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SYQUEST TECHNOLOGY INC

EDGAR

Quarterly report (10-Q) · filed 1998-08-14

16 filing records in this dataset, filed from 1996-05-15 to 1998-08-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

44.7 million USD

1998-06-30 · USD

Exact inputs and evidence

Revenue: 44742000 USD Source

Operating margin

-72.89%

1998-06-30 · %

Exact inputs and evidence

Operating Income: -32611000 USD Source
Revenue: 44742000 USD Source

Operating cash flow

-28.7 million USD

1998-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -94767000 USD Source
Operating Cash Flow: -66076000 USD Source

Cash and cash equivalents: 13.4 million USD 1998-06-30 Source
Exact value

13432000 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

150 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence

Revenue: 122723000 USD · 1996-10-01 – 1997-09-30 Source
Revenue: 96806000 USD · 1996-10-01 – 1997-06-30 Source
Revenue: 32061000 USD · 1997-10-01 – 1997-12-31 Source
Revenue: 47028000 USD · 1998-01-01 – 1998-03-31 Source
Revenue: 44742000 USD · 1998-04-01 – 1998-06-30 Source

Net income

-128 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence

Net income: -68671000 USD · 1996-10-01 – 1997-09-30 Source
Net income: -51205000 USD · 1996-10-01 – 1997-06-30 Source
Net income: -36815000 USD · 1997-10-01 – 1997-12-31 Source
Net income: -31456000 USD · 1998-01-01 – 1998-03-31 Source
Net income: -42491000 USD · 1998-04-01 – 1998-06-30 Source

Operating cash flow

-116 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence

Operating cash flow: -74115000 USD · 1996-10-01 – 1997-09-30 Source
Operating cash flow: -53376000 USD · 1996-10-01 – 1997-06-30 Source
Operating cash flow: -25407000 USD · 1997-10-01 – 1997-12-31 Source
Operating cash flow: -66076000 USD · 1997-10-01 – 1998-03-31 Source
Operating cash flow: -25407000 USD · 1997-10-01 – 1997-12-31 Source
Operating cash flow: -94767000 USD · 1997-10-01 – 1998-06-30 Source
Operating cash flow: -66076000 USD · 1997-10-01 – 1998-03-31 Source

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

Latest filing recorded: 1998-08-14.

Financial data available through: 1997-09-30.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1997-09-30
Operating income: 5 of 11 periods available· newest 1997-09-30
Net income: 5 of 11 periods available· newest 1997-09-30
Operating cash flow: 5 of 11 periods available· newest 1997-09-30
Capital expenditure: 4 of 11 periods available· newest 1996-09-30
Total assets: 4 of 11 periods available· newest 1997-09-30
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 1997-09-30
Current liabilities: 4 of 11 periods available· newest 1997-09-30
Cash and cash equivalents: 5 of 11 periods available· newest 1997-09-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
-38.8%

Prior period

USD 200.41 million

1995-10-01 – 1996-09-30
Current period

USD 122.72 million

1996-10-01 – 1997-09-30

Exact inputs and evidence

122723000 − 200407000 = -77684000 USD

200407000 USD · 1995-10-01 – 1996-09-30
Inspect prior input Prior source
122723000 USD · 1996-10-01 – 1997-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SYQUEST TECHNOLOGY INC · 1997-09-30 SYQUEST TECHNOLOGY INC (edgar:880865) Year-over-year change in Revenue: -77684000 USD Concept: fundies:Revenue Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-03T17:43:43Z Snapshot: 28f1a4e6408908a237a12a8f9f798398e59c3414ef6683f2f31390932d36bb1b Dimensions: Consolidated View: https://fundies.io/companies/edgar/880865?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 122723000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880865/0000929624-98-000411.txt#2459 Input fundies:Revenue: 200407000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880865/0000929624-98-000411.txt#2459
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 67.98 million

Prior period

−USD 136.65 million

1995-10-01 – 1996-09-30
Current period

−USD 68.67 million

1996-10-01 – 1997-09-30

Exact inputs and evidence

-68671000 − -136651000 = 67980000 USD

-136651000 USD · 1995-10-01 – 1996-09-30
Inspect prior input Prior source
-68671000 USD · 1996-10-01 – 1997-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SYQUEST TECHNOLOGY INC · 1997-09-30 SYQUEST TECHNOLOGY INC (edgar:880865) Year-over-year change in Net income: 67980000 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-03T17:43:43Z Snapshot: 28f1a4e6408908a237a12a8f9f798398e59c3414ef6683f2f31390932d36bb1b Dimensions: Consolidated View: https://fundies.io/companies/edgar/880865?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -68671000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880865/0000929624-98-000411.txt#2591 Input fundies:NetIncome: -136651000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880865/0000929624-98-000411.txt#2591
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 23.41 million

Prior period

−USD 50.7 million

1995-10-01 – 1996-09-30
Current period

−USD 74.12 million

1996-10-01 – 1997-09-30

Exact inputs and evidence

-74115000 − -50704000 = -23411000 USD

-50704000 USD · 1995-10-01 – 1996-09-30
Inspect prior input Prior source
-74115000 USD · 1996-10-01 – 1997-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SYQUEST TECHNOLOGY INC · 1997-09-30 SYQUEST TECHNOLOGY INC (edgar:880865) Year-over-year change in Operating cash flow: -23411000 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-03T17:43:43Z Snapshot: 28f1a4e6408908a237a12a8f9f798398e59c3414ef6683f2f31390932d36bb1b Dimensions: Consolidated View: https://fundies.io/companies/edgar/880865?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -74115000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880865/0000929624-98-000411.txt#2605 Input fundies:OperatingCashFlow: -50704000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880865/0000929624-98-000411.txt#2605
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.

1997 1996-10-01 – 1997-09-30

Revenue USD 122.72 million 100% of revenue
Cost of revenue USD 123.62 million 101% of revenue
Operating expenses USD 63.07 million 51% of revenue
Operating income −USD 63.97 million −52% of revenue
Tax, interest and other Derived USD 4.7 million 3.8% of revenue
Net income −USD 68.67 million −56% of revenue

Cash

Operating cash flow −USD 74.12 million −60% of revenue
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

1993 91%
1994 Net income was higher than operating income, so the split is not drawn.
1995 Operating loss: operating costs were 106% of revenue.
1996 Operating loss: operating costs were 165% of revenue.
1997 Operating loss: operating costs were 152% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1993 1992-10-01 – 1993-09-30	206362000	187403000 Derived	18959000	3747000 Derived	15212000	7368000 Derived	Source 1992-10-01 – 1993-09-30: 206362000 USD Inspect Revenue Open source 1992-10-01 – 1993-09-30: 18959000 USD Inspect Operating Income Open source 1992-10-01 – 1993-09-30: 15212000 USD Inspect Net Income Open source 1992-10-01 – 1993-09-30: 14660000 USD Inspect Operating Cash Flow Open source 1992-10-01 – 1993-09-30: 7292000 USD Inspect Capital Expenditure Open source
1994 1993-10-01 – 1994-09-30	221001000	215875000 Derived	5126000	-279000 Derived	5405000	2350000 Derived	Source 1993-10-01 – 1994-09-30: 221001000 USD Inspect Revenue Open source 1993-10-01 – 1994-09-30: 5126000 USD Inspect Operating Income Open source 1993-10-01 – 1994-09-30: 5405000 USD Inspect Net Income Open source 1993-10-01 – 1994-09-30: 10093000 USD Inspect Operating Cash Flow Open source 1993-10-01 – 1994-09-30: 7743000 USD Inspect Capital Expenditure Open source
1995 1994-10-01 – 1995-09-30	299544000	316653000 Derived	-17109000	-5323000 Derived	-11786000	-20044000 Derived	Source 1994-10-01 – 1995-09-30: 299544000 USD Inspect Revenue Open source 1994-10-01 – 1995-09-30: -17109000 USD Inspect Operating Income Open source 1994-10-01 – 1995-09-30: -11786000 USD Inspect Net Income Open source 1994-10-01 – 1995-09-30: -7535000 USD Inspect Operating Cash Flow Open source 1994-10-01 – 1995-09-30: 12509000 USD Inspect Capital Expenditure Open source
1996 1995-10-01 – 1996-09-30	200407000	331083000 Derived	-130676000	5975000 Derived	-136651000	-50704000 Derived	Source 1995-10-01 – 1996-09-30: 200407000 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: -130676000 USD Inspect Operating Income Open source 1995-10-01 – 1996-09-30: -136651000 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: -50704000 USD Inspect Operating Cash Flow Open source 1995-10-01 – 1996-09-30: 0 USD Inspect Capital Expenditure Open source
1997 1996-10-01 – 1997-09-30	122723000	186694000 Derived	-63971000	4700000 Derived	-68671000	Unavailable	Source 1996-10-01 – 1997-09-30: 122723000 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: -63971000 USD Inspect Operating Income Open source 1996-10-01 – 1997-09-30: -68671000 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: -74115000 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 122.7M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-09-30	Revenue	206362000	Revenue: 206362000 Open source
19941994-09-30	Revenue	221001000	Revenue: 221001000 Open source
19951995-09-30	Revenue	299544000	Revenue: 299544000 Open source
19961996-09-30	Revenue	200407000	Revenue: 200407000 Open source
19971997-09-30	Revenue	122723000	Revenue: 122723000 Open source

Revenue growth

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

-38.8% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-09-30	Year over year	No prior comparable period	Revenue: 206362000 Open source
19941994-09-30	Year over year	7.1%	Revenue: 221001000 Open source Revenue: 206362000 Open source
19951995-09-30	Year over year	35.5%	Revenue: 299544000 Open source Revenue: 221001000 Open source
19961996-09-30	Year over year	-33.1%	Revenue: 200407000 Open source Revenue: 299544000 Open source
19971997-09-30	Year over year	-38.8%	Revenue: 122723000 Open source Revenue: 200407000 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 -52.1% 1997

Net margin -56% 1997

Free cash flow margin -25.3% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-09-30	Operating margin	9.2%	Operating Income: 18959000 Open source Revenue: 206362000 Open source
19941994-09-30	Operating margin	2.3%	Operating Income: 5126000 Open source Revenue: 221001000 Open source
19951995-09-30	Operating margin	-5.7%	Operating Income: -17109000 Open source Revenue: 299544000 Open source
19961996-09-30	Operating margin	-65.2%	Operating Income: -130676000 Open source Revenue: 200407000 Open source
19971997-09-30	Operating margin	-52.1%	Operating Income: -63971000 Open source Revenue: 122723000 Open source
19931993-09-30	Net margin	7.4%	Net Income: 15212000 Open source Revenue: 206362000 Open source
19941994-09-30	Net margin	2.4%	Net Income: 5405000 Open source Revenue: 221001000 Open source
19951995-09-30	Net margin	-3.9%	Net Income: -11786000 Open source Revenue: 299544000 Open source
19961996-09-30	Net margin	-68.2%	Net Income: -136651000 Open source Revenue: 200407000 Open source
19971997-09-30	Net margin	-56%	Net Income: -68671000 Open source Revenue: 122723000 Open source
19931993-09-30	Free cash flow margin	3.6%	Revenue: 206362000 Open source Operating Cash Flow: 14660000 Open source Capital Expenditure: 7292000 Open source
19941994-09-30	Free cash flow margin	1.1%	Revenue: 221001000 Open source Operating Cash Flow: 10093000 Open source Capital Expenditure: 7743000 Open source
19951995-09-30	Free cash flow margin	-6.7%	Revenue: 299544000 Open source Operating Cash Flow: -7535000 Open source Capital Expenditure: 12509000 Open source
19961996-09-30	Free cash flow margin	-25.3%	Revenue: 200407000 Open source Operating Cash Flow: -50704000 Open source Capital Expenditure: 0 Open source
19971997-09-30	Free cash flow margin	Not reported	Revenue: 122723000 Open source Operating Cash Flow: -74115000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -74.1M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-09-30	Operating cash flow	14660000	Operating Cash Flow: 14660000 Open source
19941994-09-30	Operating cash flow	10093000	Operating Cash Flow: 10093000 Open source
19951995-09-30	Operating cash flow	-7535000	Operating Cash Flow: -7535000 Open source
19961996-09-30	Operating cash flow	-50704000	Operating Cash Flow: -50704000 Open source
19971997-09-30	Operating cash flow	-74115000	Operating Cash Flow: -74115000 Open source

Free cash flow

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

USD -50.7M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-09-30	Free cash flow	7368000	Operating Cash Flow: 14660000 Open source Capital Expenditure: 7292000 Open source
19941994-09-30	Free cash flow	2350000	Operating Cash Flow: 10093000 Open source Capital Expenditure: 7743000 Open source
19951995-09-30	Free cash flow	-20044000	Operating Cash Flow: -7535000 Open source Capital Expenditure: 12509000 Open source
19961996-09-30	Free cash flow	-50704000	Operating Cash Flow: -50704000 Open source Capital Expenditure: 0 Open source
19971997-09-30	Free cash flow	Unavailable	Operating Cash Flow: -74115000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-09-30	Liabilities / assets	Not reported	No source recorded
1994-09-30	Liabilities / assets	Not reported	Total Assets: 139501000 Open source
1995-09-30	Liabilities / assets	Not reported	Total Assets: 164684000 Open source
1996-09-30	Liabilities / assets	Not reported	Total Assets: 75181000 Open source
1997-09-30	Liabilities / assets	Not reported	Total Assets: 82649000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.02× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-09-30	Current assets / current liabilities	Not reported	No source recorded
19941994-09-30	Current assets / current liabilities	2.72×	Current Assets: 114808000 Open source Current Liabilities: 42156000 Open source
19951995-09-30	Current assets / current liabilities	1.86×	Current Assets: 134834000 Open source Current Liabilities: 72494000 Open source
19961996-09-30	Current assets / current liabilities	0.56×	Current Assets: 47020000 Open source Current Liabilities: 84371000 Open source
19971997-09-30	Current assets / current liabilities	1.02×	Current Assets: 59404000 Open source Current Liabilities: 57968000 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
1993 1992-10-01 – 1993-09-30	USD 15.21 million Exact value Exact value: 15212000 USD 1992-10-01 – 1993-09-30: 15212000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYQUEST TECHNOLOGY INC · 1993-09-30 SYQUEST TECHNOLOGY INC (edgar:880865) Net Income: 15212000 USD Concept: fundies:NetIncome Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-03T17:43:43Z Snapshot: 28f1a4e6408908a237a12a8f9f798398e59c3414ef6683f2f31390932d36bb1b Dimensions: Consolidated View: https://fundies.io/companies/edgar/880865/explain?concept=fundies%3ANetIncome&period=1993-09-30&surface=latest&period_type=duration&start=1992-10-01&unit=USD&dimensions= Input fundies:NetIncome: 15212000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880865/0000950005-96-000416.txt#437 The citation records this snapshot. The page link may show a newer release later.	USD 14.66 million Exact value Exact value: 14660000 USD 1992-10-01 – 1993-09-30: 14660000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYQUEST TECHNOLOGY INC · 1993-09-30 SYQUEST TECHNOLOGY INC (edgar:880865) Operating Cash Flow: 14660000 USD Concept: fundies:OperatingCashFlow Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-03T17:43:43Z Snapshot: 28f1a4e6408908a237a12a8f9f798398e59c3414ef6683f2f31390932d36bb1b Dimensions: Consolidated View: https://fundies.io/companies/edgar/880865/explain?concept=fundies%3AOperatingCashFlow&period=1993-09-30&surface=latest&period_type=duration&start=1992-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14660000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880865/0000950005-96-000416.txt#457 The citation records this snapshot. The page link may show a newer release later.	USD 7.29 million Exact value Exact value: 7292000 USD 1992-10-01 – 1993-09-30: 7292000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYQUEST TECHNOLOGY INC · 1993-09-30 SYQUEST TECHNOLOGY INC (edgar:880865) Capital Expenditure: 7292000 USD Concept: fundies:CapitalExpenditure Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-03T17:43:43Z Snapshot: 28f1a4e6408908a237a12a8f9f798398e59c3414ef6683f2f31390932d36bb1b Dimensions: Consolidated View: https://fundies.io/companies/edgar/880865/explain?concept=fundies%3ACapitalExpenditure&period=1993-09-30&surface=latest&period_type=duration&start=1992-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7292000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880865/0000950005-96-000416.txt#461 The citation records this snapshot. The page link may show a newer release later.	USD 7.37 million Calculation and evidence 14660000 − 7292000 USD Exact free cash flow: 7368000 USD 1992-10-01 – 1993-09-30: 14660000 USD · Inspect Operating Cash Flow · Source 1992-10-01 – 1993-09-30: 7292000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYQUEST TECHNOLOGY INC · 1993-09-30 SYQUEST TECHNOLOGY INC (edgar:880865) Free cash flow: 7368000 USD Concept: free-cash-flow Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-03T17:43:43Z Snapshot: 28f1a4e6408908a237a12a8f9f798398e59c3414ef6683f2f31390932d36bb1b Dimensions: Consolidated View: https://fundies.io/companies/edgar/880865?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14660000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880865/0000950005-96-000416.txt#457 Input fundies:CapitalExpenditure: 7292000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880865/0000950005-96-000416.txt#461 The citation records this snapshot. The page link may show a newer release later.
1994 1993-10-01 – 1994-09-30	USD 5.41 million Exact value Exact value: 5405000 USD 1993-10-01 – 1994-09-30: 5405000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYQUEST TECHNOLOGY INC · 1994-09-30 SYQUEST TECHNOLOGY INC (edgar:880865) Net Income: 5405000 USD Concept: fundies:NetIncome Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-03T17:43:43Z Snapshot: 28f1a4e6408908a237a12a8f9f798398e59c3414ef6683f2f31390932d36bb1b Dimensions: Consolidated View: https://fundies.io/companies/edgar/880865/explain?concept=fundies%3ANetIncome&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:NetIncome: 5405000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880865/0000929624-97-000846.txt#426 The citation records this snapshot. The page link may show a newer release later.	USD 10.09 million Exact value Exact value: 10093000 USD 1993-10-01 – 1994-09-30: 10093000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYQUEST TECHNOLOGY INC · 1994-09-30 SYQUEST TECHNOLOGY INC (edgar:880865) Operating Cash Flow: 10093000 USD Concept: fundies:OperatingCashFlow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-03T17:43:43Z Snapshot: 28f1a4e6408908a237a12a8f9f798398e59c3414ef6683f2f31390932d36bb1b Dimensions: Consolidated View: https://fundies.io/companies/edgar/880865/explain?concept=fundies%3AOperatingCashFlow&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10093000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880865/0000929624-97-000846.txt#448 The citation records this snapshot. The page link may show a newer release later.	USD 7.74 million Exact value Exact value: 7743000 USD 1993-10-01 – 1994-09-30: 7743000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYQUEST TECHNOLOGY INC · 1994-09-30 SYQUEST TECHNOLOGY INC (edgar:880865) Capital Expenditure: 7743000 USD Concept: fundies:CapitalExpenditure Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-03T17:43:43Z Snapshot: 28f1a4e6408908a237a12a8f9f798398e59c3414ef6683f2f31390932d36bb1b Dimensions: Consolidated View: https://fundies.io/companies/edgar/880865/explain?concept=fundies%3ACapitalExpenditure&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7743000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880865/0000929624-97-000846.txt#452 The citation records this snapshot. The page link may show a newer release later.	USD 2.35 million Calculation and evidence 10093000 − 7743000 USD Exact free cash flow: 2350000 USD 1993-10-01 – 1994-09-30: 10093000 USD · Inspect Operating Cash Flow · Source 1993-10-01 – 1994-09-30: 7743000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYQUEST TECHNOLOGY INC · 1994-09-30 SYQUEST TECHNOLOGY INC (edgar:880865) Free cash flow: 2350000 USD Concept: free-cash-flow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-03T17:43:43Z Snapshot: 28f1a4e6408908a237a12a8f9f798398e59c3414ef6683f2f31390932d36bb1b Dimensions: Consolidated View: https://fundies.io/companies/edgar/880865?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10093000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880865/0000929624-97-000846.txt#448 Input fundies:CapitalExpenditure: 7743000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880865/0000929624-97-000846.txt#452 The citation records this snapshot. The page link may show a newer release later.
1995 1994-10-01 – 1995-09-30	−USD 11.79 million Exact value Exact value: -11786000 USD 1994-10-01 – 1995-09-30: -11786000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYQUEST TECHNOLOGY INC · 1995-09-30 SYQUEST TECHNOLOGY INC (edgar:880865) Net Income: -11786000 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-03T17:43:43Z Snapshot: 28f1a4e6408908a237a12a8f9f798398e59c3414ef6683f2f31390932d36bb1b Dimensions: Consolidated View: https://fundies.io/companies/edgar/880865/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: -11786000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880865/0000929624-98-000411.txt#2591 The citation records this snapshot. The page link may show a newer release later.	−USD 7.54 million Exact value Exact value: -7535000 USD 1994-10-01 – 1995-09-30: -7535000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYQUEST TECHNOLOGY INC · 1995-09-30 SYQUEST TECHNOLOGY INC (edgar:880865) Operating Cash Flow: -7535000 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-03T17:43:43Z Snapshot: 28f1a4e6408908a237a12a8f9f798398e59c3414ef6683f2f31390932d36bb1b Dimensions: Consolidated View: https://fundies.io/companies/edgar/880865/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7535000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880865/0000929624-98-000411.txt#2605 The citation records this snapshot. The page link may show a newer release later.	USD 12.51 million Exact value Exact value: 12509000 USD 1994-10-01 – 1995-09-30: 12509000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYQUEST TECHNOLOGY INC · 1995-09-30 SYQUEST TECHNOLOGY INC (edgar:880865) Capital Expenditure: 12509000 USD Concept: fundies:CapitalExpenditure Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-03T17:43:43Z Snapshot: 28f1a4e6408908a237a12a8f9f798398e59c3414ef6683f2f31390932d36bb1b Dimensions: Consolidated View: https://fundies.io/companies/edgar/880865/explain?concept=fundies%3ACapitalExpenditure&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12509000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880865/0000929624-97-000846.txt#452 The citation records this snapshot. The page link may show a newer release later.	−USD 20.04 million Calculation and evidence -7535000 − 12509000 USD Exact free cash flow: -20044000 USD 1994-10-01 – 1995-09-30: -7535000 USD · Inspect Operating Cash Flow · Source 1994-10-01 – 1995-09-30: 12509000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYQUEST TECHNOLOGY INC · 1995-09-30 SYQUEST TECHNOLOGY INC (edgar:880865) Free cash flow: -20044000 USD Concept: free-cash-flow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-03T17:43:43Z Snapshot: 28f1a4e6408908a237a12a8f9f798398e59c3414ef6683f2f31390932d36bb1b Dimensions: Consolidated View: https://fundies.io/companies/edgar/880865?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7535000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880865/0000929624-98-000411.txt#2605 Input fundies:CapitalExpenditure: 12509000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880865/0000929624-97-000846.txt#452 The citation records this snapshot. The page link may show a newer release later.
1996 1995-10-01 – 1996-09-30	−USD 136.65 million Exact value Exact value: -136651000 USD 1995-10-01 – 1996-09-30: -136651000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYQUEST TECHNOLOGY INC · 1996-09-30 SYQUEST TECHNOLOGY INC (edgar:880865) Net Income: -136651000 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-03T17:43:43Z Snapshot: 28f1a4e6408908a237a12a8f9f798398e59c3414ef6683f2f31390932d36bb1b Dimensions: Consolidated View: https://fundies.io/companies/edgar/880865/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: -136651000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880865/0000929624-98-000411.txt#2591 The citation records this snapshot. The page link may show a newer release later.	−USD 50.7 million Exact value Exact value: -50704000 USD 1995-10-01 – 1996-09-30: -50704000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYQUEST TECHNOLOGY INC · 1996-09-30 SYQUEST TECHNOLOGY INC (edgar:880865) Operating Cash Flow: -50704000 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-03T17:43:43Z Snapshot: 28f1a4e6408908a237a12a8f9f798398e59c3414ef6683f2f31390932d36bb1b Dimensions: Consolidated View: https://fundies.io/companies/edgar/880865/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -50704000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880865/0000929624-98-000411.txt#2605 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1995-10-01 – 1996-09-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYQUEST TECHNOLOGY INC · 1996-09-30 SYQUEST TECHNOLOGY INC (edgar:880865) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-03T17:43:43Z Snapshot: 28f1a4e6408908a237a12a8f9f798398e59c3414ef6683f2f31390932d36bb1b Dimensions: Consolidated View: https://fundies.io/companies/edgar/880865/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880865/0000929624-97-000846.txt#452 The citation records this snapshot. The page link may show a newer release later.	−USD 50.7 million Calculation and evidence -50704000 − 0 USD Exact free cash flow: -50704000 USD 1995-10-01 – 1996-09-30: -50704000 USD · Inspect Operating Cash Flow · Source 1995-10-01 – 1996-09-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYQUEST TECHNOLOGY INC · 1996-09-30 SYQUEST TECHNOLOGY INC (edgar:880865) Free cash flow: -50704000 USD Concept: free-cash-flow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-03T17:43:43Z Snapshot: 28f1a4e6408908a237a12a8f9f798398e59c3414ef6683f2f31390932d36bb1b Dimensions: Consolidated View: https://fundies.io/companies/edgar/880865?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -50704000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880865/0000929624-98-000411.txt#2605 Input fundies:CapitalExpenditure: 0 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880865/0000929624-97-000846.txt#452 The citation records this snapshot. The page link may show a newer release later.
1997 1996-10-01 – 1997-09-30	−USD 68.67 million Exact value Exact value: -68671000 USD 1996-10-01 – 1997-09-30: -68671000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYQUEST TECHNOLOGY INC · 1997-09-30 SYQUEST TECHNOLOGY INC (edgar:880865) Net Income: -68671000 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-03T17:43:43Z Snapshot: 28f1a4e6408908a237a12a8f9f798398e59c3414ef6683f2f31390932d36bb1b Dimensions: Consolidated View: https://fundies.io/companies/edgar/880865/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: -68671000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880865/0000929624-98-000411.txt#2591 The citation records this snapshot. The page link may show a newer release later.	−USD 74.12 million Exact value Exact value: -74115000 USD 1996-10-01 – 1997-09-30: -74115000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYQUEST TECHNOLOGY INC · 1997-09-30 SYQUEST TECHNOLOGY INC (edgar:880865) Operating Cash Flow: -74115000 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-03T17:43:43Z Snapshot: 28f1a4e6408908a237a12a8f9f798398e59c3414ef6683f2f31390932d36bb1b Dimensions: Consolidated View: https://fundies.io/companies/edgar/880865/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -74115000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880865/0000929624-98-000411.txt#2605 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.

16 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0000880865, 880865, edgar:880865

SYQUEST TECHNOLOGY INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1997 1996-10-01 – 1997-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation