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SYMMETRICOM INC

EDGAR

SYMM Quarterly report (10-Q) · filed 2013-11-07

86 filing records in this dataset, filed from 1994-01-20 to 2013-11-07. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

48 million USD

2013-09-29 · USD

Exact inputs and evidence

Revenue: 48044000 USD Source

Operating margin

-3.21%

2013-09-29 · %

Exact inputs and evidence

Operating Income: -1544000 USD Source
Revenue: 48044000 USD Source

Operating cash flow

4.31 million USD

2013-09-29 · USD

Exact inputs and evidence

Operating Cash Flow: 4312000 USD Source

Free cash flow

2.72 million USD

2013-09-29 · USD

Exact inputs and evidence

Operating Cash Flow: 4312000 USD Source
Capital Expenditure: 1594000 USD Source

Cash and cash equivalents: 32 million USD 2013-09-29 Source
Exact value

31965000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 41.5 million shares 2013-09-29 Source
Exact value

41510000 shares

Reported share-count change

1.75% · 713 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

40797000 shares · 2012-09-30· Source
41510000 shares · 2013-09-29· Source

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

Latest filing recorded: 2013-11-07.

Financial data available through: 2013-06-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2013-06-30
Operating income: 11 of 11 periods available· newest 2013-06-30
Net income: 11 of 11 periods available· newest 2013-06-30
Operating cash flow: 11 of 11 periods available· newest 2013-06-30
Capital expenditure: 11 of 11 periods available· newest 2013-06-30
Total assets: 11 of 11 periods available· newest 2013-06-30
Total liabilities: 11 of 11 periods available· newest 2013-06-30
Current assets: 11 of 11 periods available· newest 2013-06-30
Current liabilities: 11 of 11 periods available· newest 2013-06-30
Cash and cash equivalents: 11 of 11 periods available· newest 2013-06-30
long term debt: No compatible figures in this window
Shares outstanding: 3 of 11 periods available· newest 2013-06-30

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
-11.2%

Prior period

USD 237.72 million

2011-07-04 – 2012-07-01
Current period

USD 210.99 million

2012-07-02 – 2013-06-30

Exact inputs and evidence

210990000 − 237716000 = -26726000 USD

237716000 USD · 2011-07-04 – 2012-07-01
Inspect prior input Prior source
210990000 USD · 2012-07-02 – 2013-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SYMMETRICOM INC · 2013-06-30 SYMMETRICOM INC (edgar:82628) Year-over-year change in Revenue: -26726000 USD Concept: fundies:Revenue Period: 2012-07-02 to 2013-06-30 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82628?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 210990000 USD (2012-07-02 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82628/000119312513364170/symm-20130630.xml#1485721 Filing: 000119312513364170 Input fundies:Revenue: 237716000 USD (2011-07-04 to 2012-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82628/000119312513364170/symm-20130630.xml#121749 Filing: 000119312513364170
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Net income
-123.8%

Prior period

USD 11.36 million

2011-07-04 – 2012-07-01
Current period

−USD 2.71 million

2012-07-02 – 2013-06-30

Exact inputs and evidence

-2705000 − 11355000 = -14060000 USD

11355000 USD · 2011-07-04 – 2012-07-01
Inspect prior input Prior source
-2705000 USD · 2012-07-02 – 2013-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SYMMETRICOM INC · 2013-06-30 SYMMETRICOM INC (edgar:82628) Year-over-year change in Net income: -14060000 USD Concept: fundies:NetIncome Period: 2012-07-02 to 2013-06-30 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82628?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2705000 USD (2012-07-02 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82628/000119312513364170/symm-20130630.xml#1483208 Filing: 000119312513364170 Input fundies:NetIncome: 11355000 USD (2011-07-04 to 2012-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82628/000119312513364170/symm-20130630.xml#119509 Filing: 000119312513364170
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Operating cash flow
-15.1%

Prior period

USD 22.62 million

2011-07-04 – 2012-07-01
Current period

USD 19.21 million

2012-07-02 – 2013-06-30

Exact inputs and evidence

19208000 − 22621000 = -3413000 USD

22621000 USD · 2011-07-04 – 2012-07-01
Inspect prior input Prior source
19208000 USD · 2012-07-02 – 2013-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SYMMETRICOM INC · 2013-06-30 SYMMETRICOM INC (edgar:82628) Year-over-year change in Operating cash flow: -3413000 USD Concept: fundies:OperatingCashFlow Period: 2012-07-02 to 2013-06-30 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82628?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 19208000 USD (2012-07-02 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82628/000119312513364170/symm-20130630.xml#811470 Filing: 000119312513364170 Input fundies:OperatingCashFlow: 22621000 USD (2011-07-04 to 2012-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82628/000119312513364170/symm-20130630.xml#111290 Filing: 000119312513364170
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+42.3%

Prior period

USD 4.5 million

2011-07-04 – 2012-07-01
Current period

USD 6.41 million

2012-07-02 – 2013-06-30

Exact inputs and evidence

6408000 − 4503000 = 1905000 USD

4503000 USD · 2011-07-04 – 2012-07-01
Inspect prior input Prior source
6408000 USD · 2012-07-02 – 2013-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SYMMETRICOM INC · 2013-06-30 SYMMETRICOM INC (edgar:82628) Year-over-year change in Capital expenditure: 1905000 USD Concept: fundies:CapitalExpenditure Period: 2012-07-02 to 2013-06-30 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82628?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 6408000 USD (2012-07-02 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82628/000119312513364170/symm-20130630.xml#1485934 Filing: 000119312513364170 Input fundies:CapitalExpenditure: 4503000 USD (2011-07-04 to 2012-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82628/000119312513364170/symm-20130630.xml#121962 Filing: 000119312513364170
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.

2013 2012-07-02 – 2013-06-30

Revenue USD 210.99 million 100% of revenue
Cost of revenue USD 118.09 million 56% of revenue
Operating expenses USD 98.25 million 47% of revenue
Operating income −USD 5.35 million −2.5% of revenue
Tax, interest and other Derived −USD 2.64 million −1.3% of revenue
Net income −USD 2.71 million −1.3% of revenue

Cash

Operating cash flow USD 19.21 million 9.1% of revenue
Capital expenditure USD 6.41 million 3% of revenue
Free cash flow Derived USD 12.8 million 6.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2006 Operating loss: operating costs were 102% of revenue.
2007 96%
2008 Net loss: net income was −8.6% of revenue.
2009 Operating loss: operating costs were 115% of revenue.
2010 95%
2010 95%
2011 97%
2011 97%
2012 93%
2013 Operating loss: operating costs were 103% 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
2006 2005-07-01 – 2006-06-30	176112000	180278000 Derived	-4166000	-4230000 Derived	64000	9896000 Derived	Source 2005-07-01 – 2006-06-30: 176112000 USD Inspect Revenue Open source 2005-07-01 – 2006-06-30: -4166000 USD Inspect Operating Income Open source 2005-07-01 – 2006-06-30: 64000 USD Inspect Net Income Open source 2005-07-01 – 2006-06-30: 19339000 USD Inspect Operating Cash Flow Open source 2005-07-01 – 2006-06-30: 9443000 USD Inspect Capital Expenditure Open source
2007 2006-07-02 – 2007-07-01	208380000	199142000 Derived	9238000	2938000 Derived	6300000	15577000 Derived	Source 2006-07-02 – 2007-07-01: 208380000 USD Inspect Revenue Open source 2006-07-02 – 2007-07-01: 9238000 USD Inspect Operating Income Open source 2006-07-02 – 2007-07-01: 6300000 USD Inspect Net Income Open source 2006-07-02 – 2007-07-01: 20701000 USD Inspect Operating Cash Flow Open source 2006-07-02 – 2007-07-01: 5124000 USD Inspect Capital Expenditure Open source
2008 2007-06-30 – 2008-06-29	206386000	199439000 Derived	6947000	24694000 Derived	-17747000	7034000 Derived	Source 2007-06-30 – 2008-06-29: 206386000 USD Inspect Revenue Open source 2007-06-30 – 2008-06-29: 6947000 USD Inspect Operating Income Open source 2007-06-30 – 2008-06-29: -17747000 USD Inspect Net Income Open source 2007-06-30 – 2008-06-29: 12187000 USD Inspect Operating Cash Flow Open source 2007-06-30 – 2008-06-29: 5153000 USD Inspect Capital Expenditure Open source
2009 2008-06-29 – 2009-06-28	219746000	252459000 Derived	-32713000	13044000 Derived	-45757000	17996000 Derived	Source 2008-06-29 – 2009-06-28: 219746000 USD Inspect Revenue Open source 2008-06-29 – 2009-06-28: -32713000 USD Inspect Operating Income Open source 2008-06-29 – 2009-06-28: -45757000 USD Inspect Net Income Open source 2008-06-29 – 2009-06-28: 21681000 USD Inspect Operating Cash Flow Open source 2008-06-29 – 2009-06-28: 3685000 USD Inspect Capital Expenditure Open source
2010 2009-06-28 – 2010-06-27	221316000	209187000 Derived	12129000	9603000 Derived	2526000	19614000 Derived	Source 2009-06-28 – 2010-06-27: 221316000 USD Inspect Revenue Open source 2009-06-28 – 2010-06-27: 12129000 USD Inspect Operating Income Open source 2009-06-28 – 2010-06-27: 2526000 USD Inspect Net Income Open source 2009-06-28 – 2010-06-27: 27689000 USD Inspect Operating Cash Flow Open source 2009-06-28 – 2010-06-27: 8075000 USD Inspect Capital Expenditure Open source
2010 2009-06-29 – 2010-06-27	221316000	209187000 Derived	12129000	9603000 Derived	2526000	19614000 Derived	Source 2009-06-29 – 2010-06-27: 221316000 USD Inspect Revenue Open source 2009-06-29 – 2010-06-27: 12129000 USD Inspect Operating Income Open source 2009-06-29 – 2010-06-27: 2526000 USD Inspect Net Income Open source 2009-06-29 – 2010-06-27: 27689000 USD Inspect Operating Cash Flow Open source 2009-06-29 – 2010-06-27: 8075000 USD Inspect Capital Expenditure Open source
2011 2010-06-28 – 2011-07-03	208146000	201015000 Derived	7131000	5708000 Derived	1423000	-5370000 Derived	Source 2010-06-28 – 2011-07-03: 208146000 USD Inspect Revenue Open source 2010-06-28 – 2011-07-03: 7131000 USD Inspect Operating Income Open source 2010-06-28 – 2011-07-03: 1423000 USD Inspect Net Income Open source 2010-06-28 – 2011-07-03: 225000 USD Inspect Operating Cash Flow Open source 2010-06-28 – 2011-07-03: 5595000 USD Inspect Capital Expenditure Open source
2011 2010-07-04 – 2011-07-03	208146000	201015000 Derived	7131000	5708000 Derived	1423000	-5370000 Derived	Source 2010-07-04 – 2011-07-03: 208146000 USD Inspect Revenue Open source 2010-07-04 – 2011-07-03: 7131000 USD Inspect Operating Income Open source 2010-07-04 – 2011-07-03: 1423000 USD Inspect Net Income Open source 2010-07-04 – 2011-07-03: 225000 USD Inspect Operating Cash Flow Open source 2010-07-04 – 2011-07-03: 5595000 USD Inspect Capital Expenditure Open source
2012 2011-07-04 – 2012-07-01	237716000	220872000 Derived	16844000	5489000 Derived	11355000	18118000 Derived	Source 2011-07-04 – 2012-07-01: 237716000 USD Inspect Revenue Open source 2011-07-04 – 2012-07-01: 16844000 USD Inspect Operating Income Open source 2011-07-04 – 2012-07-01: 11355000 USD Inspect Net Income Open source 2011-07-04 – 2012-07-01: 22621000 USD Inspect Operating Cash Flow Open source 2011-07-04 – 2012-07-01: 4503000 USD Inspect Capital Expenditure Open source
2013 2012-07-02 – 2013-06-30	210990000	216335000 Derived	-5345000	-2640000 Derived	-2705000	12800000 Derived	Source 2012-07-02 – 2013-06-30: 210990000 USD Inspect Revenue Open source 2012-07-02 – 2013-06-30: -5345000 USD Inspect Operating Income Open source 2012-07-02 – 2013-06-30: -2705000 USD Inspect Net Income Open source 2012-07-02 – 2013-06-30: 19208000 USD Inspect Operating Cash Flow Open source 2012-07-02 – 2013-06-30: 6408000 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 211M 2013

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-06-30	Revenue	132049000	Revenue: 132049000 Open source
20042004-06-30	Revenue	172847000	Revenue: 172847000 Open source
20052005-06-30	Revenue	179388000	Revenue: 179388000 Open source
20062006-06-30	Revenue	176112000	Revenue: 176112000 Open source
20072007-07-01	Revenue	208380000	Revenue: 208380000 Open source
20082008-06-29	Revenue	206386000	Revenue: 206386000 Open source
20092009-06-28	Revenue	219746000	Revenue: 219746000 Open source
20122012-07-01	Revenue	237716000	Revenue: 237716000 Open source
20132013-06-30	Revenue	210990000	Revenue: 210990000 Open source

Revenue growth

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

-11.2% 2013

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-06-30	Year over year	No prior comparable period	Revenue: 132049000 Open source
20042004-06-30	Year over year	30.9%	Revenue: 172847000 Open source Revenue: 132049000 Open source
20052005-06-30	Year over year	3.8%	Revenue: 179388000 Open source Revenue: 172847000 Open source
20062006-06-30	Year over year	-1.8%	Revenue: 176112000 Open source Revenue: 179388000 Open source
20072007-07-01	Year over year	18.3%	Revenue: 208380000 Open source Revenue: 176112000 Open source
20082008-06-29	Year over year	-1%	Revenue: 206386000 Open source Revenue: 208380000 Open source
20092009-06-28	Year over year	6.5%	Revenue: 219746000 Open source Revenue: 206386000 Open source
20122012-07-01	Year over year	No prior comparable period	Revenue: 237716000 Open source
20132013-06-30	Year over year	-11.2%	Revenue: 210990000 Open source Revenue: 237716000 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 -2.5% 2013

Net margin -1.3% 2013

Free cash flow margin 6.1% 2013

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20032003-06-30	Operating margin	-34.9%	Operating Income: -46047000 Open source Revenue: 132049000 Open source
20042004-06-30	Operating margin	-2.4%	Operating Income: -4096000 Open source Revenue: 172847000 Open source
20052005-06-30	Operating margin	10.1%	Operating Income: 18180000 Open source Revenue: 179388000 Open source
20062006-06-30	Operating margin	-2.4%	Operating Income: -4166000 Open source Revenue: 176112000 Open source
20072007-07-01	Operating margin	4.4%	Operating Income: 9238000 Open source Revenue: 208380000 Open source
20082008-06-29	Operating margin	3.4%	Operating Income: 6947000 Open source Revenue: 206386000 Open source
20092009-06-28	Operating margin	-14.9%	Operating Income: -32713000 Open source Revenue: 219746000 Open source
20122012-07-01	Operating margin	7.1%	Operating Income: 16844000 Open source Revenue: 237716000 Open source
20132013-06-30	Operating margin	-2.5%	Operating Income: -5345000 Open source Revenue: 210990000 Open source
20032003-06-30	Net margin	-37.3%	Net Income: -49317000 Open source Revenue: 132049000 Open source
20042004-06-30	Net margin	-1.3%	Net Income: -2237000 Open source Revenue: 172847000 Open source
20052005-06-30	Net margin	10.1%	Net Income: 18195000 Open source Revenue: 179388000 Open source
20062006-06-30	Net margin	0%	Net Income: 64000 Open source Revenue: 176112000 Open source
20072007-07-01	Net margin	3%	Net Income: 6300000 Open source Revenue: 208380000 Open source
20082008-06-29	Net margin	-8.6%	Net Income: -17747000 Open source Revenue: 206386000 Open source
20092009-06-28	Net margin	-20.8%	Net Income: -45757000 Open source Revenue: 219746000 Open source
20122012-07-01	Net margin	4.8%	Net Income: 11355000 Open source Revenue: 237716000 Open source
20132013-06-30	Net margin	-1.3%	Net Income: -2705000 Open source Revenue: 210990000 Open source
20032003-06-30	Free cash flow margin	Not reported	Revenue: 132049000 Open source
20042004-06-30	Free cash flow margin	Not reported	Revenue: 172847000 Open source
20052005-06-30	Free cash flow margin	Not reported	Revenue: 179388000 Open source
20062006-06-30	Free cash flow margin	5.6%	Revenue: 176112000 Open source Operating Cash Flow: 19339000 Open source Capital Expenditure: 9443000 Open source
20072007-07-01	Free cash flow margin	7.5%	Revenue: 208380000 Open source Operating Cash Flow: 20701000 Open source Capital Expenditure: 5124000 Open source
20082008-06-29	Free cash flow margin	3.4%	Revenue: 206386000 Open source Operating Cash Flow: 12187000 Open source Capital Expenditure: 5153000 Open source
20092009-06-28	Free cash flow margin	8.2%	Revenue: 219746000 Open source Operating Cash Flow: 21681000 Open source Capital Expenditure: 3685000 Open source
20122012-07-01	Free cash flow margin	7.6%	Revenue: 237716000 Open source Operating Cash Flow: 22621000 Open source Capital Expenditure: 4503000 Open source
20132013-06-30	Free cash flow margin	6.1%	Revenue: 210990000 Open source Operating Cash Flow: 19208000 Open source Capital Expenditure: 6408000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 19.2M 2013

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-06-30	Operating cash flow	Not reported	No source recorded
20042004-06-30	Operating cash flow	Not reported	No source recorded
20052005-06-30	Operating cash flow	Not reported	No source recorded
20062006-06-30	Operating cash flow	19339000	Operating Cash Flow: 19339000 Open source
20072007-07-01	Operating cash flow	20701000	Operating Cash Flow: 20701000 Open source
20082008-06-29	Operating cash flow	12187000	Operating Cash Flow: 12187000 Open source
20092009-06-28	Operating cash flow	21681000	Operating Cash Flow: 21681000 Open source
20122012-07-01	Operating cash flow	22621000	Operating Cash Flow: 22621000 Open source
20132013-06-30	Operating cash flow	19208000	Operating Cash Flow: 19208000 Open source

Free cash flow

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

USD 12.8M 2013

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-06-30	Free cash flow	Unavailable	No source recorded
20042004-06-30	Free cash flow	Unavailable	No source recorded
20052005-06-30	Free cash flow	Unavailable	No source recorded
20062006-06-30	Free cash flow	9896000	Operating Cash Flow: 19339000 Open source Capital Expenditure: 9443000 Open source
20072007-07-01	Free cash flow	15577000	Operating Cash Flow: 20701000 Open source Capital Expenditure: 5124000 Open source
20082008-06-29	Free cash flow	7034000	Operating Cash Flow: 12187000 Open source Capital Expenditure: 5153000 Open source
20092009-06-28	Free cash flow	17996000	Operating Cash Flow: 21681000 Open source Capital Expenditure: 3685000 Open source
20122012-07-01	Free cash flow	18118000	Operating Cash Flow: 22621000 Open source Capital Expenditure: 4503000 Open source
20132013-06-30	Free cash flow	12800000	Operating Cash Flow: 19208000 Open source Capital Expenditure: 6408000 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.

17.8% 2013

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20032003-06-30	Liabilities / assets	21.6%	Total Liabilities: 50458000 Open source Total Assets: 233890000 Open source
20042004-06-30	Liabilities / assets	20.6%	Total Liabilities: 51106000 Open source Total Assets: 247590000 Open source
20052005-06-30	Liabilities / assets	42.3%	Total Liabilities: 165996000 Open source Total Assets: 392171000 Open source
20062006-06-30	Liabilities / assets	42.8%	Total Liabilities: 167919000 Open source Total Assets: 392441000 Open source
20072007-07-01	Liabilities / assets	42.2%	Total Liabilities: 172851000 Open source Total Assets: 409187000 Open source
20082008-06-29	Liabilities / assets	42.9%	Total Liabilities: 162430000 Open source Total Assets: 378569000 Open source
20092009-06-28	Liabilities / assets	34.1%	Total Liabilities: 92859000 Open source Total Assets: 272387000 Open source
20122012-07-01	Liabilities / assets	18.7%	Total Liabilities: 43243000 Open source Total Assets: 231025000 Open source
20132013-06-30	Liabilities / assets	17.8%	Total Liabilities: 41146000 Open source Total Assets: 230928000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.98× 2013

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20032003-06-30	Current assets / current liabilities	2.58×	Current Assets: 103114000 Open source Current Liabilities: 39982000 Open source
20042004-06-30	Current assets / current liabilities	2.73×	Current Assets: 114149000 Open source Current Liabilities: 41861000 Open source
20052005-06-30	Current assets / current liabilities	6.78×	Current Assets: 261723000 Open source Current Liabilities: 38610000 Open source
20062006-06-30	Current assets / current liabilities	6.47×	Current Assets: 262861000 Open source Current Liabilities: 40630000 Open source
20072007-07-01	Current assets / current liabilities	5.62×	Current Assets: 264065000 Open source Current Liabilities: 46967000 Open source
20082008-06-29	Current assets / current liabilities	2.48×	Current Assets: 253686000 Open source Current Liabilities: 102149000 Open source
20092009-06-28	Current assets / current liabilities	5.15×	Current Assets: 209899000 Open source Current Liabilities: 40756000 Open source
20122012-07-01	Current assets / current liabilities	4.74×	Current Assets: 177452000 Open source Current Liabilities: 37437000 Open source
20132013-06-30	Current assets / current liabilities	4.98×	Current Assets: 177150000 Open source Current Liabilities: 35548000 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
2006 2005-07-01 – 2006-06-30	USD 64,000 Exact value Exact value: 64000 USD 2005-07-01 – 2006-06-30: 64000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYMMETRICOM INC · 2006-06-30 SYMMETRICOM INC (edgar:82628) Net Income: 64000 USD Concept: fundies:NetIncome Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82628/explain?concept=fundies%3ANetIncome&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:NetIncome: 64000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82628/0001047469-08-009986.txt#10286 The citation records this snapshot. The page link may show a newer release later.	USD 19.34 million Exact value Exact value: 19339000 USD 2005-07-01 – 2006-06-30: 19339000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYMMETRICOM INC · 2006-06-30 SYMMETRICOM INC (edgar:82628) Operating Cash Flow: 19339000 USD Concept: fundies:OperatingCashFlow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82628/explain?concept=fundies%3AOperatingCashFlow&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19339000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82628/0001047469-08-009986.txt#10600 The citation records this snapshot. The page link may show a newer release later.	USD 9.44 million Exact value Exact value: 9443000 USD 2005-07-01 – 2006-06-30: 9443000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYMMETRICOM INC · 2006-06-30 SYMMETRICOM INC (edgar:82628) Capital Expenditure: 9443000 USD Concept: fundies:CapitalExpenditure Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82628/explain?concept=fundies%3ACapitalExpenditure&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9443000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82628/0001047469-08-009986.txt#10696 The citation records this snapshot. The page link may show a newer release later.	USD 9.9 million Calculation and evidence 19339000 − 9443000 USD Exact free cash flow: 9896000 USD 2005-07-01 – 2006-06-30: 19339000 USD · Inspect Operating Cash Flow · Source 2005-07-01 – 2006-06-30: 9443000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYMMETRICOM INC · 2006-06-30 SYMMETRICOM INC (edgar:82628) Free cash flow: 9896000 USD Concept: free-cash-flow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82628?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19339000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82628/0001047469-08-009986.txt#10600 Input fundies:CapitalExpenditure: 9443000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82628/0001047469-08-009986.txt#10696 The citation records this snapshot. The page link may show a newer release later.
2007 2006-07-02 – 2007-07-01	USD 6.3 million Exact value Exact value: 6300000 USD 2006-07-02 – 2007-07-01: 6300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYMMETRICOM INC · 2007-07-01 SYMMETRICOM INC (edgar:82628) Net Income: 6300000 USD Concept: fundies:NetIncome Period: 2006-07-02 to 2007-07-01 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82628/explain?concept=fundies%3ANetIncome&period=2007-07-01&surface=latest&period_type=duration&start=2006-07-02&unit=USD&dimensions= Input fundies:NetIncome: 6300000 USD (2006-07-02 to 2007-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82628/0001193125-09-189390.txt#9470 The citation records this snapshot. The page link may show a newer release later.	USD 20.7 million Exact value Exact value: 20701000 USD 2006-07-02 – 2007-07-01: 20701000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYMMETRICOM INC · 2007-07-01 SYMMETRICOM INC (edgar:82628) Operating Cash Flow: 20701000 USD Concept: fundies:OperatingCashFlow Period: 2006-07-02 to 2007-07-01 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82628/explain?concept=fundies%3AOperatingCashFlow&period=2007-07-01&surface=latest&period_type=duration&start=2006-07-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20701000 USD (2006-07-02 to 2007-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82628/0001193125-09-189390.txt#9792 The citation records this snapshot. The page link may show a newer release later.	USD 5.12 million Exact value Exact value: 5124000 USD 2006-07-02 – 2007-07-01: 5124000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYMMETRICOM INC · 2007-07-01 SYMMETRICOM INC (edgar:82628) Capital Expenditure: 5124000 USD Concept: fundies:CapitalExpenditure Period: 2006-07-02 to 2007-07-01 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82628/explain?concept=fundies%3ACapitalExpenditure&period=2007-07-01&surface=latest&period_type=duration&start=2006-07-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5124000 USD (2006-07-02 to 2007-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82628/0001193125-09-189390.txt#9890 The citation records this snapshot. The page link may show a newer release later.	USD 15.58 million Calculation and evidence 20701000 − 5124000 USD Exact free cash flow: 15577000 USD 2006-07-02 – 2007-07-01: 20701000 USD · Inspect Operating Cash Flow · Source 2006-07-02 – 2007-07-01: 5124000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYMMETRICOM INC · 2007-07-01 SYMMETRICOM INC (edgar:82628) Free cash flow: 15577000 USD Concept: free-cash-flow Period: 2006-07-02 to 2007-07-01 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82628?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20701000 USD (2006-07-02 to 2007-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82628/0001193125-09-189390.txt#9792 Input fundies:CapitalExpenditure: 5124000 USD (2006-07-02 to 2007-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82628/0001193125-09-189390.txt#9890 The citation records this snapshot. The page link may show a newer release later.
2008 2007-06-30 – 2008-06-29	−USD 17.75 million Exact value Exact value: -17747000 USD 2007-06-30 – 2008-06-29: -17747000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYMMETRICOM INC · 2008-06-29 SYMMETRICOM INC (edgar:82628) Net Income: -17747000 USD Concept: fundies:NetIncome Period: 2007-06-30 to 2008-06-29 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82628/explain?concept=fundies%3ANetIncome&period=2008-06-29&surface=latest&period_type=duration&start=2007-06-30&unit=USD&dimensions= Input fundies:NetIncome: -17747000 USD (2007-06-30 to 2008-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82628/0001193125-10-208109.txt#9666 The citation records this snapshot. The page link may show a newer release later.	USD 12.19 million Exact value Exact value: 12187000 USD 2007-06-30 – 2008-06-29: 12187000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYMMETRICOM INC · 2008-06-29 SYMMETRICOM INC (edgar:82628) Operating Cash Flow: 12187000 USD Concept: fundies:OperatingCashFlow Period: 2007-06-30 to 2008-06-29 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82628/explain?concept=fundies%3AOperatingCashFlow&period=2008-06-29&surface=latest&period_type=duration&start=2007-06-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12187000 USD (2007-06-30 to 2008-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82628/0001193125-10-208109.txt#9988 The citation records this snapshot. The page link may show a newer release later.	USD 5.15 million Exact value Exact value: 5153000 USD 2007-06-30 – 2008-06-29: 5153000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYMMETRICOM INC · 2008-06-29 SYMMETRICOM INC (edgar:82628) Capital Expenditure: 5153000 USD Concept: fundies:CapitalExpenditure Period: 2007-06-30 to 2008-06-29 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82628/explain?concept=fundies%3ACapitalExpenditure&period=2008-06-29&surface=latest&period_type=duration&start=2007-06-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5153000 USD (2007-06-30 to 2008-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82628/0001193125-10-208109.txt#10072 The citation records this snapshot. The page link may show a newer release later.	USD 7.03 million Calculation and evidence 12187000 − 5153000 USD Exact free cash flow: 7034000 USD 2007-06-30 – 2008-06-29: 12187000 USD · Inspect Operating Cash Flow · Source 2007-06-30 – 2008-06-29: 5153000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYMMETRICOM INC · 2008-06-29 SYMMETRICOM INC (edgar:82628) Free cash flow: 7034000 USD Concept: free-cash-flow Period: 2007-06-30 to 2008-06-29 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82628?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12187000 USD (2007-06-30 to 2008-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82628/0001193125-10-208109.txt#9988 Input fundies:CapitalExpenditure: 5153000 USD (2007-06-30 to 2008-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82628/0001193125-10-208109.txt#10072 The citation records this snapshot. The page link may show a newer release later.
2009 2008-06-29 – 2009-06-28	−USD 45.76 million Exact value Exact value: -45757000 USD 2008-06-29 – 2009-06-28: -45757000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYMMETRICOM INC · 2009-06-28 SYMMETRICOM INC (edgar:82628) Net Income: -45757000 USD Concept: fundies:NetIncome Period: 2008-06-29 to 2009-06-28 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82628/explain?concept=fundies%3ANetIncome&period=2009-06-28&surface=latest&period_type=duration&start=2008-06-29&unit=USD&dimensions= Input fundies:NetIncome: -45757000 USD (2008-06-29 to 2009-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82628/0001193125-11-249532.txt#9836 The citation records this snapshot. The page link may show a newer release later.	USD 21.68 million Exact value Exact value: 21681000 USD 2008-06-29 – 2009-06-28: 21681000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYMMETRICOM INC · 2009-06-28 SYMMETRICOM INC (edgar:82628) Operating Cash Flow: 21681000 USD Concept: fundies:OperatingCashFlow Period: 2008-06-29 to 2009-06-28 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82628/explain?concept=fundies%3AOperatingCashFlow&period=2009-06-28&surface=latest&period_type=duration&start=2008-06-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21681000 USD (2008-06-29 to 2009-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82628/0001193125-11-249532.txt#10130 The citation records this snapshot. The page link may show a newer release later.	USD 3.69 million Exact value Exact value: 3685000 USD 2008-06-29 – 2009-06-28: 3685000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYMMETRICOM INC · 2009-06-28 SYMMETRICOM INC (edgar:82628) Capital Expenditure: 3685000 USD Concept: fundies:CapitalExpenditure Period: 2008-06-29 to 2009-06-28 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82628/explain?concept=fundies%3ACapitalExpenditure&period=2009-06-28&surface=latest&period_type=duration&start=2008-06-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3685000 USD (2008-06-29 to 2009-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82628/0001193125-11-249532.txt#10200 The citation records this snapshot. The page link may show a newer release later.	USD 18 million Calculation and evidence 21681000 − 3685000 USD Exact free cash flow: 17996000 USD 2008-06-29 – 2009-06-28: 21681000 USD · Inspect Operating Cash Flow · Source 2008-06-29 – 2009-06-28: 3685000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYMMETRICOM INC · 2009-06-28 SYMMETRICOM INC (edgar:82628) Free cash flow: 17996000 USD Concept: free-cash-flow Period: 2008-06-29 to 2009-06-28 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82628?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21681000 USD (2008-06-29 to 2009-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82628/0001193125-11-249532.txt#10130 Input fundies:CapitalExpenditure: 3685000 USD (2008-06-29 to 2009-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82628/0001193125-11-249532.txt#10200 The citation records this snapshot. The page link may show a newer release later.
2010 2009-06-28 – 2010-06-27	USD 2.53 million Exact value Exact value: 2526000 USD 2009-06-28 – 2010-06-27: 2526000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYMMETRICOM INC · 2010-06-27 SYMMETRICOM INC (edgar:82628) Net Income: 2526000 USD Concept: fundies:NetIncome Period: 2009-06-28 to 2010-06-27 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82628/explain?concept=fundies%3ANetIncome&period=2010-06-27&surface=latest&period_type=duration&start=2009-06-28&unit=USD&dimensions= Input fundies:NetIncome: 2526000 USD (2009-06-28 to 2010-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82628/0001193125-11-249532.txt#9836 The citation records this snapshot. The page link may show a newer release later.	USD 27.69 million Exact value Exact value: 27689000 USD 2009-06-28 – 2010-06-27: 27689000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYMMETRICOM INC · 2010-06-27 SYMMETRICOM INC (edgar:82628) Operating Cash Flow: 27689000 USD Concept: fundies:OperatingCashFlow Period: 2009-06-28 to 2010-06-27 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82628/explain?concept=fundies%3AOperatingCashFlow&period=2010-06-27&surface=latest&period_type=duration&start=2009-06-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27689000 USD (2009-06-28 to 2010-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82628/0001193125-11-249532.txt#10130 The citation records this snapshot. The page link may show a newer release later.	USD 8.08 million Exact value Exact value: 8075000 USD 2009-06-28 – 2010-06-27: 8075000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYMMETRICOM INC · 2010-06-27 SYMMETRICOM INC (edgar:82628) Capital Expenditure: 8075000 USD Concept: fundies:CapitalExpenditure Period: 2009-06-28 to 2010-06-27 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82628/explain?concept=fundies%3ACapitalExpenditure&period=2010-06-27&surface=latest&period_type=duration&start=2009-06-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8075000 USD (2009-06-28 to 2010-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82628/0001193125-11-249532.txt#10200 The citation records this snapshot. The page link may show a newer release later.	USD 19.61 million Calculation and evidence 27689000 − 8075000 USD Exact free cash flow: 19614000 USD 2009-06-28 – 2010-06-27: 27689000 USD · Inspect Operating Cash Flow · Source 2009-06-28 – 2010-06-27: 8075000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYMMETRICOM INC · 2010-06-27 SYMMETRICOM INC (edgar:82628) Free cash flow: 19614000 USD Concept: free-cash-flow Period: 2009-06-28 to 2010-06-27 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82628?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27689000 USD (2009-06-28 to 2010-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82628/0001193125-11-249532.txt#10130 Input fundies:CapitalExpenditure: 8075000 USD (2009-06-28 to 2010-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82628/0001193125-11-249532.txt#10200 The citation records this snapshot. The page link may show a newer release later.
2010 2009-06-29 – 2010-06-27	USD 2.53 million Exact value Exact value: 2526000 USD 2009-06-29 – 2010-06-27: 2526000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYMMETRICOM INC · 2010-06-27 SYMMETRICOM INC (edgar:82628) Net Income: 2526000 USD Concept: fundies:NetIncome Period: 2009-06-29 to 2010-06-27 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82628/explain?concept=fundies%3ANetIncome&period=2010-06-27&surface=latest&period_type=duration&start=2009-06-29&unit=USD&dimensions= Input fundies:NetIncome: 2526000 USD (2009-06-29 to 2010-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82628/000119312512389708/symm-20120701.xml#1626892 Filing: 000119312512389708 The citation records this snapshot. The page link may show a newer release later.	USD 27.69 million Exact value Exact value: 27689000 USD 2009-06-29 – 2010-06-27: 27689000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYMMETRICOM INC · 2010-06-27 SYMMETRICOM INC (edgar:82628) Operating Cash Flow: 27689000 USD Concept: fundies:OperatingCashFlow Period: 2009-06-29 to 2010-06-27 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82628/explain?concept=fundies%3AOperatingCashFlow&period=2010-06-27&surface=latest&period_type=duration&start=2009-06-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27689000 USD (2009-06-29 to 2010-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82628/000119312512389708/symm-20120701.xml#1626343 Filing: 000119312512389708 The citation records this snapshot. The page link may show a newer release later.	USD 8.08 million Exact value Exact value: 8075000 USD 2009-06-29 – 2010-06-27: 8075000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYMMETRICOM INC · 2010-06-27 SYMMETRICOM INC (edgar:82628) Capital Expenditure: 8075000 USD Concept: fundies:CapitalExpenditure Period: 2009-06-29 to 2010-06-27 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82628/explain?concept=fundies%3ACapitalExpenditure&period=2010-06-27&surface=latest&period_type=duration&start=2009-06-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8075000 USD (2009-06-29 to 2010-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82628/000119312512389708/symm-20120701.xml#1639762 Filing: 000119312512389708 The citation records this snapshot. The page link may show a newer release later.	USD 19.61 million Calculation and evidence 27689000 − 8075000 USD Exact free cash flow: 19614000 USD 2009-06-29 – 2010-06-27: 27689000 USD · Inspect Operating Cash Flow · Source 2009-06-29 – 2010-06-27: 8075000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYMMETRICOM INC · 2010-06-27 SYMMETRICOM INC (edgar:82628) Free cash flow: 19614000 USD Concept: free-cash-flow Period: 2009-06-29 to 2010-06-27 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82628?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27689000 USD (2009-06-29 to 2010-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82628/000119312512389708/symm-20120701.xml#1626343 Filing: 000119312512389708 Input fundies:CapitalExpenditure: 8075000 USD (2009-06-29 to 2010-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82628/000119312512389708/symm-20120701.xml#1639762 Filing: 000119312512389708 The citation records this snapshot. The page link may show a newer release later.
2011 2010-06-28 – 2011-07-03	USD 1.42 million Exact value Exact value: 1423000 USD 2010-06-28 – 2011-07-03: 1423000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYMMETRICOM INC · 2011-07-03 SYMMETRICOM INC (edgar:82628) Net Income: 1423000 USD Concept: fundies:NetIncome Period: 2010-06-28 to 2011-07-03 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82628/explain?concept=fundies%3ANetIncome&period=2011-07-03&surface=latest&period_type=duration&start=2010-06-28&unit=USD&dimensions= Input fundies:NetIncome: 1423000 USD (2010-06-28 to 2011-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82628/000119312512389708/symm-20120701.xml#1627018 Filing: 000119312512389708 The citation records this snapshot. The page link may show a newer release later.	USD 225,000 Exact value Exact value: 225000 USD 2010-06-28 – 2011-07-03: 225000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYMMETRICOM INC · 2011-07-03 SYMMETRICOM INC (edgar:82628) Operating Cash Flow: 225000 USD Concept: fundies:OperatingCashFlow Period: 2010-06-28 to 2011-07-03 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82628/explain?concept=fundies%3AOperatingCashFlow&period=2011-07-03&surface=latest&period_type=duration&start=2010-06-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 225000 USD (2010-06-28 to 2011-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82628/000119312512389708/symm-20120701.xml#1626528 Filing: 000119312512389708 The citation records this snapshot. The page link may show a newer release later.	USD 5.6 million Exact value Exact value: 5595000 USD 2010-06-28 – 2011-07-03: 5595000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYMMETRICOM INC · 2011-07-03 SYMMETRICOM INC (edgar:82628) Capital Expenditure: 5595000 USD Concept: fundies:CapitalExpenditure Period: 2010-06-28 to 2011-07-03 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82628/explain?concept=fundies%3ACapitalExpenditure&period=2011-07-03&surface=latest&period_type=duration&start=2010-06-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5595000 USD (2010-06-28 to 2011-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82628/000119312512389708/symm-20120701.xml#1639946 Filing: 000119312512389708 The citation records this snapshot. The page link may show a newer release later.	−USD 5.37 million Calculation and evidence 225000 − 5595000 USD Exact free cash flow: -5370000 USD 2010-06-28 – 2011-07-03: 225000 USD · Inspect Operating Cash Flow · Source 2010-06-28 – 2011-07-03: 5595000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYMMETRICOM INC · 2011-07-03 SYMMETRICOM INC (edgar:82628) Free cash flow: -5370000 USD Concept: free-cash-flow Period: 2010-06-28 to 2011-07-03 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82628?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 225000 USD (2010-06-28 to 2011-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82628/000119312512389708/symm-20120701.xml#1626528 Filing: 000119312512389708 Input fundies:CapitalExpenditure: 5595000 USD (2010-06-28 to 2011-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82628/000119312512389708/symm-20120701.xml#1639946 Filing: 000119312512389708 The citation records this snapshot. The page link may show a newer release later.
2011 2010-07-04 – 2011-07-03	USD 1.42 million Exact value Exact value: 1423000 USD 2010-07-04 – 2011-07-03: 1423000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYMMETRICOM INC · 2011-07-03 SYMMETRICOM INC (edgar:82628) Net Income: 1423000 USD Concept: fundies:NetIncome Period: 2010-07-04 to 2011-07-03 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82628/explain?concept=fundies%3ANetIncome&period=2011-07-03&surface=latest&period_type=duration&start=2010-07-04&unit=USD&dimensions= Input fundies:NetIncome: 1423000 USD (2010-07-04 to 2011-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82628/000119312513364170/symm-20130630.xml#1668913 Filing: 000119312513364170 The citation records this snapshot. The page link may show a newer release later.	USD 225,000 Exact value Exact value: 225000 USD 2010-07-04 – 2011-07-03: 225000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYMMETRICOM INC · 2011-07-03 SYMMETRICOM INC (edgar:82628) Operating Cash Flow: 225000 USD Concept: fundies:OperatingCashFlow Period: 2010-07-04 to 2011-07-03 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82628/explain?concept=fundies%3AOperatingCashFlow&period=2011-07-03&surface=latest&period_type=duration&start=2010-07-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 225000 USD (2010-07-04 to 2011-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82628/000119312513364170/symm-20130630.xml#1660160 Filing: 000119312513364170 The citation records this snapshot. The page link may show a newer release later.	USD 5.6 million Exact value Exact value: 5595000 USD 2010-07-04 – 2011-07-03: 5595000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYMMETRICOM INC · 2011-07-03 SYMMETRICOM INC (edgar:82628) Capital Expenditure: 5595000 USD Concept: fundies:CapitalExpenditure Period: 2010-07-04 to 2011-07-03 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82628/explain?concept=fundies%3ACapitalExpenditure&period=2011-07-03&surface=latest&period_type=duration&start=2010-07-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5595000 USD (2010-07-04 to 2011-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82628/000119312513364170/symm-20130630.xml#1671344 Filing: 000119312513364170 The citation records this snapshot. The page link may show a newer release later.	−USD 5.37 million Calculation and evidence 225000 − 5595000 USD Exact free cash flow: -5370000 USD 2010-07-04 – 2011-07-03: 225000 USD · Inspect Operating Cash Flow · Source 2010-07-04 – 2011-07-03: 5595000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYMMETRICOM INC · 2011-07-03 SYMMETRICOM INC (edgar:82628) Free cash flow: -5370000 USD Concept: free-cash-flow Period: 2010-07-04 to 2011-07-03 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82628?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 225000 USD (2010-07-04 to 2011-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82628/000119312513364170/symm-20130630.xml#1660160 Filing: 000119312513364170 Input fundies:CapitalExpenditure: 5595000 USD (2010-07-04 to 2011-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82628/000119312513364170/symm-20130630.xml#1671344 Filing: 000119312513364170 The citation records this snapshot. The page link may show a newer release later.
2012 2011-07-04 – 2012-07-01	USD 11.36 million Exact value Exact value: 11355000 USD 2011-07-04 – 2012-07-01: 11355000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYMMETRICOM INC · 2012-07-01 SYMMETRICOM INC (edgar:82628) Net Income: 11355000 USD Concept: fundies:NetIncome Period: 2011-07-04 to 2012-07-01 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82628/explain?concept=fundies%3ANetIncome&period=2012-07-01&surface=latest&period_type=duration&start=2011-07-04&unit=USD&dimensions= Input fundies:NetIncome: 11355000 USD (2011-07-04 to 2012-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82628/000119312513364170/symm-20130630.xml#119509 Filing: 000119312513364170 The citation records this snapshot. The page link may show a newer release later.	USD 22.62 million Exact value Exact value: 22621000 USD 2011-07-04 – 2012-07-01: 22621000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYMMETRICOM INC · 2012-07-01 SYMMETRICOM INC (edgar:82628) Operating Cash Flow: 22621000 USD Concept: fundies:OperatingCashFlow Period: 2011-07-04 to 2012-07-01 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82628/explain?concept=fundies%3AOperatingCashFlow&period=2012-07-01&surface=latest&period_type=duration&start=2011-07-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22621000 USD (2011-07-04 to 2012-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82628/000119312513364170/symm-20130630.xml#111290 Filing: 000119312513364170 The citation records this snapshot. The page link may show a newer release later.	USD 4.5 million Exact value Exact value: 4503000 USD 2011-07-04 – 2012-07-01: 4503000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYMMETRICOM INC · 2012-07-01 SYMMETRICOM INC (edgar:82628) Capital Expenditure: 4503000 USD Concept: fundies:CapitalExpenditure Period: 2011-07-04 to 2012-07-01 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82628/explain?concept=fundies%3ACapitalExpenditure&period=2012-07-01&surface=latest&period_type=duration&start=2011-07-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4503000 USD (2011-07-04 to 2012-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82628/000119312513364170/symm-20130630.xml#121962 Filing: 000119312513364170 The citation records this snapshot. The page link may show a newer release later.	USD 18.12 million Calculation and evidence 22621000 − 4503000 USD Exact free cash flow: 18118000 USD 2011-07-04 – 2012-07-01: 22621000 USD · Inspect Operating Cash Flow · Source 2011-07-04 – 2012-07-01: 4503000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYMMETRICOM INC · 2012-07-01 SYMMETRICOM INC (edgar:82628) Free cash flow: 18118000 USD Concept: free-cash-flow Period: 2011-07-04 to 2012-07-01 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82628?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22621000 USD (2011-07-04 to 2012-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82628/000119312513364170/symm-20130630.xml#111290 Filing: 000119312513364170 Input fundies:CapitalExpenditure: 4503000 USD (2011-07-04 to 2012-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82628/000119312513364170/symm-20130630.xml#121962 Filing: 000119312513364170 The citation records this snapshot. The page link may show a newer release later.
2013 2012-07-02 – 2013-06-30	−USD 2.71 million Exact value Exact value: -2705000 USD 2012-07-02 – 2013-06-30: -2705000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYMMETRICOM INC · 2013-06-30 SYMMETRICOM INC (edgar:82628) Net Income: -2705000 USD Concept: fundies:NetIncome Period: 2012-07-02 to 2013-06-30 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82628/explain?concept=fundies%3ANetIncome&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-02&unit=USD&dimensions= Input fundies:NetIncome: -2705000 USD (2012-07-02 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82628/000119312513364170/symm-20130630.xml#1483208 Filing: 000119312513364170 The citation records this snapshot. The page link may show a newer release later.	USD 19.21 million Exact value Exact value: 19208000 USD 2012-07-02 – 2013-06-30: 19208000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYMMETRICOM INC · 2013-06-30 SYMMETRICOM INC (edgar:82628) Operating Cash Flow: 19208000 USD Concept: fundies:OperatingCashFlow Period: 2012-07-02 to 2013-06-30 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82628/explain?concept=fundies%3AOperatingCashFlow&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19208000 USD (2012-07-02 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82628/000119312513364170/symm-20130630.xml#811470 Filing: 000119312513364170 The citation records this snapshot. The page link may show a newer release later.	USD 6.41 million Exact value Exact value: 6408000 USD 2012-07-02 – 2013-06-30: 6408000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYMMETRICOM INC · 2013-06-30 SYMMETRICOM INC (edgar:82628) Capital Expenditure: 6408000 USD Concept: fundies:CapitalExpenditure Period: 2012-07-02 to 2013-06-30 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82628/explain?concept=fundies%3ACapitalExpenditure&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6408000 USD (2012-07-02 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82628/000119312513364170/symm-20130630.xml#1485934 Filing: 000119312513364170 The citation records this snapshot. The page link may show a newer release later.	USD 12.8 million Calculation and evidence 19208000 − 6408000 USD Exact free cash flow: 12800000 USD 2012-07-02 – 2013-06-30: 19208000 USD · Inspect Operating Cash Flow · Source 2012-07-02 – 2013-06-30: 6408000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYMMETRICOM INC · 2013-06-30 SYMMETRICOM INC (edgar:82628) Free cash flow: 12800000 USD Concept: free-cash-flow Period: 2012-07-02 to 2013-06-30 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82628?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19208000 USD (2012-07-02 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82628/000119312513364170/symm-20130630.xml#811470 Filing: 000119312513364170 Input fundies:CapitalExpenditure: 6408000 USD (2012-07-02 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82628/000119312513364170/symm-20130630.xml#1485934 Filing: 000119312513364170 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.

86 filings · 1,345 latest values · 1,345 originally reported values

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

Identifiers: 0000082628, 82628, SYMM, edgar:82628

Also known as SYMMETRICOM INC

SYMMETRICOM INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2013 2012-07-02 – 2013-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation