flow	-4464264	Operating Cash Flow: -4310731 Open source Capital Expenditure: 153533 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.

119.4% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Liabilities / assets	93.2%	Total Liabilities: 7641496 Open source Total Assets: 8198362 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 6592086 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 6628678 Open source
19971997-12-31	Liabilities / assets	108.2%	Total Liabilities: 6047554 Open source Total Assets: 5590445 Open source
19981998-12-31	Liabilities / assets	119.4%	Total Liabilities: 5741487 Open source Total Assets: 4807508 Open source
19991999-12-31	Liabilities / assets	Not reported	Total Liabilities: 10029655 Open source
20002000-12-31	Liabilities / assets	Not reported	Total Liabilities: 11941288 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.24× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Current assets / current liabilities	0.18×	Current Assets: 717406 Open source Current Liabilities: 4065661 Open source
19951995-12-31	Current assets / current liabilities	0.29×	Current Assets: 944910 Open source Current Liabilities: 3238465 Open source
19961996-12-31	Current assets / current liabilities	0.36×	Current Assets: 2295167 Open source Current Liabilities: 6310354 Open source
19971997-12-31	Current assets / current liabilities	0.28×	Current Assets: 1648745 Open source Current Liabilities: 5933304 Open source
19981998-12-31	Current assets / current liabilities	0.24×	Current Assets: 1374244 Open source Current Liabilities: 5636737 Open source
19991999-12-31	Current assets / current liabilities	0.52×	Current Assets: 1958691 Open source Current Liabilities: 3779269 Open source
20002000-12-31	Current assets / current liabilities	0.24×	Current Assets: 2365184 Open source Current Liabilities: 9682084 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	−USD 5.84 million Exact value Exact value: -5844121 USD 1994-01-01 – 1994-12-31: -5844121 USD Inspect Net Income Open source Share or cite Citation for Net Income · SGI INTERNATIONAL · 1994-12-31 SGI INTERNATIONAL (edgar:737955) Net Income: -5844121 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/737955/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5844121 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737955/0000737955-97-000008.txt#1870 The citation records this snapshot. The page link may show a newer release later.	−USD 4.42 million Exact value Exact value: -4423515 USD 1994-01-01 – 1994-12-31: -4423515 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SGI INTERNATIONAL · 1994-12-31 SGI INTERNATIONAL (edgar:737955) Operating Cash Flow: -4423515 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/737955/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4423515 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737955/0000737955-97-000008.txt#1903 The citation records this snapshot. The page link may show a newer release later.	USD 36,623 Exact value Exact value: 36623 USD 1994-01-01 – 1994-12-31: 36623 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SGI INTERNATIONAL · 1994-12-31 SGI INTERNATIONAL (edgar:737955) Capital Expenditure: 36623 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/737955/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36623 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737955/0000737955-97-000008.txt#1916 The citation records this snapshot. The page link may show a newer release later.	−USD 4.46 million Calculation and evidence -4423515 − 36623 USD Exact free cash flow: -4460138 USD 1994-01-01 – 1994-12-31: -4423515 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 36623 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SGI INTERNATIONAL · 1994-12-31 SGI INTERNATIONAL (edgar:737955) Free cash flow: -4460138 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/737955?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4423515 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737955/0000737955-97-000008.txt#1903 Input fundies:CapitalExpenditure: 36623 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737955/0000737955-97-000008.txt#1916 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 6.82 million Exact value Exact value: -6824940 USD 1995-01-01 – 1995-12-31: -6824940 USD Inspect Net Income Open source Share or cite Citation for Net Income · SGI INTERNATIONAL · 1995-12-31 SGI INTERNATIONAL (edgar:737955) Net Income: -6824940 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/737955/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6824940 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737955/0000737955-98-000025.txt#1841 The citation records this snapshot. The page link may show a newer release later.	−USD 2.96 million Exact value Exact value: -2962069 USD 1995-01-01 – 1995-12-31: -2962069 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SGI INTERNATIONAL · 1995-12-31 SGI INTERNATIONAL (edgar:737955) Operating Cash Flow: -2962069 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/737955/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2962069 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737955/0000737955-98-000025.txt#1869 The citation records this snapshot. The page link may show a newer release later.	USD 45,469 Exact value Exact value: 45469 USD 1995-01-01 – 1995-12-31: 45469 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SGI INTERNATIONAL · 1995-12-31 SGI INTERNATIONAL (edgar:737955) Capital Expenditure: 45469 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/737955/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 45469 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737955/0000737955-98-000025.txt#1880 The citation records this snapshot. The page link may show a newer release later.	−USD 3.01 million Calculation and evidence -2962069 − 45469 USD Exact free cash flow: -3007538 USD 1995-01-01 – 1995-12-31: -2962069 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 45469 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SGI INTERNATIONAL · 1995-12-31 SGI INTERNATIONAL (edgar:737955) Free cash flow: -3007538 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/737955?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2962069 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737955/0000737955-98-000025.txt#1869 Input fundies:CapitalExpenditure: 45469 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737955/0000737955-98-000025.txt#1880 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 4.26 million Exact value Exact value: -4259365 USD 1996-01-01 – 1996-12-31: -4259365 USD Inspect Net Income Open source Share or cite Citation for Net Income · SGI INTERNATIONAL · 1996-12-31 SGI INTERNATIONAL (edgar:737955) Net Income: -4259365 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/737955/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4259365 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737955/0000737955-99-000005.txt#2490 The citation records this snapshot. The page link may show a newer release later.	−USD 3.05 million Exact value Exact value: -3050856 USD 1996-01-01 – 1996-12-31: -3050856 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SGI INTERNATIONAL · 1996-12-31 SGI INTERNATIONAL (edgar:737955) Operating Cash Flow: -3050856 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/737955/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3050856 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737955/0000737955-99-000005.txt#2516 The citation records this snapshot. The page link may show a newer release later.	USD 408,727 Exact value Exact value: 408727 USD 1996-01-01 – 1996-12-31: 408727 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SGI INTERNATIONAL · 1996-12-31 SGI INTERNATIONAL (edgar:737955) Capital Expenditure: 408727 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/737955/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 408727 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737955/0000737955-99-000005.txt#2527 The citation records this snapshot. The page link may show a newer release later.	−USD 3.46 million Calculation and evidence -3050856 − 408727 USD Exact free cash flow: -3459583 USD 1996-01-01 – 1996-12-31: -3050856 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 408727 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SGI INTERNATIONAL · 1996-12-31 SGI INTERNATIONAL (edgar:737955) Free cash flow: -3459583 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/737955?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3050856 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737955/0000737955-99-000005.txt#2516 Input fundies:CapitalExpenditure: 408727 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737955/0000737955-99-000005.txt#2527 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 5.71 million Exact value Exact value: -5708302 USD 1997-01-01 – 1997-12-31: -5708302 USD Inspect Net Income Open source Share or cite Citation for Net Income · SGI INTERNATIONAL · 1997-12-31 SGI INTERNATIONAL (edgar:737955) Net Income: -5708302 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/737955/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5708302 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737955/0000737955-99-000005.txt#2490 The citation records this snapshot. The page link may show a newer release later.	−USD 3.07 million Exact value Exact value: -3066045 USD 1997-01-01 – 1997-12-31: -3066045 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SGI INTERNATIONAL · 1997-12-31 SGI INTERNATIONAL (edgar:737955) Operating Cash Flow: -3066045 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/737955/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3066045 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737955/0000737955-99-000005.txt#2516 The citation records this snapshot. The page link may show a newer release later.	USD 469,469 Exact value Exact value: 469469 USD 1997-01-01 – 1997-12-31: 469469 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SGI INTERNATIONAL · 1997-12-31 SGI INTERNATIONAL (edgar:737955) Capital Expenditure: 469469 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/737955/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 469469 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737955/0000737955-99-000005.txt#2527 The citation records this snapshot. The page link may show a newer release later.	−USD 3.54 million Calculation and evidence -3066045 − 469469 USD Exact free cash flow: -3535514 USD 1997-01-01 – 1997-12-31: -3066045 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 469469 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SGI INTERNATIONAL · 1997-12-31 SGI INTERNATIONAL (edgar:737955) Free cash flow: -3535514 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/737955?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3066045 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737955/0000737955-99-000005.txt#2516 Input fundies:CapitalExpenditure: 469469 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737955/0000737955-99-000005.txt#2527 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 5.54 million Exact value Exact value: -5542609 USD 1998-01-01 – 1998-12-31: -5542609 USD Inspect Net Income Open source Share or cite Citation for Net Income · SGI INTERNATIONAL · 1998-12-31 SGI INTERNATIONAL (edgar:737955) Net Income: -5542609 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/737955/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5542609 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737955/0000737955-00-000022.txt#2617 The citation records this snapshot. The page link may show a newer release later.	−USD 3.67 million Exact value Exact value: -3673153 USD 1998-01-01 – 1998-12-31: -3673153 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SGI INTERNATIONAL · 1998-12-31 SGI INTERNATIONAL (edgar:737955) Operating Cash Flow: -3673153 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/737955/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3673153 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737955/0000737955-00-000022.txt#2637 The citation records this snapshot. The page link may show a newer release later.	USD 313,146 Exact value Exact value: 313146 USD 1998-01-01 – 1998-12-31: 313146 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SGI INTERNATIONAL · 1998-12-31 SGI INTERNATIONAL (edgar:737955) Capital Expenditure: 313146 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/737955/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 313146 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737955/0000737955-00-000022.txt#2641 The citation records this snapshot. The page link may show a newer release later.	−USD 3.99 million Calculation and evidence -3673153 − 313146 USD Exact free cash flow: -3986299 USD 1998-01-01 – 1998-12-31: -3673153 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 313146 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SGI INTERNATIONAL · 1998-12-31 SGI INTERNATIONAL (edgar:737955) Free cash flow: -3986299 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/737955?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3673153 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737955/0000737955-00-000022.txt#2637 Input fundies:CapitalExpenditure: 313146 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737955/0000737955-00-000022.txt#2641 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 3.93 million Exact value Exact value: -3934806 USD 1999-01-01 – 1999-12-31: -3934806 USD Inspect Net Income Open source Share or cite Citation for Net Income · SGI INTERNATIONAL · 1999-12-31 SGI INTERNATIONAL (edgar:737955) Net Income: -3934806 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/737955/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3934806 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737955/0000737955-01-500018.txt#4688 The citation records this snapshot. The page link may show a newer release later.	−USD 2.6 million Exact value Exact value: -2596075 USD 1999-01-01 – 1999-12-31: -2596075 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SGI INTERNATIONAL · 1999-12-31 SGI INTERNATIONAL (edgar:737955) Operating Cash Flow: -2596075 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/737955/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2596075 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737955/0000737955-01-500018.txt#4986 The citation records this snapshot. The page link may show a newer release later.	USD 19,899 Exact value Exact value: 19899 USD 1999-01-01 – 1999-12-31: 19899 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SGI INTERNATIONAL · 1999-12-31 SGI INTERNATIONAL (edgar:737955) Capital Expenditure: 19899 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/737955/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19899 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737955/0000737955-01-500018.txt#5014 The citation records this snapshot. The page link may show a newer release later.	−USD 2.62 million Calculation and evidence -2596075 − 19899 USD Exact free cash flow: -2615974 USD 1999-01-01 – 1999-12-31: -2596075 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 19899 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SGI INTERNATIONAL · 1999-12-31 SGI INTERNATIONAL (edgar:737955) Free cash flow: -2615974 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/737955?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2596075 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737955/0000737955-01-500018.txt#4986 Input fundies:CapitalExpenditure: 19899 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737955/0000737955-01-500018.txt#5014 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 7.09 million Exact value Exact value: -7087275 USD 2000-01-01 – 2000-12-31: -7087275 USD Inspect Net Income Open source Share or cite Citation for Net Income · SGI INTERNATIONAL · 2000-12-31 SGI INTERNATIONAL (edgar:737955) Net Income: -7087275 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/737955/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7087275 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737955/0000737955-01-500018.txt#4688 The citation records this snapshot. The page link may show a newer release later.	−USD 4.31 million Exact value Exact value: -4310731 USD 2000-01-01 – 2000-12-31: -4310731 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SGI INTERNATIONAL · 2000-12-31 SGI INTERNATIONAL (edgar:737955) Operating Cash Flow: -4310731 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/737955/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4310731 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737955/0000737955-01-500018.txt#4986 The citation records this snapshot. The page link may show a newer release later.	USD 153,533 Exact value Exact value: 153533 USD 2000-01-01 – 2000-12-31: 153533 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SGI INTERNATIONAL · 2000-12-31 SGI INTERNATIONAL (edgar:737955) Capital Expenditure: 153533 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/737955/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 153533 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737955/0000737955-01-500018.txt#5014 The citation records this snapshot. The page link may show a newer release later.	−USD 4.46 million Calculation and evidence -4310731 − 153533 USD Exact free cash flow: -4464264 USD 2000-01-01 – 2000-12-31: -4310731 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 153533 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SGI INTERNATIONAL · 2000-12-31 SGI INTERNATIONAL (edgar:737955) Free cash flow: -4464264 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/737955?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4310731 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737955/0000737955-01-500018.txt#4986 Input fundies:CapitalExpenditure: 153533 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737955/0000737955-01-500018.txt#5014 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.

29 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000737955, 737955, edgar:737955

SGI INTERNATIONAL

Latest quarter

Revenue

Operating margin

Operating cash flow

Free 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

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation