English

SYNERGX SYSTEMS INC

EDGAR

Quarterly report (10-Q) · filed 2010-05-14

76 filing records in this dataset, filed from 1995-05-22 to 2010-05-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

2.48 million USD

2010-03-31 · USD

Exact inputs and evidence

Revenue: 2482513 USD Source

Operating margin

-24.86%

2010-03-31 · %

Exact inputs and evidence

Operating Income: -617271 USD Source
Revenue: 2482513 USD Source

Operating cash flow

14 thousand USD

2010-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 160499 USD Source
Operating Cash Flow: 146508 USD Source

Free cash flow

-23 thousand USD

2010-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 160499 USD Source
Operating Cash Flow: 146508 USD Source
Capital Expenditure: 48461 USD Source
Capital Expenditure: 11474 USD Source

Cash and cash equivalents: 307 thousand USD 2007-06-30 Source
Exact value

306778 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

13.3 million USD

2009-04-01 – 2010-03-31

Exact inputs and evidence

Revenue: 3184865 USD · 2009-04-01 – 2009-06-30 Source
Revenue: 18828000 USD · 2008-10-01 – 2009-09-30 Source
Revenue: 14134810 USD · 2008-10-01 – 2009-06-30 Source
Revenue: 2951355 USD · 2009-10-01 – 2009-12-31 Source
Revenue: 2482513 USD · 2010-01-01 – 2010-03-31 Source

Net income

-1.61 million USD

2009-04-01 – 2010-03-31

Exact inputs and evidence

Net income: -526900 USD · 2009-04-01 – 2009-06-30 Source
Net income: -397000 USD · 2008-10-01 – 2009-09-30 Source
Net income: -351649 USD · 2008-10-01 – 2009-06-30 Source
Net income: -402171 USD · 2009-10-01 – 2009-12-31 Source
Net income: -640553 USD · 2010-01-01 – 2010-03-31 Source

Operating cash flow

238 thousand USD

2009-04-01 – 2010-03-31

Exact inputs and evidence

Operating cash flow: -15943 USD · 2008-10-01 – 2009-06-30 Source
Operating cash flow: 228002 USD · 2008-10-01 – 2009-03-31 Source
Operating cash flow: 306000 USD · 2008-10-01 – 2009-09-30 Source
Operating cash flow: -15943 USD · 2008-10-01 – 2009-06-30 Source
Operating cash flow: 146508 USD · 2009-10-01 – 2009-12-31 Source
Operating cash flow: 160499 USD · 2009-10-01 – 2010-03-31 Source
Operating cash flow: 146508 USD · 2009-10-01 – 2009-12-31 Source

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

Latest filing recorded: 2010-05-14.

Financial data available through: 2009-09-30.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2009-09-30
Operating income: 4 of 11 periods available· newest 2009-09-30
Net income: 11 of 11 periods available· newest 2009-09-30
Operating cash flow: 11 of 11 periods available· newest 2009-09-30
Capital expenditure: 11 of 11 periods available· newest 2009-09-30
Total assets: 10 of 11 periods available· newest 2009-09-30
Total liabilities: 9 of 11 periods available· newest 2009-09-30
Current assets: 10 of 11 periods available· newest 2009-09-30
Current liabilities: 9 of 11 periods available· newest 2009-09-30
Cash and cash equivalents: 7 of 11 periods available· newest 2006-09-30
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
-6.3%

Prior period

USD 20.1 million

2007-10-01 – 2008-09-30
Current period

USD 18.83 million

2008-10-01 – 2009-09-30

Exact inputs and evidence

18828000 − 20104000 = -1276000 USD

20104000 USD · 2007-10-01 – 2008-09-30
Inspect prior input Prior source
18828000 USD · 2008-10-01 – 2009-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SYNERGX SYSTEMS INC · 2009-09-30 SYNERGX SYSTEMS INC (edgar:823130) Year-over-year change in Revenue: -1276000 USD Concept: fundies:Revenue Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/823130?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 18828000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823130/0001013762-09-002393.txt#3074 Input fundies:Revenue: 20104000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823130/0001013762-09-002393.txt#3074
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 881,000

Prior period

−USD 1.28 million

2007-10-01 – 2008-09-30
Current period

−USD 397,000

2008-10-01 – 2009-09-30

Exact inputs and evidence

-397000 − -1278000 = 881000 USD

-1278000 USD · 2007-10-01 – 2008-09-30
Inspect prior input Prior source
-397000 USD · 2008-10-01 – 2009-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SYNERGX SYSTEMS INC · 2009-09-30 SYNERGX SYSTEMS INC (edgar:823130) Year-over-year change in Net income: 881000 USD Concept: fundies:NetIncome Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/823130?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -397000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823130/0001013762-09-002393.txt#3926 Input fundies:NetIncome: -1278000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823130/0001013762-09-002393.txt#3926
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-82.4%

Prior period

USD 1.74 million

2007-10-01 – 2008-09-30
Current period

USD 306,000

2008-10-01 – 2009-09-30

Exact inputs and evidence

306000 − 1739000 = -1433000 USD

1739000 USD · 2007-10-01 – 2008-09-30
Inspect prior input Prior source
306000 USD · 2008-10-01 – 2009-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SYNERGX SYSTEMS INC · 2009-09-30 SYNERGX SYSTEMS INC (edgar:823130) Year-over-year change in Operating cash flow: -1433000 USD Concept: fundies:OperatingCashFlow Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/823130?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 306000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823130/0001013762-09-002393.txt#4118 Input fundies:OperatingCashFlow: 1739000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823130/0001013762-09-002393.txt#4118
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-92%

Prior period

USD 224,000

2007-10-01 – 2008-09-30
Current period

USD 18,000

2008-10-01 – 2009-09-30

Exact inputs and evidence

18000 − 224000 = -206000 USD

224000 USD · 2007-10-01 – 2008-09-30
Inspect prior input Prior source
18000 USD · 2008-10-01 – 2009-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SYNERGX SYSTEMS INC · 2009-09-30 SYNERGX SYSTEMS INC (edgar:823130) Year-over-year change in Capital expenditure: -206000 USD Concept: fundies:CapitalExpenditure Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/823130?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 18000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823130/0001013762-09-002393.txt#4180 Input fundies:CapitalExpenditure: 224000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823130/0001013762-09-002393.txt#4180
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.

2009 2008-10-01 – 2009-09-30

Revenue USD 18.83 million 100% of revenue
Operating costs Derived USD 19.15 million 102% of revenue
Operating income −USD 319,000 −1.7% of revenue
Tax, interest and other Derived USD 78,000 0.4% of revenue
Net income −USD 397,000 −2.1% of revenue

Cash

Operating cash flow USD 306,000 1.6% of revenue
Capital expenditure USD 18,000 0.1% of revenue
Free cash flow Derived USD 288,000 1.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2006 Operating loss: operating costs were 103% of revenue.
2007 Operating loss: operating costs were 102% of revenue.
2008 Operating loss: operating costs were 104% of revenue.
2009 Operating loss: operating costs were 102% 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
2000 1999-10-01 – 2000-09-30	19087000	Unavailable	Unavailable	Unavailable	474000	713000 Derived	Source 1999-10-01 – 2000-09-30: 19087000 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: 474000 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: 810000 USD Inspect Operating Cash Flow Open source 1999-10-01 – 2000-09-30: 97000 USD Inspect Capital Expenditure Open source
2001 2000-10-01 – 2001-09-30	19927000	Unavailable	Unavailable	Unavailable	433000	482000 Derived	Source 2000-10-01 – 2001-09-30: 19927000 USD Inspect Revenue Open source 2000-10-01 – 2001-09-30: 433000 USD Inspect Net Income Open source 2000-10-01 – 2001-09-30: 630000 USD Inspect Operating Cash Flow Open source 2000-10-01 – 2001-09-30: 148000 USD Inspect Capital Expenditure Open source
2002 2001-10-01 – 2002-09-30	16943000	Unavailable	Unavailable	Unavailable	-293000	194000 Derived	Source 2001-10-01 – 2002-09-30: 16943000 USD Inspect Revenue Open source 2001-10-01 – 2002-09-30: -293000 USD Inspect Net Income Open source 2001-10-01 – 2002-09-30: 313000 USD Inspect Operating Cash Flow Open source 2001-10-01 – 2002-09-30: 119000 USD Inspect Capital Expenditure Open source
2003 2002-10-01 – 2003-09-30	19814000	Unavailable	Unavailable	Unavailable	282000	-107000 Derived	Source 2002-10-01 – 2003-09-30: 19814000 USD Inspect Revenue Open source 2002-10-01 – 2003-09-30: 282000 USD Inspect Net Income Open source 2002-10-01 – 2003-09-30: 57000 USD Inspect Operating Cash Flow Open source 2002-10-01 – 2003-09-30: 164000 USD Inspect Capital Expenditure Open source
2004 2003-10-01 – 2004-09-30	21790000	Unavailable	Unavailable	Unavailable	420000	-551000 Derived	Source 2003-10-01 – 2004-09-30: 21790000 USD Inspect Revenue Open source 2003-10-01 – 2004-09-30: 420000 USD Inspect Net Income Open source 2003-10-01 – 2004-09-30: -319000 USD Inspect Operating Cash Flow Open source 2003-10-01 – 2004-09-30: 232000 USD Inspect Capital Expenditure Open source
2006 2005-10-01 – 2006-09-30	15825000	16224000 Derived	-399000	346000 Derived	-745000	-162000 Derived	Source 2005-10-01 – 2006-09-30: 15825000 USD Inspect Revenue Open source 2005-10-01 – 2006-09-30: -399000 USD Inspect Operating Income Open source 2005-10-01 – 2006-09-30: -745000 USD Inspect Net Income Open source 2005-10-01 – 2006-09-30: 94000 USD Inspect Operating Cash Flow Open source 2005-10-01 – 2006-09-30: 256000 USD Inspect Capital Expenditure Open source
2007 2006-10-01 – 2007-09-30	18289000	18621000 Derived	-332000	214000 Derived	-546000	-1164000 Derived	Source 2006-10-01 – 2007-09-30: 18289000 USD Inspect Revenue Open source 2006-10-01 – 2007-09-30: -332000 USD Inspect Operating Income Open source 2006-10-01 – 2007-09-30: -546000 USD Inspect Net Income Open source 2006-10-01 – 2007-09-30: -883000 USD Inspect Operating Cash Flow Open source 2006-10-01 – 2007-09-30: 281000 USD Inspect Capital Expenditure Open source
2008 2007-10-01 – 2008-09-30	20104000	20978000 Derived	-874000	404000 Derived	-1278000	1515000 Derived	Source 2007-10-01 – 2008-09-30: 20104000 USD Inspect Revenue Open source 2007-10-01 – 2008-09-30: -874000 USD Inspect Operating Income Open source 2007-10-01 – 2008-09-30: -1278000 USD Inspect Net Income Open source 2007-10-01 – 2008-09-30: 1739000 USD Inspect Operating Cash Flow Open source 2007-10-01 – 2008-09-30: 224000 USD Inspect Capital Expenditure Open source
2009 2008-10-01 – 2009-09-30	18828000	19147000 Derived	-319000	78000 Derived	-397000	288000 Derived	Source 2008-10-01 – 2009-09-30: 18828000 USD Inspect Revenue Open source 2008-10-01 – 2009-09-30: -319000 USD Inspect Operating Income Open source 2008-10-01 – 2009-09-30: -397000 USD Inspect Net Income Open source 2008-10-01 – 2009-09-30: 306000 USD Inspect Operating Cash Flow Open source 2008-10-01 – 2009-09-30: 18000 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 18.8M 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-09-30	Revenue	16892000	Revenue: 16892000 Open source
20002000-09-30	Revenue	19087000	Revenue: 19087000 Open source
20012001-09-30	Revenue	19927000	Revenue: 19927000 Open source
20022002-09-30	Revenue	16943000	Revenue: 16943000 Open source
20032003-09-30	Revenue	19814000	Revenue: 19814000 Open source
20042004-09-30	Revenue	21790000	Revenue: 21790000 Open source
20062006-09-30	Revenue	15825000	Revenue: 15825000 Open source
20072007-09-30	Revenue	18289000	Revenue: 18289000 Open source
20082008-09-30	Revenue	20104000	Revenue: 20104000 Open source
20092009-09-30	Revenue	18828000	Revenue: 18828000 Open source

Revenue growth

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

-6.3% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-09-30	Year over year	No prior comparable period	Revenue: 16892000 Open source
20002000-09-30	Year over year	13%	Revenue: 19087000 Open source Revenue: 16892000 Open source
20012001-09-30	Year over year	4.4%	Revenue: 19927000 Open source Revenue: 19087000 Open source
20022002-09-30	Year over year	-15%	Revenue: 16943000 Open source Revenue: 19927000 Open source
20032003-09-30	Year over year	16.9%	Revenue: 19814000 Open source Revenue: 16943000 Open source
20042004-09-30	Year over year	10%	Revenue: 21790000 Open source Revenue: 19814000 Open source
20062006-09-30	Year over year	No prior comparable period	Revenue: 15825000 Open source
20072007-09-30	Year over year	15.6%	Revenue: 18289000 Open source Revenue: 15825000 Open source
20082008-09-30	Year over year	9.9%	Revenue: 20104000 Open source Revenue: 18289000 Open source
20092009-09-30	Year over year	-6.3%	Revenue: 18828000 Open source Revenue: 20104000 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 -1.7% 2009

Net margin -2.1% 2009

Free cash flow margin 1.5% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1999-09-30	Operating margin	Not reported	Revenue: 16892000 Open source
2000-09-30	Operating margin	Not reported	Revenue: 19087000 Open source
2001-09-30	Operating margin	Not reported	Revenue: 19927000 Open source
2002-09-30	Operating margin	Not reported	Revenue: 16943000 Open source
2003-09-30	Operating margin	Not reported	Revenue: 19814000 Open source
2004-09-30	Operating margin	Not reported	Revenue: 21790000 Open source
20062006-09-30	Operating margin	-2.5%	Operating Income: -399000 Open source Revenue: 15825000 Open source
20072007-09-30	Operating margin	-1.8%	Operating Income: -332000 Open source Revenue: 18289000 Open source
20082008-09-30	Operating margin	-4.3%	Operating Income: -874000 Open source Revenue: 20104000 Open source
20092009-09-30	Operating margin	-1.7%	Operating Income: -319000 Open source Revenue: 18828000 Open source
19991999-09-30	Net margin	1.8%	Net Income: 310000 Open source Revenue: 16892000 Open source
20002000-09-30	Net margin	2.5%	Net Income: 474000 Open source Revenue: 19087000 Open source
20012001-09-30	Net margin	2.2%	Net Income: 433000 Open source Revenue: 19927000 Open source
20022002-09-30	Net margin	-1.7%	Net Income: -293000 Open source Revenue: 16943000 Open source
20032003-09-30	Net margin	1.4%	Net Income: 282000 Open source Revenue: 19814000 Open source
20042004-09-30	Net margin	1.9%	Net Income: 420000 Open source Revenue: 21790000 Open source
20062006-09-30	Net margin	-4.7%	Net Income: -745000 Open source Revenue: 15825000 Open source
20072007-09-30	Net margin	-3%	Net Income: -546000 Open source Revenue: 18289000 Open source
20082008-09-30	Net margin	-6.4%	Net Income: -1278000 Open source Revenue: 20104000 Open source
20092009-09-30	Net margin	-2.1%	Net Income: -397000 Open source Revenue: 18828000 Open source
19991999-09-30	Free cash flow margin	Not reported	Revenue: 16892000 Open source
20002000-09-30	Free cash flow margin	3.7%	Revenue: 19087000 Open source Operating Cash Flow: 810000 Open source Capital Expenditure: 97000 Open source
20012001-09-30	Free cash flow margin	2.4%	Revenue: 19927000 Open source Operating Cash Flow: 630000 Open source Capital Expenditure: 148000 Open source
20022002-09-30	Free cash flow margin	1.1%	Revenue: 16943000 Open source Operating Cash Flow: 313000 Open source Capital Expenditure: 119000 Open source
20032003-09-30	Free cash flow margin	-0.5%	Revenue: 19814000 Open source Operating Cash Flow: 57000 Open source Capital Expenditure: 164000 Open source
20042004-09-30	Free cash flow margin	-2.5%	Revenue: 21790000 Open source Operating Cash Flow: -319000 Open source Capital Expenditure: 232000 Open source
20062006-09-30	Free cash flow margin	-1%	Revenue: 15825000 Open source Operating Cash Flow: 94000 Open source Capital Expenditure: 256000 Open source
20072007-09-30	Free cash flow margin	-6.4%	Revenue: 18289000 Open source Operating Cash Flow: -883000 Open source Capital Expenditure: 281000 Open source
20082008-09-30	Free cash flow margin	7.5%	Revenue: 20104000 Open source Operating Cash Flow: 1739000 Open source Capital Expenditure: 224000 Open source
20092009-09-30	Free cash flow margin	1.5%	Revenue: 18828000 Open source Operating Cash Flow: 306000 Open source Capital Expenditure: 18000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 306K 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-09-30	Operating cash flow	Not reported	No source recorded
20002000-09-30	Operating cash flow	810000	Operating Cash Flow: 810000 Open source
20012001-09-30	Operating cash flow	630000	Operating Cash Flow: 630000 Open source
20022002-09-30	Operating cash flow	313000	Operating Cash Flow: 313000 Open source
20032003-09-30	Operating cash flow	57000	Operating Cash Flow: 57000 Open source
20042004-09-30	Operating cash flow	-319000	Operating Cash Flow: -319000 Open source
20062006-09-30	Operating cash flow	94000	Operating Cash Flow: 94000 Open source
20072007-09-30	Operating cash flow	-883000	Operating Cash Flow: -883000 Open source
20082008-09-30	Operating cash flow	1739000	Operating Cash Flow: 1739000 Open source
20092009-09-30	Operating cash flow	306000	Operating Cash Flow: 306000 Open source

Free cash flow

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

USD 288K 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-09-30	Free cash flow	Unavailable	No source recorded
20002000-09-30	Free cash flow	713000	Operating Cash Flow: 810000 Open source Capital Expenditure: 97000 Open source
20012001-09-30	Free cash flow	482000	Operating Cash Flow: 630000 Open source Capital Expenditure: 148000 Open source
20022002-09-30	Free cash flow	194000	Operating Cash Flow: 313000 Open source Capital Expenditure: 119000 Open source
20032003-09-30	Free cash flow	-107000	Operating Cash Flow: 57000 Open source Capital Expenditure: 164000 Open source
20042004-09-30	Free cash flow	-551000	Operating Cash Flow: -319000 Open source Capital Expenditure: 232000 Open source
20062006-09-30	Free cash flow	-162000	Operating Cash Flow: 94000 Open source Capital Expenditure: 256000 Open source
20072007-09-30	Free cash flow	-1164000	Operating Cash Flow: -883000 Open source Capital Expenditure: 281000 Open source
20082008-09-30	Free cash flow	1515000	Operating Cash Flow: 1739000 Open source Capital Expenditure: 224000 Open source
20092009-09-30	Free cash flow	288000	Operating Cash Flow: 306000 Open source Capital Expenditure: 18000 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.

53.2% 2009

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1999-09-30	Liabilities / assets	Not reported	Total Assets: 8988000 Open source
20002000-09-30	Liabilities / assets	54.7%	Total Liabilities: 5263000 Open source Total Assets: 9613000 Open source
20012001-09-30	Liabilities / assets	52.9%	Total Liabilities: 5365000 Open source Total Assets: 10148000 Open source
20022002-09-30	Liabilities / assets	47%	Total Liabilities: 4191000 Open source Total Assets: 8926000 Open source
20032003-09-30	Liabilities / assets	46.7%	Total Liabilities: 4792000 Open source Total Assets: 10258000 Open source
20042004-09-30	Liabilities / assets	43.2%	Total Liabilities: 5061000 Open source Total Assets: 11709000 Open source
20062006-09-30	Liabilities / assets	39.7%	Total Liabilities: 4025000 Open source Total Assets: 10130000 Open source
20072007-09-30	Liabilities / assets	49.4%	Total Liabilities: 5456000 Open source Total Assets: 11043000 Open source
20082008-09-30	Liabilities / assets	54.6%	Total Liabilities: 5209000 Open source Total Assets: 9536000 Open source
20092009-09-30	Liabilities / assets	53.2%	Total Liabilities: 4480645 Open source Total Assets: 8422200 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.73× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-09-30	Current assets / current liabilities	Not reported	Current Assets: 8458000 Open source
20002000-09-30	Current assets / current liabilities	2.53×	Current Assets: 9063000 Open source Current Liabilities: 3586000 Open source
20012001-09-30	Current assets / current liabilities	2.44×	Current Assets: 9536000 Open source Current Liabilities: 3901000 Open source
20022002-09-30	Current assets / current liabilities	2.59×	Current Assets: 8400000 Open source Current Liabilities: 3237000 Open source
20032003-09-30	Current assets / current liabilities	2.65×	Current Assets: 9140000 Open source Current Liabilities: 3449000 Open source
20042004-09-30	Current assets / current liabilities	3.44×	Current Assets: 10522000 Open source Current Liabilities: 3060000 Open source
20062006-09-30	Current assets / current liabilities	3.04×	Current Assets: 9143000 Open source Current Liabilities: 3006000 Open source
20072007-09-30	Current assets / current liabilities	3.01×	Current Assets: 9979000 Open source Current Liabilities: 3317000 Open source
20082008-09-30	Current assets / current liabilities	1.83×	Current Assets: 8470000 Open source Current Liabilities: 4634000 Open source
20092009-09-30	Current assets / current liabilities	1.73×	Current Assets: 7676835 Open source Current Liabilities: 4449989 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
2000 1999-10-01 – 2000-09-30	USD 474,000 Exact value Exact value: 474000 USD 1999-10-01 – 2000-09-30: 474000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYNERGX SYSTEMS INC · 2000-09-30 SYNERGX SYSTEMS INC (edgar:823130) Net Income: 474000 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/823130/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: 474000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823130/0000943763-01-500014.txt#936 The citation records this snapshot. The page link may show a newer release later.	USD 810,000 Exact value Exact value: 810000 USD 1999-10-01 – 2000-09-30: 810000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYNERGX SYSTEMS INC · 2000-09-30 SYNERGX SYSTEMS INC (edgar:823130) Operating Cash Flow: 810000 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/823130/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 810000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823130/0000943763-01-500014.txt#949 The citation records this snapshot. The page link may show a newer release later.	USD 97,000 Exact value Exact value: 97000 USD 1999-10-01 – 2000-09-30: 97000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYNERGX SYSTEMS INC · 2000-09-30 SYNERGX SYSTEMS INC (edgar:823130) Capital Expenditure: 97000 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/823130/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 97000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823130/0000943763-01-500014.txt#952 The citation records this snapshot. The page link may show a newer release later.	USD 713,000 Calculation and evidence 810000 − 97000 USD Exact free cash flow: 713000 USD 1999-10-01 – 2000-09-30: 810000 USD · Inspect Operating Cash Flow · Source 1999-10-01 – 2000-09-30: 97000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYNERGX SYSTEMS INC · 2000-09-30 SYNERGX SYSTEMS INC (edgar:823130) Free cash flow: 713000 USD Concept: free-cash-flow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/823130?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 810000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823130/0000943763-01-500014.txt#949 Input fundies:CapitalExpenditure: 97000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823130/0000943763-01-500014.txt#952 The citation records this snapshot. The page link may show a newer release later.
2001 2000-10-01 – 2001-09-30	USD 433,000 Exact value Exact value: 433000 USD 2000-10-01 – 2001-09-30: 433000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYNERGX SYSTEMS INC · 2001-09-30 SYNERGX SYSTEMS INC (edgar:823130) Net Income: 433000 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/823130/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: 433000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823130/0000943763-03-000034.txt#1499 The citation records this snapshot. The page link may show a newer release later.	USD 630,000 Exact value Exact value: 630000 USD 2000-10-01 – 2001-09-30: 630000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYNERGX SYSTEMS INC · 2001-09-30 SYNERGX SYSTEMS INC (edgar:823130) Operating Cash Flow: 630000 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/823130/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 630000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823130/0000943763-03-000034.txt#1514 The citation records this snapshot. The page link may show a newer release later.	USD 148,000 Exact value Exact value: 148000 USD 2000-10-01 – 2001-09-30: 148000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYNERGX SYSTEMS INC · 2001-09-30 SYNERGX SYSTEMS INC (edgar:823130) Capital Expenditure: 148000 USD Concept: fundies:CapitalExpenditure Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/823130/explain?concept=fundies%3ACapitalExpenditure&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 148000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823130/0000943763-03-000034.txt#1517 The citation records this snapshot. The page link may show a newer release later.	USD 482,000 Calculation and evidence 630000 − 148000 USD Exact free cash flow: 482000 USD 2000-10-01 – 2001-09-30: 630000 USD · Inspect Operating Cash Flow · Source 2000-10-01 – 2001-09-30: 148000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYNERGX SYSTEMS INC · 2001-09-30 SYNERGX SYSTEMS INC (edgar:823130) Free cash flow: 482000 USD Concept: free-cash-flow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/823130?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 630000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823130/0000943763-03-000034.txt#1514 Input fundies:CapitalExpenditure: 148000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823130/0000943763-03-000034.txt#1517 The citation records this snapshot. The page link may show a newer release later.
2002 2001-10-01 – 2002-09-30	−USD 293,000 Exact value Exact value: -293000 USD 2001-10-01 – 2002-09-30: -293000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYNERGX SYSTEMS INC · 2002-09-30 SYNERGX SYSTEMS INC (edgar:823130) Net Income: -293000 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/823130/explain?concept=fundies%3ANetIncome&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:NetIncome: -293000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823130/0000943763-03-000099.txt#1097 The citation records this snapshot. The page link may show a newer release later.	USD 313,000 Exact value Exact value: 313000 USD 2001-10-01 – 2002-09-30: 313000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYNERGX SYSTEMS INC · 2002-09-30 SYNERGX SYSTEMS INC (edgar:823130) Operating Cash Flow: 313000 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/823130/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 313000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823130/0000943763-03-000034.txt#1514 The citation records this snapshot. The page link may show a newer release later.	USD 119,000 Exact value Exact value: 119000 USD 2001-10-01 – 2002-09-30: 119000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYNERGX SYSTEMS INC · 2002-09-30 SYNERGX SYSTEMS INC (edgar:823130) Capital Expenditure: 119000 USD Concept: fundies:CapitalExpenditure Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/823130/explain?concept=fundies%3ACapitalExpenditure&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 119000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823130/0000943763-03-000034.txt#1517 The citation records this snapshot. The page link may show a newer release later.	USD 194,000 Calculation and evidence 313000 − 119000 USD Exact free cash flow: 194000 USD 2001-10-01 – 2002-09-30: 313000 USD · Inspect Operating Cash Flow · Source 2001-10-01 – 2002-09-30: 119000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYNERGX SYSTEMS INC · 2002-09-30 SYNERGX SYSTEMS INC (edgar:823130) Free cash flow: 194000 USD Concept: free-cash-flow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/823130?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 313000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823130/0000943763-03-000034.txt#1514 Input fundies:CapitalExpenditure: 119000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823130/0000943763-03-000034.txt#1517 The citation records this snapshot. The page link may show a newer release later.
2003 2002-10-01 – 2003-09-30	USD 282,000 Exact value Exact value: 282000 USD 2002-10-01 – 2003-09-30: 282000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYNERGX SYSTEMS INC · 2003-09-30 SYNERGX SYSTEMS INC (edgar:823130) Net Income: 282000 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/823130/explain?concept=fundies%3ANetIncome&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:NetIncome: 282000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823130/0000943763-04-000086.txt#1098 The citation records this snapshot. The page link may show a newer release later.	USD 57,000 Exact value Exact value: 57000 USD 2002-10-01 – 2003-09-30: 57000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYNERGX SYSTEMS INC · 2003-09-30 SYNERGX SYSTEMS INC (edgar:823130) Operating Cash Flow: 57000 USD Concept: fundies:OperatingCashFlow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/823130/explain?concept=fundies%3AOperatingCashFlow&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 57000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823130/0000943763-04-000086.txt#1114 The citation records this snapshot. The page link may show a newer release later.	USD 164,000 Exact value Exact value: 164000 USD 2002-10-01 – 2003-09-30: 164000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYNERGX SYSTEMS INC · 2003-09-30 SYNERGX SYSTEMS INC (edgar:823130) Capital Expenditure: 164000 USD Concept: fundies:CapitalExpenditure Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/823130/explain?concept=fundies%3ACapitalExpenditure&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 164000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823130/0000943763-04-000086.txt#1118 The citation records this snapshot. The page link may show a newer release later.	−USD 107,000 Calculation and evidence 57000 − 164000 USD Exact free cash flow: -107000 USD 2002-10-01 – 2003-09-30: 57000 USD · Inspect Operating Cash Flow · Source 2002-10-01 – 2003-09-30: 164000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYNERGX SYSTEMS INC · 2003-09-30 SYNERGX SYSTEMS INC (edgar:823130) Free cash flow: -107000 USD Concept: free-cash-flow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/823130?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 57000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823130/0000943763-04-000086.txt#1114 Input fundies:CapitalExpenditure: 164000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823130/0000943763-04-000086.txt#1118 The citation records this snapshot. The page link may show a newer release later.
2004 2003-10-01 – 2004-09-30	USD 420,000 Exact value Exact value: 420000 USD 2003-10-01 – 2004-09-30: 420000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYNERGX SYSTEMS INC · 2004-09-30 SYNERGX SYSTEMS INC (edgar:823130) Net Income: 420000 USD Concept: fundies:NetIncome Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/823130/explain?concept=fundies%3ANetIncome&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:NetIncome: 420000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823130/0000943763-05-000094.txt#1041 The citation records this snapshot. The page link may show a newer release later.	−USD 319,000 Exact value Exact value: -319000 USD 2003-10-01 – 2004-09-30: -319000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYNERGX SYSTEMS INC · 2004-09-30 SYNERGX SYSTEMS INC (edgar:823130) Operating Cash Flow: -319000 USD Concept: fundies:OperatingCashFlow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/823130/explain?concept=fundies%3AOperatingCashFlow&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -319000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823130/0000943763-05-000094.txt#1058 The citation records this snapshot. The page link may show a newer release later.	USD 232,000 Exact value Exact value: 232000 USD 2003-10-01 – 2004-09-30: 232000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYNERGX SYSTEMS INC · 2004-09-30 SYNERGX SYSTEMS INC (edgar:823130) Capital Expenditure: 232000 USD Concept: fundies:CapitalExpenditure Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/823130/explain?concept=fundies%3ACapitalExpenditure&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 232000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823130/0000943763-05-000094.txt#1061 The citation records this snapshot. The page link may show a newer release later.	−USD 551,000 Calculation and evidence -319000 − 232000 USD Exact free cash flow: -551000 USD 2003-10-01 – 2004-09-30: -319000 USD · Inspect Operating Cash Flow · Source 2003-10-01 – 2004-09-30: 232000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYNERGX SYSTEMS INC · 2004-09-30 SYNERGX SYSTEMS INC (edgar:823130) Free cash flow: -551000 USD Concept: free-cash-flow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/823130?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -319000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823130/0000943763-05-000094.txt#1058 Input fundies:CapitalExpenditure: 232000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823130/0000943763-05-000094.txt#1061 The citation records this snapshot. The page link may show a newer release later.
2005 2004-10-01 – 2005-09-30	USD 130,000 Exact value Exact value: 130000 USD 2004-10-01 – 2005-09-30: 130000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYNERGX SYSTEMS INC · 2005-09-30 SYNERGX SYSTEMS INC (edgar:823130) Net Income: 130000 USD Concept: fundies:NetIncome Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/823130/explain?concept=fundies%3ANetIncome&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:NetIncome: 130000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823130/0000943763-05-000094.txt#1041 The citation records this snapshot. The page link may show a newer release later.	USD 418,000 Exact value Exact value: 418000 USD 2004-10-01 – 2005-09-30: 418000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYNERGX SYSTEMS INC · 2005-09-30 SYNERGX SYSTEMS INC (edgar:823130) Operating Cash Flow: 418000 USD Concept: fundies:OperatingCashFlow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/823130/explain?concept=fundies%3AOperatingCashFlow&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 418000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823130/0000943763-06-000073.txt#1182 The citation records this snapshot. The page link may show a newer release later.	USD 280,000 Exact value Exact value: 280000 USD 2004-10-01 – 2005-09-30: 280000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYNERGX SYSTEMS INC · 2005-09-30 SYNERGX SYSTEMS INC (edgar:823130) Capital Expenditure: 280000 USD Concept: fundies:CapitalExpenditure Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/823130/explain?concept=fundies%3ACapitalExpenditure&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 280000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823130/0000943763-06-000073.txt#1186 The citation records this snapshot. The page link may show a newer release later.	USD 138,000 Calculation and evidence 418000 − 280000 USD Exact free cash flow: 138000 USD 2004-10-01 – 2005-09-30: 418000 USD · Inspect Operating Cash Flow · Source 2004-10-01 – 2005-09-30: 280000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYNERGX SYSTEMS INC · 2005-09-30 SYNERGX SYSTEMS INC (edgar:823130) Free cash flow: 138000 USD Concept: free-cash-flow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/823130?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 418000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823130/0000943763-06-000073.txt#1182 Input fundies:CapitalExpenditure: 280000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823130/0000943763-06-000073.txt#1186 The citation records this snapshot. The page link may show a newer release later.
2006 2005-10-01 – 2006-09-30	−USD 745,000 Exact value Exact value: -745000 USD 2005-10-01 – 2006-09-30: -745000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYNERGX SYSTEMS INC · 2006-09-30 SYNERGX SYSTEMS INC (edgar:823130) Net Income: -745000 USD Concept: fundies:NetIncome Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/823130/explain?concept=fundies%3ANetIncome&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:NetIncome: -745000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823130/0000943763-07-000068.txt#3688 The citation records this snapshot. The page link may show a newer release later.	USD 94,000 Exact value Exact value: 94000 USD 2005-10-01 – 2006-09-30: 94000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYNERGX SYSTEMS INC · 2006-09-30 SYNERGX SYSTEMS INC (edgar:823130) Operating Cash Flow: 94000 USD Concept: fundies:OperatingCashFlow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/823130/explain?concept=fundies%3AOperatingCashFlow&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 94000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823130/0000943763-07-000068.txt#5146 The citation records this snapshot. The page link may show a newer release later.	USD 256,000 Exact value Exact value: 256000 USD 2005-10-01 – 2006-09-30: 256000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYNERGX SYSTEMS INC · 2006-09-30 SYNERGX SYSTEMS INC (edgar:823130) Capital Expenditure: 256000 USD Concept: fundies:CapitalExpenditure Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/823130/explain?concept=fundies%3ACapitalExpenditure&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 256000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823130/0000943763-07-000068.txt#5223 The citation records this snapshot. The page link may show a newer release later.	−USD 162,000 Calculation and evidence 94000 − 256000 USD Exact free cash flow: -162000 USD 2005-10-01 – 2006-09-30: 94000 USD · Inspect Operating Cash Flow · Source 2005-10-01 – 2006-09-30: 256000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYNERGX SYSTEMS INC · 2006-09-30 SYNERGX SYSTEMS INC (edgar:823130) Free cash flow: -162000 USD Concept: free-cash-flow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/823130?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 94000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823130/0000943763-07-000068.txt#5146 Input fundies:CapitalExpenditure: 256000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823130/0000943763-07-000068.txt#5223 The citation records this snapshot. The page link may show a newer release later.
2007 2006-10-01 – 2007-09-30	−USD 546,000 Exact value Exact value: -546000 USD 2006-10-01 – 2007-09-30: -546000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYNERGX SYSTEMS INC · 2007-09-30 SYNERGX SYSTEMS INC (edgar:823130) Net Income: -546000 USD Concept: fundies:NetIncome Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/823130/explain?concept=fundies%3ANetIncome&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:NetIncome: -546000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823130/0001013762-09-000028.txt#4798 The citation records this snapshot. The page link may show a newer release later.	−USD 883,000 Exact value Exact value: -883000 USD 2006-10-01 – 2007-09-30: -883000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYNERGX SYSTEMS INC · 2007-09-30 SYNERGX SYSTEMS INC (edgar:823130) Operating Cash Flow: -883000 USD Concept: fundies:OperatingCashFlow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/823130/explain?concept=fundies%3AOperatingCashFlow&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -883000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823130/0000943763-07-000068.txt#5146 The citation records this snapshot. The page link may show a newer release later.	USD 281,000 Exact value Exact value: 281000 USD 2006-10-01 – 2007-09-30: 281000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYNERGX SYSTEMS INC · 2007-09-30 SYNERGX SYSTEMS INC (edgar:823130) Capital Expenditure: 281000 USD Concept: fundies:CapitalExpenditure Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/823130/explain?concept=fundies%3ACapitalExpenditure&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 281000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823130/0000943763-07-000068.txt#5223 The citation records this snapshot. The page link may show a newer release later.	−USD 1.16 million Calculation and evidence -883000 − 281000 USD Exact free cash flow: -1164000 USD 2006-10-01 – 2007-09-30: -883000 USD · Inspect Operating Cash Flow · Source 2006-10-01 – 2007-09-30: 281000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYNERGX SYSTEMS INC · 2007-09-30 SYNERGX SYSTEMS INC (edgar:823130) Free cash flow: -1164000 USD Concept: free-cash-flow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/823130?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -883000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823130/0000943763-07-000068.txt#5146 Input fundies:CapitalExpenditure: 281000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823130/0000943763-07-000068.txt#5223 The citation records this snapshot. The page link may show a newer release later.
2008 2007-10-01 – 2008-09-30	−USD 1.28 million Exact value Exact value: -1278000 USD 2007-10-01 – 2008-09-30: -1278000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYNERGX SYSTEMS INC · 2008-09-30 SYNERGX SYSTEMS INC (edgar:823130) Net Income: -1278000 USD Concept: fundies:NetIncome Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/823130/explain?concept=fundies%3ANetIncome&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1278000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823130/0001013762-09-002393.txt#3926 The citation records this snapshot. The page link may show a newer release later.	USD 1.74 million Exact value Exact value: 1739000 USD 2007-10-01 – 2008-09-30: 1739000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYNERGX SYSTEMS INC · 2008-09-30 SYNERGX SYSTEMS INC (edgar:823130) Operating Cash Flow: 1739000 USD Concept: fundies:OperatingCashFlow Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/823130/explain?concept=fundies%3AOperatingCashFlow&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1739000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823130/0001013762-09-002393.txt#4118 The citation records this snapshot. The page link may show a newer release later.	USD 224,000 Exact value Exact value: 224000 USD 2007-10-01 – 2008-09-30: 224000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYNERGX SYSTEMS INC · 2008-09-30 SYNERGX SYSTEMS INC (edgar:823130) Capital Expenditure: 224000 USD Concept: fundies:CapitalExpenditure Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/823130/explain?concept=fundies%3ACapitalExpenditure&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 224000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823130/0001013762-09-002393.txt#4180 The citation records this snapshot. The page link may show a newer release later.	USD 1.52 million Calculation and evidence 1739000 − 224000 USD Exact free cash flow: 1515000 USD 2007-10-01 – 2008-09-30: 1739000 USD · Inspect Operating Cash Flow · Source 2007-10-01 – 2008-09-30: 224000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYNERGX SYSTEMS INC · 2008-09-30 SYNERGX SYSTEMS INC (edgar:823130) Free cash flow: 1515000 USD Concept: free-cash-flow Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/823130?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1739000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823130/0001013762-09-002393.txt#4118 Input fundies:CapitalExpenditure: 224000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823130/0001013762-09-002393.txt#4180 The citation records this snapshot. The page link may show a newer release later.
2009 2008-10-01 – 2009-09-30	−USD 397,000 Exact value Exact value: -397000 USD 2008-10-01 – 2009-09-30: -397000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYNERGX SYSTEMS INC · 2009-09-30 SYNERGX SYSTEMS INC (edgar:823130) Net Income: -397000 USD Concept: fundies:NetIncome Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/823130/explain?concept=fundies%3ANetIncome&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:NetIncome: -397000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823130/0001013762-09-002393.txt#3926 The citation records this snapshot. The page link may show a newer release later.	USD 306,000 Exact value Exact value: 306000 USD 2008-10-01 – 2009-09-30: 306000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYNERGX SYSTEMS INC · 2009-09-30 SYNERGX SYSTEMS INC (edgar:823130) Operating Cash Flow: 306000 USD Concept: fundies:OperatingCashFlow Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/823130/explain?concept=fundies%3AOperatingCashFlow&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 306000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823130/0001013762-09-002393.txt#4118 The citation records this snapshot. The page link may show a newer release later.	USD 18,000 Exact value Exact value: 18000 USD 2008-10-01 – 2009-09-30: 18000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYNERGX SYSTEMS INC · 2009-09-30 SYNERGX SYSTEMS INC (edgar:823130) Capital Expenditure: 18000 USD Concept: fundies:CapitalExpenditure Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/823130/explain?concept=fundies%3ACapitalExpenditure&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823130/0001013762-09-002393.txt#4180 The citation records this snapshot. The page link may show a newer release later.	USD 288,000 Calculation and evidence 306000 − 18000 USD Exact free cash flow: 288000 USD 2008-10-01 – 2009-09-30: 306000 USD · Inspect Operating Cash Flow · Source 2008-10-01 – 2009-09-30: 18000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYNERGX SYSTEMS INC · 2009-09-30 SYNERGX SYSTEMS INC (edgar:823130) Free cash flow: 288000 USD Concept: free-cash-flow Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/823130?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 306000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823130/0001013762-09-002393.txt#4118 Input fundies:CapitalExpenditure: 18000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823130/0001013762-09-002393.txt#4180 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.

76 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000823130, 823130, edgar:823130

Also known as FIRETECTOR INC

SYNERGX SYSTEMS INC

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

2009 2008-10-01 – 2009-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation