English

ESYNCH CORP/CA

EDGAR

Filing (10QSB) · filed 2004-11-24

52 filing records in this dataset, filed from 1996-05-15 to 2004-11-24. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

0 USD

2004-06-30 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-60 thousand USD

2004-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -60000 USD Source
Operating Cash Flow: 0 USD Source

Cash and cash equivalents: 0 USD 2004-06-30 Source
Exact value

0 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

0 USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Revenue: 0 USD · 2003-07-01 – 2003-09-30 Source
Revenue: 0 USD · 2003-01-01 – 2003-12-31 Source
Revenue: 0 USD · 2003-01-01 – 2003-09-30 Source
Revenue: 0 USD · 2004-01-01 – 2004-03-31 Source
Revenue: 0 USD · 2004-04-01 – 2004-06-30 Source

Net income

-779 thousand USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Net income: -679930 USD · 2003-07-01 – 2003-09-30 Source
Net income: -2206028 USD · 2003-01-01 – 2003-12-31 Source
Net income: -2055479 USD · 2003-01-01 – 2003-09-30 Source
Net income: 294711 USD · 2004-01-01 – 2004-03-31 Source
Net income: -243135 USD · 2004-04-01 – 2004-06-30 Source

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

Latest filing recorded: 2004-11-24.

Financial data available through: 2003-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2003-12-31
Operating income: 4 of 11 periods available· newest 1997-12-31
Net income: 10 of 11 periods available· newest 2003-12-31
Operating cash flow: 10 of 11 periods available· newest 2003-12-31
Capital expenditure: 8 of 11 periods available· newest 2002-12-31
Total assets: 8 of 11 periods available· newest 2003-12-31
Total liabilities: 4 of 11 periods available· newest 1999-12-31
Current assets: 8 of 11 periods available· newest 2003-12-31
Current liabilities: 8 of 11 periods available· newest 2003-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2003-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-100%

Prior period

USD 201,701

2002-01-01 – 2002-12-31
Current period

USD 0

2003-01-01 – 2003-12-31

Exact inputs and evidence

0 − 201701 = -201701 USD

201701 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
0 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ESYNCH CORP/CA · 2003-12-31 ESYNCH CORP/CA (edgar:859915) Year-over-year change in Revenue: -201701 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859915?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859915/0001050234-04-000075.txt#1482 Input fundies:Revenue: 201701 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859915/0001050234-04-000075.txt#1482
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.38 million

Prior period

−USD 3.59 million

2002-01-01 – 2002-12-31
Current period

−USD 2.21 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

-2206028 − -3587174 = 1381146 USD

-3587174 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-2206028 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ESYNCH CORP/CA · 2003-12-31 ESYNCH CORP/CA (edgar:859915) Year-over-year change in Net income: 1381146 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859915?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2206028 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859915/0001050234-04-000075.txt#1630 Input fundies:NetIncome: -3587174 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859915/0001050234-04-000075.txt#1630
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 100,713

Prior period

−USD 251,698

2002-01-01 – 2002-12-31
Current period

−USD 150,985

2003-01-01 – 2003-12-31

Exact inputs and evidence

-150985 − -251698 = 100713 USD

-251698 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-150985 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ESYNCH CORP/CA · 2003-12-31 ESYNCH CORP/CA (edgar:859915) Year-over-year change in Operating cash flow: 100713 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859915?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -150985 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859915/0001050234-04-000075.txt#1644 Input fundies:OperatingCashFlow: -251698 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859915/0001050234-04-000075.txt#1644
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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.

2003 2003-01-01 – 2003-12-31

Revenue USD 0
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 2.21 million

Cash

Operating cash flow −USD 150,985
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Operating loss: operating costs were 847% of revenue.
1995 Operating loss: operating costs were 2,068% of revenue.
1996 Operating loss: operating costs were 1,264% of revenue.
1997 Operating loss: operating costs were 1,092% of revenue.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	193848	1642352 Derived	-1448504	105709 Derived	-1554213	-1451473 Derived	Source 1994-01-01 – 1994-12-31: 193848 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -1448504 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -1554213 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -1285558 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 165915 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	189380	3916838 Derived	-3727458	7893 Derived	-3735351	-3746614 Derived	Source 1995-01-01 – 1995-12-31: 189380 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -3727458 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -3735351 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -3239960 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 506654 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	597567	7553298 Derived	-6955731	835415 Derived	-7791146	-5352428 Derived	Source 1996-01-01 – 1996-12-31: 597567 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -6955731 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -7791146 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -5261703 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 90725 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	317653	3469863 Derived	-3152210	-2545901 Derived	-606309	-50035 Derived	Source 1997-01-01 – 1997-12-31: 317653 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -3152210 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -606309 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -36114 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 13921 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	988485	Unavailable	Unavailable	Unavailable	-8677493	-2776334 Derived	Source 1999-01-01 – 1999-12-31: 988485 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -8677493 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -2610360 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 165974 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	745440	Unavailable	Unavailable	Unavailable	-23511547	-4108357 Derived	Source 2000-01-01 – 2000-12-31: 745440 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -23511547 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -3959163 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 149194 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	376802	Unavailable	Unavailable	Unavailable	-7225788	-2114882 Derived	Source 2001-01-01 – 2001-12-31: 376802 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -7225788 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -2106875 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 8007 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	201701	Unavailable	Unavailable	Unavailable	-3587174	-251698 Derived	Source 2002-01-01 – 2002-12-31: 201701 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -3587174 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -251698 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 0 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	0	Unavailable	Unavailable	Unavailable	-2206028	Unavailable	Source 2003-01-01 – 2003-12-31: 0 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -2206028 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -150985 USD Inspect Operating Cash Flow 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 0 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	193848	Revenue: 193848 Open source
19951995-12-31	Revenue	189380	Revenue: 189380 Open source
19961996-12-31	Revenue	597567	Revenue: 597567 Open source
19971997-12-31	Revenue	317653	Revenue: 317653 Open source
19991999-12-31	Revenue	988485	Revenue: 988485 Open source
20002000-12-31	Revenue	745440	Revenue: 745440 Open source
20012001-12-31	Revenue	376802	Revenue: 376802 Open source
20022002-12-31	Revenue	201701	Revenue: 201701 Open source
20032003-12-31	Revenue	0	Revenue: 0 Open source

Revenue growth

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

-100% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 193848 Open source
19951995-12-31	Year over year	-2.3%	Revenue: 189380 Open source Revenue: 193848 Open source
19961996-12-31	Year over year	215.5%	Revenue: 597567 Open source Revenue: 189380 Open source
19971997-12-31	Year over year	-46.8%	Revenue: 317653 Open source Revenue: 597567 Open source
19991999-12-31	Year over year	No prior comparable period	Revenue: 988485 Open source
20002000-12-31	Year over year	-24.6%	Revenue: 745440 Open source Revenue: 988485 Open source
20012001-12-31	Year over year	-49.5%	Revenue: 376802 Open source Revenue: 745440 Open source
20022002-12-31	Year over year	-46.5%	Revenue: 201701 Open source Revenue: 376802 Open source
20032003-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 201701 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 -992.3% 1997

Net margin -1,778.5% 2002

Free cash flow margin -124.8% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	-747.2%	Operating Income: -1448504 Open source Revenue: 193848 Open source
19951995-12-31	Operating margin	-1,968.2%	Operating Income: -3727458 Open source Revenue: 189380 Open source
19961996-12-31	Operating margin	-1,164%	Operating Income: -6955731 Open source Revenue: 597567 Open source
19971997-12-31	Operating margin	-992.3%	Operating Income: -3152210 Open source Revenue: 317653 Open source
1999-12-31	Operating margin	Not reported	Revenue: 988485 Open source
2000-12-31	Operating margin	Not reported	Revenue: 745440 Open source
2001-12-31	Operating margin	Not reported	Revenue: 376802 Open source
2002-12-31	Operating margin	Not reported	Revenue: 201701 Open source
2003-12-31	Operating margin	Not reported	Revenue: 0 Open source
19941994-12-31	Net margin	-801.8%	Net Income: -1554213 Open source Revenue: 193848 Open source
19951995-12-31	Net margin	-1,972.4%	Net Income: -3735351 Open source Revenue: 189380 Open source
19961996-12-31	Net margin	-1,303.8%	Net Income: -7791146 Open source Revenue: 597567 Open source
19971997-12-31	Net margin	-190.9%	Net Income: -606309 Open source Revenue: 317653 Open source
19991999-12-31	Net margin	-877.9%	Net Income: -8677493 Open source Revenue: 988485 Open source
20002000-12-31	Net margin	-3,154%	Net Income: -23511547 Open source Revenue: 745440 Open source
20012001-12-31	Net margin	-1,917.7%	Net Income: -7225788 Open source Revenue: 376802 Open source
20022002-12-31	Net margin	-1,778.5%	Net Income: -3587174 Open source Revenue: 201701 Open source
20032003-12-31	Net margin	Not reported	Net Income: -2206028 Open source Revenue: 0 Open source
19941994-12-31	Free cash flow margin	-748.8%	Revenue: 193848 Open source Operating Cash Flow: -1285558 Open source Capital Expenditure: 165915 Open source
19951995-12-31	Free cash flow margin	-1,978.4%	Revenue: 189380 Open source Operating Cash Flow: -3239960 Open source Capital Expenditure: 506654 Open source
19961996-12-31	Free cash flow margin	-895.7%	Revenue: 597567 Open source Operating Cash Flow: -5261703 Open source Capital Expenditure: 90725 Open source
19971997-12-31	Free cash flow margin	-15.8%	Revenue: 317653 Open source Operating Cash Flow: -36114 Open source Capital Expenditure: 13921 Open source
19991999-12-31	Free cash flow margin	-280.9%	Revenue: 988485 Open source Operating Cash Flow: -2610360 Open source Capital Expenditure: 165974 Open source
20002000-12-31	Free cash flow margin	-551.1%	Revenue: 745440 Open source Operating Cash Flow: -3959163 Open source Capital Expenditure: 149194 Open source
20012001-12-31	Free cash flow margin	-561.3%	Revenue: 376802 Open source Operating Cash Flow: -2106875 Open source Capital Expenditure: 8007 Open source
20022002-12-31	Free cash flow margin	-124.8%	Revenue: 201701 Open source Operating Cash Flow: -251698 Open source Capital Expenditure: 0 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -150985 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -151K 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	-1285558	Operating Cash Flow: -1285558 Open source
19951995-12-31	Operating cash flow	-3239960	Operating Cash Flow: -3239960 Open source
19961996-12-31	Operating cash flow	-5261703	Operating Cash Flow: -5261703 Open source
19971997-12-31	Operating cash flow	-36114	Operating Cash Flow: -36114 Open source
19991999-12-31	Operating cash flow	-2610360	Operating Cash Flow: -2610360 Open source
20002000-12-31	Operating cash flow	-3959163	Operating Cash Flow: -3959163 Open source
20012001-12-31	Operating cash flow	-2106875	Operating Cash Flow: -2106875 Open source
20022002-12-31	Operating cash flow	-251698	Operating Cash Flow: -251698 Open source
20032003-12-31	Operating cash flow	-150985	Operating Cash Flow: -150985 Open source

Free cash flow

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

USD -251.7K 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	-1451473	Operating Cash Flow: -1285558 Open source Capital Expenditure: 165915 Open source
19951995-12-31	Free cash flow	-3746614	Operating Cash Flow: -3239960 Open source Capital Expenditure: 506654 Open source
19961996-12-31	Free cash flow	-5352428	Operating Cash Flow: -5261703 Open source Capital Expenditure: 90725 Open source
19971997-12-31	Free cash flow	-50035	Operating Cash Flow: -36114 Open source Capital Expenditure: 13921 Open source
19991999-12-31	Free cash flow	-2776334	Operating Cash Flow: -2610360 Open source Capital Expenditure: 165974 Open source
20002000-12-31	Free cash flow	-4108357	Operating Cash Flow: -3959163 Open source Capital Expenditure: 149194 Open source
20012001-12-31	Free cash flow	-2114882	Operating Cash Flow: -2106875 Open source Capital Expenditure: 8007 Open source
20022002-12-31	Free cash flow	-251698	Operating Cash Flow: -251698 Open source Capital Expenditure: 0 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: -150985 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.

43.3% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
19951995-12-31	Liabilities / assets	25.2%	Total Liabilities: 1196245 Open source Total Assets: 4750130 Open source
19961996-12-31	Liabilities / assets	55.4%	Total Liabilities: 1853147 Open source Total Assets: 3343176 Open source
19971997-12-31	Liabilities / assets	665.3%	Total Liabilities: 1184494 Open source Total Assets: 178039 Open source
19991999-12-31	Liabilities / assets	43.3%	Total Liabilities: 2738649 Open source Total Assets: 6322664 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 3634778 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 661130 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 985 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 0 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	5.21×	Current Assets: 2466060 Open source Current Liabilities: 473460 Open source
19961996-12-31	Current assets / current liabilities	1.03×	Current Assets: 1161735 Open source Current Liabilities: 1124592 Open source
19971997-12-31	Current assets / current liabilities	0.1×	Current Assets: 120849 Open source Current Liabilities: 1184494 Open source
19991999-12-31	Current assets / current liabilities	0.53×	Current Assets: 1401177 Open source Current Liabilities: 2661499 Open source
20002000-12-31	Current assets / current liabilities	0.05×	Current Assets: 236740 Open source Current Liabilities: 4391066 Open source
20012001-12-31	Current assets / current liabilities	0.01×	Current Assets: 46562 Open source Current Liabilities: 5169120 Open source
20022002-12-31	Current assets / current liabilities	0×	Current Assets: 985 Open source Current Liabilities: 5838144 Open source
20032003-12-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 6255891 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	−USD 1.55 million Exact value Exact value: -1554213 USD 1994-01-01 – 1994-12-31: -1554213 USD Inspect Net Income Open source Share or cite Citation for Net Income · ESYNCH CORP/CA · 1994-12-31 ESYNCH CORP/CA (edgar:859915) Net Income: -1554213 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859915/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1554213 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859915/0000912057-97-013127.txt#2277 The citation records this snapshot. The page link may show a newer release later.	−USD 1.29 million Exact value Exact value: -1285558 USD 1994-01-01 – 1994-12-31: -1285558 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ESYNCH CORP/CA · 1994-12-31 ESYNCH CORP/CA (edgar:859915) Operating Cash Flow: -1285558 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859915/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1285558 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859915/0000912057-97-013127.txt#2293 The citation records this snapshot. The page link may show a newer release later.	USD 165,915 Exact value Exact value: 165915 USD 1994-01-01 – 1994-12-31: 165915 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ESYNCH CORP/CA · 1994-12-31 ESYNCH CORP/CA (edgar:859915) Capital Expenditure: 165915 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859915/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 165915 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859915/0000912057-97-013127.txt#2297 The citation records this snapshot. The page link may show a newer release later.	−USD 1.45 million Calculation and evidence -1285558 − 165915 USD Exact free cash flow: -1451473 USD 1994-01-01 – 1994-12-31: -1285558 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 165915 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ESYNCH CORP/CA · 1994-12-31 ESYNCH CORP/CA (edgar:859915) Free cash flow: -1451473 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859915?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1285558 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859915/0000912057-97-013127.txt#2293 Input fundies:CapitalExpenditure: 165915 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859915/0000912057-97-013127.txt#2297 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 3.74 million Exact value Exact value: -3735351 USD 1995-01-01 – 1995-12-31: -3735351 USD Inspect Net Income Open source Share or cite Citation for Net Income · ESYNCH CORP/CA · 1995-12-31 ESYNCH CORP/CA (edgar:859915) Net Income: -3735351 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859915/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3735351 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859915/0000912057-97-013127.txt#2277 The citation records this snapshot. The page link may show a newer release later.	−USD 3.24 million Exact value Exact value: -3239960 USD 1995-01-01 – 1995-12-31: -3239960 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ESYNCH CORP/CA · 1995-12-31 ESYNCH CORP/CA (edgar:859915) Operating Cash Flow: -3239960 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859915/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3239960 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859915/0000912057-97-013127.txt#2293 The citation records this snapshot. The page link may show a newer release later.	USD 506,654 Exact value Exact value: 506654 USD 1995-01-01 – 1995-12-31: 506654 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ESYNCH CORP/CA · 1995-12-31 ESYNCH CORP/CA (edgar:859915) Capital Expenditure: 506654 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859915/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 506654 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859915/0000912057-97-013127.txt#2297 The citation records this snapshot. The page link may show a newer release later.	−USD 3.75 million Calculation and evidence -3239960 − 506654 USD Exact free cash flow: -3746614 USD 1995-01-01 – 1995-12-31: -3239960 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 506654 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ESYNCH CORP/CA · 1995-12-31 ESYNCH CORP/CA (edgar:859915) Free cash flow: -3746614 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859915?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3239960 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859915/0000912057-97-013127.txt#2293 Input fundies:CapitalExpenditure: 506654 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859915/0000912057-97-013127.txt#2297 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 7.79 million Exact value Exact value: -7791146 USD 1996-01-01 – 1996-12-31: -7791146 USD Inspect Net Income Open source Share or cite Citation for Net Income · ESYNCH CORP/CA · 1996-12-31 ESYNCH CORP/CA (edgar:859915) Net Income: -7791146 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859915/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7791146 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859915/0001038838-98-000074.txt#1112 The citation records this snapshot. The page link may show a newer release later.	−USD 5.26 million Exact value Exact value: -5261703 USD 1996-01-01 – 1996-12-31: -5261703 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ESYNCH CORP/CA · 1996-12-31 ESYNCH CORP/CA (edgar:859915) Operating Cash Flow: -5261703 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859915/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5261703 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859915/0001038838-98-000074.txt#1128 The citation records this snapshot. The page link may show a newer release later.	USD 90,725 Exact value Exact value: 90725 USD 1996-01-01 – 1996-12-31: 90725 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ESYNCH CORP/CA · 1996-12-31 ESYNCH CORP/CA (edgar:859915) Capital Expenditure: 90725 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859915/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 90725 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859915/0001038838-98-000074.txt#1131 The citation records this snapshot. The page link may show a newer release later.	−USD 5.35 million Calculation and evidence -5261703 − 90725 USD Exact free cash flow: -5352428 USD 1996-01-01 – 1996-12-31: -5261703 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 90725 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ESYNCH CORP/CA · 1996-12-31 ESYNCH CORP/CA (edgar:859915) Free cash flow: -5352428 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859915?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5261703 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859915/0001038838-98-000074.txt#1128 Input fundies:CapitalExpenditure: 90725 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859915/0001038838-98-000074.txt#1131 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 606,309 Exact value Exact value: -606309 USD 1997-01-01 – 1997-12-31: -606309 USD Inspect Net Income Open source Share or cite Citation for Net Income · ESYNCH CORP/CA · 1997-12-31 ESYNCH CORP/CA (edgar:859915) Net Income: -606309 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859915/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -606309 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859915/0001050234-99-000056.txt#1406 The citation records this snapshot. The page link may show a newer release later.	−USD 36,114 Exact value Exact value: -36114 USD 1997-01-01 – 1997-12-31: -36114 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ESYNCH CORP/CA · 1997-12-31 ESYNCH CORP/CA (edgar:859915) Operating Cash Flow: -36114 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859915/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -36114 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859915/0001050234-99-000056.txt#1429 The citation records this snapshot. The page link may show a newer release later.	USD 13,921 Exact value Exact value: 13921 USD 1997-01-01 – 1997-12-31: 13921 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ESYNCH CORP/CA · 1997-12-31 ESYNCH CORP/CA (edgar:859915) Capital Expenditure: 13921 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859915/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13921 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859915/0001038838-98-000074.txt#1131 The citation records this snapshot. The page link may show a newer release later.	−USD 50,035 Calculation and evidence -36114 − 13921 USD Exact free cash flow: -50035 USD 1997-01-01 – 1997-12-31: -36114 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 13921 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ESYNCH CORP/CA · 1997-12-31 ESYNCH CORP/CA (edgar:859915) Free cash flow: -50035 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859915?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -36114 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859915/0001050234-99-000056.txt#1429 Input fundies:CapitalExpenditure: 13921 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859915/0001038838-98-000074.txt#1131 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 4.98 million Exact value Exact value: -4978342 USD 1998-01-01 – 1998-12-31: -4978342 USD Inspect Net Income Open source Share or cite Citation for Net Income · ESYNCH CORP/CA · 1998-12-31 ESYNCH CORP/CA (edgar:859915) Net Income: -4978342 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859915/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4978342 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859915/0000912057-00-013413.txt#2280 The citation records this snapshot. The page link may show a newer release later.	−USD 724,633 Exact value Exact value: -724633 USD 1998-01-01 – 1998-12-31: -724633 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ESYNCH CORP/CA · 1998-12-31 ESYNCH CORP/CA (edgar:859915) Operating Cash Flow: -724633 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859915/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -724633 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859915/0000912057-00-013413.txt#2304 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	−USD 8.68 million Exact value Exact value: -8677493 USD 1999-01-01 – 1999-12-31: -8677493 USD Inspect Net Income Open source Share or cite Citation for Net Income · ESYNCH CORP/CA · 1999-12-31 ESYNCH CORP/CA (edgar:859915) Net Income: -8677493 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859915/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8677493 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859915/0000912057-01-506490.txt#2029 The citation records this snapshot. The page link may show a newer release later.	−USD 2.61 million Exact value Exact value: -2610360 USD 1999-01-01 – 1999-12-31: -2610360 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ESYNCH CORP/CA · 1999-12-31 ESYNCH CORP/CA (edgar:859915) Operating Cash Flow: -2610360 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859915/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2610360 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859915/0000912057-01-506490.txt#2059 The citation records this snapshot. The page link may show a newer release later.	USD 165,974 Exact value Exact value: 165974 USD 1999-01-01 – 1999-12-31: 165974 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ESYNCH CORP/CA · 1999-12-31 ESYNCH CORP/CA (edgar:859915) Capital Expenditure: 165974 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859915/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 165974 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859915/0000912057-01-506490.txt#2063 The citation records this snapshot. The page link may show a newer release later.	−USD 2.78 million Calculation and evidence -2610360 − 165974 USD Exact free cash flow: -2776334 USD 1999-01-01 – 1999-12-31: -2610360 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 165974 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ESYNCH CORP/CA · 1999-12-31 ESYNCH CORP/CA (edgar:859915) Free cash flow: -2776334 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859915?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2610360 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859915/0000912057-01-506490.txt#2059 Input fundies:CapitalExpenditure: 165974 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859915/0000912057-01-506490.txt#2063 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 23.51 million Exact value Exact value: -23511547 USD 2000-01-01 – 2000-12-31: -23511547 USD Inspect Net Income Open source Share or cite Citation for Net Income · ESYNCH CORP/CA · 2000-12-31 ESYNCH CORP/CA (edgar:859915) Net Income: -23511547 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859915/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -23511547 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859915/0001163632-02-000070.txt#2004 The citation records this snapshot. The page link may show a newer release later.	−USD 3.96 million Exact value Exact value: -3959163 USD 2000-01-01 – 2000-12-31: -3959163 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ESYNCH CORP/CA · 2000-12-31 ESYNCH CORP/CA (edgar:859915) Operating Cash Flow: -3959163 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859915/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3959163 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859915/0001163632-02-000070.txt#2028 The citation records this snapshot. The page link may show a newer release later.	USD 149,194 Exact value Exact value: 149194 USD 2000-01-01 – 2000-12-31: 149194 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ESYNCH CORP/CA · 2000-12-31 ESYNCH CORP/CA (edgar:859915) Capital Expenditure: 149194 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859915/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 149194 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859915/0001163632-02-000070.txt#2033 The citation records this snapshot. The page link may show a newer release later.	−USD 4.11 million Calculation and evidence -3959163 − 149194 USD Exact free cash flow: -4108357 USD 2000-01-01 – 2000-12-31: -3959163 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 149194 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ESYNCH CORP/CA · 2000-12-31 ESYNCH CORP/CA (edgar:859915) Free cash flow: -4108357 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859915?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3959163 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859915/0001163632-02-000070.txt#2028 Input fundies:CapitalExpenditure: 149194 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859915/0001163632-02-000070.txt#2033 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 7.23 million Exact value Exact value: -7225788 USD 2001-01-01 – 2001-12-31: -7225788 USD Inspect Net Income Open source Share or cite Citation for Net Income · ESYNCH CORP/CA · 2001-12-31 ESYNCH CORP/CA (edgar:859915) Net Income: -7225788 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859915/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7225788 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859915/0001050234-03-000134.txt#1917 The citation records this snapshot. The page link may show a newer release later.	−USD 2.11 million Exact value Exact value: -2106875 USD 2001-01-01 – 2001-12-31: -2106875 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ESYNCH CORP/CA · 2001-12-31 ESYNCH CORP/CA (edgar:859915) Operating Cash Flow: -2106875 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859915/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2106875 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859915/0001050234-03-000134.txt#1937 The citation records this snapshot. The page link may show a newer release later.	USD 8,007 Exact value Exact value: 8007 USD 2001-01-01 – 2001-12-31: 8007 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ESYNCH CORP/CA · 2001-12-31 ESYNCH CORP/CA (edgar:859915) Capital Expenditure: 8007 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859915/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8007 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859915/0001050234-03-000134.txt#1942 The citation records this snapshot. The page link may show a newer release later.	−USD 2.11 million Calculation and evidence -2106875 − 8007 USD Exact free cash flow: -2114882 USD 2001-01-01 – 2001-12-31: -2106875 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 8007 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ESYNCH CORP/CA · 2001-12-31 ESYNCH CORP/CA (edgar:859915) Free cash flow: -2114882 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859915?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2106875 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859915/0001050234-03-000134.txt#1937 Input fundies:CapitalExpenditure: 8007 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859915/0001050234-03-000134.txt#1942 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 3.59 million Exact value Exact value: -3587174 USD 2002-01-01 – 2002-12-31: -3587174 USD Inspect Net Income Open source Share or cite Citation for Net Income · ESYNCH CORP/CA · 2002-12-31 ESYNCH CORP/CA (edgar:859915) Net Income: -3587174 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859915/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3587174 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859915/0001050234-04-000075.txt#1630 The citation records this snapshot. The page link may show a newer release later.	−USD 251,698 Exact value Exact value: -251698 USD 2002-01-01 – 2002-12-31: -251698 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ESYNCH CORP/CA · 2002-12-31 ESYNCH CORP/CA (edgar:859915) Operating Cash Flow: -251698 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859915/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -251698 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859915/0001050234-04-000075.txt#1644 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2002-01-01 – 2002-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ESYNCH CORP/CA · 2002-12-31 ESYNCH CORP/CA (edgar:859915) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859915/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859915/0001050234-03-000134.txt#1942 The citation records this snapshot. The page link may show a newer release later.	−USD 251,698 Calculation and evidence -251698 − 0 USD Exact free cash flow: -251698 USD 2002-01-01 – 2002-12-31: -251698 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ESYNCH CORP/CA · 2002-12-31 ESYNCH CORP/CA (edgar:859915) Free cash flow: -251698 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859915?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -251698 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859915/0001050234-04-000075.txt#1644 Input fundies:CapitalExpenditure: 0 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859915/0001050234-03-000134.txt#1942 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 2.21 million Exact value Exact value: -2206028 USD 2003-01-01 – 2003-12-31: -2206028 USD Inspect Net Income Open source Share or cite Citation for Net Income · ESYNCH CORP/CA · 2003-12-31 ESYNCH CORP/CA (edgar:859915) Net Income: -2206028 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859915/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2206028 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859915/0001050234-04-000075.txt#1630 The citation records this snapshot. The page link may show a newer release later.	−USD 150,985 Exact value Exact value: -150985 USD 2003-01-01 – 2003-12-31: -150985 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ESYNCH CORP/CA · 2003-12-31 ESYNCH CORP/CA (edgar:859915) Operating Cash Flow: -150985 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859915/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -150985 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859915/0001050234-04-000075.txt#1644 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

52 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000859915, 859915, edgar:859915

Also known as INNOVUS CORP

ESYNCH CORP/CA

Latest quarter

Revenue

Operating cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2003 2003-01-01 – 2003-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation