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SYNERGISTICS INC

EDGAR

Filing (10QSB) · filed 2002-08-13

28 filing records in this dataset, filed from 1997-01-16 to 2002-08-13. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

772 thousand USD

1997-12-31 · USD

Exact inputs and evidence

Revenue: 2381188 USD Source
Revenue: 1609146 USD Source

Net margin

1.95%

1997-12-31 · %

Exact inputs and evidence

Net Income: -240797 USD Source
Net Income: -255867 USD Source
Revenue: 2381188 USD Source
Revenue: 1609146 USD Source

Operating cash flow

-58.2 thousand USD

1997-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -305328 USD Source
Operating Cash Flow: -247118 USD Source

Free cash flow

-68.9 thousand USD

1997-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -305328 USD Source
Operating Cash Flow: -247118 USD Source
Capital Expenditure: 19536 USD Source
Capital Expenditure: 8853 USD Source

Cash and cash equivalents: 74.3 thousand USD 2001-12-31 Source
Exact value

74294 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2002-08-13.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2001-12-31
operating income: No compatible figures in this window
Net income: 7 of 11 periods available· newest 2001-12-31
Operating cash flow: 7 of 11 periods available· newest 2001-12-31
Capital expenditure: 7 of 11 periods available· newest 2001-12-31
Total assets: 3 of 11 periods available· newest 2000-12-31
Total liabilities: 1 of 11 periods available· newest 2000-12-31
Current assets: 7 of 11 periods available· newest 2001-12-31
Current liabilities: 7 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2001-12-31
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
-1.1%

Prior period

USD 2.57 million

2000-01-01 – 2000-12-31
Current period

USD 2.54 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

2543955 − 2571303 = -27348 USD

2571303 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
2543955 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SYNERGISTICS INC · 2001-12-31 SYNERGISTICS INC (edgar:95986) Year-over-year change in Revenue: -27348 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95986?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2543955 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95986/0001121887-02-000003.txt#851 Input fundies:Revenue: 2571303 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95986/0001121887-02-000003.txt#851
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 245,651

Prior period

−USD 585,604

2000-01-01 – 2000-12-31
Current period

−USD 831,255

2001-01-01 – 2001-12-31

Exact inputs and evidence

-831255 − -585604 = -245651 USD

-585604 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-831255 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SYNERGISTICS INC · 2001-12-31 SYNERGISTICS INC (edgar:95986) Year-over-year change in Net income: -245651 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95986?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -831255 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95986/0001121887-02-000003.txt#970 Input fundies:NetIncome: -585604 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95986/0001121887-02-000003.txt#970
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 185,823

Prior period

−USD 476,320

2000-01-01 – 2000-12-31
Current period

−USD 290,497

2001-01-01 – 2001-12-31

Exact inputs and evidence

-290497 − -476320 = 185823 USD

-476320 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-290497 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SYNERGISTICS INC · 2001-12-31 SYNERGISTICS INC (edgar:95986) Year-over-year change in Operating cash flow: 185823 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95986?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -290497 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95986/0001121887-02-000003.txt#988 Input fundies:OperatingCashFlow: -476320 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95986/0001121887-02-000003.txt#988
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-75.5%

Prior period

USD 9,009

2000-01-01 – 2000-12-31
Current period

USD 2,205

2001-01-01 – 2001-12-31

Exact inputs and evidence

2205 − 9009 = -6804 USD

9009 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
2205 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SYNERGISTICS INC · 2001-12-31 SYNERGISTICS INC (edgar:95986) Year-over-year change in Capital expenditure: -6804 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95986?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2205 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95986/0001121887-02-000003.txt#991 Input fundies:CapitalExpenditure: 9009 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95986/0001121887-02-000003.txt#991
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2001 2001-01-01 – 2001-12-31

Revenue USD 2.54 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 831,255 −33% of revenue

Cash

Operating cash flow −USD 290,497 −11% of revenue
Capital expenditure USD 2,205 0.1% of revenue
Free cash flow Derived −USD 292,702 −12% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1995-01-01 – 1995-12-31	2282065	Unavailable	Unavailable	Unavailable	125929	182242 Derived	Source 1995-01-01 – 1995-12-31: 2282065 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 125929 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 222884 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 40642 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	2288859	Unavailable	Unavailable	Unavailable	-38673	-205601 Derived	Source 1996-01-01 – 1996-12-31: 2288859 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -38673 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -181444 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 24157 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	2381188	Unavailable	Unavailable	Unavailable	-240797	-324864 Derived	Source 1997-01-01 – 1997-12-31: 2381188 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -240797 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -305328 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 19536 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	2918222	Unavailable	Unavailable	Unavailable	100185	-52310 Derived	Source 1998-01-01 – 1998-12-31: 2918222 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 100185 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -42271 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 10039 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	2838311	Unavailable	Unavailable	Unavailable	-86671	-32051 Derived	Source 1999-01-01 – 1999-12-31: 2838311 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -86671 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -17314 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 14737 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	2571303	Unavailable	Unavailable	Unavailable	-585604	-485329 Derived	Source 2000-01-01 – 2000-12-31: 2571303 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -585604 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -476320 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 9009 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	2543955	Unavailable	Unavailable	Unavailable	-831255	-292702 Derived	Source 2001-01-01 – 2001-12-31: 2543955 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -831255 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -290497 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 2205 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 2.5M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	2282065	Revenue: 2282065 Open source
19961996-12-31	Revenue	2288859	Revenue: 2288859 Open source
19971997-12-31	Revenue	2381188	Revenue: 2381188 Open source
19981998-12-31	Revenue	2918222	Revenue: 2918222 Open source
19991999-12-31	Revenue	2838311	Revenue: 2838311 Open source
20002000-12-31	Revenue	2571303	Revenue: 2571303 Open source
20012001-12-31	Revenue	2543955	Revenue: 2543955 Open source

Revenue growth

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

-1.1% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 2282065 Open source
19961996-12-31	Year over year	0.3%	Revenue: 2288859 Open source Revenue: 2282065 Open source
19971997-12-31	Year over year	4%	Revenue: 2381188 Open source Revenue: 2288859 Open source
19981998-12-31	Year over year	22.6%	Revenue: 2918222 Open source Revenue: 2381188 Open source
19991999-12-31	Year over year	-2.7%	Revenue: 2838311 Open source Revenue: 2918222 Open source
20002000-12-31	Year over year	-9.4%	Revenue: 2571303 Open source Revenue: 2838311 Open source
20012001-12-31	Year over year	-1.1%	Revenue: 2543955 Open source Revenue: 2571303 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.

Net margin -32.7% 2001

Free cash flow margin -11.5% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Operating margin	Not reported	Revenue: 2282065 Open source
1996-12-31	Operating margin	Not reported	Revenue: 2288859 Open source
1997-12-31	Operating margin	Not reported	Revenue: 2381188 Open source
1998-12-31	Operating margin	Not reported	Revenue: 2918222 Open source
1999-12-31	Operating margin	Not reported	Revenue: 2838311 Open source
2000-12-31	Operating margin	Not reported	Revenue: 2571303 Open source
2001-12-31	Operating margin	Not reported	Revenue: 2543955 Open source
19951995-12-31	Net margin	5.5%	Net Income: 125929 Open source Revenue: 2282065 Open source
19961996-12-31	Net margin	-1.7%	Net Income: -38673 Open source Revenue: 2288859 Open source
19971997-12-31	Net margin	-10.1%	Net Income: -240797 Open source Revenue: 2381188 Open source
19981998-12-31	Net margin	3.4%	Net Income: 100185 Open source Revenue: 2918222 Open source
19991999-12-31	Net margin	-3.1%	Net Income: -86671 Open source Revenue: 2838311 Open source
20002000-12-31	Net margin	-22.8%	Net Income: -585604 Open source Revenue: 2571303 Open source
20012001-12-31	Net margin	-32.7%	Net Income: -831255 Open source Revenue: 2543955 Open source
19951995-12-31	Free cash flow margin	8%	Revenue: 2282065 Open source Operating Cash Flow: 222884 Open source Capital Expenditure: 40642 Open source
19961996-12-31	Free cash flow margin	-9%	Revenue: 2288859 Open source Operating Cash Flow: -181444 Open source Capital Expenditure: 24157 Open source
19971997-12-31	Free cash flow margin	-13.6%	Revenue: 2381188 Open source Operating Cash Flow: -305328 Open source Capital Expenditure: 19536 Open source
19981998-12-31	Free cash flow margin	-1.8%	Revenue: 2918222 Open source Operating Cash Flow: -42271 Open source Capital Expenditure: 10039 Open source
19991999-12-31	Free cash flow margin	-1.1%	Revenue: 2838311 Open source Operating Cash Flow: -17314 Open source Capital Expenditure: 14737 Open source
20002000-12-31	Free cash flow margin	-18.9%	Revenue: 2571303 Open source Operating Cash Flow: -476320 Open source Capital Expenditure: 9009 Open source
20012001-12-31	Free cash flow margin	-11.5%	Revenue: 2543955 Open source Operating Cash Flow: -290497 Open source Capital Expenditure: 2205 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -290.5K 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	222884	Operating Cash Flow: 222884 Open source
19961996-12-31	Operating cash flow	-181444	Operating Cash Flow: -181444 Open source
19971997-12-31	Operating cash flow	-305328	Operating Cash Flow: -305328 Open source
19981998-12-31	Operating cash flow	-42271	Operating Cash Flow: -42271 Open source
19991999-12-31	Operating cash flow	-17314	Operating Cash Flow: -17314 Open source
20002000-12-31	Operating cash flow	-476320	Operating Cash Flow: -476320 Open source
20012001-12-31	Operating cash flow	-290497	Operating Cash Flow: -290497 Open source

Free cash flow

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

USD -292.7K 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	182242	Operating Cash Flow: 222884 Open source Capital Expenditure: 40642 Open source
19961996-12-31	Free cash flow	-205601	Operating Cash Flow: -181444 Open source Capital Expenditure: 24157 Open source
19971997-12-31	Free cash flow	-324864	Operating Cash Flow: -305328 Open source Capital Expenditure: 19536 Open source
19981998-12-31	Free cash flow	-52310	Operating Cash Flow: -42271 Open source Capital Expenditure: 10039 Open source
19991999-12-31	Free cash flow	-32051	Operating Cash Flow: -17314 Open source Capital Expenditure: 14737 Open source
20002000-12-31	Free cash flow	-485329	Operating Cash Flow: -476320 Open source Capital Expenditure: 9009 Open source
20012001-12-31	Free cash flow	-292702	Operating Cash Flow: -290497 Open source Capital Expenditure: 2205 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.

100% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Liabilities / assets	Not reported	Total Assets: 1774243 Open source
1996-12-31	Liabilities / assets	Not reported	No source recorded
1997-12-31	Liabilities / assets	Not reported	No source recorded
1998-12-31	Liabilities / assets	Not reported	No source recorded
1999-12-31	Liabilities / assets	Not reported	Total Assets: 1724899 Open source
20002000-12-31	Liabilities / assets	100%	Total Liabilities: 1787125 Open source Total Assets: 1787125 Open source
2001-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

1.72× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	2.11×	Current Assets: 903672 Open source Current Liabilities: 427703 Open source
19961996-12-31	Current assets / current liabilities	2×	Current Assets: 854637 Open source Current Liabilities: 426835 Open source
19971997-12-31	Current assets / current liabilities	1.99×	Current Assets: 896482 Open source Current Liabilities: 450109 Open source
19981998-12-31	Current assets / current liabilities	2.94×	Current Assets: 1051520 Open source Current Liabilities: 357999 Open source
19991999-12-31	Current assets / current liabilities	2.98×	Current Assets: 922152 Open source Current Liabilities: 309315 Open source
20002000-12-31	Current assets / current liabilities	2.17×	Current Assets: 993768 Open source Current Liabilities: 457145 Open source
20012001-12-31	Current assets / current liabilities	1.72×	Current Assets: 763348 Open source Current Liabilities: 443620 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 1995-01-01 – 1995-12-31	USD 125,929 Exact value Exact value: 125929 USD 1995-01-01 – 1995-12-31: 125929 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYNERGISTICS INC · 1995-12-31 SYNERGISTICS INC (edgar:95986) Net Income: 125929 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95986/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 125929 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95986/0000095986-97-000005.txt#960 The citation records this snapshot. The page link may show a newer release later.	USD 222,884 Exact value Exact value: 222884 USD 1995-01-01 – 1995-12-31: 222884 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYNERGISTICS INC · 1995-12-31 SYNERGISTICS INC (edgar:95986) Operating Cash Flow: 222884 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95986/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 222884 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95986/0000095986-97-000005.txt#981 The citation records this snapshot. The page link may show a newer release later.	USD 40,642 Exact value Exact value: 40642 USD 1995-01-01 – 1995-12-31: 40642 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYNERGISTICS INC · 1995-12-31 SYNERGISTICS INC (edgar:95986) Capital Expenditure: 40642 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95986/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 40642 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95986/0000095986-97-000005.txt#985 The citation records this snapshot. The page link may show a newer release later.	USD 182,242 Calculation and evidence 222884 − 40642 USD Exact free cash flow: 182242 USD 1995-01-01 – 1995-12-31: 222884 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 40642 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYNERGISTICS INC · 1995-12-31 SYNERGISTICS INC (edgar:95986) Free cash flow: 182242 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95986?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 222884 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95986/0000095986-97-000005.txt#981 Input fundies:CapitalExpenditure: 40642 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95986/0000095986-97-000005.txt#985 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 38,673 Exact value Exact value: -38673 USD 1996-01-01 – 1996-12-31: -38673 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYNERGISTICS INC · 1996-12-31 SYNERGISTICS INC (edgar:95986) Net Income: -38673 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95986/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -38673 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95986/0000095986-98-000001.txt#1214 The citation records this snapshot. The page link may show a newer release later.	−USD 181,444 Exact value Exact value: -181444 USD 1996-01-01 – 1996-12-31: -181444 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYNERGISTICS INC · 1996-12-31 SYNERGISTICS INC (edgar:95986) Operating Cash Flow: -181444 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95986/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -181444 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95986/0000095986-98-000001.txt#1231 The citation records this snapshot. The page link may show a newer release later.	USD 24,157 Exact value Exact value: 24157 USD 1996-01-01 – 1996-12-31: 24157 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYNERGISTICS INC · 1996-12-31 SYNERGISTICS INC (edgar:95986) Capital Expenditure: 24157 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95986/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24157 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95986/0000095986-98-000001.txt#1235 The citation records this snapshot. The page link may show a newer release later.	−USD 205,601 Calculation and evidence -181444 − 24157 USD Exact free cash flow: -205601 USD 1996-01-01 – 1996-12-31: -181444 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 24157 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYNERGISTICS INC · 1996-12-31 SYNERGISTICS INC (edgar:95986) Free cash flow: -205601 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95986?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -181444 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95986/0000095986-98-000001.txt#1231 Input fundies:CapitalExpenditure: 24157 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95986/0000095986-98-000001.txt#1235 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 240,797 Exact value Exact value: -240797 USD 1997-01-01 – 1997-12-31: -240797 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYNERGISTICS INC · 1997-12-31 SYNERGISTICS INC (edgar:95986) Net Income: -240797 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95986/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -240797 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95986/0000095986-99-000008.txt#1241 The citation records this snapshot. The page link may show a newer release later.	−USD 305,328 Exact value Exact value: -305328 USD 1997-01-01 – 1997-12-31: -305328 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYNERGISTICS INC · 1997-12-31 SYNERGISTICS INC (edgar:95986) Operating Cash Flow: -305328 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95986/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -305328 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95986/0000095986-99-000008.txt#1258 The citation records this snapshot. The page link may show a newer release later.	USD 19,536 Exact value Exact value: 19536 USD 1997-01-01 – 1997-12-31: 19536 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYNERGISTICS INC · 1997-12-31 SYNERGISTICS INC (edgar:95986) Capital Expenditure: 19536 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95986/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19536 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95986/0000095986-99-000008.txt#1261 The citation records this snapshot. The page link may show a newer release later.	−USD 324,864 Calculation and evidence -305328 − 19536 USD Exact free cash flow: -324864 USD 1997-01-01 – 1997-12-31: -305328 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 19536 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYNERGISTICS INC · 1997-12-31 SYNERGISTICS INC (edgar:95986) Free cash flow: -324864 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95986?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -305328 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95986/0000095986-99-000008.txt#1258 Input fundies:CapitalExpenditure: 19536 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95986/0000095986-99-000008.txt#1261 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 100,185 Exact value Exact value: 100185 USD 1998-01-01 – 1998-12-31: 100185 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYNERGISTICS INC · 1998-12-31 SYNERGISTICS INC (edgar:95986) Net Income: 100185 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95986/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 100185 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95986/0000095986-00-000001.txt#1299 The citation records this snapshot. The page link may show a newer release later.	−USD 42,271 Exact value Exact value: -42271 USD 1998-01-01 – 1998-12-31: -42271 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYNERGISTICS INC · 1998-12-31 SYNERGISTICS INC (edgar:95986) Operating Cash Flow: -42271 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95986/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -42271 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95986/0000095986-00-000001.txt#1315 The citation records this snapshot. The page link may show a newer release later.	USD 10,039 Exact value Exact value: 10039 USD 1998-01-01 – 1998-12-31: 10039 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYNERGISTICS INC · 1998-12-31 SYNERGISTICS INC (edgar:95986) Capital Expenditure: 10039 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95986/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10039 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95986/0000095986-00-000001.txt#1318 The citation records this snapshot. The page link may show a newer release later.	−USD 52,310 Calculation and evidence -42271 − 10039 USD Exact free cash flow: -52310 USD 1998-01-01 – 1998-12-31: -42271 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 10039 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYNERGISTICS INC · 1998-12-31 SYNERGISTICS INC (edgar:95986) Free cash flow: -52310 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95986?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -42271 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95986/0000095986-00-000001.txt#1315 Input fundies:CapitalExpenditure: 10039 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95986/0000095986-00-000001.txt#1318 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 86,671 Exact value Exact value: -86671 USD 1999-01-01 – 1999-12-31: -86671 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYNERGISTICS INC · 1999-12-31 SYNERGISTICS INC (edgar:95986) Net Income: -86671 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95986/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -86671 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95986/0001121887-01-500004.txt#1198 The citation records this snapshot. The page link may show a newer release later.	−USD 17,314 Exact value Exact value: -17314 USD 1999-01-01 – 1999-12-31: -17314 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYNERGISTICS INC · 1999-12-31 SYNERGISTICS INC (edgar:95986) Operating Cash Flow: -17314 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95986/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17314 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95986/0001121887-01-500004.txt#1214 The citation records this snapshot. The page link may show a newer release later.	USD 14,737 Exact value Exact value: 14737 USD 1999-01-01 – 1999-12-31: 14737 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYNERGISTICS INC · 1999-12-31 SYNERGISTICS INC (edgar:95986) Capital Expenditure: 14737 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95986/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14737 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95986/0001121887-01-500004.txt#1217 The citation records this snapshot. The page link may show a newer release later.	−USD 32,051 Calculation and evidence -17314 − 14737 USD Exact free cash flow: -32051 USD 1999-01-01 – 1999-12-31: -17314 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 14737 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYNERGISTICS INC · 1999-12-31 SYNERGISTICS INC (edgar:95986) Free cash flow: -32051 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95986?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -17314 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95986/0001121887-01-500004.txt#1214 Input fundies:CapitalExpenditure: 14737 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95986/0001121887-01-500004.txt#1217 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 585,604 Exact value Exact value: -585604 USD 2000-01-01 – 2000-12-31: -585604 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYNERGISTICS INC · 2000-12-31 SYNERGISTICS INC (edgar:95986) Net Income: -585604 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95986/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -585604 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95986/0001121887-02-000003.txt#970 The citation records this snapshot. The page link may show a newer release later.	−USD 476,320 Exact value Exact value: -476320 USD 2000-01-01 – 2000-12-31: -476320 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYNERGISTICS INC · 2000-12-31 SYNERGISTICS INC (edgar:95986) Operating Cash Flow: -476320 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95986/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -476320 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95986/0001121887-02-000003.txt#988 The citation records this snapshot. The page link may show a newer release later.	USD 9,009 Exact value Exact value: 9009 USD 2000-01-01 – 2000-12-31: 9009 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYNERGISTICS INC · 2000-12-31 SYNERGISTICS INC (edgar:95986) Capital Expenditure: 9009 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95986/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9009 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95986/0001121887-02-000003.txt#991 The citation records this snapshot. The page link may show a newer release later.	−USD 485,329 Calculation and evidence -476320 − 9009 USD Exact free cash flow: -485329 USD 2000-01-01 – 2000-12-31: -476320 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 9009 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYNERGISTICS INC · 2000-12-31 SYNERGISTICS INC (edgar:95986) Free cash flow: -485329 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95986?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -476320 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95986/0001121887-02-000003.txt#988 Input fundies:CapitalExpenditure: 9009 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95986/0001121887-02-000003.txt#991 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 831,255 Exact value Exact value: -831255 USD 2001-01-01 – 2001-12-31: -831255 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYNERGISTICS INC · 2001-12-31 SYNERGISTICS INC (edgar:95986) Net Income: -831255 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95986/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -831255 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95986/0001121887-02-000003.txt#970 The citation records this snapshot. The page link may show a newer release later.	−USD 290,497 Exact value Exact value: -290497 USD 2001-01-01 – 2001-12-31: -290497 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYNERGISTICS INC · 2001-12-31 SYNERGISTICS INC (edgar:95986) Operating Cash Flow: -290497 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95986/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -290497 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95986/0001121887-02-000003.txt#988 The citation records this snapshot. The page link may show a newer release later.	USD 2,205 Exact value Exact value: 2205 USD 2001-01-01 – 2001-12-31: 2205 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYNERGISTICS INC · 2001-12-31 SYNERGISTICS INC (edgar:95986) Capital Expenditure: 2205 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95986/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2205 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95986/0001121887-02-000003.txt#991 The citation records this snapshot. The page link may show a newer release later.	−USD 292,702 Calculation and evidence -290497 − 2205 USD Exact free cash flow: -292702 USD 2001-01-01 – 2001-12-31: -290497 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 2205 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYNERGISTICS INC · 2001-12-31 SYNERGISTICS INC (edgar:95986) Free cash flow: -292702 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95986?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -290497 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95986/0001121887-02-000003.txt#988 Input fundies:CapitalExpenditure: 2205 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95986/0001121887-02-000003.txt#991 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.

28 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000095986, 95986, edgar:95986

SYNERGISTICS INC

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation