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SYMBOLLON CORP

EDGAR

Quarterly report (10-Q) · filed 2011-05-16

65 filing records in this dataset, filed from 1996-05-14 to 2011-05-16. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

67.9 thousand USD

2011-03-31 · USD

Exact inputs and evidence

Revenue: 67850 USD Source

Operating margin

-130.14%

2011-03-31 · %

Exact inputs and evidence

Operating Income: -88300 USD Source
Revenue: 67850 USD Source

Operating cash flow

-44.9 thousand USD

2011-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -44898 USD Source

Cash and cash equivalents: 13.2 thousand USD 2011-03-31 Source
Exact value

13218 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

90.7 thousand USD

2010-04-01 – 2011-03-31

Exact inputs and evidence

Revenue: 1713 USD · 2010-04-01 – 2010-06-30 Source
Revenue: 2609 USD · 2010-07-01 – 2010-09-30 Source
Revenue: 23111 USD · 2010-01-01 – 2010-12-31 Source
Revenue: 4619 USD · 2010-01-01 – 2010-09-30 Source
Revenue: 67850 USD · 2011-01-01 – 2011-03-31 Source

Net income

-413 thousand USD

2010-04-01 – 2011-03-31

Exact inputs and evidence

Net income: -108570 USD · 2010-04-01 – 2010-06-30 Source
Net income: -87772 USD · 2010-07-01 – 2010-09-30 Source
Net income: -448179 USD · 2010-01-01 – 2010-12-31 Source
Net income: -319617 USD · 2010-01-01 – 2010-09-30 Source
Net income: -87956 USD · 2011-01-01 – 2011-03-31 Source

Operating cash flow

-143 thousand USD

2010-04-01 – 2011-03-31

Exact inputs and evidence

Operating cash flow: -153395 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: -130011 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: -163608 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: -153395 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: -228596 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: -163608 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: -44898 USD · 2011-01-01 – 2011-03-31 Source

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

Latest filing recorded: 2011-05-16.

Financial data available through: 2010-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2010-12-31
Operating income: 11 of 11 periods available· newest 2010-12-31
Net income: 11 of 11 periods available· newest 2010-12-31
Operating cash flow: 11 of 11 periods available· newest 2010-12-31
capital expenditure: No compatible figures in this window
Total assets: 2 of 11 periods available· newest 2010-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2010-12-31
Current liabilities: 11 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2010-12-31
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
+795.1%

Prior period

USD 2,582

2009-01-01 – 2009-12-31
Current period

USD 23,111

2010-01-01 – 2010-12-31

Exact inputs and evidence

23111 − 2582 = 20529 USD

2582 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
23111 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SYMBOLLON CORP · 2010-12-31 SYMBOLLON CORP (edgar:912086) Year-over-year change in Revenue: 20529 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:55:28Z Snapshot: f4589d1d78487a6bee35f90e3183d5aad66f8f23813a52ac219561fab38d9fe3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912086?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 23111 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912086/0000912086-11-000009.txt#2683 Input fundies:Revenue: 2582 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912086/0000912086-11-000009.txt#2683
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 244,193

Prior period

−USD 692,372

2009-01-01 – 2009-12-31
Current period

−USD 448,179

2010-01-01 – 2010-12-31

Exact inputs and evidence

-448179 − -692372 = 244193 USD

-692372 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-448179 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SYMBOLLON CORP · 2010-12-31 SYMBOLLON CORP (edgar:912086) Year-over-year change in Net income: 244193 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:55:28Z Snapshot: f4589d1d78487a6bee35f90e3183d5aad66f8f23813a52ac219561fab38d9fe3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912086?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -448179 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912086/0000912086-11-000009.txt#3870 Input fundies:NetIncome: -692372 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912086/0000912086-11-000009.txt#3870
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 152,066

Prior period

−USD 76,530

2009-01-01 – 2009-12-31
Current period

−USD 228,596

2010-01-01 – 2010-12-31

Exact inputs and evidence

-228596 − -76530 = -152066 USD

-76530 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-228596 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SYMBOLLON CORP · 2010-12-31 SYMBOLLON CORP (edgar:912086) Year-over-year change in Operating cash flow: -152066 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:55:28Z Snapshot: f4589d1d78487a6bee35f90e3183d5aad66f8f23813a52ac219561fab38d9fe3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912086?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -228596 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912086/0000912086-11-000009.txt#4064 Input fundies:OperatingCashFlow: -76530 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912086/0000912086-11-000009.txt#4064
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

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

2010 2010-01-01 – 2010-12-31

Revenue USD 23,111 100% of revenue
Cost of revenue USD 6,788 29% of revenue
Operating expenses USD 444,046 1,921% of revenue
Operating income −USD 427,723 −1,851% of revenue
Tax, interest and other Derived USD 20,456 89% of revenue
Net income −USD 448,179 −1,939% of revenue

Cash

Operating cash flow −USD 228,596 −989% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2004 Operating loss: operating costs were 1,762% of revenue.
2005 Operating loss: operating costs were 245% of revenue.
2006 Operating loss: operating costs were 7,794% of revenue.
2007 Not shown: operating income or net income is not reported.
2008 Operating loss: operating costs were 459,238% of revenue.
2009 Operating loss: operating costs were 459,238% of revenue.
2009 Operating loss: operating costs were 20,852% of revenue.
2010 Operating loss: operating costs were 26,919% of revenue.
2010 Operating loss: operating costs were 1,951% 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
2004 2004-01-01 – 2004-12-31	159510	2811314 Derived	-2651804	-4696 Derived	-2647108	Unavailable	Source 2004-01-01 – 2004-12-31: 159510 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -2651804 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -2647108 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -805108 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	449627	1101682 Derived	-652055	-6082 Derived	-645973	Unavailable	Source 2005-01-01 – 2005-12-31: 449627 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -652055 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -645973 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -898465 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	39833	3104729 Derived	-3064896	-18112 Derived	-3046784	Unavailable	Source 2006-01-01 – 2006-12-31: 39833 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -3064896 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -3046784 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -1779530 USD Inspect Operating Cash Flow Open source
2007 2007-01-01 – 2007-12-31	0	3781968 Derived	-3781968	-33495 Derived	-3748473	Unavailable	Source 2007-01-01 – 2007-12-31: 0 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -3781968 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -3748473 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -3135632 USD Inspect Operating Cash Flow Open source
2008 2008-01-01 – 2008-12-31	391	1795620 Derived	-1795229	-11124 Derived	-1784105	Unavailable	Source 2008-01-01 – 2008-12-31: 391 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -1795229 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -1784105 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -1019600 USD Inspect Operating Cash Flow Open source
2009 2008-04-01 – 2009-03-31	391	1795620 Derived	-1795229	-11124 Derived	-1784105	Unavailable	Source 2008-04-01 – 2009-03-31: 391 USD Inspect Revenue Open source 2008-04-01 – 2009-03-31: -1795229 USD Inspect Operating Income Open source 2008-04-01 – 2009-03-31: -1784105 USD Inspect Net Income Open source 2008-04-01 – 2009-03-31: -1019600 USD Inspect Operating Cash Flow Open source
2009 2009-01-01 – 2009-12-31	2582	538395 Derived	-535813	156559 Derived	-692372	Unavailable	Source 2009-01-01 – 2009-12-31: 2582 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -535813 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -692372 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -76530 USD Inspect Operating Cash Flow Open source
2010 2009-04-01 – 2010-03-31	2582	695040 Derived	-692458	-86 Derived	-692372	Unavailable	Source 2009-04-01 – 2010-03-31: 2582 USD Inspect Revenue Open source 2009-04-01 – 2010-03-31: -692458 USD Inspect Operating Income Open source 2009-04-01 – 2010-03-31: -692372 USD Inspect Net Income Open source 2009-04-01 – 2010-03-31: -76530 USD Inspect Operating Cash Flow Open source
2010 2010-01-01 – 2010-12-31	23111	450834 Derived	-427723	20456 Derived	-448179	Unavailable	Source 2010-01-01 – 2010-12-31: 23111 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -427723 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -448179 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -228596 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 23.1K 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Revenue	379254	Revenue: 379254 Open source
20042004-12-31	Revenue	159510	Revenue: 159510 Open source
20052005-12-31	Revenue	449627	Revenue: 449627 Open source
20062006-12-31	Revenue	39833	Revenue: 39833 Open source
20072007-12-31	Revenue	0	Revenue: 0 Open source
20082008-12-31	Revenue	391	Revenue: 391 Open source
20092009-03-31	Revenue	391	Revenue: 391 Open source
20092009-12-31	Revenue	2582	Revenue: 2582 Open source
20102010-03-31	Revenue	2582	Revenue: 2582 Open source
20102010-12-31	Revenue	23111	Revenue: 23111 Open source

Revenue growth

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

795.1% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Year over year	59.4%	Revenue: 379254 Open source Revenue: 237914 Open source
20042004-12-31	Year over year	No prior comparable period	Revenue: 159510 Open source
20052005-12-31	Year over year	181.9%	Revenue: 449627 Open source Revenue: 159510 Open source
20062006-12-31	Year over year	-91.1%	Revenue: 39833 Open source Revenue: 449627 Open source
20072007-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 39833 Open source
20082008-12-31	Year over year	No prior comparable period	Revenue: 391 Open source Revenue: 0 Open source
20092009-03-31	Year over year	No prior comparable period	Revenue: 391 Open source
20092009-12-31	Year over year	560.4%	Revenue: 2582 Open source Revenue: 391 Open source
20102010-03-31	Year over year	560.4%	Revenue: 2582 Open source Revenue: 391 Open source
20102010-12-31	Year over year	795.1%	Revenue: 23111 Open source Revenue: 2582 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 -1,850.7% 2010

Net margin -1,939.2% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Operating margin	-164.6%	Operating Income: -624093 Open source Revenue: 379254 Open source
20042004-12-31	Operating margin	-1,662.5%	Operating Income: -2651804 Open source Revenue: 159510 Open source
20052005-12-31	Operating margin	-145%	Operating Income: -652055 Open source Revenue: 449627 Open source
20062006-12-31	Operating margin	-7,694.4%	Operating Income: -3064896 Open source Revenue: 39833 Open source
20072007-12-31	Operating margin	Not reported	Operating Income: -3781968 Open source Revenue: 0 Open source
20082008-12-31	Operating margin	-459,137.9%	Operating Income: -1795229 Open source Revenue: 391 Open source
20092009-03-31	Operating margin	-459,137.9%	Operating Income: -1795229 Open source Revenue: 391 Open source
20092009-12-31	Operating margin	-20,751.9%	Operating Income: -535813 Open source Revenue: 2582 Open source
20102010-03-31	Operating margin	-26,818.7%	Operating Income: -692458 Open source Revenue: 2582 Open source
20102010-12-31	Operating margin	-1,850.7%	Operating Income: -427723 Open source Revenue: 23111 Open source
20022002-12-31	Net margin	-158.7%	Net Income: -601853 Open source Revenue: 379254 Open source
20042004-12-31	Net margin	-1,659.5%	Net Income: -2647108 Open source Revenue: 159510 Open source
20052005-12-31	Net margin	-143.7%	Net Income: -645973 Open source Revenue: 449627 Open source
20062006-12-31	Net margin	-7,648.9%	Net Income: -3046784 Open source Revenue: 39833 Open source
20072007-12-31	Net margin	Not reported	Net Income: -3748473 Open source Revenue: 0 Open source
20082008-12-31	Net margin	-456,292.8%	Net Income: -1784105 Open source Revenue: 391 Open source
20092009-03-31	Net margin	-456,292.8%	Net Income: -1784105 Open source Revenue: 391 Open source
20092009-12-31	Net margin	-26,815.3%	Net Income: -692372 Open source Revenue: 2582 Open source
20102010-03-31	Net margin	-26,815.3%	Net Income: -692372 Open source Revenue: 2582 Open source
20102010-12-31	Net margin	-1,939.2%	Net Income: -448179 Open source Revenue: 23111 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 379254 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 159510 Open source Operating Cash Flow: -805108 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 449627 Open source Operating Cash Flow: -898465 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 39833 Open source Operating Cash Flow: -1779530 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -3135632 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 391 Open source Operating Cash Flow: -1019600 Open source
20092009-03-31	Free cash flow margin	Not reported	Revenue: 391 Open source Operating Cash Flow: -1019600 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 2582 Open source Operating Cash Flow: -76530 Open source
20102010-03-31	Free cash flow margin	Not reported	Revenue: 2582 Open source Operating Cash Flow: -76530 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 23111 Open source Operating Cash Flow: -228596 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -228.6K 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Operating cash flow	Not reported	No source recorded
20042004-12-31	Operating cash flow	-805108	Operating Cash Flow: -805108 Open source
20052005-12-31	Operating cash flow	-898465	Operating Cash Flow: -898465 Open source
20062006-12-31	Operating cash flow	-1779530	Operating Cash Flow: -1779530 Open source
20072007-12-31	Operating cash flow	-3135632	Operating Cash Flow: -3135632 Open source
20082008-12-31	Operating cash flow	-1019600	Operating Cash Flow: -1019600 Open source
20092009-03-31	Operating cash flow	-1019600	Operating Cash Flow: -1019600 Open source
20092009-12-31	Operating cash flow	-76530	Operating Cash Flow: -76530 Open source
20102010-03-31	Operating cash flow	-76530	Operating Cash Flow: -76530 Open source
20102010-12-31	Operating cash flow	-228596	Operating Cash Flow: -228596 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Free cash flow	Unavailable	No source recorded
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: -805108 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: -898465 Open source
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1779530 Open source
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: -3135632 Open source
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1019600 Open source
20092009-03-31	Free cash flow	Unavailable	Operating Cash Flow: -1019600 Open source
20092009-12-31	Free cash flow	Unavailable	Operating Cash Flow: -76530 Open source
20102010-03-31	Free cash flow	Unavailable	Operating Cash Flow: -76530 Open source
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: -228596 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2002-12-31	Liabilities / assets	Not reported	No source recorded
2004-12-31	Liabilities / assets	Not reported	No source recorded
2005-12-31	Liabilities / assets	Not reported	No source recorded
2006-12-31	Liabilities / assets	Not reported	No source recorded
2007-12-31	Liabilities / assets	Not reported	No source recorded
2008-12-31	Liabilities / assets	Not reported	No source recorded
2009-03-31	Liabilities / assets	Not reported	No source recorded
2009-12-31	Liabilities / assets	Not reported	Total Assets: 21010 Open source
2010-03-31	Liabilities / assets	Not reported	No source recorded
2010-12-31	Liabilities / assets	Not reported	Total Assets: 177227 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.31× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Current assets / current liabilities	10.67×	Current Assets: 1439650 Open source Current Liabilities: 134969 Open source
20042004-12-31	Current assets / current liabilities	4.13×	Current Assets: 688376 Open source Current Liabilities: 166476 Open source
20052005-12-31	Current assets / current liabilities	2.78×	Current Assets: 682479 Open source Current Liabilities: 245529 Open source
20062006-12-31	Current assets / current liabilities	8.49×	Current Assets: 2561500 Open source Current Liabilities: 301850 Open source
20072007-12-31	Current assets / current liabilities	2.92×	Current Assets: 1135335 Open source Current Liabilities: 388788 Open source
20082008-12-31	Current assets / current liabilities	0.67×	Current Assets: 117590 Open source Current Liabilities: 175779 Open source
20092009-03-31	Current assets / current liabilities	0.35×	Current Assets: 66290 Open source Current Liabilities: 187901 Open source
20092009-12-31	Current assets / current liabilities	0.05×	Current Assets: 16087 Open source Current Liabilities: 355685 Open source
20102010-03-31	Current assets / current liabilities	0.03×	Current Assets: 11020 Open source Current Liabilities: 338504 Open source
20102010-12-31	Current assets / current liabilities	0.31×	Current Assets: 194085 Open source Current Liabilities: 627404 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
2003 2003-01-01 – 2003-12-31	−USD 628,123 Exact value Exact value: -628123 USD 2003-01-01 – 2003-12-31: -628123 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYMBOLLON CORP · 2003-12-31 SYMBOLLON CORP (edgar:912086) Net Income: -628123 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:55:28Z Snapshot: f4589d1d78487a6bee35f90e3183d5aad66f8f23813a52ac219561fab38d9fe3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912086/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -628123 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912086/0000912086-05-000005.txt#1915 The citation records this snapshot. The page link may show a newer release later.	−USD 539,498 Exact value Exact value: -539498 USD 2003-01-01 – 2003-12-31: -539498 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYMBOLLON CORP · 2003-12-31 SYMBOLLON CORP (edgar:912086) Operating Cash Flow: -539498 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:55:28Z Snapshot: f4589d1d78487a6bee35f90e3183d5aad66f8f23813a52ac219561fab38d9fe3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912086/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -539498 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912086/0000912086-05-000005.txt#1928 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.
2004 2004-01-01 – 2004-12-31	−USD 2.65 million Exact value Exact value: -2647108 USD 2004-01-01 – 2004-12-31: -2647108 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYMBOLLON CORP · 2004-12-31 SYMBOLLON CORP (edgar:912086) Net Income: -2647108 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:55:28Z Snapshot: f4589d1d78487a6bee35f90e3183d5aad66f8f23813a52ac219561fab38d9fe3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912086/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2647108 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912086/0000912086-06-000003.txt#5581 The citation records this snapshot. The page link may show a newer release later.	−USD 805,108 Exact value Exact value: -805108 USD 2004-01-01 – 2004-12-31: -805108 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYMBOLLON CORP · 2004-12-31 SYMBOLLON CORP (edgar:912086) Operating Cash Flow: -805108 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:55:28Z Snapshot: f4589d1d78487a6bee35f90e3183d5aad66f8f23813a52ac219561fab38d9fe3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912086/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -805108 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912086/0000912086-06-000003.txt#5802 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.
2005 2005-01-01 – 2005-12-31	−USD 645,973 Exact value Exact value: -645973 USD 2005-01-01 – 2005-12-31: -645973 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYMBOLLON CORP · 2005-12-31 SYMBOLLON CORP (edgar:912086) Net Income: -645973 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:55:28Z Snapshot: f4589d1d78487a6bee35f90e3183d5aad66f8f23813a52ac219561fab38d9fe3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912086/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -645973 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912086/0000912086-07-000005.txt#5388 The citation records this snapshot. The page link may show a newer release later.	−USD 898,465 Exact value Exact value: -898465 USD 2005-01-01 – 2005-12-31: -898465 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYMBOLLON CORP · 2005-12-31 SYMBOLLON CORP (edgar:912086) Operating Cash Flow: -898465 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:55:28Z Snapshot: f4589d1d78487a6bee35f90e3183d5aad66f8f23813a52ac219561fab38d9fe3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912086/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -898465 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912086/0000912086-07-000005.txt#5612 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 3.05 million Exact value Exact value: -3046784 USD 2006-01-01 – 2006-12-31: -3046784 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYMBOLLON CORP · 2006-12-31 SYMBOLLON CORP (edgar:912086) Net Income: -3046784 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:55:28Z Snapshot: f4589d1d78487a6bee35f90e3183d5aad66f8f23813a52ac219561fab38d9fe3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912086/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3046784 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912086/0000912086-08-000005.txt#5064 The citation records this snapshot. The page link may show a newer release later.	−USD 1.78 million Exact value Exact value: -1779530 USD 2006-01-01 – 2006-12-31: -1779530 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYMBOLLON CORP · 2006-12-31 SYMBOLLON CORP (edgar:912086) Operating Cash Flow: -1779530 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:55:28Z Snapshot: f4589d1d78487a6bee35f90e3183d5aad66f8f23813a52ac219561fab38d9fe3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912086/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1779530 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912086/0000912086-08-000005.txt#5282 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.
2007 2007-01-01 – 2007-12-31	−USD 3.75 million Exact value Exact value: -3748473 USD 2007-01-01 – 2007-12-31: -3748473 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYMBOLLON CORP · 2007-12-31 SYMBOLLON CORP (edgar:912086) Net Income: -3748473 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:55:28Z Snapshot: f4589d1d78487a6bee35f90e3183d5aad66f8f23813a52ac219561fab38d9fe3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912086/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3748473 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912086/0000912086-09-000002.txt#4487 The citation records this snapshot. The page link may show a newer release later.	−USD 3.14 million Exact value Exact value: -3135632 USD 2007-01-01 – 2007-12-31: -3135632 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYMBOLLON CORP · 2007-12-31 SYMBOLLON CORP (edgar:912086) Operating Cash Flow: -3135632 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:55:28Z Snapshot: f4589d1d78487a6bee35f90e3183d5aad66f8f23813a52ac219561fab38d9fe3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912086/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3135632 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912086/0000912086-09-000002.txt#4684 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.
2008 2008-01-01 – 2008-12-31	−USD 1.78 million Exact value Exact value: -1784105 USD 2008-01-01 – 2008-12-31: -1784105 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYMBOLLON CORP · 2008-12-31 SYMBOLLON CORP (edgar:912086) Net Income: -1784105 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:55:28Z Snapshot: f4589d1d78487a6bee35f90e3183d5aad66f8f23813a52ac219561fab38d9fe3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912086/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1784105 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912086/0000912086-09-000002.txt#4487 The citation records this snapshot. The page link may show a newer release later.	−USD 1.02 million Exact value Exact value: -1019600 USD 2008-01-01 – 2008-12-31: -1019600 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYMBOLLON CORP · 2008-12-31 SYMBOLLON CORP (edgar:912086) Operating Cash Flow: -1019600 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:55:28Z Snapshot: f4589d1d78487a6bee35f90e3183d5aad66f8f23813a52ac219561fab38d9fe3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912086/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1019600 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912086/0000912086-09-000002.txt#4684 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.
2009 2008-04-01 – 2009-03-31	−USD 1.78 million Exact value Exact value: -1784105 USD 2008-04-01 – 2009-03-31: -1784105 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYMBOLLON CORP · 2009-03-31 SYMBOLLON CORP (edgar:912086) Net Income: -1784105 USD Concept: fundies:NetIncome Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T17:55:28Z Snapshot: f4589d1d78487a6bee35f90e3183d5aad66f8f23813a52ac219561fab38d9fe3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912086/explain?concept=fundies%3ANetIncome&period=2009-03-31&surface=latest&period_type=duration&start=2008-04-01&unit=USD&dimensions= Input fundies:NetIncome: -1784105 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912086/0000912086-10-000006.txt#4269 The citation records this snapshot. The page link may show a newer release later.	−USD 1.02 million Exact value Exact value: -1019600 USD 2008-04-01 – 2009-03-31: -1019600 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYMBOLLON CORP · 2009-03-31 SYMBOLLON CORP (edgar:912086) Operating Cash Flow: -1019600 USD Concept: fundies:OperatingCashFlow Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T17:55:28Z Snapshot: f4589d1d78487a6bee35f90e3183d5aad66f8f23813a52ac219561fab38d9fe3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912086/explain?concept=fundies%3AOperatingCashFlow&period=2009-03-31&surface=latest&period_type=duration&start=2008-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1019600 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912086/0000912086-10-000006.txt#4462 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.
2009 2009-01-01 – 2009-12-31	−USD 692,372 Exact value Exact value: -692372 USD 2009-01-01 – 2009-12-31: -692372 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYMBOLLON CORP · 2009-12-31 SYMBOLLON CORP (edgar:912086) Net Income: -692372 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:55:28Z Snapshot: f4589d1d78487a6bee35f90e3183d5aad66f8f23813a52ac219561fab38d9fe3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912086/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -692372 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912086/0000912086-11-000009.txt#3870 The citation records this snapshot. The page link may show a newer release later.	−USD 76,530 Exact value Exact value: -76530 USD 2009-01-01 – 2009-12-31: -76530 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYMBOLLON CORP · 2009-12-31 SYMBOLLON CORP (edgar:912086) Operating Cash Flow: -76530 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:55:28Z Snapshot: f4589d1d78487a6bee35f90e3183d5aad66f8f23813a52ac219561fab38d9fe3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912086/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -76530 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912086/0000912086-11-000009.txt#4064 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 2009-04-01 – 2010-03-31	−USD 692,372 Exact value Exact value: -692372 USD 2009-04-01 – 2010-03-31: -692372 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYMBOLLON CORP · 2010-03-31 SYMBOLLON CORP (edgar:912086) Net Income: -692372 USD Concept: fundies:NetIncome Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T17:55:28Z Snapshot: f4589d1d78487a6bee35f90e3183d5aad66f8f23813a52ac219561fab38d9fe3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912086/explain?concept=fundies%3ANetIncome&period=2010-03-31&surface=latest&period_type=duration&start=2009-04-01&unit=USD&dimensions= Input fundies:NetIncome: -692372 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912086/0000912086-10-000006.txt#4269 The citation records this snapshot. The page link may show a newer release later.	−USD 76,530 Exact value Exact value: -76530 USD 2009-04-01 – 2010-03-31: -76530 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYMBOLLON CORP · 2010-03-31 SYMBOLLON CORP (edgar:912086) Operating Cash Flow: -76530 USD Concept: fundies:OperatingCashFlow Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T17:55:28Z Snapshot: f4589d1d78487a6bee35f90e3183d5aad66f8f23813a52ac219561fab38d9fe3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912086/explain?concept=fundies%3AOperatingCashFlow&period=2010-03-31&surface=latest&period_type=duration&start=2009-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -76530 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912086/0000912086-10-000006.txt#4462 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 448,179 Exact value Exact value: -448179 USD 2010-01-01 – 2010-12-31: -448179 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYMBOLLON CORP · 2010-12-31 SYMBOLLON CORP (edgar:912086) Net Income: -448179 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:55:28Z Snapshot: f4589d1d78487a6bee35f90e3183d5aad66f8f23813a52ac219561fab38d9fe3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912086/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -448179 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912086/0000912086-11-000009.txt#3870 The citation records this snapshot. The page link may show a newer release later.	−USD 228,596 Exact value Exact value: -228596 USD 2010-01-01 – 2010-12-31: -228596 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYMBOLLON CORP · 2010-12-31 SYMBOLLON CORP (edgar:912086) Operating Cash Flow: -228596 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:55:28Z Snapshot: f4589d1d78487a6bee35f90e3183d5aad66f8f23813a52ac219561fab38d9fe3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912086/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -228596 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912086/0000912086-11-000009.txt#4064 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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

Dataset coverage and company identifiers

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

65 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000912086, 912086, edgar:912086

SYMBOLLON CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation