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HEARTSTREAM INC/DE

EDGAR

Quarterly report (10-Q) · filed 1997-11-12

7 filing records in this dataset, filed from 1996-05-14 to 1997-11-12. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

2.64 million USD

1997-09-30 · USD

Exact inputs and evidence

Revenue: 2644386 USD Source

Operating margin

-159.65%

1997-09-30 · %

Exact inputs and evidence

Operating Income: -4221810 USD Source
Revenue: 2644386 USD Source

Operating cash flow

-3.77 million USD

1997-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -14871221 USD Source
Operating Cash Flow: -11099440 USD Source

Free cash flow

-3.85 million USD

1997-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -14871221 USD Source
Operating Cash Flow: -11099440 USD Source
Capital Expenditure: 522571 USD Source
Capital Expenditure: 446699 USD Source

Cash and cash equivalents: 20 million USD 1997-09-30 Source
Exact value

19994502 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

-15.7 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Net income: -12006888 USD · 1996-01-01 – 1996-12-31 Source
Net income: -8259163 USD · 1996-01-01 – 1996-09-30 Source
Net income: -4125369 USD · 1997-01-01 – 1997-03-31 Source
Net income: -4142778 USD · 1997-04-01 – 1997-06-30 Source
Net income: -3731783 USD · 1997-07-01 – 1997-09-30 Source

Operating cash flow

-19.1 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Operating cash flow: -11531543 USD · 1996-01-01 – 1996-12-31 Source
Operating cash flow: -7256849 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: -4581035 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: -11099440 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: -4581035 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: -14871221 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: -11099440 USD · 1997-01-01 – 1997-06-30 Source

Capital expenditure

811 thousand USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Capital expenditure: 1275741 USD · 1996-01-01 – 1996-12-31 Source
Capital expenditure: 987013 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 175514 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 446699 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 175514 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 522571 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 446699 USD · 1997-01-01 – 1997-06-30 Source

Free cash flow

-20 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Operating cash flow: -11531543 USD · 1996-01-01 – 1996-12-31 Source
Operating cash flow: -7256849 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: -4581035 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: -11099440 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: -4581035 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: -14871221 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: -11099440 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 1275741 USD · 1996-01-01 – 1996-12-31 Source
Capital expenditure: 987013 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 175514 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 446699 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 175514 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 522571 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 446699 USD · 1997-01-01 – 1997-06-30 Source

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

Latest filing recorded: 1997-11-12.

Financial data available through: 1996-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1996-12-31
Operating income: 3 of 11 periods available· newest 1996-12-31
Net income: 3 of 11 periods available· newest 1996-12-31
Operating cash flow: 3 of 11 periods available· newest 1996-12-31
Capital expenditure: 3 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
+USD 956,803

Prior period

USD 0

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

USD 956,803

1996-01-01 – 1996-12-31

Exact inputs and evidence

956803 − 0 = 956803 USD

0 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
956803 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HEARTSTREAM INC/DE · 1996-12-31 HEARTSTREAM INC/DE (edgar:1004313) Year-over-year change in Revenue: 956803 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T18:10:59Z Snapshot: e42bbe9e04777905f3e60faae0094c31d2b4da62817e1d584d35e37979455211 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004313?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 956803 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004313/0000912057-97-010952.txt#2857 Input fundies:Revenue: 0 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004313/0000912057-97-010952.txt#2857
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Net income
−USD 4.53 million

Prior period

−USD 7.47 million

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

−USD 12.01 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

-12006888 − -7473562 = -4533326 USD

-7473562 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
-12006888 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HEARTSTREAM INC/DE · 1996-12-31 HEARTSTREAM INC/DE (edgar:1004313) Year-over-year change in Net income: -4533326 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T18:10:59Z Snapshot: e42bbe9e04777905f3e60faae0094c31d2b4da62817e1d584d35e37979455211 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004313?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -12006888 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004313/0000912057-97-010952.txt#3086 Input fundies:NetIncome: -7473562 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004313/0000912057-97-010952.txt#3086
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Operating cash flow
−USD 5.16 million

Prior period

−USD 6.37 million

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

−USD 11.53 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

-11531543 − -6369057 = -5162486 USD

-6369057 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
-11531543 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 · HEARTSTREAM INC/DE · 1996-12-31 HEARTSTREAM INC/DE (edgar:1004313) Year-over-year change in Operating cash flow: -5162486 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T18:10:59Z Snapshot: e42bbe9e04777905f3e60faae0094c31d2b4da62817e1d584d35e37979455211 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004313?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -11531543 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004313/0000912057-97-010952.txt#3100 Input fundies:OperatingCashFlow: -6369057 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004313/0000912057-97-010952.txt#3100
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-13.4%

Prior period

USD 1.47 million

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

USD 1.28 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

1275741 − 1472624 = -196883 USD

1472624 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
1275741 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · HEARTSTREAM INC/DE · 1996-12-31 HEARTSTREAM INC/DE (edgar:1004313) Year-over-year change in Capital expenditure: -196883 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T18:10:59Z Snapshot: e42bbe9e04777905f3e60faae0094c31d2b4da62817e1d584d35e37979455211 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004313?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1275741 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004313/0000912057-97-010952.txt#3105 Input fundies:CapitalExpenditure: 1472624 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004313/0000912057-97-010952.txt#3105
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.

1996 1996-01-01 – 1996-12-31

Revenue USD 956,803 100% of revenue
Cost of revenue USD 594,319 62% of revenue
Operating expenses USD 14.97 million 1,564% of revenue
Operating income −USD 14.6 million −1,526% of revenue
Tax, interest and other Derived −USD 2.6 million −271% of revenue
Net income −USD 12.01 million −1,255% of revenue

Cash

Operating cash flow −USD 11.53 million −1,205% of revenue
Capital expenditure USD 1.28 million 133% of revenue
Free cash flow Derived −USD 12.81 million −1,339% 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.
1995 Not shown: operating income or net income is not reported.
1996 Operating loss: operating costs were 1,626% 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
1994 1994-01-01 – 1994-12-31	0	3915895 Derived	-3915895	-65256 Derived	-3850639	-4196175 Derived	Source 1994-01-01 – 1994-12-31: 0 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -3915895 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -3850639 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -3781054 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 415121 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	0	8147116 Derived	-8147116	-673554 Derived	-7473562	-7841681 Derived	Source 1995-01-01 – 1995-12-31: 0 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -8147116 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -7473562 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -6369057 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 1472624 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	956803	15559403 Derived	-14602600	-2595712 Derived	-12006888	-12807284 Derived	Source 1996-01-01 – 1996-12-31: 956803 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -14602600 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -12006888 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -11531543 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 1275741 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 956.8K 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	0	Revenue: 0 Open source
19951995-12-31	Revenue	0	Revenue: 0 Open source
19961996-12-31	Revenue	956803	Revenue: 956803 Open source

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
19951995-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
19961996-12-31	Year over year	No prior comparable period	Revenue: 956803 Open source Revenue: 0 Open source

Profit and cash

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

Profit margins

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

Operating margin -1,526.2% 1996

Net margin -1,254.9% 1996

Free cash flow margin -1,338.5% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	Not reported	Operating Income: -3915895 Open source Revenue: 0 Open source
19951995-12-31	Operating margin	Not reported	Operating Income: -8147116 Open source Revenue: 0 Open source
19961996-12-31	Operating margin	-1,526.2%	Operating Income: -14602600 Open source Revenue: 956803 Open source
19941994-12-31	Net margin	Not reported	Net Income: -3850639 Open source Revenue: 0 Open source
19951995-12-31	Net margin	Not reported	Net Income: -7473562 Open source Revenue: 0 Open source
19961996-12-31	Net margin	-1,254.9%	Net Income: -12006888 Open source Revenue: 956803 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -3781054 Open source Capital Expenditure: 415121 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -6369057 Open source Capital Expenditure: 1472624 Open source
19961996-12-31	Free cash flow margin	-1,338.5%	Revenue: 956803 Open source Operating Cash Flow: -11531543 Open source Capital Expenditure: 1275741 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -11.5M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	-3781054	Operating Cash Flow: -3781054 Open source
19951995-12-31	Operating cash flow	-6369057	Operating Cash Flow: -6369057 Open source
19961996-12-31	Operating cash flow	-11531543	Operating Cash Flow: -11531543 Open source

Free cash flow

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

USD -12.8M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	-4196175	Operating Cash Flow: -3781054 Open source Capital Expenditure: 415121 Open source
19951995-12-31	Free cash flow	-7841681	Operating Cash Flow: -6369057 Open source Capital Expenditure: 1472624 Open source
19961996-12-31	Free cash flow	-12807284	Operating Cash Flow: -11531543 Open source Capital Expenditure: 1275741 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
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	Total Assets: 16863880 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 55290455 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

20.19× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	12.21×	Current Assets: 14545604 Open source Current Liabilities: 1191065 Open source
19961996-12-31	Current assets / current liabilities	20.19×	Current Assets: 52687020 Open source Current Liabilities: 2609636 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 1994-01-01 – 1994-12-31	−USD 3.85 million Exact value Exact value: -3850639 USD 1994-01-01 – 1994-12-31: -3850639 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEARTSTREAM INC/DE · 1994-12-31 HEARTSTREAM INC/DE (edgar:1004313) Net Income: -3850639 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T18:10:59Z Snapshot: e42bbe9e04777905f3e60faae0094c31d2b4da62817e1d584d35e37979455211 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004313/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3850639 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004313/0000912057-97-010952.txt#3086 The citation records this snapshot. The page link may show a newer release later.	−USD 3.78 million Exact value Exact value: -3781054 USD 1994-01-01 – 1994-12-31: -3781054 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEARTSTREAM INC/DE · 1994-12-31 HEARTSTREAM INC/DE (edgar:1004313) Operating Cash Flow: -3781054 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T18:10:59Z Snapshot: e42bbe9e04777905f3e60faae0094c31d2b4da62817e1d584d35e37979455211 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004313/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3781054 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004313/0000912057-97-010952.txt#3100 The citation records this snapshot. The page link may show a newer release later.	USD 415,121 Exact value Exact value: 415121 USD 1994-01-01 – 1994-12-31: 415121 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEARTSTREAM INC/DE · 1994-12-31 HEARTSTREAM INC/DE (edgar:1004313) Capital Expenditure: 415121 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T18:10:59Z Snapshot: e42bbe9e04777905f3e60faae0094c31d2b4da62817e1d584d35e37979455211 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004313/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 415121 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004313/0000912057-97-010952.txt#3105 The citation records this snapshot. The page link may show a newer release later.	−USD 4.2 million Calculation and evidence -3781054 − 415121 USD Exact free cash flow: -4196175 USD 1994-01-01 – 1994-12-31: -3781054 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 415121 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEARTSTREAM INC/DE · 1994-12-31 HEARTSTREAM INC/DE (edgar:1004313) Free cash flow: -4196175 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T18:10:59Z Snapshot: e42bbe9e04777905f3e60faae0094c31d2b4da62817e1d584d35e37979455211 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004313?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3781054 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004313/0000912057-97-010952.txt#3100 Input fundies:CapitalExpenditure: 415121 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004313/0000912057-97-010952.txt#3105 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 7.47 million Exact value Exact value: -7473562 USD 1995-01-01 – 1995-12-31: -7473562 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEARTSTREAM INC/DE · 1995-12-31 HEARTSTREAM INC/DE (edgar:1004313) Net Income: -7473562 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T18:10:59Z Snapshot: e42bbe9e04777905f3e60faae0094c31d2b4da62817e1d584d35e37979455211 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004313/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7473562 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004313/0000912057-97-010952.txt#3086 The citation records this snapshot. The page link may show a newer release later.	−USD 6.37 million Exact value Exact value: -6369057 USD 1995-01-01 – 1995-12-31: -6369057 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEARTSTREAM INC/DE · 1995-12-31 HEARTSTREAM INC/DE (edgar:1004313) Operating Cash Flow: -6369057 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T18:10:59Z Snapshot: e42bbe9e04777905f3e60faae0094c31d2b4da62817e1d584d35e37979455211 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004313/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6369057 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004313/0000912057-97-010952.txt#3100 The citation records this snapshot. The page link may show a newer release later.	USD 1.47 million Exact value Exact value: 1472624 USD 1995-01-01 – 1995-12-31: 1472624 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEARTSTREAM INC/DE · 1995-12-31 HEARTSTREAM INC/DE (edgar:1004313) Capital Expenditure: 1472624 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T18:10:59Z Snapshot: e42bbe9e04777905f3e60faae0094c31d2b4da62817e1d584d35e37979455211 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004313/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1472624 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004313/0000912057-97-010952.txt#3105 The citation records this snapshot. The page link may show a newer release later.	−USD 7.84 million Calculation and evidence -6369057 − 1472624 USD Exact free cash flow: -7841681 USD 1995-01-01 – 1995-12-31: -6369057 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 1472624 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEARTSTREAM INC/DE · 1995-12-31 HEARTSTREAM INC/DE (edgar:1004313) Free cash flow: -7841681 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T18:10:59Z Snapshot: e42bbe9e04777905f3e60faae0094c31d2b4da62817e1d584d35e37979455211 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004313?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6369057 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004313/0000912057-97-010952.txt#3100 Input fundies:CapitalExpenditure: 1472624 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004313/0000912057-97-010952.txt#3105 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 12.01 million Exact value Exact value: -12006888 USD 1996-01-01 – 1996-12-31: -12006888 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEARTSTREAM INC/DE · 1996-12-31 HEARTSTREAM INC/DE (edgar:1004313) Net Income: -12006888 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T18:10:59Z Snapshot: e42bbe9e04777905f3e60faae0094c31d2b4da62817e1d584d35e37979455211 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004313/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12006888 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004313/0000912057-97-010952.txt#3086 The citation records this snapshot. The page link may show a newer release later.	−USD 11.53 million Exact value Exact value: -11531543 USD 1996-01-01 – 1996-12-31: -11531543 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEARTSTREAM INC/DE · 1996-12-31 HEARTSTREAM INC/DE (edgar:1004313) Operating Cash Flow: -11531543 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T18:10:59Z Snapshot: e42bbe9e04777905f3e60faae0094c31d2b4da62817e1d584d35e37979455211 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004313/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11531543 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004313/0000912057-97-010952.txt#3100 The citation records this snapshot. The page link may show a newer release later.	USD 1.28 million Exact value Exact value: 1275741 USD 1996-01-01 – 1996-12-31: 1275741 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEARTSTREAM INC/DE · 1996-12-31 HEARTSTREAM INC/DE (edgar:1004313) Capital Expenditure: 1275741 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T18:10:59Z Snapshot: e42bbe9e04777905f3e60faae0094c31d2b4da62817e1d584d35e37979455211 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004313/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1275741 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004313/0000912057-97-010952.txt#3105 The citation records this snapshot. The page link may show a newer release later.	−USD 12.81 million Calculation and evidence -11531543 − 1275741 USD Exact free cash flow: -12807284 USD 1996-01-01 – 1996-12-31: -11531543 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 1275741 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEARTSTREAM INC/DE · 1996-12-31 HEARTSTREAM INC/DE (edgar:1004313) Free cash flow: -12807284 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T18:10:59Z Snapshot: e42bbe9e04777905f3e60faae0094c31d2b4da62817e1d584d35e37979455211 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004313?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11531543 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004313/0000912057-97-010952.txt#3100 Input fundies:CapitalExpenditure: 1275741 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004313/0000912057-97-010952.txt#3105 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.

7 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001004313, 1004313, edgar:1004313

HEARTSTREAM INC/DE

Latest quarter

Revenue

Operating 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