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SABRATEK CORP

EDGAR

Quarterly report (10-Q) · filed 1999-05-14

13 filing records in this dataset, filed from 1996-08-16 to 1999-05-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

13.6 million USD

1999-03-31 · USD

Exact inputs and evidence

Revenue: 13580000 USD Source

Operating margin

12.7%

1999-03-31 · %

Exact inputs and evidence

Operating Income: 1725000 USD Source
Revenue: 13580000 USD Source

Operating cash flow

-8.04 million USD

1999-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -8035000 USD Source

Cash and cash equivalents: 18.2 million USD 1999-03-31 Source
Exact value

18209000 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.

Revenue

65.3 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Revenue: 16301000 USD · 1998-04-01 – 1998-06-30 Source
Revenue: 18808000 USD · 1998-07-01 – 1998-09-30 Source
Revenue: 66910000 USD · 1998-01-01 – 1998-12-31 Source
Revenue: 50265000 USD · 1998-01-01 – 1998-09-30 Source
Revenue: 13580000 USD · 1999-01-01 – 1999-03-31 Source

Net income

3.64 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Net income: 2276000 USD · 1998-04-01 – 1998-06-30 Source
Net income: 2515000 USD · 1998-07-01 – 1998-09-30 Source
Net income: 4872000 USD · 1998-01-01 – 1998-12-31 Source
Net income: 6752000 USD · 1998-01-01 – 1998-09-30 Source
Net income: 726000 USD · 1999-01-01 – 1999-03-31 Source

Operating cash flow

-6.79 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Operating cash flow: -5103000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: -5207000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: -2841000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: -5103000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: -3957910 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: -2841000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: -8035000 USD · 1999-01-01 – 1999-03-31 Source

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

Latest filing recorded: 1999-05-14.

Financial data available through: 1998-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1998-12-31
Operating income: 5 of 11 periods available· newest 1998-12-31
Net income: 5 of 11 periods available· newest 1998-12-31
Operating cash flow: 5 of 11 periods available· newest 1998-12-31
Capital expenditure: 5 of 11 periods available· newest 1998-12-31
Total assets: 4 of 11 periods available· newest 1998-12-31
Total liabilities: 4 of 11 periods available· newest 1998-12-31
Current assets: 4 of 11 periods available· newest 1998-12-31
Current liabilities: 4 of 11 periods available· newest 1998-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 1998-12-31
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
+55.4%

Prior period

USD 43.06 million

1997-01-01 – 1997-12-31
Current period

USD 66.91 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

66910000 − 43058000 = 23852000 USD

43058000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
66910000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SABRATEK CORP · 1998-12-31 SABRATEK CORP (edgar:1012480) Year-over-year change in Revenue: 23852000 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012480?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 66910000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012480/0000950137-99-000901.txt#145 Input fundies:Revenue: 43058000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012480/0000950137-99-000901.txt#145
The citation records this snapshot. The page link may show a newer release later.
Net income
-32.8%

Prior period

USD 7.25 million

1997-01-01 – 1997-12-31
Current period

USD 4.87 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

4872000 − 7246000 = -2374000 USD

7246000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
4872000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SABRATEK CORP · 1998-12-31 SABRATEK CORP (edgar:1012480) Year-over-year change in Net income: -2374000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012480?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 4872000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012480/0000950137-99-000901.txt#160 Input fundies:NetIncome: 7246000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012480/0000950137-99-000901.txt#160
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.22 million

Prior period

−USD 5.18 million

1997-01-01 – 1997-12-31
Current period

−USD 3.96 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

-3957910 − -5178833 = 1220923 USD

-5178833 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-3957910 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SABRATEK CORP · 1998-12-31 SABRATEK CORP (edgar:1012480) Year-over-year change in Operating cash flow: 1220923 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012480?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3957910 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012480/0000950137-99-000555.txt#2331 Input fundies:OperatingCashFlow: -5178833 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012480/0000950137-99-000555.txt#2331
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+137.2%

Prior period

USD 2.08 million

1997-01-01 – 1997-12-31
Current period

USD 4.93 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

4928382 − 2077603 = 2850779 USD

2077603 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
4928382 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SABRATEK CORP · 1998-12-31 SABRATEK CORP (edgar:1012480) Year-over-year change in Capital expenditure: 2850779 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012480?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4928382 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012480/0000950137-99-000555.txt#2334 Input fundies:CapitalExpenditure: 2077603 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012480/0000950137-99-000555.txt#2334
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.

1998 1998-01-01 – 1998-12-31

Revenue USD 66.91 million 100% of revenue
Operating costs Derived USD 58.33 million 87% of revenue
Operating income USD 8.58 million 13% of revenue
Tax, interest and other Derived USD 3.71 million 5.5% of revenue
Net income USD 4.87 million 7.3% of revenue

Cash

Operating cash flow −USD 3.96 million −5.9% of revenue
Capital expenditure USD 4.93 million 7.4% of revenue
Free cash flow Derived −USD 8.89 million −13% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Operating loss: operating costs were 199% of revenue.
1995 Operating loss: operating costs were 242% of revenue.
1996 Net loss: net income was −4.8% of revenue.
1997 Net income was higher than operating income, so the split is not drawn.
1998 87%

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	3315000	6589000 Derived	-3274000	281000 Derived	-3555000	-3858276 Derived	Source 1994-01-01 – 1994-12-31: 3315000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -3274000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -3555000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -3608452 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 249824 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	4040000	9776000 Derived	-5736000	300000 Derived	-6036000	-5334713 Derived	Source 1995-01-01 – 1995-12-31: 4040000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -5736000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -6036000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -4875856 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 458857 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	17696000	17222000 Derived	474000	1332000 Derived	-858000	-9454333 Derived	Source 1996-01-01 – 1996-12-31: 17696000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 474000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -858000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -8179112 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 1275221 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	43058000	36976000 Derived	6082000	-1164000 Derived	7246000	-7256436 Derived	Source 1997-01-01 – 1997-12-31: 43058000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 6082000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 7246000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -5178833 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 2077603 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	66910000	58330000 Derived	8580000	3708000 Derived	4872000	-8886292 Derived	Source 1998-01-01 – 1998-12-31: 66910000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 8580000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 4872000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -3957910 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 4928382 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 66.9M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	3315000	Revenue: 3315000 Open source
19951995-12-31	Revenue	4040000	Revenue: 4040000 Open source
19961996-12-31	Revenue	17696000	Revenue: 17696000 Open source
19971997-12-31	Revenue	43058000	Revenue: 43058000 Open source
19981998-12-31	Revenue	66910000	Revenue: 66910000 Open source

Revenue growth

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

55.4% 1998

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: 3315000 Open source
19951995-12-31	Year over year	21.9%	Revenue: 4040000 Open source Revenue: 3315000 Open source
19961996-12-31	Year over year	338%	Revenue: 17696000 Open source Revenue: 4040000 Open source
19971997-12-31	Year over year	143.3%	Revenue: 43058000 Open source Revenue: 17696000 Open source
19981998-12-31	Year over year	55.4%	Revenue: 66910000 Open source Revenue: 43058000 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 12.8% 1998

Net margin 7.3% 1998

Free cash flow margin -13.3% 1998

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	-98.8%	Operating Income: -3274000 Open source Revenue: 3315000 Open source
19951995-12-31	Operating margin	-142%	Operating Income: -5736000 Open source Revenue: 4040000 Open source
19961996-12-31	Operating margin	2.7%	Operating Income: 474000 Open source Revenue: 17696000 Open source
19971997-12-31	Operating margin	14.1%	Operating Income: 6082000 Open source Revenue: 43058000 Open source
19981998-12-31	Operating margin	12.8%	Operating Income: 8580000 Open source Revenue: 66910000 Open source
19941994-12-31	Net margin	-107.2%	Net Income: -3555000 Open source Revenue: 3315000 Open source
19951995-12-31	Net margin	-149.4%	Net Income: -6036000 Open source Revenue: 4040000 Open source
19961996-12-31	Net margin	-4.8%	Net Income: -858000 Open source Revenue: 17696000 Open source
19971997-12-31	Net margin	16.8%	Net Income: 7246000 Open source Revenue: 43058000 Open source
19981998-12-31	Net margin	7.3%	Net Income: 4872000 Open source Revenue: 66910000 Open source
19941994-12-31	Free cash flow margin	-116.4%	Revenue: 3315000 Open source Operating Cash Flow: -3608452 Open source Capital Expenditure: 249824 Open source
19951995-12-31	Free cash flow margin	-132%	Revenue: 4040000 Open source Operating Cash Flow: -4875856 Open source Capital Expenditure: 458857 Open source
19961996-12-31	Free cash flow margin	-53.4%	Revenue: 17696000 Open source Operating Cash Flow: -8179112 Open source Capital Expenditure: 1275221 Open source
19971997-12-31	Free cash flow margin	-16.9%	Revenue: 43058000 Open source Operating Cash Flow: -5178833 Open source Capital Expenditure: 2077603 Open source
19981998-12-31	Free cash flow margin	-13.3%	Revenue: 66910000 Open source Operating Cash Flow: -3957910 Open source Capital Expenditure: 4928382 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	-3608452	Operating Cash Flow: -3608452 Open source
19951995-12-31	Operating cash flow	-4875856	Operating Cash Flow: -4875856 Open source
19961996-12-31	Operating cash flow	-8179112	Operating Cash Flow: -8179112 Open source
19971997-12-31	Operating cash flow	-5178833	Operating Cash Flow: -5178833 Open source
19981998-12-31	Operating cash flow	-3957910	Operating Cash Flow: -3957910 Open source

Free cash flow

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

USD -8.9M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	-3858276	Operating Cash Flow: -3608452 Open source Capital Expenditure: 249824 Open source
19951995-12-31	Free cash flow	-5334713	Operating Cash Flow: -4875856 Open source Capital Expenditure: 458857 Open source
19961996-12-31	Free cash flow	-9454333	Operating Cash Flow: -8179112 Open source Capital Expenditure: 1275221 Open source
19971997-12-31	Free cash flow	-7256436	Operating Cash Flow: -5178833 Open source Capital Expenditure: 2077603 Open source
19981998-12-31	Free cash flow	-8886292	Operating Cash Flow: -3957910 Open source Capital Expenditure: 4928382 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.

62% 1998

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
19951995-12-31	Liabilities / assets	165.7%	Total Liabilities: 7112457 Open source Total Assets: 4291650 Open source
19961996-12-31	Liabilities / assets	13.1%	Total Liabilities: 4300743 Open source Total Assets: 32950872 Open source
19971997-12-31	Liabilities / assets	9.5%	Total Liabilities: 6752146 Open source Total Assets: 71166934 Open source
19981998-12-31	Liabilities / assets	62%	Total Liabilities: 94649000 Open source Total Assets: 152678000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

8.52× 1998

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	0.75×	Current Assets: 3339094 Open source Current Liabilities: 4440200 Open source
19961996-12-31	Current assets / current liabilities	6.75×	Current Assets: 28863618 Open source Current Liabilities: 4276832 Open source
19971997-12-31	Current assets / current liabilities	8.42×	Current Assets: 54643387 Open source Current Liabilities: 6487763 Open source
19981998-12-31	Current assets / current liabilities	8.52×	Current Assets: 80402000 Open source Current Liabilities: 9433000 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 3.56 million Exact value Exact value: -3555000 USD 1994-01-01 – 1994-12-31: -3555000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SABRATEK CORP · 1994-12-31 SABRATEK CORP (edgar:1012480) Net Income: -3555000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012480/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3555000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012480/0000950137-99-000901.txt#160 The citation records this snapshot. The page link may show a newer release later.	−USD 3.61 million Exact value Exact value: -3608452 USD 1994-01-01 – 1994-12-31: -3608452 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SABRATEK CORP · 1994-12-31 SABRATEK CORP (edgar:1012480) Operating Cash Flow: -3608452 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012480/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3608452 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012480/0000950137-97-001267.txt#1730 The citation records this snapshot. The page link may show a newer release later.	USD 249,824 Exact value Exact value: 249824 USD 1994-01-01 – 1994-12-31: 249824 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SABRATEK CORP · 1994-12-31 SABRATEK CORP (edgar:1012480) Capital Expenditure: 249824 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012480/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 249824 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012480/0000950137-97-001267.txt#1734 The citation records this snapshot. The page link may show a newer release later.	−USD 3.86 million Calculation and evidence -3608452 − 249824 USD Exact free cash flow: -3858276 USD 1994-01-01 – 1994-12-31: -3608452 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 249824 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SABRATEK CORP · 1994-12-31 SABRATEK CORP (edgar:1012480) Free cash flow: -3858276 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012480?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3608452 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012480/0000950137-97-001267.txt#1730 Input fundies:CapitalExpenditure: 249824 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012480/0000950137-97-001267.txt#1734 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 6.04 million Exact value Exact value: -6036000 USD 1995-01-01 – 1995-12-31: -6036000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SABRATEK CORP · 1995-12-31 SABRATEK CORP (edgar:1012480) Net Income: -6036000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012480/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6036000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012480/0000950137-99-000901.txt#160 The citation records this snapshot. The page link may show a newer release later.	−USD 4.88 million Exact value Exact value: -4875856 USD 1995-01-01 – 1995-12-31: -4875856 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SABRATEK CORP · 1995-12-31 SABRATEK CORP (edgar:1012480) Operating Cash Flow: -4875856 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012480/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4875856 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012480/0001045638-98-000016.txt#2024 The citation records this snapshot. The page link may show a newer release later.	USD 458,857 Exact value Exact value: 458857 USD 1995-01-01 – 1995-12-31: 458857 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SABRATEK CORP · 1995-12-31 SABRATEK CORP (edgar:1012480) Capital Expenditure: 458857 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012480/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 458857 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012480/0001045638-98-000016.txt#2027 The citation records this snapshot. The page link may show a newer release later.	−USD 5.33 million Calculation and evidence -4875856 − 458857 USD Exact free cash flow: -5334713 USD 1995-01-01 – 1995-12-31: -4875856 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 458857 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SABRATEK CORP · 1995-12-31 SABRATEK CORP (edgar:1012480) Free cash flow: -5334713 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012480?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4875856 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012480/0001045638-98-000016.txt#2024 Input fundies:CapitalExpenditure: 458857 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012480/0001045638-98-000016.txt#2027 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 858,000 Exact value Exact value: -858000 USD 1996-01-01 – 1996-12-31: -858000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SABRATEK CORP · 1996-12-31 SABRATEK CORP (edgar:1012480) Net Income: -858000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012480/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -858000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012480/0000950137-99-000901.txt#160 The citation records this snapshot. The page link may show a newer release later.	−USD 8.18 million Exact value Exact value: -8179112 USD 1996-01-01 – 1996-12-31: -8179112 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SABRATEK CORP · 1996-12-31 SABRATEK CORP (edgar:1012480) Operating Cash Flow: -8179112 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012480/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8179112 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012480/0000950137-99-000555.txt#2331 The citation records this snapshot. The page link may show a newer release later.	USD 1.28 million Exact value Exact value: 1275221 USD 1996-01-01 – 1996-12-31: 1275221 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SABRATEK CORP · 1996-12-31 SABRATEK CORP (edgar:1012480) Capital Expenditure: 1275221 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012480/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1275221 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012480/0000950137-99-000555.txt#2334 The citation records this snapshot. The page link may show a newer release later.	−USD 9.45 million Calculation and evidence -8179112 − 1275221 USD Exact free cash flow: -9454333 USD 1996-01-01 – 1996-12-31: -8179112 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 1275221 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SABRATEK CORP · 1996-12-31 SABRATEK CORP (edgar:1012480) Free cash flow: -9454333 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012480?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8179112 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012480/0000950137-99-000555.txt#2331 Input fundies:CapitalExpenditure: 1275221 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012480/0000950137-99-000555.txt#2334 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 7.25 million Exact value Exact value: 7246000 USD 1997-01-01 – 1997-12-31: 7246000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SABRATEK CORP · 1997-12-31 SABRATEK CORP (edgar:1012480) Net Income: 7246000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012480/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7246000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012480/0000950137-99-000901.txt#160 The citation records this snapshot. The page link may show a newer release later.	−USD 5.18 million Exact value Exact value: -5178833 USD 1997-01-01 – 1997-12-31: -5178833 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SABRATEK CORP · 1997-12-31 SABRATEK CORP (edgar:1012480) Operating Cash Flow: -5178833 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012480/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5178833 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012480/0000950137-99-000555.txt#2331 The citation records this snapshot. The page link may show a newer release later.	USD 2.08 million Exact value Exact value: 2077603 USD 1997-01-01 – 1997-12-31: 2077603 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SABRATEK CORP · 1997-12-31 SABRATEK CORP (edgar:1012480) Capital Expenditure: 2077603 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012480/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2077603 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012480/0000950137-99-000555.txt#2334 The citation records this snapshot. The page link may show a newer release later.	−USD 7.26 million Calculation and evidence -5178833 − 2077603 USD Exact free cash flow: -7256436 USD 1997-01-01 – 1997-12-31: -5178833 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 2077603 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SABRATEK CORP · 1997-12-31 SABRATEK CORP (edgar:1012480) Free cash flow: -7256436 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012480?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5178833 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012480/0000950137-99-000555.txt#2331 Input fundies:CapitalExpenditure: 2077603 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012480/0000950137-99-000555.txt#2334 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 4.87 million Exact value Exact value: 4872000 USD 1998-01-01 – 1998-12-31: 4872000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SABRATEK CORP · 1998-12-31 SABRATEK CORP (edgar:1012480) Net Income: 4872000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012480/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4872000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012480/0000950137-99-000901.txt#160 The citation records this snapshot. The page link may show a newer release later.	−USD 3.96 million Exact value Exact value: -3957910 USD 1998-01-01 – 1998-12-31: -3957910 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SABRATEK CORP · 1998-12-31 SABRATEK CORP (edgar:1012480) Operating Cash Flow: -3957910 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012480/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3957910 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012480/0000950137-99-000555.txt#2331 The citation records this snapshot. The page link may show a newer release later.	USD 4.93 million Exact value Exact value: 4928382 USD 1998-01-01 – 1998-12-31: 4928382 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SABRATEK CORP · 1998-12-31 SABRATEK CORP (edgar:1012480) Capital Expenditure: 4928382 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012480/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4928382 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012480/0000950137-99-000555.txt#2334 The citation records this snapshot. The page link may show a newer release later.	−USD 8.89 million Calculation and evidence -3957910 − 4928382 USD Exact free cash flow: -8886292 USD 1998-01-01 – 1998-12-31: -3957910 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 4928382 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SABRATEK CORP · 1998-12-31 SABRATEK CORP (edgar:1012480) Free cash flow: -8886292 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012480?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3957910 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012480/0000950137-99-000555.txt#2331 Input fundies:CapitalExpenditure: 4928382 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012480/0000950137-99-000555.txt#2334 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.

13 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001012480, 1012480, edgar:1012480

SABRATEK CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1998-01-01 – 1998-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation