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SRI SURGICAL EXPRESS INC

EDGAR

Quarterly report (10-Q) · filed 2012-05-07

68 filing records in this dataset, filed from 1996-08-28 to 2012-05-07. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

27.1 million Unit12

2012 Q1 · Unit12

Exact inputs and evidence

Revenue: 27065000 Unit12 Source

Operating margin

-1.44%

2012 Q1 · %

Exact inputs and evidence

Operating Income: -389000 Unit12 Source
Revenue: 27065000 Unit12 Source

Operating cash flow

1.02 million Unit12

2012 Q1 · Unit12

Exact inputs and evidence

Operating Cash Flow: 1018000 Unit12 Source

Free cash flow

716 thousand Unit12

2012 Q1 · Unit12

Exact inputs and evidence

Operating Cash Flow: 1018000 Unit12 Source
Capital Expenditure: 302000 Unit12 Source

Cash and cash equivalents: 1.23 million Unit12 2012-03-31 Source
Exact value

1228000 Unit12
Long-term debt including current maturities: 0 Unit12 2011-06-30 Source
Exact value

0 Unit12
Shares outstanding: 6.5 million Unit1 2012-03-31 Source
Exact value

6503128 Unit1

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

Latest filing recorded: 2012-05-07.

Financial data available through: 2011-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2011-12-31
Operating income: 3 of 11 periods available· newest 2011-12-31
Net income: 3 of 11 periods available· newest 2011-12-31
Operating cash flow: 3 of 11 periods available· newest 2011-12-31
Capital expenditure: 3 of 11 periods available· newest 2011-12-31
Total assets: 2 of 11 periods available· newest 2011-12-31
Total liabilities: 2 of 11 periods available· newest 2011-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 4 of 11 periods available· newest 2011-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2010-12-31
Shares outstanding: 2 of 11 periods available· newest 2011-12-31

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
+6.7%

Prior period

Unit12 100.86 million

2010-01-01 – 2010-12-31
Current period

Unit12 107.58 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

107579000 − 100864000 = 6715000 Unit12

100864000 Unit12 · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
107579000 Unit12 · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SRI SURGICAL EXPRESS INC · 2011-12-31 SRI SURGICAL EXPRESS INC (edgar:1014041) Year-over-year change in Revenue: 6715000 Unit12 Concept: fundies:Revenue Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T07:41:44Z Snapshot: 33e38c200bcb9b791bba744af751824a940b8e2b94e8b97e055858b2d12d6d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014041?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 107579000 Unit12 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014041/000119312512132221/strc-20111231.xml#333115 Filing: 000119312512132221 Input fundies:Revenue: 100864000 Unit12 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014041/000119312512132221/strc-20111231.xml#332990 Filing: 000119312512132221
The citation records this snapshot. The page link may show a newer release later.
Net income
−Unit12 17,000

Prior period

−Unit12 1.56 million

2010-01-01 – 2010-12-31
Current period

−Unit12 1.58 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

-1577000 − -1560000 = -17000 Unit12

-1560000 Unit12 · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
-1577000 Unit12 · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SRI SURGICAL EXPRESS INC · 2011-12-31 SRI SURGICAL EXPRESS INC (edgar:1014041) Year-over-year change in Net income: -17000 Unit12 Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T07:41:44Z Snapshot: 33e38c200bcb9b791bba744af751824a940b8e2b94e8b97e055858b2d12d6d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014041?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1577000 Unit12 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014041/000119312512132221/strc-20111231.xml#267151 Filing: 000119312512132221 Input fundies:NetIncome: -1560000 Unit12 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014041/000119312512132221/strc-20111231.xml#266814 Filing: 000119312512132221
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-6.1%

Prior period

Unit12 8.54 million

2010-01-01 – 2010-12-31
Current period

Unit12 8.02 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

8015000 − 8538000 = -523000 Unit12

8538000 Unit12 · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
8015000 Unit12 · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SRI SURGICAL EXPRESS INC · 2011-12-31 SRI SURGICAL EXPRESS INC (edgar:1014041) Year-over-year change in Operating cash flow: -523000 Unit12 Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T07:41:44Z Snapshot: 33e38c200bcb9b791bba744af751824a940b8e2b94e8b97e055858b2d12d6d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014041?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 8015000 Unit12 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014041/000119312512132221/strc-20111231.xml#266286 Filing: 000119312512132221 Input fundies:OperatingCashFlow: 8538000 Unit12 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014041/000119312512132221/strc-20111231.xml#266095 Filing: 000119312512132221
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+85.9%

Prior period

Unit12 990,000

2010-01-01 – 2010-12-31
Current period

Unit12 1.84 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

1840000 − 990000 = 850000 Unit12

990000 Unit12 · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
1840000 Unit12 · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SRI SURGICAL EXPRESS INC · 2011-12-31 SRI SURGICAL EXPRESS INC (edgar:1014041) Year-over-year change in Capital expenditure: 850000 Unit12 Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T07:41:44Z Snapshot: 33e38c200bcb9b791bba744af751824a940b8e2b94e8b97e055858b2d12d6d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014041?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1840000 Unit12 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014041/000119312512132221/strc-20111231.xml#270413 Filing: 000119312512132221 Input fundies:CapitalExpenditure: 990000 Unit12 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014041/000119312512132221/strc-20111231.xml#270223 Filing: 000119312512132221
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.

2011 2011-01-01 – 2011-12-31

Revenue Unit12 107.58 million 100% of revenue
Operating costs Derived Unit12 108.83 million 101% of revenue
Operating income −Unit12 1.25 million −1.2% of revenue
Tax, interest and other Derived Unit12 327,000 0.3% of revenue
Net income −Unit12 1.58 million −1.5% of revenue

Cash

Operating cash flow Unit12 8.02 million 7.5% of revenue
Capital expenditure Unit12 1.84 million 1.7% of revenue
Free cash flow Derived Unit12 6.18 million 5.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2009 Operating loss: operating costs were 103% of revenue.
2010 Operating loss: operating costs were 101% of revenue.
2011 Operating loss: operating costs were 101% 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
2009 2009-01-01 – 2009-12-31	98453000	101895000 Derived	-3442000	334000 Derived	-3776000	8747000 Derived	Source 2009-01-01 – 2009-12-31: 98453000 Unit12 Inspect Revenue Open source 2009-01-01 – 2009-12-31: -3442000 Unit12 Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -3776000 Unit12 Inspect Net Income Open source 2009-01-01 – 2009-12-31: 10329000 Unit12 Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 1582000 Unit12 Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	100864000	101983000 Derived	-1119000	441000 Derived	-1560000	7548000 Derived	Source 2010-01-01 – 2010-12-31: 100864000 Unit12 Inspect Revenue Open source 2010-01-01 – 2010-12-31: -1119000 Unit12 Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -1560000 Unit12 Inspect Net Income Open source 2010-01-01 – 2010-12-31: 8538000 Unit12 Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 990000 Unit12 Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	107579000	108829000 Derived	-1250000	327000 Derived	-1577000	6175000 Derived	Source 2011-01-01 – 2011-12-31: 107579000 Unit12 Inspect Revenue Open source 2011-01-01 – 2011-12-31: -1250000 Unit12 Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -1577000 Unit12 Inspect Net Income Open source 2011-01-01 – 2011-12-31: 8015000 Unit12 Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 1840000 Unit12 Inspect Capital Expenditure Open source

Amounts are exact, in Unit12.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit12 107.6M 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit12)	Source evidence
20092009-12-31	Revenue	98453000	Revenue: 98453000 Open source
20102010-12-31	Revenue	100864000	Revenue: 100864000 Open source
20112011-12-31	Revenue	107579000	Revenue: 107579000 Open source

Revenue growth

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

6.7% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Year over year	No prior comparable period	Revenue: 98453000 Open source
20102010-12-31	Year over year	2.4%	Revenue: 100864000 Open source Revenue: 98453000 Open source
20112011-12-31	Year over year	6.7%	Revenue: 107579000 Open source Revenue: 100864000 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 -1.2% 2011

Net margin -1.5% 2011

Free cash flow margin 5.7% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Operating margin	-3.5%	Operating Income: -3442000 Open source Revenue: 98453000 Open source
20102010-12-31	Operating margin	-1.1%	Operating Income: -1119000 Open source Revenue: 100864000 Open source
20112011-12-31	Operating margin	-1.2%	Operating Income: -1250000 Open source Revenue: 107579000 Open source
20092009-12-31	Net margin	-3.8%	Net Income: -3776000 Open source Revenue: 98453000 Open source
20102010-12-31	Net margin	-1.5%	Net Income: -1560000 Open source Revenue: 100864000 Open source
20112011-12-31	Net margin	-1.5%	Net Income: -1577000 Open source Revenue: 107579000 Open source
20092009-12-31	Free cash flow margin	8.9%	Revenue: 98453000 Open source Operating Cash Flow: 10329000 Open source Capital Expenditure: 1582000 Open source
20102010-12-31	Free cash flow margin	7.5%	Revenue: 100864000 Open source Operating Cash Flow: 8538000 Open source Capital Expenditure: 990000 Open source
20112011-12-31	Free cash flow margin	5.7%	Revenue: 107579000 Open source Operating Cash Flow: 8015000 Open source Capital Expenditure: 1840000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit12 8M 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit12)	Source evidence
20092009-12-31	Operating cash flow	10329000	Operating Cash Flow: 10329000 Open source
20102010-12-31	Operating cash flow	8538000	Operating Cash Flow: 8538000 Open source
20112011-12-31	Operating cash flow	8015000	Operating Cash Flow: 8015000 Open source

Free cash flow

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

Unit12 6.2M 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit12)	Source evidence
20092009-12-31	Free cash flow	8747000	Operating Cash Flow: 10329000 Open source Capital Expenditure: 1582000 Open source
20102010-12-31	Free cash flow	7548000	Operating Cash Flow: 8538000 Open source Capital Expenditure: 990000 Open source
20112011-12-31	Free cash flow	6175000	Operating Cash Flow: 8015000 Open source Capital Expenditure: 1840000 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.

40.8% 2011

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2009-12-31	Liabilities / assets	Not reported	No source recorded
20102010-12-31	Liabilities / assets	36.9%	Total Liabilities: 22764000 Open source Total Assets: 61708000 Open source
20112011-12-31	Liabilities / assets	40.8%	Total Liabilities: 26239000 Open source Total Assets: 64241000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2009-12-31	Current assets / current liabilities	Not reported	No source recorded
2010-12-31	Current assets / current liabilities	Not reported	No source recorded
2011-12-31	Current assets / current liabilities	Not reported	No source recorded

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
2009 2009-01-01 – 2009-12-31	−Unit12 3.78 million Exact value Exact value: -3776000 Unit12 2009-01-01 – 2009-12-31: -3776000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · SRI SURGICAL EXPRESS INC · 2009-12-31 SRI SURGICAL EXPRESS INC (edgar:1014041) Net Income: -3776000 Unit12 Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T07:41:44Z Snapshot: 33e38c200bcb9b791bba744af751824a940b8e2b94e8b97e055858b2d12d6d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014041/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: -3776000 Unit12 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014041/000119312512132221/strc-20111231.xml#266477 Filing: 000119312512132221 The citation records this snapshot. The page link may show a newer release later.	Unit12 10.33 million Exact value Exact value: 10329000 Unit12 2009-01-01 – 2009-12-31: 10329000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SRI SURGICAL EXPRESS INC · 2009-12-31 SRI SURGICAL EXPRESS INC (edgar:1014041) Operating Cash Flow: 10329000 Unit12 Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T07:41:44Z Snapshot: 33e38c200bcb9b791bba744af751824a940b8e2b94e8b97e055858b2d12d6d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014041/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 10329000 Unit12 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014041/000119312512132221/strc-20111231.xml#265903 Filing: 000119312512132221 The citation records this snapshot. The page link may show a newer release later.	Unit12 1.58 million Exact value Exact value: 1582000 Unit12 2009-01-01 – 2009-12-31: 1582000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SRI SURGICAL EXPRESS INC · 2009-12-31 SRI SURGICAL EXPRESS INC (edgar:1014041) Capital Expenditure: 1582000 Unit12 Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T07:41:44Z Snapshot: 33e38c200bcb9b791bba744af751824a940b8e2b94e8b97e055858b2d12d6d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014041/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 1582000 Unit12 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014041/000119312512132221/strc-20111231.xml#270032 Filing: 000119312512132221 The citation records this snapshot. The page link may show a newer release later.	Unit12 8.75 million Calculation and evidence 10329000 − 1582000 Unit12 Exact free cash flow: 8747000 Unit12 2009-01-01 – 2009-12-31: 10329000 Unit12 · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 1582000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SRI SURGICAL EXPRESS INC · 2009-12-31 SRI SURGICAL EXPRESS INC (edgar:1014041) Free cash flow: 8747000 Unit12 Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T07:41:44Z Snapshot: 33e38c200bcb9b791bba744af751824a940b8e2b94e8b97e055858b2d12d6d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014041?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10329000 Unit12 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014041/000119312512132221/strc-20111231.xml#265903 Filing: 000119312512132221 Input fundies:CapitalExpenditure: 1582000 Unit12 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014041/000119312512132221/strc-20111231.xml#270032 Filing: 000119312512132221 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−Unit12 1.56 million Exact value Exact value: -1560000 Unit12 2010-01-01 – 2010-12-31: -1560000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · SRI SURGICAL EXPRESS INC · 2010-12-31 SRI SURGICAL EXPRESS INC (edgar:1014041) Net Income: -1560000 Unit12 Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T07:41:44Z Snapshot: 33e38c200bcb9b791bba744af751824a940b8e2b94e8b97e055858b2d12d6d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014041/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: -1560000 Unit12 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014041/000119312512132221/strc-20111231.xml#266814 Filing: 000119312512132221 The citation records this snapshot. The page link may show a newer release later.	Unit12 8.54 million Exact value Exact value: 8538000 Unit12 2010-01-01 – 2010-12-31: 8538000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SRI SURGICAL EXPRESS INC · 2010-12-31 SRI SURGICAL EXPRESS INC (edgar:1014041) Operating Cash Flow: 8538000 Unit12 Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T07:41:44Z Snapshot: 33e38c200bcb9b791bba744af751824a940b8e2b94e8b97e055858b2d12d6d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014041/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 8538000 Unit12 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014041/000119312512132221/strc-20111231.xml#266095 Filing: 000119312512132221 The citation records this snapshot. The page link may show a newer release later.	Unit12 990,000 Exact value Exact value: 990000 Unit12 2010-01-01 – 2010-12-31: 990000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SRI SURGICAL EXPRESS INC · 2010-12-31 SRI SURGICAL EXPRESS INC (edgar:1014041) Capital Expenditure: 990000 Unit12 Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T07:41:44Z Snapshot: 33e38c200bcb9b791bba744af751824a940b8e2b94e8b97e055858b2d12d6d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014041/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 990000 Unit12 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014041/000119312512132221/strc-20111231.xml#270223 Filing: 000119312512132221 The citation records this snapshot. The page link may show a newer release later.	Unit12 7.55 million Calculation and evidence 8538000 − 990000 Unit12 Exact free cash flow: 7548000 Unit12 2010-01-01 – 2010-12-31: 8538000 Unit12 · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 990000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SRI SURGICAL EXPRESS INC · 2010-12-31 SRI SURGICAL EXPRESS INC (edgar:1014041) Free cash flow: 7548000 Unit12 Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T07:41:44Z Snapshot: 33e38c200bcb9b791bba744af751824a940b8e2b94e8b97e055858b2d12d6d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014041?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8538000 Unit12 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014041/000119312512132221/strc-20111231.xml#266095 Filing: 000119312512132221 Input fundies:CapitalExpenditure: 990000 Unit12 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014041/000119312512132221/strc-20111231.xml#270223 Filing: 000119312512132221 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−Unit12 1.58 million Exact value Exact value: -1577000 Unit12 2011-01-01 – 2011-12-31: -1577000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · SRI SURGICAL EXPRESS INC · 2011-12-31 SRI SURGICAL EXPRESS INC (edgar:1014041) Net Income: -1577000 Unit12 Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T07:41:44Z Snapshot: 33e38c200bcb9b791bba744af751824a940b8e2b94e8b97e055858b2d12d6d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014041/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: -1577000 Unit12 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014041/000119312512132221/strc-20111231.xml#267151 Filing: 000119312512132221 The citation records this snapshot. The page link may show a newer release later.	Unit12 8.02 million Exact value Exact value: 8015000 Unit12 2011-01-01 – 2011-12-31: 8015000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SRI SURGICAL EXPRESS INC · 2011-12-31 SRI SURGICAL EXPRESS INC (edgar:1014041) Operating Cash Flow: 8015000 Unit12 Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T07:41:44Z Snapshot: 33e38c200bcb9b791bba744af751824a940b8e2b94e8b97e055858b2d12d6d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014041/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 8015000 Unit12 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014041/000119312512132221/strc-20111231.xml#266286 Filing: 000119312512132221 The citation records this snapshot. The page link may show a newer release later.	Unit12 1.84 million Exact value Exact value: 1840000 Unit12 2011-01-01 – 2011-12-31: 1840000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SRI SURGICAL EXPRESS INC · 2011-12-31 SRI SURGICAL EXPRESS INC (edgar:1014041) Capital Expenditure: 1840000 Unit12 Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T07:41:44Z Snapshot: 33e38c200bcb9b791bba744af751824a940b8e2b94e8b97e055858b2d12d6d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014041/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 1840000 Unit12 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014041/000119312512132221/strc-20111231.xml#270413 Filing: 000119312512132221 The citation records this snapshot. The page link may show a newer release later.	Unit12 6.18 million Calculation and evidence 8015000 − 1840000 Unit12 Exact free cash flow: 6175000 Unit12 2011-01-01 – 2011-12-31: 8015000 Unit12 · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 1840000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SRI SURGICAL EXPRESS INC · 2011-12-31 SRI SURGICAL EXPRESS INC (edgar:1014041) Free cash flow: 6175000 Unit12 Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T07:41:44Z Snapshot: 33e38c200bcb9b791bba744af751824a940b8e2b94e8b97e055858b2d12d6d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014041?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8015000 Unit12 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014041/000119312512132221/strc-20111231.xml#266286 Filing: 000119312512132221 Input fundies:CapitalExpenditure: 1840000 Unit12 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014041/000119312512132221/strc-20111231.xml#270413 Filing: 000119312512132221 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.

68 filings · 471 latest values · 471 originally reported values

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

Identifiers: 0001014041, 1014041, edgar:1014041

Also known as SRI SURGICAL EXPRESS INC, STERILE RECOVERIES INC

SRI SURGICAL EXPRESS 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

2011 2011-01-01 – 2011-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation