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SimplePons, Inc.

EDGAR

Quarterly report (10-Q) · filed 2015-05-20

92 filing records in this dataset, filed from 1996-05-15 to 2015-05-20. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

1.68 million USD

2015 Q1 · USD

Exact inputs and evidence

Revenue: 1678655 USD Source

Operating cash flow

-675 thousand USD

2015 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -674744 USD Source

Cash and cash equivalents: 51.8 thousand USD 2015-03-31 Source
Exact value

51755 USD
Long-term debt including current maturities: Not available
Shares outstanding: 82.2 million shares 2015-03-31 Source
Exact value

82190944 shares

Reported share-count change

43.94% · 25.1 million shares

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

Exact inputs and evidence

57100476 shares · 2014-03-31· Source
82190944 shares · 2015-03-31· Source

Trailing twelve months

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

Revenue

2.62 million USD

2014-04-01 – 2015-03-31

Exact inputs and evidence

Revenue: 46760 USD · 2014-04-01 – 2014-06-30 Source
Revenue: 77375 USD · 2014-07-01 – 2014-09-30 Source
Revenue: 1270970 USD · 2014-01-01 – 2014-12-31 Source
Revenue: 451335 USD · 2014-01-01 – 2014-09-30 Source
Revenue: 1678655 USD · 2015-01-01 – 2015-03-31 Source

Net income

-2.92 million USD

2014-04-01 – 2015-03-31

Exact inputs and evidence

Net income: -1739680 USD · 2014-04-01 – 2014-06-30 Source
Net income: -457781 USD · 2014-07-01 – 2014-09-30 Source
Net income: -2538917 USD · 2014-01-01 – 2014-12-31 Source
Net income: -2494452 USD · 2014-01-01 – 2014-09-30 Source
Net income: -678285 USD · 2015-01-01 – 2015-03-31 Source

Operating cash flow

-2.27 million USD

2014-04-01 – 2015-03-31

Exact inputs and evidence

Operating cash flow: -594450 USD · 2014-01-01 – 2014-06-30 Source
Operating cash flow: -458610 USD · 2014-01-01 – 2014-03-31 Source
Operating cash flow: -1413656 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: -594450 USD · 2014-01-01 – 2014-06-30 Source
Operating cash flow: -2051813 USD · 2014-01-01 – 2014-12-31 Source
Operating cash flow: -1413656 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: -674744 USD · 2015-01-01 – 2015-03-31 Source

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

Latest filing recorded: 2015-05-20.

Financial data available through: 2014-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2014-12-31
Operating income: 5 of 11 periods available· newest 2007-12-31
Net income: 11 of 11 periods available· newest 2014-12-31
Operating cash flow: 11 of 11 periods available· newest 2014-12-31
Capital expenditure: 7 of 11 periods available· newest 2014-12-31
Total assets: 8 of 11 periods available· newest 2014-12-31
Total liabilities: 3 of 11 periods available· newest 2014-12-31
Current assets: 8 of 11 periods available· newest 2014-12-31
Current liabilities: 7 of 11 periods available· newest 2014-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2014-12-31
long term debt: No compatible figures in this window
Shares outstanding: 4 of 11 periods available· newest 2014-12-31

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

What changed year over year

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

Revenue
-7.2%

Prior period

USD 1.37 million

2013-01-01 – 2013-12-31
Current period

USD 1.27 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

1270970 − 1370261 = -99291 USD

1370261 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
1270970 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SimplePons, Inc. · 2014-12-31 SimplePons, Inc. (edgar:885475) Year-over-year change in Revenue: -99291 USD Concept: fundies:Revenue Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885475?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1270970 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885475/000149315215001455/ecop-20141231.xml#890224 Filing: 000149315215001455 Input fundies:Revenue: 1370261 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885475/000149315215001455/ecop-20141231.xml#890340 Filing: 000149315215001455
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 454,087

Prior period

−USD 2.99 million

2013-01-01 – 2013-12-31
Current period

−USD 2.54 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

-2538917 − -2993004 = 454087 USD

-2993004 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
-2538917 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SimplePons, Inc. · 2014-12-31 SimplePons, Inc. (edgar:885475) Year-over-year change in Net income: 454087 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885475?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2538917 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885475/000149315215001455/ecop-20141231.xml#818037 Filing: 000149315215001455 Input fundies:NetIncome: -2993004 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885475/000149315215001455/ecop-20141231.xml#818861 Filing: 000149315215001455
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.07 million

Prior period

−USD 978,854

2013-01-01 – 2013-12-31
Current period

−USD 2.05 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

-2051813 − -978854 = -1072959 USD

-978854 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
-2051813 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SimplePons, Inc. · 2014-12-31 SimplePons, Inc. (edgar:885475) Year-over-year change in Operating cash flow: -1072959 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885475?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2051813 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885475/000149315215001455/ecop-20141231.xml#914196 Filing: 000149315215001455 Input fundies:OperatingCashFlow: -978854 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885475/000149315215001455/ecop-20141231.xml#914381 Filing: 000149315215001455
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+53.8%

Prior period

USD 4,665

2013-01-01 – 2013-12-31
Current period

USD 7,175

2014-01-01 – 2014-12-31

Exact inputs and evidence

7175 − 4665 = 2510 USD

4665 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
7175 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SimplePons, Inc. · 2014-12-31 SimplePons, Inc. (edgar:885475) Year-over-year change in Capital expenditure: 2510 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885475?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 7175 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885475/000149315215001455/ecop-20141231.xml#914565 Filing: 000149315215001455 Input fundies:CapitalExpenditure: 4665 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885475/000149315215001455/ecop-20141231.xml#914746 Filing: 000149315215001455
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2014 2014-01-01 – 2014-12-31

Revenue USD 1.27 million 100% of revenue
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 2.54 million −200% of revenue

Cash

Operating cash flow −USD 2.05 million −161% of revenue
Capital expenditure USD 7,175 0.6% of revenue
Free cash flow Derived −USD 2.06 million −162% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2006 Operating loss: operating costs were 1,049% of revenue.
2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.
2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.
2014 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
2006 2006-01-01 – 2006-12-31	990060	10380966 Derived	-9390906	212494 Derived	-9603400	-8523600 Derived	Source 2006-01-01 – 2006-12-31: 990060 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -9390906 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -9603400 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -8190131 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 333469 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	0	21085346 Derived	-21085346	171969 Derived	-21257315	-21491486 Derived	Source 2007-01-01 – 2007-12-31: 0 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -21085346 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -21257315 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -21421446 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 70040 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	0	Unavailable	Unavailable	Unavailable	-6384004	-6023890 Derived	Source 2008-01-01 – 2008-12-31: 0 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -6384004 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -6023890 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 0 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	0	Unavailable	Unavailable	Unavailable	157495	Unavailable	Source 2009-01-01 – 2009-12-31: 0 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 157495 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -93769 USD Inspect Operating Cash Flow Open source
2010 2010-01-01 – 2010-12-31	0	Unavailable	Unavailable	Unavailable	-131259	Unavailable	Source 2010-01-01 – 2010-12-31: 0 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -131259 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -124548 USD Inspect Operating Cash Flow Open source
2012 2012-01-01 – 2012-12-31	1755491	Unavailable	Unavailable	Unavailable	-642362	-581242 Derived	Source 2012-01-01 – 2012-12-31: 1755491 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -642362 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -580144 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 1098 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	1370261	Unavailable	Unavailable	Unavailable	-2993004	-983519 Derived	Source 2013-01-01 – 2013-12-31: 1370261 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -2993004 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -978854 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 4665 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	1270970	Unavailable	Unavailable	Unavailable	-2538917	-2058988 Derived	Source 2014-01-01 – 2014-12-31: 1270970 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -2538917 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -2051813 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 7175 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.3M 2014

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Revenue	990060	Revenue: 990060 Open source
20072007-12-31	Revenue	0	Revenue: 0 Open source
20082008-12-31	Revenue	0	Revenue: 0 Open source
20092009-12-31	Revenue	0	Revenue: 0 Open source
20102010-12-31	Revenue	0	Revenue: 0 Open source
20122012-12-31	Revenue	1755491	Revenue: 1755491 Open source
20132013-12-31	Revenue	1370261	Revenue: 1370261 Open source
20142014-12-31	Revenue	1270970	Revenue: 1270970 Open source

Revenue growth

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

-7.2% 2014

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Year over year	No prior comparable period	Revenue: 990060 Open source
20072007-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 990060 Open source
20082008-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20092009-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20102010-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20122012-12-31	Year over year	No prior comparable period	Revenue: 1755491 Open source
20132013-12-31	Year over year	-21.9%	Revenue: 1370261 Open source Revenue: 1755491 Open source
20142014-12-31	Year over year	-7.2%	Revenue: 1270970 Open source Revenue: 1370261 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 -948.5% 2006

Net margin -199.8% 2014

Free cash flow margin -162% 2014

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Operating margin	-948.5%	Operating Income: -9390906 Open source Revenue: 990060 Open source
20072007-12-31	Operating margin	Not reported	Operating Income: -21085346 Open source Revenue: 0 Open source
2008-12-31	Operating margin	Not reported	Revenue: 0 Open source
2009-12-31	Operating margin	Not reported	Revenue: 0 Open source
2010-12-31	Operating margin	Not reported	Revenue: 0 Open source
2012-12-31	Operating margin	Not reported	Revenue: 1755491 Open source
2013-12-31	Operating margin	Not reported	Revenue: 1370261 Open source
2014-12-31	Operating margin	Not reported	Revenue: 1270970 Open source
20062006-12-31	Net margin	-970%	Net Income: -9603400 Open source Revenue: 990060 Open source
20072007-12-31	Net margin	Not reported	Net Income: -21257315 Open source Revenue: 0 Open source
20082008-12-31	Net margin	Not reported	Net Income: -6384004 Open source Revenue: 0 Open source
20092009-12-31	Net margin	Not reported	Net Income: 157495 Open source Revenue: 0 Open source
20102010-12-31	Net margin	Not reported	Net Income: -131259 Open source Revenue: 0 Open source
20122012-12-31	Net margin	-36.6%	Net Income: -642362 Open source Revenue: 1755491 Open source
20132013-12-31	Net margin	-218.4%	Net Income: -2993004 Open source Revenue: 1370261 Open source
20142014-12-31	Net margin	-199.8%	Net Income: -2538917 Open source Revenue: 1270970 Open source
20062006-12-31	Free cash flow margin	-860.9%	Revenue: 990060 Open source Operating Cash Flow: -8190131 Open source Capital Expenditure: 333469 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -21421446 Open source Capital Expenditure: 70040 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -6023890 Open source Capital Expenditure: 0 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -93769 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -124548 Open source
20122012-12-31	Free cash flow margin	-33.1%	Revenue: 1755491 Open source Operating Cash Flow: -580144 Open source Capital Expenditure: 1098 Open source
20132013-12-31	Free cash flow margin	-71.8%	Revenue: 1370261 Open source Operating Cash Flow: -978854 Open source Capital Expenditure: 4665 Open source
20142014-12-31	Free cash flow margin	-162%	Revenue: 1270970 Open source Operating Cash Flow: -2051813 Open source Capital Expenditure: 7175 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.1M 2014

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Operating cash flow	-8190131	Operating Cash Flow: -8190131 Open source
20072007-12-31	Operating cash flow	-21421446	Operating Cash Flow: -21421446 Open source
20082008-12-31	Operating cash flow	-6023890	Operating Cash Flow: -6023890 Open source
20092009-12-31	Operating cash flow	-93769	Operating Cash Flow: -93769 Open source
20102010-12-31	Operating cash flow	-124548	Operating Cash Flow: -124548 Open source
20122012-12-31	Operating cash flow	-580144	Operating Cash Flow: -580144 Open source
20132013-12-31	Operating cash flow	-978854	Operating Cash Flow: -978854 Open source
20142014-12-31	Operating cash flow	-2051813	Operating Cash Flow: -2051813 Open source

Free cash flow

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

USD -2.1M 2014

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Free cash flow	-8523600	Operating Cash Flow: -8190131 Open source Capital Expenditure: 333469 Open source
20072007-12-31	Free cash flow	-21491486	Operating Cash Flow: -21421446 Open source Capital Expenditure: 70040 Open source
20082008-12-31	Free cash flow	-6023890	Operating Cash Flow: -6023890 Open source Capital Expenditure: 0 Open source
20092009-12-31	Free cash flow	Unavailable	Operating Cash Flow: -93769 Open source
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: -124548 Open source
20122012-12-31	Free cash flow	-581242	Operating Cash Flow: -580144 Open source Capital Expenditure: 1098 Open source
20132013-12-31	Free cash flow	-983519	Operating Cash Flow: -978854 Open source Capital Expenditure: 4665 Open source
20142014-12-31	Free cash flow	-2058988	Operating Cash Flow: -2051813 Open source Capital Expenditure: 7175 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.

111.6% 2014

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2006-12-31	Liabilities / assets	Not reported	Total Assets: 17427637 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 7629113 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 348173 Open source
2009-12-31	Liabilities / assets	Not reported	Total Assets: 147002 Open source
2010-12-31	Liabilities / assets	Not reported	Total Assets: 101184 Open source
20122012-12-31	Liabilities / assets	350.5%	Total Liabilities: 1379279 Open source Total Assets: 393541 Open source
20132013-12-31	Liabilities / assets	267.5%	Total Liabilities: 1900182 Open source Total Assets: 710354 Open source
20142014-12-31	Liabilities / assets	111.6%	Total Liabilities: 7522496 Open source Total Assets: 6738303 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.28× 2014

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Current assets / current liabilities	4.48×	Current Assets: 17002422 Open source Current Liabilities: 3792185 Open source
20072007-12-31	Current assets / current liabilities	4.01×	Current Assets: 7248851 Open source Current Liabilities: 1806157 Open source
20082008-12-31	Current assets / current liabilities	0.64×	Current Assets: 347023 Open source Current Liabilities: 540653 Open source
20092009-12-31	Current assets / current liabilities	2.65×	Current Assets: 147002 Open source Current Liabilities: 55449 Open source
20102010-12-31	Current assets / current liabilities	2.47×	Current Assets: 101184 Open source Current Liabilities: 40890 Open source
20122012-12-31	Current assets / current liabilities	Not reported	Current Assets: 379548 Open source
20132013-12-31	Current assets / current liabilities	0.37×	Current Assets: 698256 Open source Current Liabilities: 1900182 Open source
20142014-12-31	Current assets / current liabilities	0.28×	Current Assets: 2064238 Open source Current Liabilities: 7370807 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
2005 2004-04-01 – 2005-03-31	−USD 105,691 Exact value Exact value: -105691 USD 2004-04-01 – 2005-03-31: -105691 USD Inspect Net Income Open source Share or cite Citation for Net Income · SimplePons, Inc. · 2005-03-31 SimplePons, Inc. (edgar:885475) Net Income: -105691 USD Concept: fundies:NetIncome Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885475/explain?concept=fundies%3ANetIncome&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:NetIncome: -105691 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885475/0001104659-05-015726.txt#8249 The citation records this snapshot. The page link may show a newer release later.	−USD 109,933 Exact value Exact value: -109933 USD 2004-04-01 – 2005-03-31: -109933 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SimplePons, Inc. · 2005-03-31 SimplePons, Inc. (edgar:885475) Operating Cash Flow: -109933 USD Concept: fundies:OperatingCashFlow Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885475/explain?concept=fundies%3AOperatingCashFlow&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -109933 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885475/0001104659-05-015726.txt#8766 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2004-04-01 – 2005-03-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SimplePons, Inc. · 2005-03-31 SimplePons, Inc. (edgar:885475) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885475/explain?concept=fundies%3ACapitalExpenditure&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885475/0001104659-05-015726.txt#8846 The citation records this snapshot. The page link may show a newer release later.	−USD 109,933 Calculation and evidence -109933 − 0 USD Exact free cash flow: -109933 USD 2004-04-01 – 2005-03-31: -109933 USD · Inspect Operating Cash Flow · Source 2004-04-01 – 2005-03-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SimplePons, Inc. · 2005-03-31 SimplePons, Inc. (edgar:885475) Free cash flow: -109933 USD Concept: free-cash-flow Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885475?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -109933 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885475/0001104659-05-015726.txt#8766 Input fundies:CapitalExpenditure: 0 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885475/0001104659-05-015726.txt#8846 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 303,884 Exact value Exact value: -303884 USD 2005-01-01 – 2005-12-31: -303884 USD Inspect Net Income Open source Share or cite Citation for Net Income · SimplePons, Inc. · 2005-12-31 SimplePons, Inc. (edgar:885475) Net Income: -303884 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885475/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -303884 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885475/0001104659-06-015869.txt#7586 The citation records this snapshot. The page link may show a newer release later.	−USD 284,707 Exact value Exact value: -284707 USD 2005-01-01 – 2005-12-31: -284707 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SimplePons, Inc. · 2005-12-31 SimplePons, Inc. (edgar:885475) Operating Cash Flow: -284707 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885475/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -284707 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885475/0001104659-06-015869.txt#8075 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.
2006 2006-01-01 – 2006-12-31	−USD 9.6 million Exact value Exact value: -9603400 USD 2006-01-01 – 2006-12-31: -9603400 USD Inspect Net Income Open source Share or cite Citation for Net Income · SimplePons, Inc. · 2006-12-31 SimplePons, Inc. (edgar:885475) Net Income: -9603400 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885475/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9603400 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885475/0000950123-08-004130.txt#18655 The citation records this snapshot. The page link may show a newer release later.	−USD 8.19 million Exact value Exact value: -8190131 USD 2006-01-01 – 2006-12-31: -8190131 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SimplePons, Inc. · 2006-12-31 SimplePons, Inc. (edgar:885475) Operating Cash Flow: -8190131 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885475/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8190131 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885475/0000950123-08-004130.txt#19300 The citation records this snapshot. The page link may show a newer release later.	USD 333,469 Exact value Exact value: 333469 USD 2006-01-01 – 2006-12-31: 333469 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SimplePons, Inc. · 2006-12-31 SimplePons, Inc. (edgar:885475) Capital Expenditure: 333469 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885475/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 333469 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885475/0000950123-08-004130.txt#19513 The citation records this snapshot. The page link may show a newer release later.	−USD 8.52 million Calculation and evidence -8190131 − 333469 USD Exact free cash flow: -8523600 USD 2006-01-01 – 2006-12-31: -8190131 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 333469 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SimplePons, Inc. · 2006-12-31 SimplePons, Inc. (edgar:885475) Free cash flow: -8523600 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885475?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8190131 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885475/0000950123-08-004130.txt#19300 Input fundies:CapitalExpenditure: 333469 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885475/0000950123-08-004130.txt#19513 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 21.26 million Exact value Exact value: -21257315 USD 2007-01-01 – 2007-12-31: -21257315 USD Inspect Net Income Open source Share or cite Citation for Net Income · SimplePons, Inc. · 2007-12-31 SimplePons, Inc. (edgar:885475) Net Income: -21257315 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885475/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21257315 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885475/0000950123-09-006607.txt#3308 The citation records this snapshot. The page link may show a newer release later.	−USD 21.42 million Exact value Exact value: -21421446 USD 2007-01-01 – 2007-12-31: -21421446 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SimplePons, Inc. · 2007-12-31 SimplePons, Inc. (edgar:885475) Operating Cash Flow: -21421446 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885475/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -21421446 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885475/0000950123-09-006607.txt#3486 The citation records this snapshot. The page link may show a newer release later.	USD 70,040 Exact value Exact value: 70040 USD 2007-01-01 – 2007-12-31: 70040 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SimplePons, Inc. · 2007-12-31 SimplePons, Inc. (edgar:885475) Capital Expenditure: 70040 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885475/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 70040 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885475/0000950123-09-006607.txt#3550 The citation records this snapshot. The page link may show a newer release later.	−USD 21.49 million Calculation and evidence -21421446 − 70040 USD Exact free cash flow: -21491486 USD 2007-01-01 – 2007-12-31: -21421446 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 70040 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SimplePons, Inc. · 2007-12-31 SimplePons, Inc. (edgar:885475) Free cash flow: -21491486 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885475?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -21421446 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885475/0000950123-09-006607.txt#3486 Input fundies:CapitalExpenditure: 70040 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885475/0000950123-09-006607.txt#3550 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 6.38 million Exact value Exact value: -6384004 USD 2008-01-01 – 2008-12-31: -6384004 USD Inspect Net Income Open source Share or cite Citation for Net Income · SimplePons, Inc. · 2008-12-31 SimplePons, Inc. (edgar:885475) Net Income: -6384004 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885475/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6384004 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885475/0001019056-10-000444.txt#2989 The citation records this snapshot. The page link may show a newer release later.	−USD 6.02 million Exact value Exact value: -6023890 USD 2008-01-01 – 2008-12-31: -6023890 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SimplePons, Inc. · 2008-12-31 SimplePons, Inc. (edgar:885475) Operating Cash Flow: -6023890 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885475/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6023890 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885475/0001019056-10-000444.txt#3191 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2008-01-01 – 2008-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SimplePons, Inc. · 2008-12-31 SimplePons, Inc. (edgar:885475) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885475/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885475/0000950123-09-006607.txt#3550 The citation records this snapshot. The page link may show a newer release later.	−USD 6.02 million Calculation and evidence -6023890 − 0 USD Exact free cash flow: -6023890 USD 2008-01-01 – 2008-12-31: -6023890 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SimplePons, Inc. · 2008-12-31 SimplePons, Inc. (edgar:885475) Free cash flow: -6023890 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885475?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6023890 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885475/0001019056-10-000444.txt#3191 Input fundies:CapitalExpenditure: 0 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885475/0000950123-09-006607.txt#3550 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 157,495 Exact value Exact value: 157495 USD 2009-01-01 – 2009-12-31: 157495 USD Inspect Net Income Open source Share or cite Citation for Net Income · SimplePons, Inc. · 2009-12-31 SimplePons, Inc. (edgar:885475) Net Income: 157495 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885475/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 157495 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885475/0001019056-11-000369.txt#3214 The citation records this snapshot. The page link may show a newer release later.	−USD 93,769 Exact value Exact value: -93769 USD 2009-01-01 – 2009-12-31: -93769 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SimplePons, Inc. · 2009-12-31 SimplePons, Inc. (edgar:885475) Operating Cash Flow: -93769 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885475/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -93769 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885475/0001019056-11-000369.txt#3422 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.
2010 2010-01-01 – 2010-12-31	−USD 131,259 Exact value Exact value: -131259 USD 2010-01-01 – 2010-12-31: -131259 USD Inspect Net Income Open source Share or cite Citation for Net Income · SimplePons, Inc. · 2010-12-31 SimplePons, Inc. (edgar:885475) Net Income: -131259 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885475/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -131259 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885475/0001019056-11-000369.txt#3214 The citation records this snapshot. The page link may show a newer release later.	−USD 124,548 Exact value Exact value: -124548 USD 2010-01-01 – 2010-12-31: -124548 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SimplePons, Inc. · 2010-12-31 SimplePons, Inc. (edgar:885475) Operating Cash Flow: -124548 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885475/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -124548 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885475/0001019056-11-000369.txt#3422 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.
2012 2012-01-01 – 2012-12-31	−USD 642,362 Exact value Exact value: -642362 USD 2012-01-01 – 2012-12-31: -642362 USD Inspect Net Income Open source Share or cite Citation for Net Income · SimplePons, Inc. · 2012-12-31 SimplePons, Inc. (edgar:885475) Net Income: -642362 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885475/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -642362 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885475/000149315214001050/ecop-20131231.xml#337761 Filing: 000149315214001050 The citation records this snapshot. The page link may show a newer release later.	−USD 580,144 Exact value Exact value: -580144 USD 2012-01-01 – 2012-12-31: -580144 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SimplePons, Inc. · 2012-12-31 SimplePons, Inc. (edgar:885475) Operating Cash Flow: -580144 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885475/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -580144 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885475/000149315214001050/ecop-20131231.xml#345915 Filing: 000149315214001050 The citation records this snapshot. The page link may show a newer release later.	USD 1,098 Exact value Exact value: 1098 USD 2012-01-01 – 2012-12-31: 1098 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SimplePons, Inc. · 2012-12-31 SimplePons, Inc. (edgar:885475) Capital Expenditure: 1098 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885475/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1098 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885475/000149315214001050/ecop-20131231.xml#345553 Filing: 000149315214001050 The citation records this snapshot. The page link may show a newer release later.	−USD 581,242 Calculation and evidence -580144 − 1098 USD Exact free cash flow: -581242 USD 2012-01-01 – 2012-12-31: -580144 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 1098 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SimplePons, Inc. · 2012-12-31 SimplePons, Inc. (edgar:885475) Free cash flow: -581242 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885475?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -580144 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885475/000149315214001050/ecop-20131231.xml#345915 Filing: 000149315214001050 Input fundies:CapitalExpenditure: 1098 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885475/000149315214001050/ecop-20131231.xml#345553 Filing: 000149315214001050 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 2.99 million Exact value Exact value: -2993004 USD 2013-01-01 – 2013-12-31: -2993004 USD Inspect Net Income Open source Share or cite Citation for Net Income · SimplePons, Inc. · 2013-12-31 SimplePons, Inc. (edgar:885475) Net Income: -2993004 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885475/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2993004 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885475/000149315215001455/ecop-20141231.xml#818861 Filing: 000149315215001455 The citation records this snapshot. The page link may show a newer release later.	−USD 978,854 Exact value Exact value: -978854 USD 2013-01-01 – 2013-12-31: -978854 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SimplePons, Inc. · 2013-12-31 SimplePons, Inc. (edgar:885475) Operating Cash Flow: -978854 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885475/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -978854 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885475/000149315215001455/ecop-20141231.xml#914381 Filing: 000149315215001455 The citation records this snapshot. The page link may show a newer release later.	USD 4,665 Exact value Exact value: 4665 USD 2013-01-01 – 2013-12-31: 4665 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SimplePons, Inc. · 2013-12-31 SimplePons, Inc. (edgar:885475) Capital Expenditure: 4665 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885475/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4665 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885475/000149315215001455/ecop-20141231.xml#914746 Filing: 000149315215001455 The citation records this snapshot. The page link may show a newer release later.	−USD 983,519 Calculation and evidence -978854 − 4665 USD Exact free cash flow: -983519 USD 2013-01-01 – 2013-12-31: -978854 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 4665 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SimplePons, Inc. · 2013-12-31 SimplePons, Inc. (edgar:885475) Free cash flow: -983519 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885475?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -978854 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885475/000149315215001455/ecop-20141231.xml#914381 Filing: 000149315215001455 Input fundies:CapitalExpenditure: 4665 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885475/000149315215001455/ecop-20141231.xml#914746 Filing: 000149315215001455 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 2.54 million Exact value Exact value: -2538917 USD 2014-01-01 – 2014-12-31: -2538917 USD Inspect Net Income Open source Share or cite Citation for Net Income · SimplePons, Inc. · 2014-12-31 SimplePons, Inc. (edgar:885475) Net Income: -2538917 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885475/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2538917 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885475/000149315215001455/ecop-20141231.xml#818037 Filing: 000149315215001455 The citation records this snapshot. The page link may show a newer release later.	−USD 2.05 million Exact value Exact value: -2051813 USD 2014-01-01 – 2014-12-31: -2051813 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SimplePons, Inc. · 2014-12-31 SimplePons, Inc. (edgar:885475) Operating Cash Flow: -2051813 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885475/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2051813 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885475/000149315215001455/ecop-20141231.xml#914196 Filing: 000149315215001455 The citation records this snapshot. The page link may show a newer release later.	USD 7,175 Exact value Exact value: 7175 USD 2014-01-01 – 2014-12-31: 7175 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SimplePons, Inc. · 2014-12-31 SimplePons, Inc. (edgar:885475) Capital Expenditure: 7175 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885475/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7175 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885475/000149315215001455/ecop-20141231.xml#914565 Filing: 000149315215001455 The citation records this snapshot. The page link may show a newer release later.	−USD 2.06 million Calculation and evidence -2051813 − 7175 USD Exact free cash flow: -2058988 USD 2014-01-01 – 2014-12-31: -2051813 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 7175 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SimplePons, Inc. · 2014-12-31 SimplePons, Inc. (edgar:885475) Free cash flow: -2058988 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885475?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2051813 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885475/000149315215001455/ecop-20141231.xml#914196 Filing: 000149315215001455 Input fundies:CapitalExpenditure: 7175 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885475/000149315215001455/ecop-20141231.xml#914565 Filing: 000149315215001455 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

92 filings · 892 latest values · 892 originally reported values

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

Identifiers: 0000885475, 885475, edgar:885475

Also known as Eco-Shift Power Corp., HEAVENLYDOOR COM INC, IFLI ACQUISITION CORP., IFLI Acquisition Corp., International Fight League, Inc., PALIGENT INC, PROCEPT INC, SimplePons, Inc.

SimplePons, Inc.

Latest quarter

Revenue

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2014 2014-01-01 – 2014-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation