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SALEX HOLDING CORP /DE/

EDGAR

Filing (10KSB) · filed 2000-04-04

16 filing records in this dataset, filed from 1996-05-15 to 2000-04-04. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

4.7 million USD

2000-01-31 · USD

Exact inputs and evidence

Revenue: 4702903 USD Source

Operating margin

0.18%

2000-01-31 · %

Exact inputs and evidence

Operating Income: 8685 USD Source
Revenue: 4702903 USD Source

Operating cash flow

87 thousand USD

2000-01-31 · USD

Exact inputs and evidence

Operating Cash Flow: -157051 USD Source
Operating Cash Flow: -244068 USD Source

Cash and cash equivalents: 98.2 thousand USD 2000-01-31 Source
Exact value

98170 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.

Net income

-344 thousand USD

1999-02-01 – 2000-01-31

Exact inputs and evidence

Net income: -1133742 USD · 1998-05-01 – 1999-04-30 Source
Net income: -834831 USD · 1998-05-01 – 1999-01-31 Source
Net income: -108223 USD · 1999-05-01 – 1999-07-31 Source
Net income: 657 USD · 1999-05-01 – 1999-10-31 Source
Net income: -108223 USD · 1999-05-01 – 1999-07-31 Source
Net income: -45580 USD · 1999-11-01 – 2000-01-31 Source

Operating cash flow

-116 thousand USD

1999-02-01 – 2000-01-31

Exact inputs and evidence

Operating cash flow: 179070 USD · 1998-05-01 – 1999-04-30 Source
Operating cash flow: 138433 USD · 1998-05-01 – 1999-01-31 Source
Operating cash flow: 31054 USD · 1999-05-01 – 1999-07-31 Source
Operating cash flow: -244068 USD · 1999-05-01 – 1999-10-31 Source
Operating cash flow: 31054 USD · 1999-05-01 – 1999-07-31 Source
Operating cash flow: -157051 USD · 1999-05-01 – 2000-01-31 Source
Operating cash flow: -244068 USD · 1999-05-01 – 1999-10-31 Source

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

Latest filing recorded: 2000-04-04.

Financial data available through: 1999-04-30.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1999-04-30
Operating income: 5 of 11 periods available· newest 1999-04-30
Net income: 5 of 11 periods available· newest 1999-04-30
Operating cash flow: 5 of 11 periods available· newest 1999-04-30
Capital expenditure: 5 of 11 periods available· newest 1999-04-30
Total assets: 4 of 11 periods available· newest 1999-04-30
Total liabilities: 4 of 11 periods available· newest 1999-04-30
Current assets: 4 of 11 periods available· newest 1999-04-30
Current liabilities: 4 of 11 periods available· newest 1999-04-30
Cash and cash equivalents: 5 of 11 periods available· newest 1999-04-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
-2.3%

Prior period

USD 23.27 million

1997-05-01 – 1998-04-30
Current period

USD 22.74 million

1998-05-01 – 1999-04-30

Exact inputs and evidence

22743635 − 23272987 = -529352 USD

23272987 USD · 1997-05-01 – 1998-04-30
Inspect prior input Prior source
22743635 USD · 1998-05-01 – 1999-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SALEX HOLDING CORP /DE/ · 1999-04-30 SALEX HOLDING CORP /DE/ (edgar:918963) Year-over-year change in Revenue: -529352 USD Concept: fundies:Revenue Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-08T14:42:05Z Snapshot: b525e58a943d6016ffe4b98234dc62681aebeb89d83c75330ae791909542251d Dimensions: Consolidated View: https://fundies.io/companies/edgar/918963?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 22743635 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918963/0000909012-00-000282.txt#905 Input fundies:Revenue: 23272987 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918963/0000909012-00-000282.txt#905
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Net income
−USD 389,484

Prior period

−USD 744,258

1997-05-01 – 1998-04-30
Current period

−USD 1.13 million

1998-05-01 – 1999-04-30

Exact inputs and evidence

-1133742 − -744258 = -389484 USD

-744258 USD · 1997-05-01 – 1998-04-30
Inspect prior input Prior source
-1133742 USD · 1998-05-01 – 1999-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SALEX HOLDING CORP /DE/ · 1999-04-30 SALEX HOLDING CORP /DE/ (edgar:918963) Year-over-year change in Net income: -389484 USD Concept: fundies:NetIncome Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-08T14:42:05Z Snapshot: b525e58a943d6016ffe4b98234dc62681aebeb89d83c75330ae791909542251d Dimensions: Consolidated View: https://fundies.io/companies/edgar/918963?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1133742 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918963/0000909012-00-000282.txt#1050 Input fundies:NetIncome: -744258 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918963/0000909012-00-000282.txt#1050
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Operating cash flow
+USD 701,998

Prior period

−USD 522,928

1997-05-01 – 1998-04-30
Current period

USD 179,070

1998-05-01 – 1999-04-30

Exact inputs and evidence

179070 − -522928 = 701998 USD

-522928 USD · 1997-05-01 – 1998-04-30
Inspect prior input Prior source
179070 USD · 1998-05-01 – 1999-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SALEX HOLDING CORP /DE/ · 1999-04-30 SALEX HOLDING CORP /DE/ (edgar:918963) Year-over-year change in Operating cash flow: 701998 USD Concept: fundies:OperatingCashFlow Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-08T14:42:05Z Snapshot: b525e58a943d6016ffe4b98234dc62681aebeb89d83c75330ae791909542251d Dimensions: Consolidated View: https://fundies.io/companies/edgar/918963?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 179070 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918963/0000909012-00-000282.txt#1064 Input fundies:OperatingCashFlow: -522928 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918963/0000909012-00-000282.txt#1064
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-33.5%

Prior period

USD 15,651

1997-05-01 – 1998-04-30
Current period

USD 10,414

1998-05-01 – 1999-04-30

Exact inputs and evidence

10414 − 15651 = -5237 USD

15651 USD · 1997-05-01 – 1998-04-30
Inspect prior input Prior source
10414 USD · 1998-05-01 – 1999-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SALEX HOLDING CORP /DE/ · 1999-04-30 SALEX HOLDING CORP /DE/ (edgar:918963) Year-over-year change in Capital expenditure: -5237 USD Concept: fundies:CapitalExpenditure Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-08T14:42:05Z Snapshot: b525e58a943d6016ffe4b98234dc62681aebeb89d83c75330ae791909542251d Dimensions: Consolidated View: https://fundies.io/companies/edgar/918963?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 10414 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918963/0000909012-00-000282.txt#1068 Input fundies:CapitalExpenditure: 15651 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918963/0000909012-00-000282.txt#1068
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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.

1999 1998-05-01 – 1999-04-30

Revenue USD 22.74 million 100% of revenue
Operating costs Derived USD 23.3 million 102% of revenue
Operating income −USD 551,936 −2.4% of revenue
Tax, interest and other Derived USD 581,806 2.6% of revenue
Net income −USD 1.13 million −5% of revenue

Cash

Operating cash flow USD 179,070 0.8% of revenue
Capital expenditure USD 10,414 0% of revenue
Free cash flow Derived USD 168,656 0.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Net loss: net income was −0.3% of revenue.
1996 Operating loss: operating costs were 107% of revenue.
1997 Operating loss: operating costs were 103% of revenue.
1998 Operating loss: operating costs were 102% of revenue.
1999 Operating loss: operating costs were 102% 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
1995 1994-05-01 – 1995-04-30	33883908	33514893 Derived	369015	462752 Derived	-93737	574131 Derived	Source 1994-05-01 – 1995-04-30: 33883908 USD Inspect Revenue Open source 1994-05-01 – 1995-04-30: 369015 USD Inspect Operating Income Open source 1994-05-01 – 1995-04-30: -93737 USD Inspect Net Income Open source 1994-05-01 – 1995-04-30: 720998 USD Inspect Operating Cash Flow Open source 1994-05-01 – 1995-04-30: 146867 USD Inspect Capital Expenditure Open source
1996 1995-05-01 – 1996-04-30	25481629	27361756 Derived	-1880127	518786 Derived	-2398913	54049 Derived	Source 1995-05-01 – 1996-04-30: 25481629 USD Inspect Revenue Open source 1995-05-01 – 1996-04-30: -1880127 USD Inspect Operating Income Open source 1995-05-01 – 1996-04-30: -2398913 USD Inspect Net Income Open source 1995-05-01 – 1996-04-30: 117675 USD Inspect Operating Cash Flow Open source 1995-05-01 – 1996-04-30: 63626 USD Inspect Capital Expenditure Open source
1997 1996-05-01 – 1997-04-30	22958814	23664644 Derived	-705830	380718 Derived	-1086548	-107454 Derived	Source 1996-05-01 – 1997-04-30: 22958814 USD Inspect Revenue Open source 1996-05-01 – 1997-04-30: -705830 USD Inspect Operating Income Open source 1996-05-01 – 1997-04-30: -1086548 USD Inspect Net Income Open source 1996-05-01 – 1997-04-30: -57194 USD Inspect Operating Cash Flow Open source 1996-05-01 – 1997-04-30: 50260 USD Inspect Capital Expenditure Open source
1998 1997-05-01 – 1998-04-30	23272987	23775992 Derived	-503005	241253 Derived	-744258	-538579 Derived	Source 1997-05-01 – 1998-04-30: 23272987 USD Inspect Revenue Open source 1997-05-01 – 1998-04-30: -503005 USD Inspect Operating Income Open source 1997-05-01 – 1998-04-30: -744258 USD Inspect Net Income Open source 1997-05-01 – 1998-04-30: -522928 USD Inspect Operating Cash Flow Open source 1997-05-01 – 1998-04-30: 15651 USD Inspect Capital Expenditure Open source
1999 1998-05-01 – 1999-04-30	22743635	23295571 Derived	-551936	581806 Derived	-1133742	168656 Derived	Source 1998-05-01 – 1999-04-30: 22743635 USD Inspect Revenue Open source 1998-05-01 – 1999-04-30: -551936 USD Inspect Operating Income Open source 1998-05-01 – 1999-04-30: -1133742 USD Inspect Net Income Open source 1998-05-01 – 1999-04-30: 179070 USD Inspect Operating Cash Flow Open source 1998-05-01 – 1999-04-30: 10414 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 22.7M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-04-30	Revenue	33883908	Revenue: 33883908 Open source
19961996-04-30	Revenue	25481629	Revenue: 25481629 Open source
19971997-04-30	Revenue	22958814	Revenue: 22958814 Open source
19981998-04-30	Revenue	23272987	Revenue: 23272987 Open source
19991999-04-30	Revenue	22743635	Revenue: 22743635 Open source

Revenue growth

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

-2.3% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-04-30	Year over year	No prior comparable period	Revenue: 33883908 Open source
19961996-04-30	Year over year	-24.8%	Revenue: 25481629 Open source Revenue: 33883908 Open source
19971997-04-30	Year over year	-9.9%	Revenue: 22958814 Open source Revenue: 25481629 Open source
19981998-04-30	Year over year	1.4%	Revenue: 23272987 Open source Revenue: 22958814 Open source
19991999-04-30	Year over year	-2.3%	Revenue: 22743635 Open source Revenue: 23272987 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 -2.4% 1999

Net margin -5% 1999

Free cash flow margin 0.7% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-04-30	Operating margin	1.1%	Operating Income: 369015 Open source Revenue: 33883908 Open source
19961996-04-30	Operating margin	-7.4%	Operating Income: -1880127 Open source Revenue: 25481629 Open source
19971997-04-30	Operating margin	-3.1%	Operating Income: -705830 Open source Revenue: 22958814 Open source
19981998-04-30	Operating margin	-2.2%	Operating Income: -503005 Open source Revenue: 23272987 Open source
19991999-04-30	Operating margin	-2.4%	Operating Income: -551936 Open source Revenue: 22743635 Open source
19951995-04-30	Net margin	-0.3%	Net Income: -93737 Open source Revenue: 33883908 Open source
19961996-04-30	Net margin	-9.4%	Net Income: -2398913 Open source Revenue: 25481629 Open source
19971997-04-30	Net margin	-4.7%	Net Income: -1086548 Open source Revenue: 22958814 Open source
19981998-04-30	Net margin	-3.2%	Net Income: -744258 Open source Revenue: 23272987 Open source
19991999-04-30	Net margin	-5%	Net Income: -1133742 Open source Revenue: 22743635 Open source
19951995-04-30	Free cash flow margin	1.7%	Revenue: 33883908 Open source Operating Cash Flow: 720998 Open source Capital Expenditure: 146867 Open source
19961996-04-30	Free cash flow margin	0.2%	Revenue: 25481629 Open source Operating Cash Flow: 117675 Open source Capital Expenditure: 63626 Open source
19971997-04-30	Free cash flow margin	-0.5%	Revenue: 22958814 Open source Operating Cash Flow: -57194 Open source Capital Expenditure: 50260 Open source
19981998-04-30	Free cash flow margin	-2.3%	Revenue: 23272987 Open source Operating Cash Flow: -522928 Open source Capital Expenditure: 15651 Open source
19991999-04-30	Free cash flow margin	0.7%	Revenue: 22743635 Open source Operating Cash Flow: 179070 Open source Capital Expenditure: 10414 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 179.1K 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-04-30	Operating cash flow	720998	Operating Cash Flow: 720998 Open source
19961996-04-30	Operating cash flow	117675	Operating Cash Flow: 117675 Open source
19971997-04-30	Operating cash flow	-57194	Operating Cash Flow: -57194 Open source
19981998-04-30	Operating cash flow	-522928	Operating Cash Flow: -522928 Open source
19991999-04-30	Operating cash flow	179070	Operating Cash Flow: 179070 Open source

Free cash flow

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

USD 168.7K 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-04-30	Free cash flow	574131	Operating Cash Flow: 720998 Open source Capital Expenditure: 146867 Open source
19961996-04-30	Free cash flow	54049	Operating Cash Flow: 117675 Open source Capital Expenditure: 63626 Open source
19971997-04-30	Free cash flow	-107454	Operating Cash Flow: -57194 Open source Capital Expenditure: 50260 Open source
19981998-04-30	Free cash flow	-538579	Operating Cash Flow: -522928 Open source Capital Expenditure: 15651 Open source
19991999-04-30	Free cash flow	168656	Operating Cash Flow: 179070 Open source Capital Expenditure: 10414 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.

161.5% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-04-30	Liabilities / assets	Not reported	No source recorded
19961996-04-30	Liabilities / assets	125.9%	Total Liabilities: 8068750 Open source Total Assets: 6407503 Open source
19971997-04-30	Liabilities / assets	122.3%	Total Liabilities: 8374789 Open source Total Assets: 6846668 Open source
19981998-04-30	Liabilities / assets	129.1%	Total Liabilities: 8201024 Open source Total Assets: 6353645 Open source
19991999-04-30	Liabilities / assets	161.5%	Total Liabilities: 7577317 Open source Total Assets: 4691196 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.48× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-04-30	Current assets / current liabilities	Not reported	No source recorded
19961996-04-30	Current assets / current liabilities	0.45×	Current Assets: 3277778 Open source Current Liabilities: 7287128 Open source
19971997-04-30	Current assets / current liabilities	0.48×	Current Assets: 3654621 Open source Current Liabilities: 7583686 Open source
19981998-04-30	Current assets / current liabilities	0.46×	Current Assets: 3501102 Open source Current Liabilities: 7634744 Open source
19991999-04-30	Current assets / current liabilities	0.48×	Current Assets: 3486524 Open source Current Liabilities: 7218893 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
1995 1994-05-01 – 1995-04-30	−USD 93,737 Exact value Exact value: -93737 USD 1994-05-01 – 1995-04-30: -93737 USD Inspect Net Income Open source Share or cite Citation for Net Income · SALEX HOLDING CORP /DE/ · 1995-04-30 SALEX HOLDING CORP /DE/ (edgar:918963) Net Income: -93737 USD Concept: fundies:NetIncome Period: 1994-05-01 to 1995-04-30 Values: Latest reported Published: 2026-11-08T14:42:05Z Snapshot: b525e58a943d6016ffe4b98234dc62681aebeb89d83c75330ae791909542251d Dimensions: Consolidated View: https://fundies.io/companies/edgar/918963/explain?concept=fundies%3ANetIncome&period=1995-04-30&surface=latest&period_type=duration&start=1994-05-01&unit=USD&dimensions= Input fundies:NetIncome: -93737 USD (1994-05-01 to 1995-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918963/0000950116-97-002202.txt#1830 The citation records this snapshot. The page link may show a newer release later.	USD 720,998 Exact value Exact value: 720998 USD 1994-05-01 – 1995-04-30: 720998 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SALEX HOLDING CORP /DE/ · 1995-04-30 SALEX HOLDING CORP /DE/ (edgar:918963) Operating Cash Flow: 720998 USD Concept: fundies:OperatingCashFlow Period: 1994-05-01 to 1995-04-30 Values: Latest reported Published: 2026-11-08T14:42:05Z Snapshot: b525e58a943d6016ffe4b98234dc62681aebeb89d83c75330ae791909542251d Dimensions: Consolidated View: https://fundies.io/companies/edgar/918963/explain?concept=fundies%3AOperatingCashFlow&period=1995-04-30&surface=latest&period_type=duration&start=1994-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 720998 USD (1994-05-01 to 1995-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918963/0000950116-97-002202.txt#1846 The citation records this snapshot. The page link may show a newer release later.	USD 146,867 Exact value Exact value: 146867 USD 1994-05-01 – 1995-04-30: 146867 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SALEX HOLDING CORP /DE/ · 1995-04-30 SALEX HOLDING CORP /DE/ (edgar:918963) Capital Expenditure: 146867 USD Concept: fundies:CapitalExpenditure Period: 1994-05-01 to 1995-04-30 Values: Latest reported Published: 2026-11-08T14:42:05Z Snapshot: b525e58a943d6016ffe4b98234dc62681aebeb89d83c75330ae791909542251d Dimensions: Consolidated View: https://fundies.io/companies/edgar/918963/explain?concept=fundies%3ACapitalExpenditure&period=1995-04-30&surface=latest&period_type=duration&start=1994-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 146867 USD (1994-05-01 to 1995-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918963/0000950116-97-002202.txt#1850 The citation records this snapshot. The page link may show a newer release later.	USD 574,131 Calculation and evidence 720998 − 146867 USD Exact free cash flow: 574131 USD 1994-05-01 – 1995-04-30: 720998 USD · Inspect Operating Cash Flow · Source 1994-05-01 – 1995-04-30: 146867 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SALEX HOLDING CORP /DE/ · 1995-04-30 SALEX HOLDING CORP /DE/ (edgar:918963) Free cash flow: 574131 USD Concept: free-cash-flow Period: 1994-05-01 to 1995-04-30 Values: Latest reported Published: 2026-11-08T14:42:05Z Snapshot: b525e58a943d6016ffe4b98234dc62681aebeb89d83c75330ae791909542251d Dimensions: Consolidated View: https://fundies.io/companies/edgar/918963?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 720998 USD (1994-05-01 to 1995-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918963/0000950116-97-002202.txt#1846 Input fundies:CapitalExpenditure: 146867 USD (1994-05-01 to 1995-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918963/0000950116-97-002202.txt#1850 The citation records this snapshot. The page link may show a newer release later.
1996 1995-05-01 – 1996-04-30	−USD 2.4 million Exact value Exact value: -2398913 USD 1995-05-01 – 1996-04-30: -2398913 USD Inspect Net Income Open source Share or cite Citation for Net Income · SALEX HOLDING CORP /DE/ · 1996-04-30 SALEX HOLDING CORP /DE/ (edgar:918963) Net Income: -2398913 USD Concept: fundies:NetIncome Period: 1995-05-01 to 1996-04-30 Values: Latest reported Published: 2026-11-08T14:42:05Z Snapshot: b525e58a943d6016ffe4b98234dc62681aebeb89d83c75330ae791909542251d Dimensions: Consolidated View: https://fundies.io/companies/edgar/918963/explain?concept=fundies%3ANetIncome&period=1996-04-30&surface=latest&period_type=duration&start=1995-05-01&unit=USD&dimensions= Input fundies:NetIncome: -2398913 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918963/0000950116-99-000014.txt#1132 The citation records this snapshot. The page link may show a newer release later.	USD 117,675 Exact value Exact value: 117675 USD 1995-05-01 – 1996-04-30: 117675 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SALEX HOLDING CORP /DE/ · 1996-04-30 SALEX HOLDING CORP /DE/ (edgar:918963) Operating Cash Flow: 117675 USD Concept: fundies:OperatingCashFlow Period: 1995-05-01 to 1996-04-30 Values: Latest reported Published: 2026-11-08T14:42:05Z Snapshot: b525e58a943d6016ffe4b98234dc62681aebeb89d83c75330ae791909542251d Dimensions: Consolidated View: https://fundies.io/companies/edgar/918963/explain?concept=fundies%3AOperatingCashFlow&period=1996-04-30&surface=latest&period_type=duration&start=1995-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 117675 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918963/0000950116-99-000014.txt#1147 The citation records this snapshot. The page link may show a newer release later.	USD 63,626 Exact value Exact value: 63626 USD 1995-05-01 – 1996-04-30: 63626 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SALEX HOLDING CORP /DE/ · 1996-04-30 SALEX HOLDING CORP /DE/ (edgar:918963) Capital Expenditure: 63626 USD Concept: fundies:CapitalExpenditure Period: 1995-05-01 to 1996-04-30 Values: Latest reported Published: 2026-11-08T14:42:05Z Snapshot: b525e58a943d6016ffe4b98234dc62681aebeb89d83c75330ae791909542251d Dimensions: Consolidated View: https://fundies.io/companies/edgar/918963/explain?concept=fundies%3ACapitalExpenditure&period=1996-04-30&surface=latest&period_type=duration&start=1995-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 63626 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918963/0000950116-99-000014.txt#1150 The citation records this snapshot. The page link may show a newer release later.	USD 54,049 Calculation and evidence 117675 − 63626 USD Exact free cash flow: 54049 USD 1995-05-01 – 1996-04-30: 117675 USD · Inspect Operating Cash Flow · Source 1995-05-01 – 1996-04-30: 63626 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SALEX HOLDING CORP /DE/ · 1996-04-30 SALEX HOLDING CORP /DE/ (edgar:918963) Free cash flow: 54049 USD Concept: free-cash-flow Period: 1995-05-01 to 1996-04-30 Values: Latest reported Published: 2026-11-08T14:42:05Z Snapshot: b525e58a943d6016ffe4b98234dc62681aebeb89d83c75330ae791909542251d Dimensions: Consolidated View: https://fundies.io/companies/edgar/918963?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 117675 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918963/0000950116-99-000014.txt#1147 Input fundies:CapitalExpenditure: 63626 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918963/0000950116-99-000014.txt#1150 The citation records this snapshot. The page link may show a newer release later.
1997 1996-05-01 – 1997-04-30	−USD 1.09 million Exact value Exact value: -1086548 USD 1996-05-01 – 1997-04-30: -1086548 USD Inspect Net Income Open source Share or cite Citation for Net Income · SALEX HOLDING CORP /DE/ · 1997-04-30 SALEX HOLDING CORP /DE/ (edgar:918963) Net Income: -1086548 USD Concept: fundies:NetIncome Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-08T14:42:05Z Snapshot: b525e58a943d6016ffe4b98234dc62681aebeb89d83c75330ae791909542251d Dimensions: Consolidated View: https://fundies.io/companies/edgar/918963/explain?concept=fundies%3ANetIncome&period=1997-04-30&surface=latest&period_type=duration&start=1996-05-01&unit=USD&dimensions= Input fundies:NetIncome: -1086548 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918963/0000950116-99-000014.txt#1132 The citation records this snapshot. The page link may show a newer release later.	−USD 57,194 Exact value Exact value: -57194 USD 1996-05-01 – 1997-04-30: -57194 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SALEX HOLDING CORP /DE/ · 1997-04-30 SALEX HOLDING CORP /DE/ (edgar:918963) Operating Cash Flow: -57194 USD Concept: fundies:OperatingCashFlow Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-08T14:42:05Z Snapshot: b525e58a943d6016ffe4b98234dc62681aebeb89d83c75330ae791909542251d Dimensions: Consolidated View: https://fundies.io/companies/edgar/918963/explain?concept=fundies%3AOperatingCashFlow&period=1997-04-30&surface=latest&period_type=duration&start=1996-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -57194 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918963/0000950116-99-000014.txt#1147 The citation records this snapshot. The page link may show a newer release later.	USD 50,260 Exact value Exact value: 50260 USD 1996-05-01 – 1997-04-30: 50260 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SALEX HOLDING CORP /DE/ · 1997-04-30 SALEX HOLDING CORP /DE/ (edgar:918963) Capital Expenditure: 50260 USD Concept: fundies:CapitalExpenditure Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-08T14:42:05Z Snapshot: b525e58a943d6016ffe4b98234dc62681aebeb89d83c75330ae791909542251d Dimensions: Consolidated View: https://fundies.io/companies/edgar/918963/explain?concept=fundies%3ACapitalExpenditure&period=1997-04-30&surface=latest&period_type=duration&start=1996-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 50260 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918963/0000950116-99-000014.txt#1150 The citation records this snapshot. The page link may show a newer release later.	−USD 107,454 Calculation and evidence -57194 − 50260 USD Exact free cash flow: -107454 USD 1996-05-01 – 1997-04-30: -57194 USD · Inspect Operating Cash Flow · Source 1996-05-01 – 1997-04-30: 50260 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SALEX HOLDING CORP /DE/ · 1997-04-30 SALEX HOLDING CORP /DE/ (edgar:918963) Free cash flow: -107454 USD Concept: free-cash-flow Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-08T14:42:05Z Snapshot: b525e58a943d6016ffe4b98234dc62681aebeb89d83c75330ae791909542251d Dimensions: Consolidated View: https://fundies.io/companies/edgar/918963?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -57194 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918963/0000950116-99-000014.txt#1147 Input fundies:CapitalExpenditure: 50260 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918963/0000950116-99-000014.txt#1150 The citation records this snapshot. The page link may show a newer release later.
1998 1997-05-01 – 1998-04-30	−USD 744,258 Exact value Exact value: -744258 USD 1997-05-01 – 1998-04-30: -744258 USD Inspect Net Income Open source Share or cite Citation for Net Income · SALEX HOLDING CORP /DE/ · 1998-04-30 SALEX HOLDING CORP /DE/ (edgar:918963) Net Income: -744258 USD Concept: fundies:NetIncome Period: 1997-05-01 to 1998-04-30 Values: Latest reported Published: 2026-11-08T14:42:05Z Snapshot: b525e58a943d6016ffe4b98234dc62681aebeb89d83c75330ae791909542251d Dimensions: Consolidated View: https://fundies.io/companies/edgar/918963/explain?concept=fundies%3ANetIncome&period=1998-04-30&surface=latest&period_type=duration&start=1997-05-01&unit=USD&dimensions= Input fundies:NetIncome: -744258 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918963/0000909012-00-000282.txt#1050 The citation records this snapshot. The page link may show a newer release later.	−USD 522,928 Exact value Exact value: -522928 USD 1997-05-01 – 1998-04-30: -522928 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SALEX HOLDING CORP /DE/ · 1998-04-30 SALEX HOLDING CORP /DE/ (edgar:918963) Operating Cash Flow: -522928 USD Concept: fundies:OperatingCashFlow Period: 1997-05-01 to 1998-04-30 Values: Latest reported Published: 2026-11-08T14:42:05Z Snapshot: b525e58a943d6016ffe4b98234dc62681aebeb89d83c75330ae791909542251d Dimensions: Consolidated View: https://fundies.io/companies/edgar/918963/explain?concept=fundies%3AOperatingCashFlow&period=1998-04-30&surface=latest&period_type=duration&start=1997-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -522928 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918963/0000909012-00-000282.txt#1064 The citation records this snapshot. The page link may show a newer release later.	USD 15,651 Exact value Exact value: 15651 USD 1997-05-01 – 1998-04-30: 15651 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SALEX HOLDING CORP /DE/ · 1998-04-30 SALEX HOLDING CORP /DE/ (edgar:918963) Capital Expenditure: 15651 USD Concept: fundies:CapitalExpenditure Period: 1997-05-01 to 1998-04-30 Values: Latest reported Published: 2026-11-08T14:42:05Z Snapshot: b525e58a943d6016ffe4b98234dc62681aebeb89d83c75330ae791909542251d Dimensions: Consolidated View: https://fundies.io/companies/edgar/918963/explain?concept=fundies%3ACapitalExpenditure&period=1998-04-30&surface=latest&period_type=duration&start=1997-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15651 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918963/0000909012-00-000282.txt#1068 The citation records this snapshot. The page link may show a newer release later.	−USD 538,579 Calculation and evidence -522928 − 15651 USD Exact free cash flow: -538579 USD 1997-05-01 – 1998-04-30: -522928 USD · Inspect Operating Cash Flow · Source 1997-05-01 – 1998-04-30: 15651 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SALEX HOLDING CORP /DE/ · 1998-04-30 SALEX HOLDING CORP /DE/ (edgar:918963) Free cash flow: -538579 USD Concept: free-cash-flow Period: 1997-05-01 to 1998-04-30 Values: Latest reported Published: 2026-11-08T14:42:05Z Snapshot: b525e58a943d6016ffe4b98234dc62681aebeb89d83c75330ae791909542251d Dimensions: Consolidated View: https://fundies.io/companies/edgar/918963?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -522928 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918963/0000909012-00-000282.txt#1064 Input fundies:CapitalExpenditure: 15651 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918963/0000909012-00-000282.txt#1068 The citation records this snapshot. The page link may show a newer release later.
1999 1998-05-01 – 1999-04-30	−USD 1.13 million Exact value Exact value: -1133742 USD 1998-05-01 – 1999-04-30: -1133742 USD Inspect Net Income Open source Share or cite Citation for Net Income · SALEX HOLDING CORP /DE/ · 1999-04-30 SALEX HOLDING CORP /DE/ (edgar:918963) Net Income: -1133742 USD Concept: fundies:NetIncome Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-08T14:42:05Z Snapshot: b525e58a943d6016ffe4b98234dc62681aebeb89d83c75330ae791909542251d Dimensions: Consolidated View: https://fundies.io/companies/edgar/918963/explain?concept=fundies%3ANetIncome&period=1999-04-30&surface=latest&period_type=duration&start=1998-05-01&unit=USD&dimensions= Input fundies:NetIncome: -1133742 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918963/0000909012-00-000282.txt#1050 The citation records this snapshot. The page link may show a newer release later.	USD 179,070 Exact value Exact value: 179070 USD 1998-05-01 – 1999-04-30: 179070 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SALEX HOLDING CORP /DE/ · 1999-04-30 SALEX HOLDING CORP /DE/ (edgar:918963) Operating Cash Flow: 179070 USD Concept: fundies:OperatingCashFlow Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-08T14:42:05Z Snapshot: b525e58a943d6016ffe4b98234dc62681aebeb89d83c75330ae791909542251d Dimensions: Consolidated View: https://fundies.io/companies/edgar/918963/explain?concept=fundies%3AOperatingCashFlow&period=1999-04-30&surface=latest&period_type=duration&start=1998-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 179070 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918963/0000909012-00-000282.txt#1064 The citation records this snapshot. The page link may show a newer release later.	USD 10,414 Exact value Exact value: 10414 USD 1998-05-01 – 1999-04-30: 10414 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SALEX HOLDING CORP /DE/ · 1999-04-30 SALEX HOLDING CORP /DE/ (edgar:918963) Capital Expenditure: 10414 USD Concept: fundies:CapitalExpenditure Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-08T14:42:05Z Snapshot: b525e58a943d6016ffe4b98234dc62681aebeb89d83c75330ae791909542251d Dimensions: Consolidated View: https://fundies.io/companies/edgar/918963/explain?concept=fundies%3ACapitalExpenditure&period=1999-04-30&surface=latest&period_type=duration&start=1998-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10414 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918963/0000909012-00-000282.txt#1068 The citation records this snapshot. The page link may show a newer release later.	USD 168,656 Calculation and evidence 179070 − 10414 USD Exact free cash flow: 168656 USD 1998-05-01 – 1999-04-30: 179070 USD · Inspect Operating Cash Flow · Source 1998-05-01 – 1999-04-30: 10414 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SALEX HOLDING CORP /DE/ · 1999-04-30 SALEX HOLDING CORP /DE/ (edgar:918963) Free cash flow: 168656 USD Concept: free-cash-flow Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-08T14:42:05Z Snapshot: b525e58a943d6016ffe4b98234dc62681aebeb89d83c75330ae791909542251d Dimensions: Consolidated View: https://fundies.io/companies/edgar/918963?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 179070 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918963/0000909012-00-000282.txt#1064 Input fundies:CapitalExpenditure: 10414 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918963/0000909012-00-000282.txt#1068 The citation records this snapshot. The page link may show a newer release later.

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

Dataset coverage and company identifiers

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

16 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-08. Source filing dates and reporting periods are shown separately.

Identifiers: 0000918963, 918963, edgar:918963

Also known as DICKINSON HOLDING CORP / DE, SYNERGISTIC HOLDING CORP, SYNERGISTIC HOLDINGS CORP /DE

SALEX HOLDING CORP /DE/

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1998-05-01 – 1999-04-30

Cash

Share of revenue by period

Growth

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Balance sheet

Cash generation