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CLOSURE MEDICAL CORP

EDGAR

Quarterly report (10-Q) · filed 2005-05-10

37 filing records in this dataset, filed from 1996-11-13 to 2005-05-10. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

10.9 million USD

2005-03-31 · USD

Exact inputs and evidence

Revenue: 10940000 USD Source

Operating margin

25.62%

2005-03-31 · %

Exact inputs and evidence

Operating Income: 2803000 USD Source
Revenue: 10940000 USD Source

Operating cash flow

2.93 million USD

2005-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 2934000 USD Source

Cash and cash equivalents: 2.08 million USD 2005-03-31 Source
Exact value

2080000 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

40.6 million USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Revenue: 11279000 USD · 2004-04-01 – 2004-06-30 Source
Revenue: 9240000 USD · 2004-07-01 – 2004-09-30 Source
Revenue: 40125000 USD · 2004-01-01 – 2004-12-31 Source
Revenue: 30986000 USD · 2004-01-01 – 2004-09-30 Source
Revenue: 10940000 USD · 2005-01-01 – 2005-03-31 Source

Net income

9.36 million USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Net income: 2538000 USD · 2004-04-01 – 2004-06-30 Source
Net income: 2005000 USD · 2004-07-01 – 2004-09-30 Source
Net income: 9834000 USD · 2004-01-01 – 2004-12-31 Source
Net income: 7074000 USD · 2004-01-01 – 2004-09-30 Source
Net income: 2054000 USD · 2005-01-01 – 2005-03-31 Source

Operating cash flow

18.1 million USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Operating cash flow: 7169000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 74000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 10159000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 7169000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 15200000 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: 10159000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 2934000 USD · 2005-01-01 – 2005-03-31 Source

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

Latest filing recorded: 2005-05-10.

Financial data available through: 2004-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2004-12-31
Operating income: 11 of 11 periods available· newest 2004-12-31
Net income: 11 of 11 periods available· newest 2004-12-31
Operating cash flow: 11 of 11 periods available· newest 2004-12-31
capital expenditure: No compatible figures in this window
Total assets: 10 of 11 periods available· newest 2004-12-31
Total liabilities: 10 of 11 periods available· newest 2004-12-31
Current assets: 10 of 11 periods available· newest 2004-12-31
Current liabilities: 10 of 11 periods available· newest 2004-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2004-12-31
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
+14.7%

Prior period

USD 34.99 million

2003-01-01 – 2003-12-31
Current period

USD 40.13 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

40125000 − 34987000 = 5138000 USD

34987000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
40125000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CLOSURE MEDICAL CORP · 2004-12-31 CLOSURE MEDICAL CORP (edgar:1016006) Year-over-year change in Revenue: 5138000 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:33:21Z Snapshot: d4b3c5e5055416dd2f936928376c6cade661cdcdf28ab9279727b11d6a0a248d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016006?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 40125000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016006/0001193125-05-052834.txt#4416 Input fundies:Revenue: 34987000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016006/0001193125-05-052834.txt#4416
The citation records this snapshot. The page link may show a newer release later.
Net income
+25.9%

Prior period

USD 7.81 million

2003-01-01 – 2003-12-31
Current period

USD 9.83 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

9834000 − 7811000 = 2023000 USD

7811000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
9834000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CLOSURE MEDICAL CORP · 2004-12-31 CLOSURE MEDICAL CORP (edgar:1016006) Year-over-year change in Net income: 2023000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:33:21Z Snapshot: d4b3c5e5055416dd2f936928376c6cade661cdcdf28ab9279727b11d6a0a248d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016006?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 9834000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016006/0001193125-05-052834.txt#4851 Input fundies:NetIncome: 7811000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016006/0001193125-05-052834.txt#4851
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+32.1%

Prior period

USD 11.51 million

2003-01-01 – 2003-12-31
Current period

USD 15.2 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

15200000 − 11510000 = 3690000 USD

11510000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
15200000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CLOSURE MEDICAL CORP · 2004-12-31 CLOSURE MEDICAL CORP (edgar:1016006) Year-over-year change in Operating cash flow: 3690000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:33:21Z Snapshot: d4b3c5e5055416dd2f936928376c6cade661cdcdf28ab9279727b11d6a0a248d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016006?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 15200000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016006/0001193125-05-052834.txt#5033 Input fundies:OperatingCashFlow: 11510000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016006/0001193125-05-052834.txt#5033
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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.

2004 2004-01-01 – 2004-12-31

Revenue USD 40.13 million 100% of revenue
Cost of revenue USD 10.16 million 25% of revenue
Operating expenses USD 16.87 million 42% of revenue
Operating income USD 13.1 million 33% of revenue
Tax, interest and other Derived USD 3.26 million 8.1% of revenue
Net income USD 9.83 million 25% of revenue

Cash

Operating cash flow USD 15.2 million 38% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 544% of revenue.
1996 Operating loss: operating costs were 526% of revenue.
1997 Operating loss: operating costs were 628% of revenue.
1998 Operating loss: operating costs were 159% of revenue.
1999 Operating loss: operating costs were 123% of revenue.
2000 Operating loss: operating costs were 110% of revenue.
2001 Net income was higher than operating income, so the split is not drawn.
2002 Net income was higher than operating income, so the split is not drawn.
2003 22%12%66%
2004 25%67%

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
1995 1995-01-01 – 1995-12-31	1380000	7507000 Derived	-6127000	845000 Derived	-6972000	Unavailable	Source 1995-01-01 – 1995-12-31: 1380000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -6127000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -6972000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -2113000 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	3996000	21009000 Derived	-17013000	-199000 Derived	-16814000	Unavailable	Source 1996-01-01 – 1996-12-31: 3996000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -17013000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -16814000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 287000 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	1551000	9744000 Derived	-8193000	-1364000 Derived	-6829000	Unavailable	Source 1997-01-01 – 1997-12-31: 1551000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -8193000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -6829000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -5585000 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	9579000	15184000 Derived	-5605000	-832000 Derived	-4773000	Unavailable	Source 1998-01-01 – 1998-12-31: 9579000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -5605000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -4773000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -4010000 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	13370000	16422000 Derived	-3052000	-525000 Derived	-2527000	Unavailable	Source 1999-01-01 – 1999-12-31: 13370000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -3052000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -2527000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -2218000 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	13701000	15094000 Derived	-1393000	2175000 Derived	-3568000	Unavailable	Source 2000-01-01 – 2000-12-31: 13701000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -1393000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -3568000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 432000 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	19173000	17006000 Derived	2167000	-367000 Derived	2534000	Unavailable	Source 2001-01-01 – 2001-12-31: 19173000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 2167000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 2534000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 3219000 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	23731000	19787000 Derived	3944000	-6179000 Derived	10123000	Unavailable	Source 2002-01-01 – 2002-12-31: 23731000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 3944000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 10123000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 5713000 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	34987000	23058000 Derived	11929000	4118000 Derived	7811000	Unavailable	Source 2003-01-01 – 2003-12-31: 34987000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 11929000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 7811000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 11510000 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	40125000	27029000 Derived	13096000	3262000 Derived	9834000	Unavailable	Source 2004-01-01 – 2004-12-31: 40125000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 13096000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 9834000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 15200000 USD Inspect Operating Cash Flow 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 40.1M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	1380000	Revenue: 1380000 Open source
19961996-12-31	Revenue	3996000	Revenue: 3996000 Open source
19971997-12-31	Revenue	1551000	Revenue: 1551000 Open source
19981998-12-31	Revenue	9579000	Revenue: 9579000 Open source
19991999-12-31	Revenue	13370000	Revenue: 13370000 Open source
20002000-12-31	Revenue	13701000	Revenue: 13701000 Open source
20012001-12-31	Revenue	19173000	Revenue: 19173000 Open source
20022002-12-31	Revenue	23731000	Revenue: 23731000 Open source
20032003-12-31	Revenue	34987000	Revenue: 34987000 Open source
20042004-12-31	Revenue	40125000	Revenue: 40125000 Open source

Revenue growth

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

14.7% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	-8.2%	Revenue: 1380000 Open source Revenue: 1503000 Open source
19961996-12-31	Year over year	189.6%	Revenue: 3996000 Open source Revenue: 1380000 Open source
19971997-12-31	Year over year	-61.2%	Revenue: 1551000 Open source Revenue: 3996000 Open source
19981998-12-31	Year over year	517.6%	Revenue: 9579000 Open source Revenue: 1551000 Open source
19991999-12-31	Year over year	39.6%	Revenue: 13370000 Open source Revenue: 9579000 Open source
20002000-12-31	Year over year	2.5%	Revenue: 13701000 Open source Revenue: 13370000 Open source
20012001-12-31	Year over year	39.9%	Revenue: 19173000 Open source Revenue: 13701000 Open source
20022002-12-31	Year over year	23.8%	Revenue: 23731000 Open source Revenue: 19173000 Open source
20032003-12-31	Year over year	47.4%	Revenue: 34987000 Open source Revenue: 23731000 Open source
20042004-12-31	Year over year	14.7%	Revenue: 40125000 Open source Revenue: 34987000 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 32.6% 2004

Net margin 24.5% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	-444%	Operating Income: -6127000 Open source Revenue: 1380000 Open source
19961996-12-31	Operating margin	-425.8%	Operating Income: -17013000 Open source Revenue: 3996000 Open source
19971997-12-31	Operating margin	-528.2%	Operating Income: -8193000 Open source Revenue: 1551000 Open source
19981998-12-31	Operating margin	-58.5%	Operating Income: -5605000 Open source Revenue: 9579000 Open source
19991999-12-31	Operating margin	-22.8%	Operating Income: -3052000 Open source Revenue: 13370000 Open source
20002000-12-31	Operating margin	-10.2%	Operating Income: -1393000 Open source Revenue: 13701000 Open source
20012001-12-31	Operating margin	11.3%	Operating Income: 2167000 Open source Revenue: 19173000 Open source
20022002-12-31	Operating margin	16.6%	Operating Income: 3944000 Open source Revenue: 23731000 Open source
20032003-12-31	Operating margin	34.1%	Operating Income: 11929000 Open source Revenue: 34987000 Open source
20042004-12-31	Operating margin	32.6%	Operating Income: 13096000 Open source Revenue: 40125000 Open source
19951995-12-31	Net margin	-505.2%	Net Income: -6972000 Open source Revenue: 1380000 Open source
19961996-12-31	Net margin	-420.8%	Net Income: -16814000 Open source Revenue: 3996000 Open source
19971997-12-31	Net margin	-440.3%	Net Income: -6829000 Open source Revenue: 1551000 Open source
19981998-12-31	Net margin	-49.8%	Net Income: -4773000 Open source Revenue: 9579000 Open source
19991999-12-31	Net margin	-18.9%	Net Income: -2527000 Open source Revenue: 13370000 Open source
20002000-12-31	Net margin	-26%	Net Income: -3568000 Open source Revenue: 13701000 Open source
20012001-12-31	Net margin	13.2%	Net Income: 2534000 Open source Revenue: 19173000 Open source
20022002-12-31	Net margin	42.7%	Net Income: 10123000 Open source Revenue: 23731000 Open source
20032003-12-31	Net margin	22.3%	Net Income: 7811000 Open source Revenue: 34987000 Open source
20042004-12-31	Net margin	24.5%	Net Income: 9834000 Open source Revenue: 40125000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 1380000 Open source Operating Cash Flow: -2113000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 3996000 Open source Operating Cash Flow: 287000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 1551000 Open source Operating Cash Flow: -5585000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 9579000 Open source Operating Cash Flow: -4010000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 13370000 Open source Operating Cash Flow: -2218000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 13701000 Open source Operating Cash Flow: 432000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 19173000 Open source Operating Cash Flow: 3219000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 23731000 Open source Operating Cash Flow: 5713000 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 34987000 Open source Operating Cash Flow: 11510000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 40125000 Open source Operating Cash Flow: 15200000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 15.2M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	-2113000	Operating Cash Flow: -2113000 Open source
19961996-12-31	Operating cash flow	287000	Operating Cash Flow: 287000 Open source
19971997-12-31	Operating cash flow	-5585000	Operating Cash Flow: -5585000 Open source
19981998-12-31	Operating cash flow	-4010000	Operating Cash Flow: -4010000 Open source
19991999-12-31	Operating cash flow	-2218000	Operating Cash Flow: -2218000 Open source
20002000-12-31	Operating cash flow	432000	Operating Cash Flow: 432000 Open source
20012001-12-31	Operating cash flow	3219000	Operating Cash Flow: 3219000 Open source
20022002-12-31	Operating cash flow	5713000	Operating Cash Flow: 5713000 Open source
20032003-12-31	Operating cash flow	11510000	Operating Cash Flow: 11510000 Open source
20042004-12-31	Operating cash flow	15200000	Operating Cash Flow: 15200000 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2113000 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 287000 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: -5585000 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: -4010000 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2218000 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: 432000 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3219000 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: 5713000 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: 11510000 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: 15200000 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.

10.8% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Liabilities / assets	1,294.9%	Total Liabilities: 11758000 Open source Total Assets: 908000 Open source
19961996-12-31	Liabilities / assets	15.7%	Total Liabilities: 3057000 Open source Total Assets: 19512000 Open source
19971997-12-31	Liabilities / assets	26.3%	Total Liabilities: 8000000 Open source Total Assets: 30419000 Open source
19981998-12-31	Liabilities / assets	33.4%	Total Liabilities: 9170000 Open source Total Assets: 27420000 Open source
19991999-12-31	Liabilities / assets	26.1%	Total Liabilities: 5886000 Open source Total Assets: 22511000 Open source
20002000-12-31	Liabilities / assets	37.2%	Total Liabilities: 8232000 Open source Total Assets: 22139000 Open source
20012001-12-31	Liabilities / assets	31.9%	Total Liabilities: 8093000 Open source Total Assets: 25340000 Open source
20022002-12-31	Liabilities / assets	20.6%	Total Liabilities: 7557000 Open source Total Assets: 36747000 Open source
20032003-12-31	Liabilities / assets	11.8%	Total Liabilities: 6340000 Open source Total Assets: 53768000 Open source
20042004-12-31	Liabilities / assets	10.8%	Total Liabilities: 7536000 Open source Total Assets: 69606000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

8.31× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	0.52×	Current Assets: 432000 Open source Current Liabilities: 827000 Open source
19961996-12-31	Current assets / current liabilities	5.99×	Current Assets: 18218000 Open source Current Liabilities: 3043000 Open source
19971997-12-31	Current assets / current liabilities	6.01×	Current Assets: 23634000 Open source Current Liabilities: 3930000 Open source
19981998-12-31	Current assets / current liabilities	2.54×	Current Assets: 19187000 Open source Current Liabilities: 7566000 Open source
19991999-12-31	Current assets / current liabilities	4.02×	Current Assets: 12971000 Open source Current Liabilities: 3226000 Open source
20002000-12-31	Current assets / current liabilities	2.51×	Current Assets: 14058000 Open source Current Liabilities: 5596000 Open source
20012001-12-31	Current assets / current liabilities	2.55×	Current Assets: 15333000 Open source Current Liabilities: 6012000 Open source
20022002-12-31	Current assets / current liabilities	4.14×	Current Assets: 22177000 Open source Current Liabilities: 5362000 Open source
20032003-12-31	Current assets / current liabilities	7.22×	Current Assets: 35956000 Open source Current Liabilities: 4982000 Open source
20042004-12-31	Current assets / current liabilities	8.31×	Current Assets: 42660000 Open source Current Liabilities: 5132000 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
1995 1995-01-01 – 1995-12-31	−USD 6.97 million Exact value Exact value: -6972000 USD 1995-01-01 – 1995-12-31: -6972000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLOSURE MEDICAL CORP · 1995-12-31 CLOSURE MEDICAL CORP (edgar:1016006) Net Income: -6972000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:33:21Z Snapshot: d4b3c5e5055416dd2f936928376c6cade661cdcdf28ab9279727b11d6a0a248d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016006/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6972000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016006/0000950168-98-000882.txt#2303 The citation records this snapshot. The page link may show a newer release later.	−USD 2.11 million Exact value Exact value: -2113000 USD 1995-01-01 – 1995-12-31: -2113000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLOSURE MEDICAL CORP · 1995-12-31 CLOSURE MEDICAL CORP (edgar:1016006) Operating Cash Flow: -2113000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:33:21Z Snapshot: d4b3c5e5055416dd2f936928376c6cade661cdcdf28ab9279727b11d6a0a248d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016006/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2113000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016006/0000950168-97-000712.txt#2528 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1996-01-01 – 1996-12-31	−USD 16.81 million Exact value Exact value: -16814000 USD 1996-01-01 – 1996-12-31: -16814000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLOSURE MEDICAL CORP · 1996-12-31 CLOSURE MEDICAL CORP (edgar:1016006) Net Income: -16814000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:33:21Z Snapshot: d4b3c5e5055416dd2f936928376c6cade661cdcdf28ab9279727b11d6a0a248d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016006/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16814000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016006/0000950168-99-000817.txt#2109 The citation records this snapshot. The page link may show a newer release later.	USD 287,000 Exact value Exact value: 287000 USD 1996-01-01 – 1996-12-31: 287000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLOSURE MEDICAL CORP · 1996-12-31 CLOSURE MEDICAL CORP (edgar:1016006) Operating Cash Flow: 287000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:33:21Z Snapshot: d4b3c5e5055416dd2f936928376c6cade661cdcdf28ab9279727b11d6a0a248d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016006/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 287000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016006/0000950168-99-000817.txt#2125 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1997-01-01 – 1997-12-31	−USD 6.83 million Exact value Exact value: -6829000 USD 1997-01-01 – 1997-12-31: -6829000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLOSURE MEDICAL CORP · 1997-12-31 CLOSURE MEDICAL CORP (edgar:1016006) Net Income: -6829000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:33:21Z Snapshot: d4b3c5e5055416dd2f936928376c6cade661cdcdf28ab9279727b11d6a0a248d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016006/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6829000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016006/0000950168-00-000872.txt#2078 The citation records this snapshot. The page link may show a newer release later.	−USD 5.59 million Exact value Exact value: -5585000 USD 1997-01-01 – 1997-12-31: -5585000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLOSURE MEDICAL CORP · 1997-12-31 CLOSURE MEDICAL CORP (edgar:1016006) Operating Cash Flow: -5585000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:33:21Z Snapshot: d4b3c5e5055416dd2f936928376c6cade661cdcdf28ab9279727b11d6a0a248d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016006/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5585000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016006/0000950168-00-000872.txt#2090 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	−USD 4.77 million Exact value Exact value: -4773000 USD 1998-01-01 – 1998-12-31: -4773000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLOSURE MEDICAL CORP · 1998-12-31 CLOSURE MEDICAL CORP (edgar:1016006) Net Income: -4773000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:33:21Z Snapshot: d4b3c5e5055416dd2f936928376c6cade661cdcdf28ab9279727b11d6a0a248d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016006/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4773000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016006/0000950168-01-000712.txt#2176 The citation records this snapshot. The page link may show a newer release later.	−USD 4.01 million Exact value Exact value: -4010000 USD 1998-01-01 – 1998-12-31: -4010000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLOSURE MEDICAL CORP · 1998-12-31 CLOSURE MEDICAL CORP (edgar:1016006) Operating Cash Flow: -4010000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:33:21Z Snapshot: d4b3c5e5055416dd2f936928376c6cade661cdcdf28ab9279727b11d6a0a248d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016006/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4010000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016006/0000950168-01-000712.txt#2189 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	−USD 2.53 million Exact value Exact value: -2527000 USD 1999-01-01 – 1999-12-31: -2527000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLOSURE MEDICAL CORP · 1999-12-31 CLOSURE MEDICAL CORP (edgar:1016006) Net Income: -2527000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:33:21Z Snapshot: d4b3c5e5055416dd2f936928376c6cade661cdcdf28ab9279727b11d6a0a248d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016006/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2527000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016006/0001021408-02-004292.txt#2457 The citation records this snapshot. The page link may show a newer release later.	−USD 2.22 million Exact value Exact value: -2218000 USD 1999-01-01 – 1999-12-31: -2218000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLOSURE MEDICAL CORP · 1999-12-31 CLOSURE MEDICAL CORP (edgar:1016006) Operating Cash Flow: -2218000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:33:21Z Snapshot: d4b3c5e5055416dd2f936928376c6cade661cdcdf28ab9279727b11d6a0a248d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016006/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2218000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016006/0001021408-02-004292.txt#2471 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	−USD 3.57 million Exact value Exact value: -3568000 USD 2000-01-01 – 2000-12-31: -3568000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLOSURE MEDICAL CORP · 2000-12-31 CLOSURE MEDICAL CORP (edgar:1016006) Net Income: -3568000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:33:21Z Snapshot: d4b3c5e5055416dd2f936928376c6cade661cdcdf28ab9279727b11d6a0a248d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016006/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3568000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016006/0001021408-03-005427.txt#2790 The citation records this snapshot. The page link may show a newer release later.	USD 432,000 Exact value Exact value: 432000 USD 2000-01-01 – 2000-12-31: 432000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLOSURE MEDICAL CORP · 2000-12-31 CLOSURE MEDICAL CORP (edgar:1016006) Operating Cash Flow: 432000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:33:21Z Snapshot: d4b3c5e5055416dd2f936928376c6cade661cdcdf28ab9279727b11d6a0a248d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016006/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 432000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016006/0001021408-03-005427.txt#2806 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	USD 2.53 million Exact value Exact value: 2534000 USD 2001-01-01 – 2001-12-31: 2534000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLOSURE MEDICAL CORP · 2001-12-31 CLOSURE MEDICAL CORP (edgar:1016006) Net Income: 2534000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:33:21Z Snapshot: d4b3c5e5055416dd2f936928376c6cade661cdcdf28ab9279727b11d6a0a248d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016006/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2534000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016006/0001193125-04-042143.txt#4596 The citation records this snapshot. The page link may show a newer release later.	USD 3.22 million Exact value Exact value: 3219000 USD 2001-01-01 – 2001-12-31: 3219000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLOSURE MEDICAL CORP · 2001-12-31 CLOSURE MEDICAL CORP (edgar:1016006) Operating Cash Flow: 3219000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:33:21Z Snapshot: d4b3c5e5055416dd2f936928376c6cade661cdcdf28ab9279727b11d6a0a248d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016006/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3219000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016006/0001193125-04-042143.txt#4778 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	USD 10.12 million Exact value Exact value: 10123000 USD 2002-01-01 – 2002-12-31: 10123000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLOSURE MEDICAL CORP · 2002-12-31 CLOSURE MEDICAL CORP (edgar:1016006) Net Income: 10123000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:33:21Z Snapshot: d4b3c5e5055416dd2f936928376c6cade661cdcdf28ab9279727b11d6a0a248d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016006/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10123000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016006/0001193125-05-052834.txt#4851 The citation records this snapshot. The page link may show a newer release later.	USD 5.71 million Exact value Exact value: 5713000 USD 2002-01-01 – 2002-12-31: 5713000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLOSURE MEDICAL CORP · 2002-12-31 CLOSURE MEDICAL CORP (edgar:1016006) Operating Cash Flow: 5713000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:33:21Z Snapshot: d4b3c5e5055416dd2f936928376c6cade661cdcdf28ab9279727b11d6a0a248d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016006/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5713000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016006/0001193125-05-052834.txt#5033 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2003-01-01 – 2003-12-31	USD 7.81 million Exact value Exact value: 7811000 USD 2003-01-01 – 2003-12-31: 7811000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLOSURE MEDICAL CORP · 2003-12-31 CLOSURE MEDICAL CORP (edgar:1016006) Net Income: 7811000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:33:21Z Snapshot: d4b3c5e5055416dd2f936928376c6cade661cdcdf28ab9279727b11d6a0a248d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016006/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7811000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016006/0001193125-05-052834.txt#4851 The citation records this snapshot. The page link may show a newer release later.	USD 11.51 million Exact value Exact value: 11510000 USD 2003-01-01 – 2003-12-31: 11510000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLOSURE MEDICAL CORP · 2003-12-31 CLOSURE MEDICAL CORP (edgar:1016006) Operating Cash Flow: 11510000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:33:21Z Snapshot: d4b3c5e5055416dd2f936928376c6cade661cdcdf28ab9279727b11d6a0a248d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016006/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11510000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016006/0001193125-05-052834.txt#5033 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2004-01-01 – 2004-12-31	USD 9.83 million Exact value Exact value: 9834000 USD 2004-01-01 – 2004-12-31: 9834000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLOSURE MEDICAL CORP · 2004-12-31 CLOSURE MEDICAL CORP (edgar:1016006) Net Income: 9834000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:33:21Z Snapshot: d4b3c5e5055416dd2f936928376c6cade661cdcdf28ab9279727b11d6a0a248d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016006/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9834000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016006/0001193125-05-052834.txt#4851 The citation records this snapshot. The page link may show a newer release later.	USD 15.2 million Exact value Exact value: 15200000 USD 2004-01-01 – 2004-12-31: 15200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLOSURE MEDICAL CORP · 2004-12-31 CLOSURE MEDICAL CORP (edgar:1016006) Operating Cash Flow: 15200000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:33:21Z Snapshot: d4b3c5e5055416dd2f936928376c6cade661cdcdf28ab9279727b11d6a0a248d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016006/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15200000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016006/0001193125-05-052834.txt#5033 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

37 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001016006, 1016006, edgar:1016006

Also known as TRI POINT MEDICAL CORP

CLOSURE MEDICAL 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

Where revenue goes

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation