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PHYSIO CONTROL INTERNATIONAL CORP \DE\

EDGAR

Quarterly report (10-Q) · filed 1998-08-14

9 filing records in this dataset, filed from 1996-08-14 to 1998-08-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

49.3 million USD

1998-06-30 · USD

Exact inputs and evidence

Revenue: 49280000 USD Source

Net margin

7.49%

1998-06-30 · %

Exact inputs and evidence

Net Income: 3690000 USD Source
Revenue: 49280000 USD Source

Operating cash flow

2.03 million USD

1998-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1258000 USD Source
Operating Cash Flow: -3284000 USD Source

Free cash flow

967 thousand USD

1998-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1258000 USD Source
Operating Cash Flow: -3284000 USD Source
Capital Expenditure: 2671000 USD Source
Capital Expenditure: 1612000 USD Source

Cash and cash equivalents: 4.29 million USD 1998-06-30 Source
Exact value

4291000 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

10.2 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence

Net income: 1379000 USD · 1997-07-01 – 1997-09-30 Source
Net income: 9332000 USD · 1997-01-01 – 1997-12-31 Source
Net income: 7015000 USD · 1997-01-01 – 1997-09-30 Source
Net income: 2816000 USD · 1998-01-01 – 1998-03-31 Source
Net income: 3690000 USD · 1998-04-01 – 1998-06-30 Source

Operating cash flow

8.94 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence

Operating cash flow: 3409000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: -357000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 9836000 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: 3409000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: -3284000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: -1258000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: -3284000 USD · 1998-01-01 – 1998-03-31 Source

Capital expenditure

6.73 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence

Capital expenditure: 4931000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 2928000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 6984000 USD · 1997-01-01 – 1997-12-31 Source
Capital expenditure: 4931000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 1612000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 2671000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 1612000 USD · 1998-01-01 – 1998-03-31 Source

Free cash flow

2.21 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence

Operating cash flow: 3409000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: -357000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 9836000 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: 3409000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: -3284000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: -1258000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: -3284000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 4931000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 2928000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 6984000 USD · 1997-01-01 – 1997-12-31 Source
Capital expenditure: 4931000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 1612000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 2671000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 1612000 USD · 1998-01-01 – 1998-03-31 Source

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

Latest filing recorded: 1998-08-14.

Financial data available through: 1996-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1996-12-31
operating income: No compatible figures in this window
Net income: 4 of 11 periods available· newest 1996-12-31
Operating cash flow: 4 of 11 periods available· newest 1996-12-31
Capital expenditure: 4 of 11 periods available· newest 1996-12-31
Total assets: 2 of 11 periods available· newest 1996-12-31
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 1996-12-31
Current liabilities: 2 of 11 periods available· newest 1996-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 1996-12-31
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
+16.5%

Prior period

USD 148.7 million

1995-01-01 – 1995-12-31
Current period

USD 173.17 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

173165000 − 148702000 = 24463000 USD

148702000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
173165000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · PHYSIO CONTROL INTERNATIONAL CORP \DE\ · 1996-12-31 PHYSIO CONTROL INTERNATIONAL CORP \DE\ (edgar:1003088) Year-over-year change in Revenue: 24463000 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T23:02:00Z Snapshot: 5e85ccc7c06f8e47f7bdbb72401f2a7fdcb953dc0e6f6fc410f358cdf40bfa40 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003088?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 173165000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003088/0000912057-97-011200.txt#1498 Input fundies:Revenue: 148702000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003088/0000912057-97-011200.txt#1498
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Net income
+145.3%

Prior period

USD 6.25 million

1995-01-01 – 1995-12-31
Current period

USD 15.34 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

15339000 − 6254000 = 9085000 USD

6254000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
15339000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PHYSIO CONTROL INTERNATIONAL CORP \DE\ · 1996-12-31 PHYSIO CONTROL INTERNATIONAL CORP \DE\ (edgar:1003088) Year-over-year change in Net income: 9085000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T23:02:00Z Snapshot: 5e85ccc7c06f8e47f7bdbb72401f2a7fdcb953dc0e6f6fc410f358cdf40bfa40 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003088?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 15339000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003088/0001047469-98-012646.txt#1673 Input fundies:NetIncome: 6254000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003088/0001047469-98-012646.txt#1673
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-101%

Prior period

USD 12.22 million

1995-01-01 – 1995-12-31
Current period

−USD 128,000

1996-01-01 – 1996-12-31

Exact inputs and evidence

-128000 − 12224000 = -12352000 USD

12224000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
-128000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PHYSIO CONTROL INTERNATIONAL CORP \DE\ · 1996-12-31 PHYSIO CONTROL INTERNATIONAL CORP \DE\ (edgar:1003088) Year-over-year change in Operating cash flow: -12352000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T23:02:00Z Snapshot: 5e85ccc7c06f8e47f7bdbb72401f2a7fdcb953dc0e6f6fc410f358cdf40bfa40 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003088?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -128000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003088/0001047469-98-012646.txt#1688 Input fundies:OperatingCashFlow: 12224000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003088/0001047469-98-012646.txt#1688
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+69.5%

Prior period

USD 5.85 million

1995-01-01 – 1995-12-31
Current period

USD 9.92 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

9919000 − 5853000 = 4066000 USD

5853000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
9919000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PHYSIO CONTROL INTERNATIONAL CORP \DE\ · 1996-12-31 PHYSIO CONTROL INTERNATIONAL CORP \DE\ (edgar:1003088) Year-over-year change in Capital expenditure: 4066000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T23:02:00Z Snapshot: 5e85ccc7c06f8e47f7bdbb72401f2a7fdcb953dc0e6f6fc410f358cdf40bfa40 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003088?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 9919000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003088/0001047469-98-012646.txt#1691 Input fundies:CapitalExpenditure: 5853000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003088/0001047469-98-012646.txt#1691
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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.

1996 1996-01-01 – 1996-12-31

Revenue USD 173.17 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 15.34 million 8.9% of revenue

Cash

Operating cash flow −USD 128,000 −0.1% of revenue
Capital expenditure USD 9.92 million 5.7% of revenue
Free cash flow Derived −USD 10.05 million −5.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 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
1994 1993-07-30 – 1994-07-29	89820000	Unavailable	Unavailable	Unavailable	6728000	-2943000 Derived	Source 1993-07-30 – 1994-07-29: 89820000 USD Inspect Revenue Open source 1993-07-30 – 1994-07-29: 6728000 USD Inspect Net Income Open source 1993-07-30 – 1994-07-29: 2062000 USD Inspect Operating Cash Flow Open source 1993-07-30 – 1994-07-29: 5005000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	60208000	Unavailable	Unavailable	Unavailable	-3495000	-18599000 Derived	Source 1994-01-01 – 1994-12-31: 60208000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -3495000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -16620000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 1979000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	148702000	Unavailable	Unavailable	Unavailable	6254000	6371000 Derived	Source 1995-01-01 – 1995-12-31: 148702000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 6254000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 12224000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 5853000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	173165000	Unavailable	Unavailable	Unavailable	15339000	-10047000 Derived	Source 1996-01-01 – 1996-12-31: 173165000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 15339000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -128000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 9919000 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 173.2M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-07-29	Revenue	89820000	Revenue: 89820000 Open source
19941994-12-31	Revenue	60208000	Revenue: 60208000 Open source
19951995-12-31	Revenue	148702000	Revenue: 148702000 Open source
19961996-12-31	Revenue	173165000	Revenue: 173165000 Open source

Revenue growth

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

16.5% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-07-29	Year over year	No prior comparable period	Revenue: 89820000 Open source
19941994-12-31	Year over year	No prior comparable period	Revenue: 60208000 Open source
19951995-12-31	Year over year	147%	Revenue: 148702000 Open source Revenue: 60208000 Open source
19961996-12-31	Year over year	16.5%	Revenue: 173165000 Open source Revenue: 148702000 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 8.9% 1996

Free cash flow margin -5.8% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1994-07-29	Operating margin	Not reported	Revenue: 89820000 Open source
1994-12-31	Operating margin	Not reported	Revenue: 60208000 Open source
1995-12-31	Operating margin	Not reported	Revenue: 148702000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 173165000 Open source
19941994-07-29	Net margin	7.5%	Net Income: 6728000 Open source Revenue: 89820000 Open source
19941994-12-31	Net margin	-5.8%	Net Income: -3495000 Open source Revenue: 60208000 Open source
19951995-12-31	Net margin	4.2%	Net Income: 6254000 Open source Revenue: 148702000 Open source
19961996-12-31	Net margin	8.9%	Net Income: 15339000 Open source Revenue: 173165000 Open source
19941994-07-29	Free cash flow margin	-3.3%	Revenue: 89820000 Open source Operating Cash Flow: 2062000 Open source Capital Expenditure: 5005000 Open source
19941994-12-31	Free cash flow margin	-30.9%	Revenue: 60208000 Open source Operating Cash Flow: -16620000 Open source Capital Expenditure: 1979000 Open source
19951995-12-31	Free cash flow margin	4.3%	Revenue: 148702000 Open source Operating Cash Flow: 12224000 Open source Capital Expenditure: 5853000 Open source
19961996-12-31	Free cash flow margin	-5.8%	Revenue: 173165000 Open source Operating Cash Flow: -128000 Open source Capital Expenditure: 9919000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -128K 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-07-29	Operating cash flow	2062000	Operating Cash Flow: 2062000 Open source
19941994-12-31	Operating cash flow	-16620000	Operating Cash Flow: -16620000 Open source
19951995-12-31	Operating cash flow	12224000	Operating Cash Flow: 12224000 Open source
19961996-12-31	Operating cash flow	-128000	Operating Cash Flow: -128000 Open source

Free cash flow

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

USD -10M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-07-29	Free cash flow	-2943000	Operating Cash Flow: 2062000 Open source Capital Expenditure: 5005000 Open source
19941994-12-31	Free cash flow	-18599000	Operating Cash Flow: -16620000 Open source Capital Expenditure: 1979000 Open source
19951995-12-31	Free cash flow	6371000	Operating Cash Flow: 12224000 Open source Capital Expenditure: 5853000 Open source
19961996-12-31	Free cash flow	-10047000	Operating Cash Flow: -128000 Open source Capital Expenditure: 9919000 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
1994-07-29	Liabilities / assets	Not reported	No source recorded
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	Total Assets: 78500000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 95862000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.75× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-07-29	Current assets / current liabilities	Not reported	No source recorded
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	2.06×	Current Assets: 68384000 Open source Current Liabilities: 33212000 Open source
19961996-12-31	Current assets / current liabilities	2.75×	Current Assets: 79384000 Open source Current Liabilities: 28900000 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
1994 1993-07-30 – 1994-07-29	USD 6.73 million Exact value Exact value: 6728000 USD 1993-07-30 – 1994-07-29: 6728000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHYSIO CONTROL INTERNATIONAL CORP \DE\ · 1994-07-29 PHYSIO CONTROL INTERNATIONAL CORP \DE\ (edgar:1003088) Net Income: 6728000 USD Concept: fundies:NetIncome Period: 1993-07-30 to 1994-07-29 Values: Latest reported Published: 2026-11-03T23:02:00Z Snapshot: 5e85ccc7c06f8e47f7bdbb72401f2a7fdcb953dc0e6f6fc410f358cdf40bfa40 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003088/explain?concept=fundies%3ANetIncome&period=1994-07-29&surface=latest&period_type=duration&start=1993-07-30&unit=USD&dimensions= Input fundies:NetIncome: 6728000 USD (1993-07-30 to 1994-07-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003088/0000912057-97-011200.txt#1684 The citation records this snapshot. The page link may show a newer release later.	USD 2.06 million Exact value Exact value: 2062000 USD 1993-07-30 – 1994-07-29: 2062000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHYSIO CONTROL INTERNATIONAL CORP \DE\ · 1994-07-29 PHYSIO CONTROL INTERNATIONAL CORP \DE\ (edgar:1003088) Operating Cash Flow: 2062000 USD Concept: fundies:OperatingCashFlow Period: 1993-07-30 to 1994-07-29 Values: Latest reported Published: 2026-11-03T23:02:00Z Snapshot: 5e85ccc7c06f8e47f7bdbb72401f2a7fdcb953dc0e6f6fc410f358cdf40bfa40 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003088/explain?concept=fundies%3AOperatingCashFlow&period=1994-07-29&surface=latest&period_type=duration&start=1993-07-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2062000 USD (1993-07-30 to 1994-07-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003088/0000912057-97-011200.txt#1720 The citation records this snapshot. The page link may show a newer release later.	USD 5.01 million Exact value Exact value: 5005000 USD 1993-07-30 – 1994-07-29: 5005000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHYSIO CONTROL INTERNATIONAL CORP \DE\ · 1994-07-29 PHYSIO CONTROL INTERNATIONAL CORP \DE\ (edgar:1003088) Capital Expenditure: 5005000 USD Concept: fundies:CapitalExpenditure Period: 1993-07-30 to 1994-07-29 Values: Latest reported Published: 2026-11-03T23:02:00Z Snapshot: 5e85ccc7c06f8e47f7bdbb72401f2a7fdcb953dc0e6f6fc410f358cdf40bfa40 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003088/explain?concept=fundies%3ACapitalExpenditure&period=1994-07-29&surface=latest&period_type=duration&start=1993-07-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5005000 USD (1993-07-30 to 1994-07-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003088/0000912057-97-011200.txt#1725 The citation records this snapshot. The page link may show a newer release later.	−USD 2.94 million Calculation and evidence 2062000 − 5005000 USD Exact free cash flow: -2943000 USD 1993-07-30 – 1994-07-29: 2062000 USD · Inspect Operating Cash Flow · Source 1993-07-30 – 1994-07-29: 5005000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHYSIO CONTROL INTERNATIONAL CORP \DE\ · 1994-07-29 PHYSIO CONTROL INTERNATIONAL CORP \DE\ (edgar:1003088) Free cash flow: -2943000 USD Concept: free-cash-flow Period: 1993-07-30 to 1994-07-29 Values: Latest reported Published: 2026-11-03T23:02:00Z Snapshot: 5e85ccc7c06f8e47f7bdbb72401f2a7fdcb953dc0e6f6fc410f358cdf40bfa40 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003088?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2062000 USD (1993-07-30 to 1994-07-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003088/0000912057-97-011200.txt#1720 Input fundies:CapitalExpenditure: 5005000 USD (1993-07-30 to 1994-07-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003088/0000912057-97-011200.txt#1725 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	−USD 3.5 million Exact value Exact value: -3495000 USD 1994-01-01 – 1994-12-31: -3495000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHYSIO CONTROL INTERNATIONAL CORP \DE\ · 1994-12-31 PHYSIO CONTROL INTERNATIONAL CORP \DE\ (edgar:1003088) Net Income: -3495000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T23:02:00Z Snapshot: 5e85ccc7c06f8e47f7bdbb72401f2a7fdcb953dc0e6f6fc410f358cdf40bfa40 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003088/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3495000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003088/0000912057-97-011200.txt#1684 The citation records this snapshot. The page link may show a newer release later.	−USD 16.62 million Exact value Exact value: -16620000 USD 1994-01-01 – 1994-12-31: -16620000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHYSIO CONTROL INTERNATIONAL CORP \DE\ · 1994-12-31 PHYSIO CONTROL INTERNATIONAL CORP \DE\ (edgar:1003088) Operating Cash Flow: -16620000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T23:02:00Z Snapshot: 5e85ccc7c06f8e47f7bdbb72401f2a7fdcb953dc0e6f6fc410f358cdf40bfa40 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003088/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16620000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003088/0000912057-97-011200.txt#1720 The citation records this snapshot. The page link may show a newer release later.	USD 1.98 million Exact value Exact value: 1979000 USD 1994-01-01 – 1994-12-31: 1979000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHYSIO CONTROL INTERNATIONAL CORP \DE\ · 1994-12-31 PHYSIO CONTROL INTERNATIONAL CORP \DE\ (edgar:1003088) Capital Expenditure: 1979000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T23:02:00Z Snapshot: 5e85ccc7c06f8e47f7bdbb72401f2a7fdcb953dc0e6f6fc410f358cdf40bfa40 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003088/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1979000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003088/0000912057-97-011200.txt#1725 The citation records this snapshot. The page link may show a newer release later.	−USD 18.6 million Calculation and evidence -16620000 − 1979000 USD Exact free cash flow: -18599000 USD 1994-01-01 – 1994-12-31: -16620000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 1979000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHYSIO CONTROL INTERNATIONAL CORP \DE\ · 1994-12-31 PHYSIO CONTROL INTERNATIONAL CORP \DE\ (edgar:1003088) Free cash flow: -18599000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T23:02:00Z Snapshot: 5e85ccc7c06f8e47f7bdbb72401f2a7fdcb953dc0e6f6fc410f358cdf40bfa40 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003088?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -16620000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003088/0000912057-97-011200.txt#1720 Input fundies:CapitalExpenditure: 1979000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003088/0000912057-97-011200.txt#1725 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 6.25 million Exact value Exact value: 6254000 USD 1995-01-01 – 1995-12-31: 6254000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHYSIO CONTROL INTERNATIONAL CORP \DE\ · 1995-12-31 PHYSIO CONTROL INTERNATIONAL CORP \DE\ (edgar:1003088) Net Income: 6254000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T23:02:00Z Snapshot: 5e85ccc7c06f8e47f7bdbb72401f2a7fdcb953dc0e6f6fc410f358cdf40bfa40 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003088/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6254000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003088/0001047469-98-012646.txt#1673 The citation records this snapshot. The page link may show a newer release later.	USD 12.22 million Exact value Exact value: 12224000 USD 1995-01-01 – 1995-12-31: 12224000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHYSIO CONTROL INTERNATIONAL CORP \DE\ · 1995-12-31 PHYSIO CONTROL INTERNATIONAL CORP \DE\ (edgar:1003088) Operating Cash Flow: 12224000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T23:02:00Z Snapshot: 5e85ccc7c06f8e47f7bdbb72401f2a7fdcb953dc0e6f6fc410f358cdf40bfa40 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003088/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12224000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003088/0001047469-98-012646.txt#1688 The citation records this snapshot. The page link may show a newer release later.	USD 5.85 million Exact value Exact value: 5853000 USD 1995-01-01 – 1995-12-31: 5853000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHYSIO CONTROL INTERNATIONAL CORP \DE\ · 1995-12-31 PHYSIO CONTROL INTERNATIONAL CORP \DE\ (edgar:1003088) Capital Expenditure: 5853000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T23:02:00Z Snapshot: 5e85ccc7c06f8e47f7bdbb72401f2a7fdcb953dc0e6f6fc410f358cdf40bfa40 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003088/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5853000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003088/0001047469-98-012646.txt#1691 The citation records this snapshot. The page link may show a newer release later.	USD 6.37 million Calculation and evidence 12224000 − 5853000 USD Exact free cash flow: 6371000 USD 1995-01-01 – 1995-12-31: 12224000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 5853000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHYSIO CONTROL INTERNATIONAL CORP \DE\ · 1995-12-31 PHYSIO CONTROL INTERNATIONAL CORP \DE\ (edgar:1003088) Free cash flow: 6371000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T23:02:00Z Snapshot: 5e85ccc7c06f8e47f7bdbb72401f2a7fdcb953dc0e6f6fc410f358cdf40bfa40 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003088?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12224000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003088/0001047469-98-012646.txt#1688 Input fundies:CapitalExpenditure: 5853000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003088/0001047469-98-012646.txt#1691 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 15.34 million Exact value Exact value: 15339000 USD 1996-01-01 – 1996-12-31: 15339000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHYSIO CONTROL INTERNATIONAL CORP \DE\ · 1996-12-31 PHYSIO CONTROL INTERNATIONAL CORP \DE\ (edgar:1003088) Net Income: 15339000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T23:02:00Z Snapshot: 5e85ccc7c06f8e47f7bdbb72401f2a7fdcb953dc0e6f6fc410f358cdf40bfa40 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003088/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15339000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003088/0001047469-98-012646.txt#1673 The citation records this snapshot. The page link may show a newer release later.	−USD 128,000 Exact value Exact value: -128000 USD 1996-01-01 – 1996-12-31: -128000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHYSIO CONTROL INTERNATIONAL CORP \DE\ · 1996-12-31 PHYSIO CONTROL INTERNATIONAL CORP \DE\ (edgar:1003088) Operating Cash Flow: -128000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T23:02:00Z Snapshot: 5e85ccc7c06f8e47f7bdbb72401f2a7fdcb953dc0e6f6fc410f358cdf40bfa40 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003088/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -128000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003088/0001047469-98-012646.txt#1688 The citation records this snapshot. The page link may show a newer release later.	USD 9.92 million Exact value Exact value: 9919000 USD 1996-01-01 – 1996-12-31: 9919000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHYSIO CONTROL INTERNATIONAL CORP \DE\ · 1996-12-31 PHYSIO CONTROL INTERNATIONAL CORP \DE\ (edgar:1003088) Capital Expenditure: 9919000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T23:02:00Z Snapshot: 5e85ccc7c06f8e47f7bdbb72401f2a7fdcb953dc0e6f6fc410f358cdf40bfa40 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003088/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9919000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003088/0001047469-98-012646.txt#1691 The citation records this snapshot. The page link may show a newer release later.	−USD 10.05 million Calculation and evidence -128000 − 9919000 USD Exact free cash flow: -10047000 USD 1996-01-01 – 1996-12-31: -128000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 9919000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHYSIO CONTROL INTERNATIONAL CORP \DE\ · 1996-12-31 PHYSIO CONTROL INTERNATIONAL CORP \DE\ (edgar:1003088) Free cash flow: -10047000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T23:02:00Z Snapshot: 5e85ccc7c06f8e47f7bdbb72401f2a7fdcb953dc0e6f6fc410f358cdf40bfa40 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003088?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -128000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003088/0001047469-98-012646.txt#1688 Input fundies:CapitalExpenditure: 9919000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003088/0001047469-98-012646.txt#1691 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.

9 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0001003088, 1003088, edgar:1003088

PHYSIO CONTROL INTERNATIONAL CORP \DE\

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1996 1996-01-01 – 1996-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation