English

SPECTRALINK CORP

EDGAR

Annual report (10-K) · filed 2007-03-16

53 filing records in this dataset, filed from 1996-05-09 to 2007-03-16. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

37.5 million USD

2006-12-31 · USD

Exact inputs and evidence

Revenue: 144772000 USD Source
Revenue: 107259000 USD Source

Operating margin

5.21%

2006-12-31 · %

Exact inputs and evidence

Operating Income: 3307000 USD Source
Operating Income: 1354000 USD Source
Revenue: 144772000 USD Source
Revenue: 107259000 USD Source

Cash and cash equivalents: 15.1 million USD 2006-12-31 Source
Exact value

15080000 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

145 million USD

2006-01-01 – 2006-12-31

Exact inputs and evidence

Revenue: 33969000 USD · 2006-01-01 – 2006-03-31 Source
Revenue: 35339000 USD · 2006-04-01 – 2006-06-30 Source
Revenue: 37951000 USD · 2006-07-01 – 2006-09-30 Source
Revenue: 144772000 USD · 2006-01-01 – 2006-12-31 Source
Revenue: 107259000 USD · 2006-01-01 – 2006-09-30 Source

Net income

-38 thousand USD

2006-01-01 – 2006-12-31

Exact inputs and evidence

Net income: -2442000 USD · 2006-01-01 – 2006-03-31 Source
Net income: 82000 USD · 2006-04-01 – 2006-06-30 Source
Net income: 1749000 USD · 2006-07-01 – 2006-09-30 Source
Net income: -39000 USD · 2006-01-01 – 2006-12-31 Source
Net income: -612000 USD · 2006-01-01 – 2006-09-30 Source

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

Latest filing recorded: 2007-03-16.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2006-12-31
Operating income: 11 of 11 periods available· newest 2006-12-31
Net income: 11 of 11 periods available· newest 2006-12-31
Operating cash flow: 10 of 11 periods available· newest 2005-12-31
Capital expenditure: 10 of 11 periods available· newest 2005-12-31
Total assets: 11 of 11 periods available· newest 2006-12-31
Total liabilities: 11 of 11 periods available· newest 2006-12-31
Current assets: 11 of 11 periods available· newest 2006-12-31
Current liabilities: 11 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2006-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+48.1%

Prior period

USD 97.77 million

2005-01-01 – 2005-12-31
Current period

USD 144.77 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

144772000 − 97774000 = 46998000 USD

97774000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
144772000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SPECTRALINK CORP · 2006-12-31 SPECTRALINK CORP (edgar:894268) Year-over-year change in Revenue: 46998000 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894268?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 144772000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894268/0001104659-07-020073.txt#11446 Input fundies:Revenue: 97774000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894268/0001104659-07-020073.txt#11446
The citation records this snapshot. The page link may show a newer release later.
Net income
-100.3%

Prior period

USD 12.02 million

2005-01-01 – 2005-12-31
Current period

−USD 39,000

2006-01-01 – 2006-12-31

Exact inputs and evidence

-39000 − 12024000 = -12063000 USD

12024000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-39000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SPECTRALINK CORP · 2006-12-31 SPECTRALINK CORP (edgar:894268) Year-over-year change in Net income: -12063000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894268?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -39000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894268/0001104659-07-020073.txt#12130 Input fundies:NetIncome: 12024000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894268/0001104659-07-020073.txt#12130
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, 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.

2006 2006-01-01 – 2006-12-31

Revenue USD 144.77 million 100% of revenue
Cost of revenue USD 63.63 million 44% of revenue
Operating expenses USD 77.83 million 54% of revenue
Operating income USD 3.31 million 2.3% of revenue
Tax, interest and other Derived USD 3.35 million 2.3% of revenue
Net income −USD 39,000 −0% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
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

1997 Operating loss: operating costs were 108% of revenue.
1998 Net income was higher than operating income, so the split is not drawn.
1999 Net income was higher than operating income, so the split is not drawn.
2000 12%85%
2001 12%84%
2002 87%
2003 11%82%
2004 12%81%
2005 12%81%
2006 Net loss: net income was −0% 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
1997 1997-01-01 – 1997-12-31	27785000	29885000 Derived	-2100000	-1540000 Derived	-560000	-4213000 Derived	Source 1997-01-01 – 1997-12-31: 27785000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -2100000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -560000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -2205000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 2008000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	35135000	34413000 Derived	722000	-1353000 Derived	2075000	206000 Derived	Source 1998-01-01 – 1998-12-31: 35135000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 722000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 2075000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 1446000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 1240000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	41169000	36471000 Derived	4698000	-3236000 Derived	7934000	3926000 Derived	Source 1999-01-01 – 1999-12-31: 41169000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 4698000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 7934000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 4767000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 841000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	54083000	45813000 Derived	8270000	1736000 Derived	6534000	5107000 Derived	Source 2000-01-01 – 2000-12-31: 54083000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 8270000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 6534000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 5814000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 707000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	60751000	50909000 Derived	9842000	2841000 Derived	7001000	10961000 Derived	Source 2001-01-01 – 2001-12-31: 60751000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 9842000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 7001000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 12243000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 1282000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	60901000	52718000 Derived	8183000	2768000 Derived	5415000	12506000 Derived	Source 2002-01-01 – 2002-12-31: 60901000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 8183000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 5415000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 13890000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 1384000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	71428000	58648000 Derived	12780000	4604000 Derived	8176000	8046000 Derived	Source 2003-01-01 – 2003-12-31: 71428000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 12780000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 8176000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 10727000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 2681000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	90010000	72959000 Derived	17051000	6097000 Derived	10954000	7604000 Derived	Source 2004-01-01 – 2004-12-31: 90010000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 17051000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 10954000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 9843000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 2239000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	97774000	79679000 Derived	18095000	6071000 Derived	12024000	8882000 Derived	Source 2005-01-01 – 2005-12-31: 97774000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 18095000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 12024000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 14466000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 5584000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	144772000	141465000 Derived	3307000	3346000 Derived	-39000	Unavailable	Source 2006-01-01 – 2006-12-31: 144772000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 3307000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -39000 USD Inspect Net Income 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 144.8M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	27785000	Revenue: 27785000 Open source
19981998-12-31	Revenue	35135000	Revenue: 35135000 Open source
19991999-12-31	Revenue	41169000	Revenue: 41169000 Open source
20002000-12-31	Revenue	54083000	Revenue: 54083000 Open source
20012001-12-31	Revenue	60751000	Revenue: 60751000 Open source
20022002-12-31	Revenue	60901000	Revenue: 60901000 Open source
20032003-12-31	Revenue	71428000	Revenue: 71428000 Open source
20042004-12-31	Revenue	90010000	Revenue: 90010000 Open source
20052005-12-31	Revenue	97774000	Revenue: 97774000 Open source
20062006-12-31	Revenue	144772000	Revenue: 144772000 Open source

Revenue growth

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

48.1% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	29.3%	Revenue: 27785000 Open source Revenue: 21491000 Open source
19981998-12-31	Year over year	26.5%	Revenue: 35135000 Open source Revenue: 27785000 Open source
19991999-12-31	Year over year	17.2%	Revenue: 41169000 Open source Revenue: 35135000 Open source
20002000-12-31	Year over year	31.4%	Revenue: 54083000 Open source Revenue: 41169000 Open source
20012001-12-31	Year over year	12.3%	Revenue: 60751000 Open source Revenue: 54083000 Open source
20022002-12-31	Year over year	0.2%	Revenue: 60901000 Open source Revenue: 60751000 Open source
20032003-12-31	Year over year	17.3%	Revenue: 71428000 Open source Revenue: 60901000 Open source
20042004-12-31	Year over year	26%	Revenue: 90010000 Open source Revenue: 71428000 Open source
20052005-12-31	Year over year	8.6%	Revenue: 97774000 Open source Revenue: 90010000 Open source
20062006-12-31	Year over year	48.1%	Revenue: 144772000 Open source Revenue: 97774000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 2.3% 2006

Net margin -0% 2006

Free cash flow margin 9.1% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	-7.6%	Operating Income: -2100000 Open source Revenue: 27785000 Open source
19981998-12-31	Operating margin	2.1%	Operating Income: 722000 Open source Revenue: 35135000 Open source
19991999-12-31	Operating margin	11.4%	Operating Income: 4698000 Open source Revenue: 41169000 Open source
20002000-12-31	Operating margin	15.3%	Operating Income: 8270000 Open source Revenue: 54083000 Open source
20012001-12-31	Operating margin	16.2%	Operating Income: 9842000 Open source Revenue: 60751000 Open source
20022002-12-31	Operating margin	13.4%	Operating Income: 8183000 Open source Revenue: 60901000 Open source
20032003-12-31	Operating margin	17.9%	Operating Income: 12780000 Open source Revenue: 71428000 Open source
20042004-12-31	Operating margin	18.9%	Operating Income: 17051000 Open source Revenue: 90010000 Open source
20052005-12-31	Operating margin	18.5%	Operating Income: 18095000 Open source Revenue: 97774000 Open source
20062006-12-31	Operating margin	2.3%	Operating Income: 3307000 Open source Revenue: 144772000 Open source
19971997-12-31	Net margin	-2%	Net Income: -560000 Open source Revenue: 27785000 Open source
19981998-12-31	Net margin	5.9%	Net Income: 2075000 Open source Revenue: 35135000 Open source
19991999-12-31	Net margin	19.3%	Net Income: 7934000 Open source Revenue: 41169000 Open source
20002000-12-31	Net margin	12.1%	Net Income: 6534000 Open source Revenue: 54083000 Open source
20012001-12-31	Net margin	11.5%	Net Income: 7001000 Open source Revenue: 60751000 Open source
20022002-12-31	Net margin	8.9%	Net Income: 5415000 Open source Revenue: 60901000 Open source
20032003-12-31	Net margin	11.4%	Net Income: 8176000 Open source Revenue: 71428000 Open source
20042004-12-31	Net margin	12.2%	Net Income: 10954000 Open source Revenue: 90010000 Open source
20052005-12-31	Net margin	12.3%	Net Income: 12024000 Open source Revenue: 97774000 Open source
20062006-12-31	Net margin	-0%	Net Income: -39000 Open source Revenue: 144772000 Open source
19971997-12-31	Free cash flow margin	-15.2%	Revenue: 27785000 Open source Operating Cash Flow: -2205000 Open source Capital Expenditure: 2008000 Open source
19981998-12-31	Free cash flow margin	0.6%	Revenue: 35135000 Open source Operating Cash Flow: 1446000 Open source Capital Expenditure: 1240000 Open source
19991999-12-31	Free cash flow margin	9.5%	Revenue: 41169000 Open source Operating Cash Flow: 4767000 Open source Capital Expenditure: 841000 Open source
20002000-12-31	Free cash flow margin	9.4%	Revenue: 54083000 Open source Operating Cash Flow: 5814000 Open source Capital Expenditure: 707000 Open source
20012001-12-31	Free cash flow margin	18%	Revenue: 60751000 Open source Operating Cash Flow: 12243000 Open source Capital Expenditure: 1282000 Open source
20022002-12-31	Free cash flow margin	20.5%	Revenue: 60901000 Open source Operating Cash Flow: 13890000 Open source Capital Expenditure: 1384000 Open source
20032003-12-31	Free cash flow margin	11.3%	Revenue: 71428000 Open source Operating Cash Flow: 10727000 Open source Capital Expenditure: 2681000 Open source
20042004-12-31	Free cash flow margin	8.4%	Revenue: 90010000 Open source Operating Cash Flow: 9843000 Open source Capital Expenditure: 2239000 Open source
20052005-12-31	Free cash flow margin	9.1%	Revenue: 97774000 Open source Operating Cash Flow: 14466000 Open source Capital Expenditure: 5584000 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 144772000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 14.5M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	-2205000	Operating Cash Flow: -2205000 Open source
19981998-12-31	Operating cash flow	1446000	Operating Cash Flow: 1446000 Open source
19991999-12-31	Operating cash flow	4767000	Operating Cash Flow: 4767000 Open source
20002000-12-31	Operating cash flow	5814000	Operating Cash Flow: 5814000 Open source
20012001-12-31	Operating cash flow	12243000	Operating Cash Flow: 12243000 Open source
20022002-12-31	Operating cash flow	13890000	Operating Cash Flow: 13890000 Open source
20032003-12-31	Operating cash flow	10727000	Operating Cash Flow: 10727000 Open source
20042004-12-31	Operating cash flow	9843000	Operating Cash Flow: 9843000 Open source
20052005-12-31	Operating cash flow	14466000	Operating Cash Flow: 14466000 Open source
20062006-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD 8.9M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	-4213000	Operating Cash Flow: -2205000 Open source Capital Expenditure: 2008000 Open source
19981998-12-31	Free cash flow	206000	Operating Cash Flow: 1446000 Open source Capital Expenditure: 1240000 Open source
19991999-12-31	Free cash flow	3926000	Operating Cash Flow: 4767000 Open source Capital Expenditure: 841000 Open source
20002000-12-31	Free cash flow	5107000	Operating Cash Flow: 5814000 Open source Capital Expenditure: 707000 Open source
20012001-12-31	Free cash flow	10961000	Operating Cash Flow: 12243000 Open source Capital Expenditure: 1282000 Open source
20022002-12-31	Free cash flow	12506000	Operating Cash Flow: 13890000 Open source Capital Expenditure: 1384000 Open source
20032003-12-31	Free cash flow	8046000	Operating Cash Flow: 10727000 Open source Capital Expenditure: 2681000 Open source
20042004-12-31	Free cash flow	7604000	Operating Cash Flow: 9843000 Open source Capital Expenditure: 2239000 Open source
20052005-12-31	Free cash flow	8882000	Operating Cash Flow: 14466000 Open source Capital Expenditure: 5584000 Open source
20062006-12-31	Free cash flow	Unavailable	No source recorded

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.

37.5% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Liabilities / assets	9.4%	Total Liabilities: 3873000 Open source Total Assets: 41299000 Open source
19981998-12-31	Liabilities / assets	11.9%	Total Liabilities: 5218000 Open source Total Assets: 43716000 Open source
19991999-12-31	Liabilities / assets	12.1%	Total Liabilities: 6376000 Open source Total Assets: 52695000 Open source
20002000-12-31	Liabilities / assets	14.3%	Total Liabilities: 8576000 Open source Total Assets: 60070000 Open source
20012001-12-31	Liabilities / assets	13.1%	Total Liabilities: 8720000 Open source Total Assets: 66438000 Open source
20022002-12-31	Liabilities / assets	16.2%	Total Liabilities: 10994000 Open source Total Assets: 67684000 Open source
20032003-12-31	Liabilities / assets	18%	Total Liabilities: 14622000 Open source Total Assets: 81171000 Open source
20042004-12-31	Liabilities / assets	19.9%	Total Liabilities: 18203000 Open source Total Assets: 91426000 Open source
20052005-12-31	Liabilities / assets	41.1%	Total Liabilities: 53811000 Open source Total Assets: 130792000 Open source
20062006-12-31	Liabilities / assets	37.5%	Total Liabilities: 53596000 Open source Total Assets: 143048000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.92× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Current assets / current liabilities	8.46×	Current Assets: 31645000 Open source Current Liabilities: 3742000 Open source
19981998-12-31	Current assets / current liabilities	7.72×	Current Assets: 38822000 Open source Current Liabilities: 5028000 Open source
19991999-12-31	Current assets / current liabilities	6.69×	Current Assets: 41072000 Open source Current Liabilities: 6139000 Open source
20002000-12-31	Current assets / current liabilities	6.94×	Current Assets: 57652000 Open source Current Liabilities: 8313000 Open source
20012001-12-31	Current assets / current liabilities	7.51×	Current Assets: 63786000 Open source Current Liabilities: 8489000 Open source
20022002-12-31	Current assets / current liabilities	5.99×	Current Assets: 64774000 Open source Current Liabilities: 10816000 Open source
20032003-12-31	Current assets / current liabilities	5.33×	Current Assets: 76550000 Open source Current Liabilities: 14372000 Open source
20042004-12-31	Current assets / current liabilities	3.35×	Current Assets: 58498000 Open source Current Liabilities: 17440000 Open source
20052005-12-31	Current assets / current liabilities	3.45×	Current Assets: 120280000 Open source Current Liabilities: 34861000 Open source
20062006-12-31	Current assets / current liabilities	1.92×	Current Assets: 68795000 Open source Current Liabilities: 35822000 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
1997 1997-01-01 – 1997-12-31	−USD 560,000 Exact value Exact value: -560000 USD 1997-01-01 – 1997-12-31: -560000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPECTRALINK CORP · 1997-12-31 SPECTRALINK CORP (edgar:894268) Net Income: -560000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894268/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -560000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894268/0000950134-00-002756.txt#1509 The citation records this snapshot. The page link may show a newer release later.	−USD 2.21 million Exact value Exact value: -2205000 USD 1997-01-01 – 1997-12-31: -2205000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPECTRALINK CORP · 1997-12-31 SPECTRALINK CORP (edgar:894268) Operating Cash Flow: -2205000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894268/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2205000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894268/0000950134-00-002756.txt#1525 The citation records this snapshot. The page link may show a newer release later.	USD 2.01 million Exact value Exact value: 2008000 USD 1997-01-01 – 1997-12-31: 2008000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPECTRALINK CORP · 1997-12-31 SPECTRALINK CORP (edgar:894268) Capital Expenditure: 2008000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894268/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2008000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894268/0000950134-00-002756.txt#1529 The citation records this snapshot. The page link may show a newer release later.	−USD 4.21 million Calculation and evidence -2205000 − 2008000 USD Exact free cash flow: -4213000 USD 1997-01-01 – 1997-12-31: -2205000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 2008000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPECTRALINK CORP · 1997-12-31 SPECTRALINK CORP (edgar:894268) Free cash flow: -4213000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894268?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2205000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894268/0000950134-00-002756.txt#1525 Input fundies:CapitalExpenditure: 2008000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894268/0000950134-00-002756.txt#1529 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 2.08 million Exact value Exact value: 2075000 USD 1998-01-01 – 1998-12-31: 2075000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPECTRALINK CORP · 1998-12-31 SPECTRALINK CORP (edgar:894268) Net Income: 2075000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894268/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2075000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894268/0001035704-01-000225.txt#1597 The citation records this snapshot. The page link may show a newer release later.	USD 1.45 million Exact value Exact value: 1446000 USD 1998-01-01 – 1998-12-31: 1446000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPECTRALINK CORP · 1998-12-31 SPECTRALINK CORP (edgar:894268) Operating Cash Flow: 1446000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894268/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1446000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894268/0001035704-01-000225.txt#1615 The citation records this snapshot. The page link may show a newer release later.	USD 1.24 million Exact value Exact value: 1240000 USD 1998-01-01 – 1998-12-31: 1240000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPECTRALINK CORP · 1998-12-31 SPECTRALINK CORP (edgar:894268) Capital Expenditure: 1240000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894268/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1240000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894268/0001035704-01-000225.txt#1619 The citation records this snapshot. The page link may show a newer release later.	USD 206,000 Calculation and evidence 1446000 − 1240000 USD Exact free cash flow: 206000 USD 1998-01-01 – 1998-12-31: 1446000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 1240000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPECTRALINK CORP · 1998-12-31 SPECTRALINK CORP (edgar:894268) Free cash flow: 206000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894268?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1446000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894268/0001035704-01-000225.txt#1615 Input fundies:CapitalExpenditure: 1240000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894268/0001035704-01-000225.txt#1619 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 7.93 million Exact value Exact value: 7934000 USD 1999-01-01 – 1999-12-31: 7934000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPECTRALINK CORP · 1999-12-31 SPECTRALINK CORP (edgar:894268) Net Income: 7934000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894268/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7934000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894268/0000950134-02-002571.txt#1838 The citation records this snapshot. The page link may show a newer release later.	USD 4.77 million Exact value Exact value: 4767000 USD 1999-01-01 – 1999-12-31: 4767000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPECTRALINK CORP · 1999-12-31 SPECTRALINK CORP (edgar:894268) Operating Cash Flow: 4767000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894268/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4767000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894268/0000950134-02-002571.txt#1857 The citation records this snapshot. The page link may show a newer release later.	USD 841,000 Exact value Exact value: 841000 USD 1999-01-01 – 1999-12-31: 841000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPECTRALINK CORP · 1999-12-31 SPECTRALINK CORP (edgar:894268) Capital Expenditure: 841000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894268/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 841000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894268/0000950134-02-002571.txt#1861 The citation records this snapshot. The page link may show a newer release later.	USD 3.93 million Calculation and evidence 4767000 − 841000 USD Exact free cash flow: 3926000 USD 1999-01-01 – 1999-12-31: 4767000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 841000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPECTRALINK CORP · 1999-12-31 SPECTRALINK CORP (edgar:894268) Free cash flow: 3926000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894268?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4767000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894268/0000950134-02-002571.txt#1857 Input fundies:CapitalExpenditure: 841000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894268/0000950134-02-002571.txt#1861 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 6.53 million Exact value Exact value: 6534000 USD 2000-01-01 – 2000-12-31: 6534000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPECTRALINK CORP · 2000-12-31 SPECTRALINK CORP (edgar:894268) Net Income: 6534000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894268/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6534000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894268/0000950134-03-004847.txt#6757 The citation records this snapshot. The page link may show a newer release later.	USD 5.81 million Exact value Exact value: 5814000 USD 2000-01-01 – 2000-12-31: 5814000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPECTRALINK CORP · 2000-12-31 SPECTRALINK CORP (edgar:894268) Operating Cash Flow: 5814000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894268/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5814000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894268/0000950134-03-004847.txt#7048 The citation records this snapshot. The page link may show a newer release later.	USD 707,000 Exact value Exact value: 707000 USD 2000-01-01 – 2000-12-31: 707000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPECTRALINK CORP · 2000-12-31 SPECTRALINK CORP (edgar:894268) Capital Expenditure: 707000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894268/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 707000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894268/0000950134-03-004847.txt#7097 The citation records this snapshot. The page link may show a newer release later.	USD 5.11 million Calculation and evidence 5814000 − 707000 USD Exact free cash flow: 5107000 USD 2000-01-01 – 2000-12-31: 5814000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 707000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPECTRALINK CORP · 2000-12-31 SPECTRALINK CORP (edgar:894268) Free cash flow: 5107000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894268?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5814000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894268/0000950134-03-004847.txt#7048 Input fundies:CapitalExpenditure: 707000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894268/0000950134-03-004847.txt#7097 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 7 million Exact value Exact value: 7001000 USD 2001-01-01 – 2001-12-31: 7001000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPECTRALINK CORP · 2001-12-31 SPECTRALINK CORP (edgar:894268) Net Income: 7001000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894268/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7001000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894268/0001035704-04-000112.txt#8784 The citation records this snapshot. The page link may show a newer release later.	USD 12.24 million Exact value Exact value: 12243000 USD 2001-01-01 – 2001-12-31: 12243000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPECTRALINK CORP · 2001-12-31 SPECTRALINK CORP (edgar:894268) Operating Cash Flow: 12243000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894268/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12243000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894268/0001035704-04-000112.txt#9086 The citation records this snapshot. The page link may show a newer release later.	USD 1.28 million Exact value Exact value: 1282000 USD 2001-01-01 – 2001-12-31: 1282000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPECTRALINK CORP · 2001-12-31 SPECTRALINK CORP (edgar:894268) Capital Expenditure: 1282000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894268/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1282000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894268/0001035704-04-000112.txt#9135 The citation records this snapshot. The page link may show a newer release later.	USD 10.96 million Calculation and evidence 12243000 − 1282000 USD Exact free cash flow: 10961000 USD 2001-01-01 – 2001-12-31: 12243000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 1282000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPECTRALINK CORP · 2001-12-31 SPECTRALINK CORP (edgar:894268) Free cash flow: 10961000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894268?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12243000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894268/0001035704-04-000112.txt#9086 Input fundies:CapitalExpenditure: 1282000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894268/0001035704-04-000112.txt#9135 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 5.42 million Exact value Exact value: 5415000 USD 2002-01-01 – 2002-12-31: 5415000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPECTRALINK CORP · 2002-12-31 SPECTRALINK CORP (edgar:894268) Net Income: 5415000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894268/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5415000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894268/0001035704-05-000130.txt#9588 The citation records this snapshot. The page link may show a newer release later.	USD 13.89 million Exact value Exact value: 13890000 USD 2002-01-01 – 2002-12-31: 13890000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPECTRALINK CORP · 2002-12-31 SPECTRALINK CORP (edgar:894268) Operating Cash Flow: 13890000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894268/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13890000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894268/0001035704-05-000130.txt#9873 The citation records this snapshot. The page link may show a newer release later.	USD 1.38 million Exact value Exact value: 1384000 USD 2002-01-01 – 2002-12-31: 1384000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPECTRALINK CORP · 2002-12-31 SPECTRALINK CORP (edgar:894268) Capital Expenditure: 1384000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894268/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1384000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894268/0001035704-05-000130.txt#9916 The citation records this snapshot. The page link may show a newer release later.	USD 12.51 million Calculation and evidence 13890000 − 1384000 USD Exact free cash flow: 12506000 USD 2002-01-01 – 2002-12-31: 13890000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 1384000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPECTRALINK CORP · 2002-12-31 SPECTRALINK CORP (edgar:894268) Free cash flow: 12506000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894268?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13890000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894268/0001035704-05-000130.txt#9873 Input fundies:CapitalExpenditure: 1384000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894268/0001035704-05-000130.txt#9916 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 8.18 million Exact value Exact value: 8176000 USD 2003-01-01 – 2003-12-31: 8176000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPECTRALINK CORP · 2003-12-31 SPECTRALINK CORP (edgar:894268) Net Income: 8176000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894268/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8176000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894268/0000950134-06-005313.txt#9961 The citation records this snapshot. The page link may show a newer release later.	USD 10.73 million Exact value Exact value: 10727000 USD 2003-01-01 – 2003-12-31: 10727000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPECTRALINK CORP · 2003-12-31 SPECTRALINK CORP (edgar:894268) Operating Cash Flow: 10727000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894268/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10727000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894268/0000950134-06-005313.txt#10290 The citation records this snapshot. The page link may show a newer release later.	USD 2.68 million Exact value Exact value: 2681000 USD 2003-01-01 – 2003-12-31: 2681000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPECTRALINK CORP · 2003-12-31 SPECTRALINK CORP (edgar:894268) Capital Expenditure: 2681000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894268/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2681000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894268/0000950134-06-005313.txt#10347 The citation records this snapshot. The page link may show a newer release later.	USD 8.05 million Calculation and evidence 10727000 − 2681000 USD Exact free cash flow: 8046000 USD 2003-01-01 – 2003-12-31: 10727000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 2681000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPECTRALINK CORP · 2003-12-31 SPECTRALINK CORP (edgar:894268) Free cash flow: 8046000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894268?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10727000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894268/0000950134-06-005313.txt#10290 Input fundies:CapitalExpenditure: 2681000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894268/0000950134-06-005313.txt#10347 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 10.95 million Exact value Exact value: 10954000 USD 2004-01-01 – 2004-12-31: 10954000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPECTRALINK CORP · 2004-12-31 SPECTRALINK CORP (edgar:894268) Net Income: 10954000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894268/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10954000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894268/0001104659-07-020073.txt#12130 The citation records this snapshot. The page link may show a newer release later.	USD 9.84 million Exact value Exact value: 9843000 USD 2004-01-01 – 2004-12-31: 9843000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPECTRALINK CORP · 2004-12-31 SPECTRALINK CORP (edgar:894268) Operating Cash Flow: 9843000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894268/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9843000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894268/0000950134-06-005313.txt#10290 The citation records this snapshot. The page link may show a newer release later.	USD 2.24 million Exact value Exact value: 2239000 USD 2004-01-01 – 2004-12-31: 2239000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPECTRALINK CORP · 2004-12-31 SPECTRALINK CORP (edgar:894268) Capital Expenditure: 2239000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894268/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2239000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894268/0000950134-06-005313.txt#10347 The citation records this snapshot. The page link may show a newer release later.	USD 7.6 million Calculation and evidence 9843000 − 2239000 USD Exact free cash flow: 7604000 USD 2004-01-01 – 2004-12-31: 9843000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 2239000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPECTRALINK CORP · 2004-12-31 SPECTRALINK CORP (edgar:894268) Free cash flow: 7604000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894268?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9843000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894268/0000950134-06-005313.txt#10290 Input fundies:CapitalExpenditure: 2239000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894268/0000950134-06-005313.txt#10347 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 12.02 million Exact value Exact value: 12024000 USD 2005-01-01 – 2005-12-31: 12024000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPECTRALINK CORP · 2005-12-31 SPECTRALINK CORP (edgar:894268) Net Income: 12024000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894268/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12024000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894268/0001104659-07-020073.txt#12130 The citation records this snapshot. The page link may show a newer release later.	USD 14.47 million Exact value Exact value: 14466000 USD 2005-01-01 – 2005-12-31: 14466000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPECTRALINK CORP · 2005-12-31 SPECTRALINK CORP (edgar:894268) Operating Cash Flow: 14466000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894268/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14466000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894268/0000950134-06-005313.txt#10290 The citation records this snapshot. The page link may show a newer release later.	USD 5.58 million Exact value Exact value: 5584000 USD 2005-01-01 – 2005-12-31: 5584000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPECTRALINK CORP · 2005-12-31 SPECTRALINK CORP (edgar:894268) Capital Expenditure: 5584000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894268/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5584000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894268/0000950134-06-005313.txt#10347 The citation records this snapshot. The page link may show a newer release later.	USD 8.88 million Calculation and evidence 14466000 − 5584000 USD Exact free cash flow: 8882000 USD 2005-01-01 – 2005-12-31: 14466000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 5584000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPECTRALINK CORP · 2005-12-31 SPECTRALINK CORP (edgar:894268) Free cash flow: 8882000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894268?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14466000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894268/0000950134-06-005313.txt#10290 Input fundies:CapitalExpenditure: 5584000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894268/0000950134-06-005313.txt#10347 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 39,000 Exact value Exact value: -39000 USD 2006-01-01 – 2006-12-31: -39000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPECTRALINK CORP · 2006-12-31 SPECTRALINK CORP (edgar:894268) Net Income: -39000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894268/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -39000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894268/0001104659-07-020073.txt#12130 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + 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.

53 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000894268, 894268, edgar:894268

SPECTRALINK CORP

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation