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SYNERGETICS USA INC

EDGAR

Annual report (10-K) · filed 2015-10-14

94 filing records in this dataset, filed from 1996-02-23 to 2015-10-14. 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

20.8 million U001

2015 Q4 · U001

Exact inputs and evidence

Revenue: 20809000 U001 Source

Operating margin

9.45%

2015 Q4 · %

Exact inputs and evidence

Operating Income: 1966000 U001 Source
Revenue: 20809000 U001 Source

Cash and cash equivalents: 11.9 million U001 2015-07-31 Source
Exact value

11911000 U001
Long-term debt including current maturities: 1.93 million U001 2015-07-31 Source
Exact value

1925000 U001
Shares outstanding: 25.6 million U002 2015-07-31 Source
Exact value

25573287 U002

Reported share-count change

0.82% · 209 thousand U002

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

25364608 U002 · 2014-07-31· Source
25573287 U002 · 2015-07-31· Source

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

Latest filing recorded: 2015-10-14.

Financial data available through: 2015-07-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2015-07-31
Operating income: 6 of 11 periods available· newest 2015-07-31
Net income: 6 of 11 periods available· newest 2015-07-31
Operating cash flow: 6 of 11 periods available· newest 2015-07-31
Capital expenditure: 6 of 11 periods available· newest 2015-07-31
Total assets: 5 of 11 periods available· newest 2015-07-31
Total liabilities: 5 of 11 periods available· newest 2015-07-31
Current assets: 5 of 11 periods available· newest 2015-07-31
Current liabilities: 5 of 11 periods available· newest 2015-07-31
Cash and cash equivalents: 5 of 11 periods available· newest 2015-07-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2015-07-31
Shares outstanding: 5 of 11 periods available· newest 2015-07-31

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
+15.8%

Prior period

U001 64.77 million

2013-08-01 – 2014-07-31
Current period

U001 75.02 million

2014-08-01 – 2015-07-31

Exact inputs and evidence

75019000 − 64769000 = 10250000 U001

64769000 U001 · 2013-08-01 – 2014-07-31
Inspect prior input Prior source
75019000 U001 · 2014-08-01 – 2015-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SYNERGETICS USA INC · 2015-07-31 SYNERGETICS USA INC (edgar:836429) Year-over-year change in Revenue: 10250000 U001 Concept: fundies:Revenue Period: 2014-08-01 to 2015-07-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836429?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 75019000 U001 (2014-08-01 to 2015-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836429/000114036115037563/surg-20150731.xml#929213 Filing: 000114036115037563 Input fundies:Revenue: 64769000 U001 (2013-08-01 to 2014-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836429/000114036115037563/surg-20150731.xml#929341 Filing: 000114036115037563
The citation records this snapshot. The page link may show a newer release later.
Net income
+46.2%

Prior period

U001 3.06 million

2013-08-01 – 2014-07-31
Current period

U001 4.48 million

2014-08-01 – 2015-07-31

Exact inputs and evidence

4478000 − 3063000 = 1415000 U001

3063000 U001 · 2013-08-01 – 2014-07-31
Inspect prior input Prior source
4478000 U001 · 2014-08-01 – 2015-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SYNERGETICS USA INC · 2015-07-31 SYNERGETICS USA INC (edgar:836429) Year-over-year change in Net income: 1415000 U001 Concept: fundies:NetIncome Period: 2014-08-01 to 2015-07-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836429?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 4478000 U001 (2014-08-01 to 2015-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836429/000114036115037563/surg-20150731.xml#697611 Filing: 000114036115037563 Input fundies:NetIncome: 3063000 U001 (2013-08-01 to 2014-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836429/000114036115037563/surg-20150731.xml#697750 Filing: 000114036115037563
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+72.2%

Prior period

U001 5.67 million

2013-08-01 – 2014-07-31
Current period

U001 9.76 million

2014-08-01 – 2015-07-31

Exact inputs and evidence

9757000 − 5666000 = 4091000 U001

5666000 U001 · 2013-08-01 – 2014-07-31
Inspect prior input Prior source
9757000 U001 · 2014-08-01 – 2015-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SYNERGETICS USA INC · 2015-07-31 SYNERGETICS USA INC (edgar:836429) Year-over-year change in Operating cash flow: 4091000 U001 Concept: fundies:OperatingCashFlow Period: 2014-08-01 to 2015-07-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836429?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 9757000 U001 (2014-08-01 to 2015-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836429/000114036115037563/surg-20150731.xml#696633 Filing: 000114036115037563 Input fundies:OperatingCashFlow: 5666000 U001 (2013-08-01 to 2014-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836429/000114036115037563/surg-20150731.xml#696934 Filing: 000114036115037563
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+32.9%

Prior period

U001 922,000

2013-08-01 – 2014-07-31
Current period

U001 1.23 million

2014-08-01 – 2015-07-31

Exact inputs and evidence

1225000 − 922000 = 303000 U001

922000 U001 · 2013-08-01 – 2014-07-31
Inspect prior input Prior source
1225000 U001 · 2014-08-01 – 2015-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SYNERGETICS USA INC · 2015-07-31 SYNERGETICS USA INC (edgar:836429) Year-over-year change in Capital expenditure: 303000 U001 Concept: fundies:CapitalExpenditure Period: 2014-08-01 to 2015-07-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836429?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1225000 U001 (2014-08-01 to 2015-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836429/000114036115037563/surg-20150731.xml#718260 Filing: 000114036115037563 Input fundies:CapitalExpenditure: 922000 U001 (2013-08-01 to 2014-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836429/000114036115037563/surg-20150731.xml#717788 Filing: 000114036115037563
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.

2015 2014-08-01 – 2015-07-31

Revenue U001 75.02 million 100% of revenue
Cost of revenue U001 34.8 million 46% of revenue
Operating expenses U001 34.13 million 45% of revenue
Operating income U001 6.09 million 8.1% of revenue
Tax, interest and other Derived U001 1.61 million 2.1% of revenue
Net income U001 4.48 million 6% of revenue

Cash

Operating cash flow U001 9.76 million 13% of revenue
Capital expenditure U001 1.23 million 1.6% of revenue
Free cash flow Derived U001 8.53 million 11% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2012 9.3%86%
2013 94%
2014 93%
2015 92%

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
2012 2011-08-01 – 2012-07-31	60014000	51533000 Derived	8481000	2895000 Derived	5586000	-4258000 Derived	Source 2011-08-01 – 2012-07-31: 60014000 U001 Inspect Revenue Open source 2011-08-01 – 2012-07-31: 8481000 U001 Inspect Operating Income Open source 2011-08-01 – 2012-07-31: 5586000 U001 Inspect Net Income Open source 2011-08-01 – 2012-07-31: -2449000 U001 Inspect Operating Cash Flow Open source 2011-08-01 – 2012-07-31: 1809000 U001 Inspect Capital Expenditure Open source
2013 2012-08-01 – 2013-07-31	62796000	59075000 Derived	3721000	1162000 Derived	2559000	3115000 Derived	Source 2012-08-01 – 2013-07-31: 62796000 U001 Inspect Revenue Open source 2012-08-01 – 2013-07-31: 3721000 U001 Inspect Operating Income Open source 2012-08-01 – 2013-07-31: 2559000 U001 Inspect Net Income Open source 2012-08-01 – 2013-07-31: 3665000 U001 Inspect Operating Cash Flow Open source 2012-08-01 – 2013-07-31: 550000 U001 Inspect Capital Expenditure Open source
2014 2013-08-01 – 2014-07-31	64769000	60188000 Derived	4581000	1518000 Derived	3063000	4744000 Derived	Source 2013-08-01 – 2014-07-31: 64769000 U001 Inspect Revenue Open source 2013-08-01 – 2014-07-31: 4581000 U001 Inspect Operating Income Open source 2013-08-01 – 2014-07-31: 3063000 U001 Inspect Net Income Open source 2013-08-01 – 2014-07-31: 5666000 U001 Inspect Operating Cash Flow Open source 2013-08-01 – 2014-07-31: 922000 U001 Inspect Capital Expenditure Open source
2015 2014-08-01 – 2015-07-31	75019000	68929000 Derived	6090000	1612000 Derived	4478000	8532000 Derived	Source 2014-08-01 – 2015-07-31: 75019000 U001 Inspect Revenue Open source 2014-08-01 – 2015-07-31: 6090000 U001 Inspect Operating Income Open source 2014-08-01 – 2015-07-31: 4478000 U001 Inspect Net Income Open source 2014-08-01 – 2015-07-31: 9757000 U001 Inspect Operating Cash Flow Open source 2014-08-01 – 2015-07-31: 1225000 U001 Inspect Capital Expenditure Open source

Amounts are exact, in U001.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

U001 75M 2015

Values and sources

Revenue values and source evidence
Period	Series	Value(U001)	Source evidence
20122012-07-31	Revenue	60014000	Revenue: 60014000 Open source
20132013-07-31	Revenue	62796000	Revenue: 62796000 Open source
20142014-07-31	Revenue	64769000	Revenue: 64769000 Open source
20152015-07-31	Revenue	75019000	Revenue: 75019000 Open source

Revenue growth

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

15.8% 2015

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20122012-07-31	Year over year	No prior comparable period	Revenue: 60014000 Open source
20132013-07-31	Year over year	4.6%	Revenue: 62796000 Open source Revenue: 60014000 Open source
20142014-07-31	Year over year	3.1%	Revenue: 64769000 Open source Revenue: 62796000 Open source
20152015-07-31	Year over year	15.8%	Revenue: 75019000 Open source Revenue: 64769000 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 8.1% 2015

Net margin 6% 2015

Free cash flow margin 11.4% 2015

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20122012-07-31	Operating margin	14.1%	Operating Income: 8481000 Open source Revenue: 60014000 Open source
20132013-07-31	Operating margin	5.9%	Operating Income: 3721000 Open source Revenue: 62796000 Open source
20142014-07-31	Operating margin	7.1%	Operating Income: 4581000 Open source Revenue: 64769000 Open source
20152015-07-31	Operating margin	8.1%	Operating Income: 6090000 Open source Revenue: 75019000 Open source
20122012-07-31	Net margin	9.3%	Net Income: 5586000 Open source Revenue: 60014000 Open source
20132013-07-31	Net margin	4.1%	Net Income: 2559000 Open source Revenue: 62796000 Open source
20142014-07-31	Net margin	4.7%	Net Income: 3063000 Open source Revenue: 64769000 Open source
20152015-07-31	Net margin	6%	Net Income: 4478000 Open source Revenue: 75019000 Open source
20122012-07-31	Free cash flow margin	-7.1%	Revenue: 60014000 Open source Operating Cash Flow: -2449000 Open source Capital Expenditure: 1809000 Open source
20132013-07-31	Free cash flow margin	5%	Revenue: 62796000 Open source Operating Cash Flow: 3665000 Open source Capital Expenditure: 550000 Open source
20142014-07-31	Free cash flow margin	7.3%	Revenue: 64769000 Open source Operating Cash Flow: 5666000 Open source Capital Expenditure: 922000 Open source
20152015-07-31	Free cash flow margin	11.4%	Revenue: 75019000 Open source Operating Cash Flow: 9757000 Open source Capital Expenditure: 1225000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

U001 9.8M 2015

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(U001)	Source evidence
20122012-07-31	Operating cash flow	-2449000	Operating Cash Flow: -2449000 Open source
20132013-07-31	Operating cash flow	3665000	Operating Cash Flow: 3665000 Open source
20142014-07-31	Operating cash flow	5666000	Operating Cash Flow: 5666000 Open source
20152015-07-31	Operating cash flow	9757000	Operating Cash Flow: 9757000 Open source

Free cash flow

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

U001 8.5M 2015

Values and sources

Free cash flow values and source evidence
Period	Series	Value(U001)	Source evidence
20122012-07-31	Free cash flow	-4258000	Operating Cash Flow: -2449000 Open source Capital Expenditure: 1809000 Open source
20132013-07-31	Free cash flow	3115000	Operating Cash Flow: 3665000 Open source Capital Expenditure: 550000 Open source
20142014-07-31	Free cash flow	4744000	Operating Cash Flow: 5666000 Open source Capital Expenditure: 922000 Open source
20152015-07-31	Free cash flow	8532000	Operating Cash Flow: 9757000 Open source Capital Expenditure: 1225000 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.

28.4% 2015

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20122012-07-31	Liabilities / assets	28.3%	Total Liabilities: 22285000 Open source Total Assets: 78763000 Open source
20132013-07-31	Liabilities / assets	27.3%	Total Liabilities: 22541000 Open source Total Assets: 82693000 Open source
20142014-07-31	Liabilities / assets	24%	Total Liabilities: 20291000 Open source Total Assets: 84715000 Open source
20152015-07-31	Liabilities / assets	28.4%	Total Liabilities: 27179000 Open source Total Assets: 95621000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.78× 2015

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20122012-07-31	Current assets / current liabilities	6.53×	Current Assets: 42227000 Open source Current Liabilities: 6467000 Open source
20132013-07-31	Current assets / current liabilities	5.59×	Current Assets: 44797000 Open source Current Liabilities: 8011000 Open source
20142014-07-31	Current assets / current liabilities	6.88×	Current Assets: 48483000 Open source Current Liabilities: 7049000 Open source
20152015-07-31	Current assets / current liabilities	4.78×	Current Assets: 46278000 Open source Current Liabilities: 9685000 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
2010 2009-08-01 – 2010-07-31	U001 5.73 million Exact value Exact value: 5733000 U001 2009-08-01 – 2010-07-31: 5733000 U001 Inspect Net Income Open source Share or cite Citation for Net Income · SYNERGETICS USA INC · 2010-07-31 SYNERGETICS USA INC (edgar:836429) Net Income: 5733000 U001 Concept: fundies:NetIncome Period: 2009-08-01 to 2010-07-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836429/explain?concept=fundies%3ANetIncome&period=2010-07-31&surface=latest&period_type=duration&start=2009-08-01&unit=U001&dimensions= Input fundies:NetIncome: 5733000 U001 (2009-08-01 to 2010-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836429/000114036112048507/surg-20120731.xml#702619 Filing: 000114036112048507 The citation records this snapshot. The page link may show a newer release later.	U001 27.31 million Exact value Exact value: 27309000 U001 2009-08-01 – 2010-07-31: 27309000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYNERGETICS USA INC · 2010-07-31 SYNERGETICS USA INC (edgar:836429) Operating Cash Flow: 27309000 U001 Concept: fundies:OperatingCashFlow Period: 2009-08-01 to 2010-07-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836429/explain?concept=fundies%3AOperatingCashFlow&period=2010-07-31&surface=latest&period_type=duration&start=2009-08-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: 27309000 U001 (2009-08-01 to 2010-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836429/000114036112048507/surg-20120731.xml#707119 Filing: 000114036112048507 The citation records this snapshot. The page link may show a newer release later.	U001 892,000 Exact value Exact value: 892000 U001 2009-08-01 – 2010-07-31: 892000 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYNERGETICS USA INC · 2010-07-31 SYNERGETICS USA INC (edgar:836429) Capital Expenditure: 892000 U001 Concept: fundies:CapitalExpenditure Period: 2009-08-01 to 2010-07-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836429/explain?concept=fundies%3ACapitalExpenditure&period=2010-07-31&surface=latest&period_type=duration&start=2009-08-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 892000 U001 (2009-08-01 to 2010-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836429/000114036112048507/surg-20120731.xml#719419 Filing: 000114036112048507 The citation records this snapshot. The page link may show a newer release later.	U001 26.42 million Calculation and evidence 27309000 − 892000 U001 Exact free cash flow: 26417000 U001 2009-08-01 – 2010-07-31: 27309000 U001 · Inspect Operating Cash Flow · Source 2009-08-01 – 2010-07-31: 892000 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYNERGETICS USA INC · 2010-07-31 SYNERGETICS USA INC (edgar:836429) Free cash flow: 26417000 U001 Concept: free-cash-flow Period: 2009-08-01 to 2010-07-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836429?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27309000 U001 (2009-08-01 to 2010-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836429/000114036112048507/surg-20120731.xml#707119 Filing: 000114036112048507 Input fundies:CapitalExpenditure: 892000 U001 (2009-08-01 to 2010-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836429/000114036112048507/surg-20120731.xml#719419 Filing: 000114036112048507 The citation records this snapshot. The page link may show a newer release later.
2011 2010-08-01 – 2011-07-31	U001 5.63 million Exact value Exact value: 5633000 U001 2010-08-01 – 2011-07-31: 5633000 U001 Inspect Net Income Open source Share or cite Citation for Net Income · SYNERGETICS USA INC · 2011-07-31 SYNERGETICS USA INC (edgar:836429) Net Income: 5633000 U001 Concept: fundies:NetIncome Period: 2010-08-01 to 2011-07-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836429/explain?concept=fundies%3ANetIncome&period=2011-07-31&surface=latest&period_type=duration&start=2010-08-01&unit=U001&dimensions= Input fundies:NetIncome: 5633000 U001 (2010-08-01 to 2011-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836429/000114036112048507/surg-20120731.xml#702480 Filing: 000114036112048507 The citation records this snapshot. The page link may show a newer release later.	U001 4.79 million Exact value Exact value: 4787000 U001 2010-08-01 – 2011-07-31: 4787000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYNERGETICS USA INC · 2011-07-31 SYNERGETICS USA INC (edgar:836429) Operating Cash Flow: 4787000 U001 Concept: fundies:OperatingCashFlow Period: 2010-08-01 to 2011-07-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836429/explain?concept=fundies%3AOperatingCashFlow&period=2011-07-31&surface=latest&period_type=duration&start=2010-08-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: 4787000 U001 (2010-08-01 to 2011-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836429/000114036112048507/surg-20120731.xml#706881 Filing: 000114036112048507 The citation records this snapshot. The page link may show a newer release later.	U001 1.69 million Exact value Exact value: 1687000 U001 2010-08-01 – 2011-07-31: 1687000 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYNERGETICS USA INC · 2011-07-31 SYNERGETICS USA INC (edgar:836429) Capital Expenditure: 1687000 U001 Concept: fundies:CapitalExpenditure Period: 2010-08-01 to 2011-07-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836429/explain?concept=fundies%3ACapitalExpenditure&period=2011-07-31&surface=latest&period_type=duration&start=2010-08-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 1687000 U001 (2010-08-01 to 2011-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836429/000114036112048507/surg-20120731.xml#719182 Filing: 000114036112048507 The citation records this snapshot. The page link may show a newer release later.	U001 3.1 million Calculation and evidence 4787000 − 1687000 U001 Exact free cash flow: 3100000 U001 2010-08-01 – 2011-07-31: 4787000 U001 · Inspect Operating Cash Flow · Source 2010-08-01 – 2011-07-31: 1687000 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYNERGETICS USA INC · 2011-07-31 SYNERGETICS USA INC (edgar:836429) Free cash flow: 3100000 U001 Concept: free-cash-flow Period: 2010-08-01 to 2011-07-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836429?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4787000 U001 (2010-08-01 to 2011-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836429/000114036112048507/surg-20120731.xml#706881 Filing: 000114036112048507 Input fundies:CapitalExpenditure: 1687000 U001 (2010-08-01 to 2011-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836429/000114036112048507/surg-20120731.xml#719182 Filing: 000114036112048507 The citation records this snapshot. The page link may show a newer release later.
2012 2011-08-01 – 2012-07-31	U001 5.59 million Exact value Exact value: 5586000 U001 2011-08-01 – 2012-07-31: 5586000 U001 Inspect Net Income Open source Share or cite Citation for Net Income · SYNERGETICS USA INC · 2012-07-31 SYNERGETICS USA INC (edgar:836429) Net Income: 5586000 U001 Concept: fundies:NetIncome Period: 2011-08-01 to 2012-07-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836429/explain?concept=fundies%3ANetIncome&period=2012-07-31&surface=latest&period_type=duration&start=2011-08-01&unit=U001&dimensions= Input fundies:NetIncome: 5586000 U001 (2011-08-01 to 2012-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836429/000114036114038057/surg-20140731.xml#817503 Filing: 000114036114038057 The citation records this snapshot. The page link may show a newer release later.	−U001 2.45 million Exact value Exact value: -2449000 U001 2011-08-01 – 2012-07-31: -2449000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYNERGETICS USA INC · 2012-07-31 SYNERGETICS USA INC (edgar:836429) Operating Cash Flow: -2449000 U001 Concept: fundies:OperatingCashFlow Period: 2011-08-01 to 2012-07-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836429/explain?concept=fundies%3AOperatingCashFlow&period=2012-07-31&surface=latest&period_type=duration&start=2011-08-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: -2449000 U001 (2011-08-01 to 2012-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836429/000114036114038057/surg-20140731.xml#824310 Filing: 000114036114038057 The citation records this snapshot. The page link may show a newer release later.	U001 1.81 million Exact value Exact value: 1809000 U001 2011-08-01 – 2012-07-31: 1809000 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYNERGETICS USA INC · 2012-07-31 SYNERGETICS USA INC (edgar:836429) Capital Expenditure: 1809000 U001 Concept: fundies:CapitalExpenditure Period: 2011-08-01 to 2012-07-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836429/explain?concept=fundies%3ACapitalExpenditure&period=2012-07-31&surface=latest&period_type=duration&start=2011-08-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 1809000 U001 (2011-08-01 to 2012-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836429/000114036114038057/surg-20140731.xml#839757 Filing: 000114036114038057 The citation records this snapshot. The page link may show a newer release later.	−U001 4.26 million Calculation and evidence -2449000 − 1809000 U001 Exact free cash flow: -4258000 U001 2011-08-01 – 2012-07-31: -2449000 U001 · Inspect Operating Cash Flow · Source 2011-08-01 – 2012-07-31: 1809000 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYNERGETICS USA INC · 2012-07-31 SYNERGETICS USA INC (edgar:836429) Free cash flow: -4258000 U001 Concept: free-cash-flow Period: 2011-08-01 to 2012-07-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836429?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2449000 U001 (2011-08-01 to 2012-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836429/000114036114038057/surg-20140731.xml#824310 Filing: 000114036114038057 Input fundies:CapitalExpenditure: 1809000 U001 (2011-08-01 to 2012-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836429/000114036114038057/surg-20140731.xml#839757 Filing: 000114036114038057 The citation records this snapshot. The page link may show a newer release later.
2013 2012-08-01 – 2013-07-31	U001 2.56 million Exact value Exact value: 2559000 U001 2012-08-01 – 2013-07-31: 2559000 U001 Inspect Net Income Open source Share or cite Citation for Net Income · SYNERGETICS USA INC · 2013-07-31 SYNERGETICS USA INC (edgar:836429) Net Income: 2559000 U001 Concept: fundies:NetIncome Period: 2012-08-01 to 2013-07-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836429/explain?concept=fundies%3ANetIncome&period=2013-07-31&surface=latest&period_type=duration&start=2012-08-01&unit=U001&dimensions= Input fundies:NetIncome: 2559000 U001 (2012-08-01 to 2013-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836429/000114036115037563/surg-20150731.xml#697472 Filing: 000114036115037563 The citation records this snapshot. The page link may show a newer release later.	U001 3.67 million Exact value Exact value: 3665000 U001 2012-08-01 – 2013-07-31: 3665000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYNERGETICS USA INC · 2013-07-31 SYNERGETICS USA INC (edgar:836429) Operating Cash Flow: 3665000 U001 Concept: fundies:OperatingCashFlow Period: 2012-08-01 to 2013-07-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836429/explain?concept=fundies%3AOperatingCashFlow&period=2013-07-31&surface=latest&period_type=duration&start=2012-08-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: 3665000 U001 (2012-08-01 to 2013-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836429/000114036115037563/surg-20150731.xml#697235 Filing: 000114036115037563 The citation records this snapshot. The page link may show a newer release later.	U001 550,000 Exact value Exact value: 550000 U001 2012-08-01 – 2013-07-31: 550000 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYNERGETICS USA INC · 2013-07-31 SYNERGETICS USA INC (edgar:836429) Capital Expenditure: 550000 U001 Concept: fundies:CapitalExpenditure Period: 2012-08-01 to 2013-07-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836429/explain?concept=fundies%3ACapitalExpenditure&period=2013-07-31&surface=latest&period_type=duration&start=2012-08-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 550000 U001 (2012-08-01 to 2013-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836429/000114036115037563/surg-20150731.xml#718024 Filing: 000114036115037563 The citation records this snapshot. The page link may show a newer release later.	U001 3.12 million Calculation and evidence 3665000 − 550000 U001 Exact free cash flow: 3115000 U001 2012-08-01 – 2013-07-31: 3665000 U001 · Inspect Operating Cash Flow · Source 2012-08-01 – 2013-07-31: 550000 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYNERGETICS USA INC · 2013-07-31 SYNERGETICS USA INC (edgar:836429) Free cash flow: 3115000 U001 Concept: free-cash-flow Period: 2012-08-01 to 2013-07-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836429?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3665000 U001 (2012-08-01 to 2013-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836429/000114036115037563/surg-20150731.xml#697235 Filing: 000114036115037563 Input fundies:CapitalExpenditure: 550000 U001 (2012-08-01 to 2013-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836429/000114036115037563/surg-20150731.xml#718024 Filing: 000114036115037563 The citation records this snapshot. The page link may show a newer release later.
2014 2013-08-01 – 2014-07-31	U001 3.06 million Exact value Exact value: 3063000 U001 2013-08-01 – 2014-07-31: 3063000 U001 Inspect Net Income Open source Share or cite Citation for Net Income · SYNERGETICS USA INC · 2014-07-31 SYNERGETICS USA INC (edgar:836429) Net Income: 3063000 U001 Concept: fundies:NetIncome Period: 2013-08-01 to 2014-07-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836429/explain?concept=fundies%3ANetIncome&period=2014-07-31&surface=latest&period_type=duration&start=2013-08-01&unit=U001&dimensions= Input fundies:NetIncome: 3063000 U001 (2013-08-01 to 2014-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836429/000114036115037563/surg-20150731.xml#697750 Filing: 000114036115037563 The citation records this snapshot. The page link may show a newer release later.	U001 5.67 million Exact value Exact value: 5666000 U001 2013-08-01 – 2014-07-31: 5666000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYNERGETICS USA INC · 2014-07-31 SYNERGETICS USA INC (edgar:836429) Operating Cash Flow: 5666000 U001 Concept: fundies:OperatingCashFlow Period: 2013-08-01 to 2014-07-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836429/explain?concept=fundies%3AOperatingCashFlow&period=2014-07-31&surface=latest&period_type=duration&start=2013-08-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: 5666000 U001 (2013-08-01 to 2014-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836429/000114036115037563/surg-20150731.xml#696934 Filing: 000114036115037563 The citation records this snapshot. The page link may show a newer release later.	U001 922,000 Exact value Exact value: 922000 U001 2013-08-01 – 2014-07-31: 922000 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYNERGETICS USA INC · 2014-07-31 SYNERGETICS USA INC (edgar:836429) Capital Expenditure: 922000 U001 Concept: fundies:CapitalExpenditure Period: 2013-08-01 to 2014-07-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836429/explain?concept=fundies%3ACapitalExpenditure&period=2014-07-31&surface=latest&period_type=duration&start=2013-08-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 922000 U001 (2013-08-01 to 2014-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836429/000114036115037563/surg-20150731.xml#717788 Filing: 000114036115037563 The citation records this snapshot. The page link may show a newer release later.	U001 4.74 million Calculation and evidence 5666000 − 922000 U001 Exact free cash flow: 4744000 U001 2013-08-01 – 2014-07-31: 5666000 U001 · Inspect Operating Cash Flow · Source 2013-08-01 – 2014-07-31: 922000 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYNERGETICS USA INC · 2014-07-31 SYNERGETICS USA INC (edgar:836429) Free cash flow: 4744000 U001 Concept: free-cash-flow Period: 2013-08-01 to 2014-07-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836429?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5666000 U001 (2013-08-01 to 2014-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836429/000114036115037563/surg-20150731.xml#696934 Filing: 000114036115037563 Input fundies:CapitalExpenditure: 922000 U001 (2013-08-01 to 2014-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836429/000114036115037563/surg-20150731.xml#717788 Filing: 000114036115037563 The citation records this snapshot. The page link may show a newer release later.
2015 2014-08-01 – 2015-07-31	U001 4.48 million Exact value Exact value: 4478000 U001 2014-08-01 – 2015-07-31: 4478000 U001 Inspect Net Income Open source Share or cite Citation for Net Income · SYNERGETICS USA INC · 2015-07-31 SYNERGETICS USA INC (edgar:836429) Net Income: 4478000 U001 Concept: fundies:NetIncome Period: 2014-08-01 to 2015-07-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836429/explain?concept=fundies%3ANetIncome&period=2015-07-31&surface=latest&period_type=duration&start=2014-08-01&unit=U001&dimensions= Input fundies:NetIncome: 4478000 U001 (2014-08-01 to 2015-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836429/000114036115037563/surg-20150731.xml#697611 Filing: 000114036115037563 The citation records this snapshot. The page link may show a newer release later.	U001 9.76 million Exact value Exact value: 9757000 U001 2014-08-01 – 2015-07-31: 9757000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYNERGETICS USA INC · 2015-07-31 SYNERGETICS USA INC (edgar:836429) Operating Cash Flow: 9757000 U001 Concept: fundies:OperatingCashFlow Period: 2014-08-01 to 2015-07-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836429/explain?concept=fundies%3AOperatingCashFlow&period=2015-07-31&surface=latest&period_type=duration&start=2014-08-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: 9757000 U001 (2014-08-01 to 2015-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836429/000114036115037563/surg-20150731.xml#696633 Filing: 000114036115037563 The citation records this snapshot. The page link may show a newer release later.	U001 1.23 million Exact value Exact value: 1225000 U001 2014-08-01 – 2015-07-31: 1225000 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYNERGETICS USA INC · 2015-07-31 SYNERGETICS USA INC (edgar:836429) Capital Expenditure: 1225000 U001 Concept: fundies:CapitalExpenditure Period: 2014-08-01 to 2015-07-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836429/explain?concept=fundies%3ACapitalExpenditure&period=2015-07-31&surface=latest&period_type=duration&start=2014-08-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 1225000 U001 (2014-08-01 to 2015-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836429/000114036115037563/surg-20150731.xml#718260 Filing: 000114036115037563 The citation records this snapshot. The page link may show a newer release later.	U001 8.53 million Calculation and evidence 9757000 − 1225000 U001 Exact free cash flow: 8532000 U001 2014-08-01 – 2015-07-31: 9757000 U001 · Inspect Operating Cash Flow · Source 2014-08-01 – 2015-07-31: 1225000 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYNERGETICS USA INC · 2015-07-31 SYNERGETICS USA INC (edgar:836429) Free cash flow: 8532000 U001 Concept: free-cash-flow Period: 2014-08-01 to 2015-07-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836429?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9757000 U001 (2014-08-01 to 2015-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836429/000114036115037563/surg-20150731.xml#696633 Filing: 000114036115037563 Input fundies:CapitalExpenditure: 1225000 U001 (2014-08-01 to 2015-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836429/000114036115037563/surg-20150731.xml#718260 Filing: 000114036115037563 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.

94 filings · 2,024 latest values · 2,024 originally reported values

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

Identifiers: 0000836429, 836429, edgar:836429

Also known as SYNERGETICS USA INC, VALLEY FORGE SCIENTIFIC CORP

SYNERGETICS USA INC

Latest quarter

Revenue

Operating margin

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2015 2014-08-01 – 2015-07-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation