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CARDIOTHORACIC SYSTEMS INC

EDGAR

Quarterly report (10-Q) · filed 1999-08-12

14 filing records in this dataset, filed from 1996-08-08 to 1999-08-12. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

7.33 million USD

1999-07-02 · USD

Exact inputs and evidence

Revenue: 7331000 USD Source

Operating margin

-34.59%

1999-07-02 · %

Exact inputs and evidence

Operating Income: -2536000 USD Source
Revenue: 7331000 USD Source

Operating cash flow

-3.42 million USD

1999-07-02 · USD

Exact inputs and evidence

Operating Cash Flow: -9110000 USD Source
Operating Cash Flow: -5687000 USD Source

Free cash flow

-3.91 million USD

1999-07-02 · USD

Exact inputs and evidence

Operating Cash Flow: -9110000 USD Source
Operating Cash Flow: -5687000 USD Source
Capital Expenditure: 764000 USD Source
Capital Expenditure: 274000 USD Source

Cash and cash equivalents: 3.94 million USD 1999-07-02 Source
Exact value

3944000 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: 1999-08-12.

Financial data available through: 1999-01-01.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1999-01-01
Operating income: 4 of 11 periods available· newest 1999-01-01
Net income: 4 of 11 periods available· newest 1999-01-01
Operating cash flow: 4 of 11 periods available· newest 1999-01-01
Capital expenditure: 4 of 11 periods available· newest 1999-01-01
Total assets: 3 of 11 periods available· newest 1999-01-01
Total liabilities: 4 of 11 periods available· newest 1999-01-01
Current assets: 3 of 11 periods available· newest 1999-01-01
Current liabilities: 3 of 11 periods available· newest 1999-01-01
Cash and cash equivalents: 3 of 11 periods available· newest 1999-01-01
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
+72.2%

Prior period

USD 9.38 million

1997-01-03 – 1998-01-02
Current period

USD 16.15 million

1998-01-02 – 1999-01-01

Exact inputs and evidence

16149000 − 9379000 = 6770000 USD

9379000 USD · 1997-01-03 – 1998-01-02
Inspect prior input Prior source
16149000 USD · 1998-01-02 – 1999-01-01
Inspect current input Current source

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Citation for Year-over-year change in Revenue · CARDIOTHORACIC SYSTEMS INC · 1999-01-01 CARDIOTHORACIC SYSTEMS INC (edgar:1009677) Year-over-year change in Revenue: 6770000 USD Concept: fundies:Revenue Period: 1998-01-02 to 1999-01-01 Values: Latest reported Published: 2026-11-06T11:55:15Z Snapshot: 54c95004e3e66bb60f6a09a930da2915fb45ff3b79288270005e9dd7899489b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009677?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 16149000 USD (1998-01-02 to 1999-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009677/0001047469-99-012508.txt#2858 Input fundies:Revenue: 9379000 USD (1997-01-03 to 1998-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009677/0001047469-99-012508.txt#2858
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 198,000

Prior period

−USD 22.36 million

1997-01-03 – 1998-01-02
Current period

−USD 22.56 million

1998-01-02 – 1999-01-01

Exact inputs and evidence

-22562000 − -22364000 = -198000 USD

-22364000 USD · 1997-01-03 – 1998-01-02
Inspect prior input Prior source
-22562000 USD · 1998-01-02 – 1999-01-01
Inspect current input Current source

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Citation for Year-over-year change in Net income · CARDIOTHORACIC SYSTEMS INC · 1999-01-01 CARDIOTHORACIC SYSTEMS INC (edgar:1009677) Year-over-year change in Net income: -198000 USD Concept: fundies:NetIncome Period: 1998-01-02 to 1999-01-01 Values: Latest reported Published: 2026-11-06T11:55:15Z Snapshot: 54c95004e3e66bb60f6a09a930da2915fb45ff3b79288270005e9dd7899489b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009677?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -22562000 USD (1998-01-02 to 1999-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009677/0001047469-99-012508.txt#3082 Input fundies:NetIncome: -22364000 USD (1997-01-03 to 1998-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009677/0001047469-99-012508.txt#3082
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Operating cash flow
+USD 1.67 million

Prior period

−USD 19.05 million

1997-01-03 – 1998-01-02
Current period

−USD 17.39 million

1998-01-02 – 1999-01-01

Exact inputs and evidence

-17385000 − -19054000 = 1669000 USD

-19054000 USD · 1997-01-03 – 1998-01-02
Inspect prior input Prior source
-17385000 USD · 1998-01-02 – 1999-01-01
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · CARDIOTHORACIC SYSTEMS INC · 1999-01-01 CARDIOTHORACIC SYSTEMS INC (edgar:1009677) Year-over-year change in Operating cash flow: 1669000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-02 to 1999-01-01 Values: Latest reported Published: 2026-11-06T11:55:15Z Snapshot: 54c95004e3e66bb60f6a09a930da2915fb45ff3b79288270005e9dd7899489b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009677?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -17385000 USD (1998-01-02 to 1999-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009677/0001047469-99-012508.txt#3100 Input fundies:OperatingCashFlow: -19054000 USD (1997-01-03 to 1998-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009677/0001047469-99-012508.txt#3100
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Capital expenditure
-26.8%

Prior period

USD 2.26 million

1997-01-03 – 1998-01-02
Current period

USD 1.66 million

1998-01-02 – 1999-01-01

Exact inputs and evidence

1656000 − 2263000 = -607000 USD

2263000 USD · 1997-01-03 – 1998-01-02
Inspect prior input Prior source
1656000 USD · 1998-01-02 – 1999-01-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CARDIOTHORACIC SYSTEMS INC · 1999-01-01 CARDIOTHORACIC SYSTEMS INC (edgar:1009677) Year-over-year change in Capital expenditure: -607000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-02 to 1999-01-01 Values: Latest reported Published: 2026-11-06T11:55:15Z Snapshot: 54c95004e3e66bb60f6a09a930da2915fb45ff3b79288270005e9dd7899489b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009677?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1656000 USD (1998-01-02 to 1999-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009677/0001047469-99-012508.txt#3103 Input fundies:CapitalExpenditure: 2263000 USD (1997-01-03 to 1998-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009677/0001047469-99-012508.txt#3103
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Where revenue goes

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

1999 1998-01-02 – 1999-01-01

Revenue USD 16.15 million 100% of revenue
Cost of revenue USD 7.24 million 45% of revenue
Operating expenses USD 33.89 million 210% of revenue
Operating income −USD 24.98 million −155% of revenue
Tax, interest and other Derived −USD 2.41 million −15% of revenue
Net income −USD 22.56 million −140% of revenue

Cash

Operating cash flow −USD 17.39 million −108% of revenue
Capital expenditure USD 1.66 million 10% of revenue
Free cash flow Derived −USD 19.04 million −118% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Operating loss: operating costs were 13,694% of revenue.
1996 Operating loss: operating costs were 13,684% of revenue.
1998 Operating loss: operating costs were 377% of revenue.
1999 Operating loss: operating costs were 255% 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
1996 1995-01-02 – 1996-01-01	140900	19294677 Derived	-19153777	-18156777 Derived	-997000	-677000 Derived	Source 1995-01-02 – 1996-01-01: 140900 USD Inspect Revenue Open source 1995-01-02 – 1996-01-01: -19153777 USD Inspect Operating Income Open source 1995-01-02 – 1996-01-01: -997000 USD Inspect Net Income Open source 1995-01-02 – 1996-01-01: -611000 USD Inspect Operating Cash Flow Open source 1995-01-02 – 1996-01-01: 66000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	141000	19294000 Derived	-19153000	-3075000 Derived	-16078000	-10126000 Derived	Source 1996-01-01 – 1996-12-31: 141000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -19153000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -16078000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -7444000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 2682000 USD Inspect Capital Expenditure Open source
1998 1997-01-03 – 1998-01-02	9379000	35388000 Derived	-26009000	-3645000 Derived	-22364000	-21317000 Derived	Source 1997-01-03 – 1998-01-02: 9379000 USD Inspect Revenue Open source 1997-01-03 – 1998-01-02: -26009000 USD Inspect Operating Income Open source 1997-01-03 – 1998-01-02: -22364000 USD Inspect Net Income Open source 1997-01-03 – 1998-01-02: -19054000 USD Inspect Operating Cash Flow Open source 1997-01-03 – 1998-01-02: 2263000 USD Inspect Capital Expenditure Open source
1999 1998-01-02 – 1999-01-01	16149000	41124000 Derived	-24975000	-2413000 Derived	-22562000	-19041000 Derived	Source 1998-01-02 – 1999-01-01: 16149000 USD Inspect Revenue Open source 1998-01-02 – 1999-01-01: -24975000 USD Inspect Operating Income Open source 1998-01-02 – 1999-01-01: -22562000 USD Inspect Net Income Open source 1998-01-02 – 1999-01-01: -17385000 USD Inspect Operating Cash Flow Open source 1998-01-02 – 1999-01-01: 1656000 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 16.1M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-01-01	Revenue	140900	Revenue: 140900 Open source
19961996-12-31	Revenue	141000	Revenue: 141000 Open source
19981998-01-02	Revenue	9379000	Revenue: 9379000 Open source
19991999-01-01	Revenue	16149000	Revenue: 16149000 Open source

Revenue growth

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

72.2% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-01-01	Year over year	No prior comparable period	Revenue: 140900 Open source
19961996-12-31	Year over year	0.1%	Revenue: 141000 Open source Revenue: 140900 Open source
19981998-01-02	Year over year	6,551.8%	Revenue: 9379000 Open source Revenue: 141000 Open source
19991999-01-01	Year over year	72.2%	Revenue: 16149000 Open source Revenue: 9379000 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 -154.7% 1999

Net margin -139.7% 1999

Free cash flow margin -117.9% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-01-01	Operating margin	-13,593.9%	Operating Income: -19153777 Open source Revenue: 140900 Open source
19961996-12-31	Operating margin	-13,583.7%	Operating Income: -19153000 Open source Revenue: 141000 Open source
19981998-01-02	Operating margin	-277.3%	Operating Income: -26009000 Open source Revenue: 9379000 Open source
19991999-01-01	Operating margin	-154.7%	Operating Income: -24975000 Open source Revenue: 16149000 Open source
19961996-01-01	Net margin	-707.6%	Net Income: -997000 Open source Revenue: 140900 Open source
19961996-12-31	Net margin	-11,402.8%	Net Income: -16078000 Open source Revenue: 141000 Open source
19981998-01-02	Net margin	-238.4%	Net Income: -22364000 Open source Revenue: 9379000 Open source
19991999-01-01	Net margin	-139.7%	Net Income: -22562000 Open source Revenue: 16149000 Open source
19961996-01-01	Free cash flow margin	-480.5%	Revenue: 140900 Open source Operating Cash Flow: -611000 Open source Capital Expenditure: 66000 Open source
19961996-12-31	Free cash flow margin	-7,181.6%	Revenue: 141000 Open source Operating Cash Flow: -7444000 Open source Capital Expenditure: 2682000 Open source
19981998-01-02	Free cash flow margin	-227.3%	Revenue: 9379000 Open source Operating Cash Flow: -19054000 Open source Capital Expenditure: 2263000 Open source
19991999-01-01	Free cash flow margin	-117.9%	Revenue: 16149000 Open source Operating Cash Flow: -17385000 Open source Capital Expenditure: 1656000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -17.4M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-01-01	Operating cash flow	-611000	Operating Cash Flow: -611000 Open source
19961996-12-31	Operating cash flow	-7444000	Operating Cash Flow: -7444000 Open source
19981998-01-02	Operating cash flow	-19054000	Operating Cash Flow: -19054000 Open source
19991999-01-01	Operating cash flow	-17385000	Operating Cash Flow: -17385000 Open source

Free cash flow

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

USD -19M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-01-01	Free cash flow	-677000	Operating Cash Flow: -611000 Open source Capital Expenditure: 66000 Open source
19961996-12-31	Free cash flow	-10126000	Operating Cash Flow: -7444000 Open source Capital Expenditure: 2682000 Open source
19981998-01-02	Free cash flow	-21317000	Operating Cash Flow: -19054000 Open source Capital Expenditure: 2263000 Open source
19991999-01-01	Free cash flow	-19041000	Operating Cash Flow: -17385000 Open source Capital Expenditure: 1656000 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.

19.7% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19961996-01-01	Liabilities / assets	Not reported	Total Liabilities: 175759 Open source
19961996-12-31	Liabilities / assets	5.3%	Total Liabilities: 4438000 Open source Total Assets: 83691000 Open source
19981998-01-02	Liabilities / assets	13.2%	Total Liabilities: 9142000 Open source Total Assets: 69276000 Open source
19991999-01-01	Liabilities / assets	19.7%	Total Liabilities: 9803000 Open source Total Assets: 49766000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.07× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-01-01	Current assets / current liabilities	Not reported	No source recorded
19961996-12-31	Current assets / current liabilities	14.9×	Current Assets: 49330000 Open source Current Liabilities: 3310000 Open source
19981998-01-02	Current assets / current liabilities	10.77×	Current Assets: 60490000 Open source Current Liabilities: 5619000 Open source
19991999-01-01	Current assets / current liabilities	4.07×	Current Assets: 34142000 Open source Current Liabilities: 8392000 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
1996 1995-01-02 – 1996-01-01	−USD 997,000 Exact value Exact value: -997000 USD 1995-01-02 – 1996-01-01: -997000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARDIOTHORACIC SYSTEMS INC · 1996-01-01 CARDIOTHORACIC SYSTEMS INC (edgar:1009677) Net Income: -997000 USD Concept: fundies:NetIncome Period: 1995-01-02 to 1996-01-01 Values: Latest reported Published: 2026-11-06T11:55:15Z Snapshot: 54c95004e3e66bb60f6a09a930da2915fb45ff3b79288270005e9dd7899489b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009677/explain?concept=fundies%3ANetIncome&period=1996-01-01&surface=latest&period_type=duration&start=1995-01-02&unit=USD&dimensions= Input fundies:NetIncome: -997000 USD (1995-01-02 to 1996-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009677/0001047469-98-013109.txt#6923 The citation records this snapshot. The page link may show a newer release later.	−USD 611,000 Exact value Exact value: -611000 USD 1995-01-02 – 1996-01-01: -611000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARDIOTHORACIC SYSTEMS INC · 1996-01-01 CARDIOTHORACIC SYSTEMS INC (edgar:1009677) Operating Cash Flow: -611000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-02 to 1996-01-01 Values: Latest reported Published: 2026-11-06T11:55:15Z Snapshot: 54c95004e3e66bb60f6a09a930da2915fb45ff3b79288270005e9dd7899489b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009677/explain?concept=fundies%3AOperatingCashFlow&period=1996-01-01&surface=latest&period_type=duration&start=1995-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: -611000 USD (1995-01-02 to 1996-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009677/0001047469-98-013109.txt#6940 The citation records this snapshot. The page link may show a newer release later.	USD 66,000 Exact value Exact value: 66000 USD 1995-01-02 – 1996-01-01: 66000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CARDIOTHORACIC SYSTEMS INC · 1996-01-01 CARDIOTHORACIC SYSTEMS INC (edgar:1009677) Capital Expenditure: 66000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-02 to 1996-01-01 Values: Latest reported Published: 2026-11-06T11:55:15Z Snapshot: 54c95004e3e66bb60f6a09a930da2915fb45ff3b79288270005e9dd7899489b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009677/explain?concept=fundies%3ACapitalExpenditure&period=1996-01-01&surface=latest&period_type=duration&start=1995-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 66000 USD (1995-01-02 to 1996-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009677/0001047469-98-013109.txt#6943 The citation records this snapshot. The page link may show a newer release later.	−USD 677,000 Calculation and evidence -611000 − 66000 USD Exact free cash flow: -677000 USD 1995-01-02 – 1996-01-01: -611000 USD · Inspect Operating Cash Flow · Source 1995-01-02 – 1996-01-01: 66000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CARDIOTHORACIC SYSTEMS INC · 1996-01-01 CARDIOTHORACIC SYSTEMS INC (edgar:1009677) Free cash flow: -677000 USD Concept: free-cash-flow Period: 1995-01-02 to 1996-01-01 Values: Latest reported Published: 2026-11-06T11:55:15Z Snapshot: 54c95004e3e66bb60f6a09a930da2915fb45ff3b79288270005e9dd7899489b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009677?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -611000 USD (1995-01-02 to 1996-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009677/0001047469-98-013109.txt#6940 Input fundies:CapitalExpenditure: 66000 USD (1995-01-02 to 1996-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009677/0001047469-98-013109.txt#6943 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 16.08 million Exact value Exact value: -16078000 USD 1996-01-01 – 1996-12-31: -16078000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARDIOTHORACIC SYSTEMS INC · 1996-12-31 CARDIOTHORACIC SYSTEMS INC (edgar:1009677) Net Income: -16078000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T11:55:15Z Snapshot: 54c95004e3e66bb60f6a09a930da2915fb45ff3b79288270005e9dd7899489b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009677/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16078000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009677/0001047469-99-012508.txt#3082 The citation records this snapshot. The page link may show a newer release later.	−USD 7.44 million Exact value Exact value: -7444000 USD 1996-01-01 – 1996-12-31: -7444000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARDIOTHORACIC SYSTEMS INC · 1996-12-31 CARDIOTHORACIC SYSTEMS INC (edgar:1009677) Operating Cash Flow: -7444000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T11:55:15Z Snapshot: 54c95004e3e66bb60f6a09a930da2915fb45ff3b79288270005e9dd7899489b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009677/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7444000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009677/0001047469-99-012508.txt#3100 The citation records this snapshot. The page link may show a newer release later.	USD 2.68 million Exact value Exact value: 2682000 USD 1996-01-01 – 1996-12-31: 2682000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CARDIOTHORACIC SYSTEMS INC · 1996-12-31 CARDIOTHORACIC SYSTEMS INC (edgar:1009677) Capital Expenditure: 2682000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T11:55:15Z Snapshot: 54c95004e3e66bb60f6a09a930da2915fb45ff3b79288270005e9dd7899489b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009677/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2682000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009677/0001047469-99-012508.txt#3103 The citation records this snapshot. The page link may show a newer release later.	−USD 10.13 million Calculation and evidence -7444000 − 2682000 USD Exact free cash flow: -10126000 USD 1996-01-01 – 1996-12-31: -7444000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 2682000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CARDIOTHORACIC SYSTEMS INC · 1996-12-31 CARDIOTHORACIC SYSTEMS INC (edgar:1009677) Free cash flow: -10126000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T11:55:15Z Snapshot: 54c95004e3e66bb60f6a09a930da2915fb45ff3b79288270005e9dd7899489b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009677?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7444000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009677/0001047469-99-012508.txt#3100 Input fundies:CapitalExpenditure: 2682000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009677/0001047469-99-012508.txt#3103 The citation records this snapshot. The page link may show a newer release later.
1998 1997-01-03 – 1998-01-02	−USD 22.36 million Exact value Exact value: -22364000 USD 1997-01-03 – 1998-01-02: -22364000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARDIOTHORACIC SYSTEMS INC · 1998-01-02 CARDIOTHORACIC SYSTEMS INC (edgar:1009677) Net Income: -22364000 USD Concept: fundies:NetIncome Period: 1997-01-03 to 1998-01-02 Values: Latest reported Published: 2026-11-06T11:55:15Z Snapshot: 54c95004e3e66bb60f6a09a930da2915fb45ff3b79288270005e9dd7899489b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009677/explain?concept=fundies%3ANetIncome&period=1998-01-02&surface=latest&period_type=duration&start=1997-01-03&unit=USD&dimensions= Input fundies:NetIncome: -22364000 USD (1997-01-03 to 1998-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009677/0001047469-99-012508.txt#3082 The citation records this snapshot. The page link may show a newer release later.	−USD 19.05 million Exact value Exact value: -19054000 USD 1997-01-03 – 1998-01-02: -19054000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARDIOTHORACIC SYSTEMS INC · 1998-01-02 CARDIOTHORACIC SYSTEMS INC (edgar:1009677) Operating Cash Flow: -19054000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-03 to 1998-01-02 Values: Latest reported Published: 2026-11-06T11:55:15Z Snapshot: 54c95004e3e66bb60f6a09a930da2915fb45ff3b79288270005e9dd7899489b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009677/explain?concept=fundies%3AOperatingCashFlow&period=1998-01-02&surface=latest&period_type=duration&start=1997-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: -19054000 USD (1997-01-03 to 1998-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009677/0001047469-99-012508.txt#3100 The citation records this snapshot. The page link may show a newer release later.	USD 2.26 million Exact value Exact value: 2263000 USD 1997-01-03 – 1998-01-02: 2263000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CARDIOTHORACIC SYSTEMS INC · 1998-01-02 CARDIOTHORACIC SYSTEMS INC (edgar:1009677) Capital Expenditure: 2263000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-03 to 1998-01-02 Values: Latest reported Published: 2026-11-06T11:55:15Z Snapshot: 54c95004e3e66bb60f6a09a930da2915fb45ff3b79288270005e9dd7899489b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009677/explain?concept=fundies%3ACapitalExpenditure&period=1998-01-02&surface=latest&period_type=duration&start=1997-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2263000 USD (1997-01-03 to 1998-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009677/0001047469-99-012508.txt#3103 The citation records this snapshot. The page link may show a newer release later.	−USD 21.32 million Calculation and evidence -19054000 − 2263000 USD Exact free cash flow: -21317000 USD 1997-01-03 – 1998-01-02: -19054000 USD · Inspect Operating Cash Flow · Source 1997-01-03 – 1998-01-02: 2263000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CARDIOTHORACIC SYSTEMS INC · 1998-01-02 CARDIOTHORACIC SYSTEMS INC (edgar:1009677) Free cash flow: -21317000 USD Concept: free-cash-flow Period: 1997-01-03 to 1998-01-02 Values: Latest reported Published: 2026-11-06T11:55:15Z Snapshot: 54c95004e3e66bb60f6a09a930da2915fb45ff3b79288270005e9dd7899489b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009677?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -19054000 USD (1997-01-03 to 1998-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009677/0001047469-99-012508.txt#3100 Input fundies:CapitalExpenditure: 2263000 USD (1997-01-03 to 1998-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009677/0001047469-99-012508.txt#3103 The citation records this snapshot. The page link may show a newer release later.
1999 1998-01-02 – 1999-01-01	−USD 22.56 million Exact value Exact value: -22562000 USD 1998-01-02 – 1999-01-01: -22562000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARDIOTHORACIC SYSTEMS INC · 1999-01-01 CARDIOTHORACIC SYSTEMS INC (edgar:1009677) Net Income: -22562000 USD Concept: fundies:NetIncome Period: 1998-01-02 to 1999-01-01 Values: Latest reported Published: 2026-11-06T11:55:15Z Snapshot: 54c95004e3e66bb60f6a09a930da2915fb45ff3b79288270005e9dd7899489b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009677/explain?concept=fundies%3ANetIncome&period=1999-01-01&surface=latest&period_type=duration&start=1998-01-02&unit=USD&dimensions= Input fundies:NetIncome: -22562000 USD (1998-01-02 to 1999-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009677/0001047469-99-012508.txt#3082 The citation records this snapshot. The page link may show a newer release later.	−USD 17.39 million Exact value Exact value: -17385000 USD 1998-01-02 – 1999-01-01: -17385000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARDIOTHORACIC SYSTEMS INC · 1999-01-01 CARDIOTHORACIC SYSTEMS INC (edgar:1009677) Operating Cash Flow: -17385000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-02 to 1999-01-01 Values: Latest reported Published: 2026-11-06T11:55:15Z Snapshot: 54c95004e3e66bb60f6a09a930da2915fb45ff3b79288270005e9dd7899489b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009677/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-01&surface=latest&period_type=duration&start=1998-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17385000 USD (1998-01-02 to 1999-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009677/0001047469-99-012508.txt#3100 The citation records this snapshot. The page link may show a newer release later.	USD 1.66 million Exact value Exact value: 1656000 USD 1998-01-02 – 1999-01-01: 1656000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CARDIOTHORACIC SYSTEMS INC · 1999-01-01 CARDIOTHORACIC SYSTEMS INC (edgar:1009677) Capital Expenditure: 1656000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-02 to 1999-01-01 Values: Latest reported Published: 2026-11-06T11:55:15Z Snapshot: 54c95004e3e66bb60f6a09a930da2915fb45ff3b79288270005e9dd7899489b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009677/explain?concept=fundies%3ACapitalExpenditure&period=1999-01-01&surface=latest&period_type=duration&start=1998-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1656000 USD (1998-01-02 to 1999-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009677/0001047469-99-012508.txt#3103 The citation records this snapshot. The page link may show a newer release later.	−USD 19.04 million Calculation and evidence -17385000 − 1656000 USD Exact free cash flow: -19041000 USD 1998-01-02 – 1999-01-01: -17385000 USD · Inspect Operating Cash Flow · Source 1998-01-02 – 1999-01-01: 1656000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CARDIOTHORACIC SYSTEMS INC · 1999-01-01 CARDIOTHORACIC SYSTEMS INC (edgar:1009677) Free cash flow: -19041000 USD Concept: free-cash-flow Period: 1998-01-02 to 1999-01-01 Values: Latest reported Published: 2026-11-06T11:55:15Z Snapshot: 54c95004e3e66bb60f6a09a930da2915fb45ff3b79288270005e9dd7899489b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009677?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -17385000 USD (1998-01-02 to 1999-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009677/0001047469-99-012508.txt#3100 Input fundies:CapitalExpenditure: 1656000 USD (1998-01-02 to 1999-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009677/0001047469-99-012508.txt#3103 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.

14 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0001009677, 1009677, edgar:1009677

CARDIOTHORACIC SYSTEMS INC

Latest quarter

Revenue

Operating 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

1999 1998-01-02 – 1999-01-01

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation