English

HEALTHTRONICS, INC.

EDGAR

Quarterly report (10-Q) · filed 2010-05-10

56 filing records in this dataset, filed from 1999-06-28 to 2010-05-10. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

48.4 million USD

2010-03-31 · USD

Exact inputs and evidence

Revenue: 48389000 USD Source

Operating margin

32.23%

2010-03-31 · %

Exact inputs and evidence

Operating Income: 15595000 USD Source
Revenue: 48389000 USD Source

Operating cash flow

16.3 million USD

2010-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 16311000 USD Source

Cash and cash equivalents: 5.62 million USD 2010-03-31 Source
Exact value

5618000 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

190 million USD

2009-04-01 – 2010-03-31

Exact inputs and evidence

Revenue: 44156000 USD · 2009-04-01 – 2009-06-30 Source
Revenue: 47283000 USD · 2009-07-01 – 2009-09-30 Source
Revenue: 185330000 USD · 2009-01-01 – 2009-12-31 Source
Revenue: 135051000 USD · 2009-01-01 – 2009-09-30 Source
Revenue: 48389000 USD · 2010-01-01 – 2010-03-31 Source

Net income

-1.99 million USD

2009-04-01 – 2010-03-31

Exact inputs and evidence

Net income: 329000 USD · 2009-04-01 – 2009-06-30 Source
Net income: -2302000 USD · 2009-07-01 – 2009-09-30 Source
Net income: -3916000 USD · 2009-01-01 – 2009-12-31 Source
Net income: -1583000 USD · 2009-01-01 – 2009-09-30 Source
Net income: 2321000 USD · 2010-01-01 – 2010-03-31 Source

Operating cash flow

62.5 million USD

2009-04-01 – 2010-03-31

Exact inputs and evidence

Operating cash flow: 34428000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: 15775000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: 44312000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: 34428000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: 61940000 USD · 2009-01-01 – 2009-12-31 Source
Operating cash flow: 44312000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: 16311000 USD · 2010-01-01 – 2010-03-31 Source

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

Latest filing recorded: 2010-05-10.

Financial data available through: 2009-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2009-12-31
Operating income: 8 of 11 periods available· newest 2009-12-31
Net income: 11 of 11 periods available· newest 2009-12-31
Operating cash flow: 11 of 11 periods available· newest 2009-12-31
Capital expenditure: 5 of 11 periods available· newest 2003-12-31
Total assets: 11 of 11 periods available· newest 2009-12-31
Total liabilities: 11 of 11 periods available· newest 2009-12-31
Current assets: 11 of 11 periods available· newest 2009-12-31
Current liabilities: 11 of 11 periods available· newest 2009-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2009-12-31
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
+11.7%

Prior period

USD 165.94 million

2008-01-01 – 2008-12-31
Current period

USD 185.33 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

185330000 − 165942000 = 19388000 USD

165942000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
185330000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HEALTHTRONICS, INC. · 2009-12-31 HEALTHTRONICS, INC. (edgar:1018871) Year-over-year change in Revenue: 19388000 USD Concept: fundies:Revenue Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018871?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 185330000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018871/0001018871-10-000015.txt#5796 Input fundies:Revenue: 165942000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018871/0001018871-10-000015.txt#5796
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 124.78 million

Prior period

−USD 128.69 million

2008-01-01 – 2008-12-31
Current period

−USD 3.92 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

-3916000 − -128693000 = 124777000 USD

-128693000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
-3916000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HEALTHTRONICS, INC. · 2009-12-31 HEALTHTRONICS, INC. (edgar:1018871) Year-over-year change in Net income: 124777000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018871?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3916000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018871/0001018871-10-000015.txt#5951 Input fundies:NetIncome: -128693000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018871/0001018871-10-000015.txt#5951
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-12.6%

Prior period

USD 70.85 million

2008-01-01 – 2008-12-31
Current period

USD 61.94 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

61940000 − 70845000 = -8905000 USD

70845000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
61940000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HEALTHTRONICS, INC. · 2009-12-31 HEALTHTRONICS, INC. (edgar:1018871) Year-over-year change in Operating cash flow: -8905000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018871?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 61940000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018871/0001018871-10-000015.txt#7415 Input fundies:OperatingCashFlow: 70845000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018871/0001018871-10-000015.txt#7415
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.

2009 2009-01-01 – 2009-12-31

Revenue USD 185.33 million 100% of revenue
Cost of revenue USD 90.66 million 49% of revenue
Operating expenses USD 38.59 million 21% of revenue
Operating income USD 56.08 million 30% of revenue
Tax, interest and other Derived USD 60 million 32% of revenue
Net income −USD 3.92 million −2.1% of revenue

Cash

Operating cash flow USD 61.94 million 33% 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

2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 19%80%
2003 18%78%
2004 40%59%
2005 37%57%
2006 9.8%84%
2007 Net loss: net income was −10% of revenue.
2008 Operating loss: operating costs were 152% of revenue.
2009 Net loss: net income was −2.1% 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
2000 2000-01-01 – 2000-12-31	33846015	Unavailable	Unavailable	Unavailable	2620858	-717942 Derived	Source 2000-01-01 – 2000-12-31: 33846015 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 2620858 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 4026592 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 4744534 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	43882000	Unavailable	Unavailable	Unavailable	3133000	-2429000 Derived	Source 2001-01-01 – 2001-12-31: 43882000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 3133000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 6117000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 8546000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	169936000	136782000 Derived	33154000	32384000 Derived	770000	40632000 Derived	Source 2002-01-01 – 2002-12-31: 169936000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 33154000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 770000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 48131000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 7499000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	159618000	123884000 Derived	35734000	29312000 Derived	6422000	30438000 Derived	Source 2003-01-01 – 2003-12-31: 159618000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 35734000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 6422000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 37272000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 6834000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	87143000	51274000 Derived	35869000	34516000 Derived	1353000	Unavailable	Source 2004-01-01 – 2004-12-31: 87143000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 35869000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 1353000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 33853000 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	152267000	86325000 Derived	65942000	56754000 Derived	9188000	Unavailable	Source 2005-01-01 – 2005-12-31: 152267000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 65942000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 9188000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 56260000 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	142891000	120232000 Derived	22659000	13976000 Derived	8683000	Unavailable	Source 2006-01-01 – 2006-12-31: 142891000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 22659000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 8683000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 48892000 USD Inspect Operating Cash Flow Open source
2007 2007-01-01 – 2007-12-31	140418000	112506000 Derived	27912000	42544000 Derived	-14632000	Unavailable	Source 2007-01-01 – 2007-12-31: 140418000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 27912000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -14632000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 61877000 USD Inspect Operating Cash Flow Open source
2008 2008-01-01 – 2008-12-31	165942000	252048000 Derived	-86106000	42587000 Derived	-128693000	Unavailable	Source 2008-01-01 – 2008-12-31: 165942000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -86106000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -128693000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 70845000 USD Inspect Operating Cash Flow Open source
2009 2009-01-01 – 2009-12-31	185330000	129250000 Derived	56080000	59996000 Derived	-3916000	Unavailable	Source 2009-01-01 – 2009-12-31: 185330000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 56080000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -3916000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 61940000 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 185.3M 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	33846015	Revenue: 33846015 Open source
20012001-12-31	Revenue	43882000	Revenue: 43882000 Open source
20022002-12-31	Revenue	169936000	Revenue: 169936000 Open source
20032003-12-31	Revenue	159618000	Revenue: 159618000 Open source
20042004-12-31	Revenue	87143000	Revenue: 87143000 Open source
20052005-12-31	Revenue	152267000	Revenue: 152267000 Open source
20062006-12-31	Revenue	142891000	Revenue: 142891000 Open source
20072007-12-31	Revenue	140418000	Revenue: 140418000 Open source
20082008-12-31	Revenue	165942000	Revenue: 165942000 Open source
20092009-12-31	Revenue	185330000	Revenue: 185330000 Open source

Revenue growth

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

11.7% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	38.6%	Revenue: 33846015 Open source Revenue: 24414179 Open source
20012001-12-31	Year over year	29.7%	Revenue: 43882000 Open source Revenue: 33846015 Open source
20022002-12-31	Year over year	287.3%	Revenue: 169936000 Open source Revenue: 43882000 Open source
20032003-12-31	Year over year	-6.1%	Revenue: 159618000 Open source Revenue: 169936000 Open source
20042004-12-31	Year over year	-45.4%	Revenue: 87143000 Open source Revenue: 159618000 Open source
20052005-12-31	Year over year	74.7%	Revenue: 152267000 Open source Revenue: 87143000 Open source
20062006-12-31	Year over year	-6.2%	Revenue: 142891000 Open source Revenue: 152267000 Open source
20072007-12-31	Year over year	-1.7%	Revenue: 140418000 Open source Revenue: 142891000 Open source
20082008-12-31	Year over year	18.2%	Revenue: 165942000 Open source Revenue: 140418000 Open source
20092009-12-31	Year over year	11.7%	Revenue: 185330000 Open source Revenue: 165942000 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 30.3% 2009

Net margin -2.1% 2009

Free cash flow margin 19.1% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Operating margin	Not reported	Revenue: 33846015 Open source
2001-12-31	Operating margin	Not reported	Revenue: 43882000 Open source
20022002-12-31	Operating margin	19.5%	Operating Income: 33154000 Open source Revenue: 169936000 Open source
20032003-12-31	Operating margin	22.4%	Operating Income: 35734000 Open source Revenue: 159618000 Open source
20042004-12-31	Operating margin	41.2%	Operating Income: 35869000 Open source Revenue: 87143000 Open source
20052005-12-31	Operating margin	43.3%	Operating Income: 65942000 Open source Revenue: 152267000 Open source
20062006-12-31	Operating margin	15.9%	Operating Income: 22659000 Open source Revenue: 142891000 Open source
20072007-12-31	Operating margin	19.9%	Operating Income: 27912000 Open source Revenue: 140418000 Open source
20082008-12-31	Operating margin	-51.9%	Operating Income: -86106000 Open source Revenue: 165942000 Open source
20092009-12-31	Operating margin	30.3%	Operating Income: 56080000 Open source Revenue: 185330000 Open source
20002000-12-31	Net margin	7.7%	Net Income: 2620858 Open source Revenue: 33846015 Open source
20012001-12-31	Net margin	7.1%	Net Income: 3133000 Open source Revenue: 43882000 Open source
20022002-12-31	Net margin	0.5%	Net Income: 770000 Open source Revenue: 169936000 Open source
20032003-12-31	Net margin	4%	Net Income: 6422000 Open source Revenue: 159618000 Open source
20042004-12-31	Net margin	1.6%	Net Income: 1353000 Open source Revenue: 87143000 Open source
20052005-12-31	Net margin	6%	Net Income: 9188000 Open source Revenue: 152267000 Open source
20062006-12-31	Net margin	6.1%	Net Income: 8683000 Open source Revenue: 142891000 Open source
20072007-12-31	Net margin	-10.4%	Net Income: -14632000 Open source Revenue: 140418000 Open source
20082008-12-31	Net margin	-77.6%	Net Income: -128693000 Open source Revenue: 165942000 Open source
20092009-12-31	Net margin	-2.1%	Net Income: -3916000 Open source Revenue: 185330000 Open source
20002000-12-31	Free cash flow margin	-2.1%	Revenue: 33846015 Open source Operating Cash Flow: 4026592 Open source Capital Expenditure: 4744534 Open source
20012001-12-31	Free cash flow margin	-5.5%	Revenue: 43882000 Open source Operating Cash Flow: 6117000 Open source Capital Expenditure: 8546000 Open source
20022002-12-31	Free cash flow margin	23.9%	Revenue: 169936000 Open source Operating Cash Flow: 48131000 Open source Capital Expenditure: 7499000 Open source
20032003-12-31	Free cash flow margin	19.1%	Revenue: 159618000 Open source Operating Cash Flow: 37272000 Open source Capital Expenditure: 6834000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 87143000 Open source Operating Cash Flow: 33853000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 152267000 Open source Operating Cash Flow: 56260000 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 142891000 Open source Operating Cash Flow: 48892000 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 140418000 Open source Operating Cash Flow: 61877000 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 165942000 Open source Operating Cash Flow: 70845000 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 185330000 Open source Operating Cash Flow: 61940000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 61.9M 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	4026592	Operating Cash Flow: 4026592 Open source
20012001-12-31	Operating cash flow	6117000	Operating Cash Flow: 6117000 Open source
20022002-12-31	Operating cash flow	48131000	Operating Cash Flow: 48131000 Open source
20032003-12-31	Operating cash flow	37272000	Operating Cash Flow: 37272000 Open source
20042004-12-31	Operating cash flow	33853000	Operating Cash Flow: 33853000 Open source
20052005-12-31	Operating cash flow	56260000	Operating Cash Flow: 56260000 Open source
20062006-12-31	Operating cash flow	48892000	Operating Cash Flow: 48892000 Open source
20072007-12-31	Operating cash flow	61877000	Operating Cash Flow: 61877000 Open source
20082008-12-31	Operating cash flow	70845000	Operating Cash Flow: 70845000 Open source
20092009-12-31	Operating cash flow	61940000	Operating Cash Flow: 61940000 Open source

Free cash flow

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

USD 30.4M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	-717942	Operating Cash Flow: 4026592 Open source Capital Expenditure: 4744534 Open source
20012001-12-31	Free cash flow	-2429000	Operating Cash Flow: 6117000 Open source Capital Expenditure: 8546000 Open source
20022002-12-31	Free cash flow	40632000	Operating Cash Flow: 48131000 Open source Capital Expenditure: 7499000 Open source
20032003-12-31	Free cash flow	30438000	Operating Cash Flow: 37272000 Open source Capital Expenditure: 6834000 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: 33853000 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: 56260000 Open source
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: 48892000 Open source
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: 61877000 Open source
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: 70845000 Open source
20092009-12-31	Free cash flow	Unavailable	Operating Cash Flow: 61940000 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.

30.4% 2009

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Liabilities / assets	40.2%	Total Liabilities: 12248551 Open source Total Assets: 30432818 Open source
20012001-12-31	Liabilities / assets	78.5%	Total Liabilities: 79693090 Open source Total Assets: 101568791 Open source
20022002-12-31	Liabilities / assets	68.9%	Total Liabilities: 72800000 Open source Total Assets: 105631000 Open source
20032003-12-31	Liabilities / assets	59.4%	Total Liabilities: 166280000 Open source Total Assets: 279968000 Open source
20042004-12-31	Liabilities / assets	48%	Total Liabilities: 227769000 Open source Total Assets: 474158000 Open source
20052005-12-31	Liabilities / assets	43.1%	Total Liabilities: 208006000 Open source Total Assets: 483037000 Open source
20062006-12-31	Liabilities / assets	17.6%	Total Liabilities: 61112000 Open source Total Assets: 346733000 Open source
20072007-12-31	Liabilities / assets	15.5%	Total Liabilities: 51985000 Open source Total Assets: 336056000 Open source
20082008-12-31	Liabilities / assets	28.7%	Total Liabilities: 67291000 Open source Total Assets: 234386000 Open source
20092009-12-31	Liabilities / assets	30.4%	Total Liabilities: 75703000 Open source Total Assets: 249119000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.85× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Current assets / current liabilities	2.98×	Current Assets: 15719394 Open source Current Liabilities: 5267650 Open source
20012001-12-31	Current assets / current liabilities	1.36×	Current Assets: 34861492 Open source Current Liabilities: 25574647 Open source
20022002-12-31	Current assets / current liabilities	1.09×	Current Assets: 39718000 Open source Current Liabilities: 36374000 Open source
20032003-12-31	Current assets / current liabilities	1.96×	Current Assets: 69110000 Open source Current Liabilities: 35266000 Open source
20042004-12-31	Current assets / current liabilities	1.21×	Current Assets: 102420000 Open source Current Liabilities: 84774000 Open source
20052005-12-31	Current assets / current liabilities	2.42×	Current Assets: 84095000 Open source Current Liabilities: 34807000 Open source
20062006-12-31	Current assets / current liabilities	2.38×	Current Assets: 71825000 Open source Current Liabilities: 30123000 Open source
20072007-12-31	Current assets / current liabilities	4.19×	Current Assets: 74214000 Open source Current Liabilities: 17692000 Open source
20082008-12-31	Current assets / current liabilities	3.49×	Current Assets: 63689000 Open source Current Liabilities: 18274000 Open source
20092009-12-31	Current assets / current liabilities	2.85×	Current Assets: 58003000 Open source Current Liabilities: 20365000 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
2000 2000-01-01 – 2000-12-31	USD 2.62 million Exact value Exact value: 2620858 USD 2000-01-01 – 2000-12-31: 2620858 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEALTHTRONICS, INC. · 2000-12-31 HEALTHTRONICS, INC. (edgar:1018871) Net Income: 2620858 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018871/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2620858 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018871/0001047469-03-010206.txt#4202 The citation records this snapshot. The page link may show a newer release later.	USD 4.03 million Exact value Exact value: 4026592 USD 2000-01-01 – 2000-12-31: 4026592 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEALTHTRONICS, INC. · 2000-12-31 HEALTHTRONICS, INC. (edgar:1018871) Operating Cash Flow: 4026592 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018871/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4026592 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018871/0001047469-03-010206.txt#4520 The citation records this snapshot. The page link may show a newer release later.	USD 4.74 million Exact value Exact value: 4744534 USD 2000-01-01 – 2000-12-31: 4744534 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEALTHTRONICS, INC. · 2000-12-31 HEALTHTRONICS, INC. (edgar:1018871) Capital Expenditure: 4744534 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018871/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4744534 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018871/0000950144-01-004075.txt#1147 The citation records this snapshot. The page link may show a newer release later.	−USD 717,942 Calculation and evidence 4026592 − 4744534 USD Exact free cash flow: -717942 USD 2000-01-01 – 2000-12-31: 4026592 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 4744534 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEALTHTRONICS, INC. · 2000-12-31 HEALTHTRONICS, INC. (edgar:1018871) Free cash flow: -717942 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018871?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4026592 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018871/0001047469-03-010206.txt#4520 Input fundies:CapitalExpenditure: 4744534 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018871/0000950144-01-004075.txt#1147 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 3.13 million Exact value Exact value: 3133000 USD 2001-01-01 – 2001-12-31: 3133000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEALTHTRONICS, INC. · 2001-12-31 HEALTHTRONICS, INC. (edgar:1018871) Net Income: 3133000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018871/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3133000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018871/0001145443-04-000322.txt#9444 The citation records this snapshot. The page link may show a newer release later.	USD 6.12 million Exact value Exact value: 6117000 USD 2001-01-01 – 2001-12-31: 6117000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEALTHTRONICS, INC. · 2001-12-31 HEALTHTRONICS, INC. (edgar:1018871) Operating Cash Flow: 6117000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018871/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6117000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018871/0001145443-04-000322.txt#10041 The citation records this snapshot. The page link may show a newer release later.	USD 8.55 million Exact value Exact value: 8546000 USD 2001-01-01 – 2001-12-31: 8546000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEALTHTRONICS, INC. · 2001-12-31 HEALTHTRONICS, INC. (edgar:1018871) Capital Expenditure: 8546000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018871/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8546000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018871/0001145443-04-000322.txt#10180 The citation records this snapshot. The page link may show a newer release later.	−USD 2.43 million Calculation and evidence 6117000 − 8546000 USD Exact free cash flow: -2429000 USD 2001-01-01 – 2001-12-31: 6117000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 8546000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEALTHTRONICS, INC. · 2001-12-31 HEALTHTRONICS, INC. (edgar:1018871) Free cash flow: -2429000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018871?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6117000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018871/0001145443-04-000322.txt#10041 Input fundies:CapitalExpenditure: 8546000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018871/0001145443-04-000322.txt#10180 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 770,000 Exact value Exact value: 770000 USD 2002-01-01 – 2002-12-31: 770000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEALTHTRONICS, INC. · 2002-12-31 HEALTHTRONICS, INC. (edgar:1018871) Net Income: 770000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018871/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 770000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018871/0001193125-05-051521.txt#6114 The citation records this snapshot. The page link may show a newer release later.	USD 48.13 million Exact value Exact value: 48131000 USD 2002-01-01 – 2002-12-31: 48131000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEALTHTRONICS, INC. · 2002-12-31 HEALTHTRONICS, INC. (edgar:1018871) Operating Cash Flow: 48131000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018871/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 48131000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018871/0001193125-05-051521.txt#6408 The citation records this snapshot. The page link may show a newer release later.	USD 7.5 million Exact value Exact value: 7499000 USD 2002-01-01 – 2002-12-31: 7499000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEALTHTRONICS, INC. · 2002-12-31 HEALTHTRONICS, INC. (edgar:1018871) Capital Expenditure: 7499000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018871/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7499000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018871/0001145443-04-000322.txt#10180 The citation records this snapshot. The page link may show a newer release later.	USD 40.63 million Calculation and evidence 48131000 − 7499000 USD Exact free cash flow: 40632000 USD 2002-01-01 – 2002-12-31: 48131000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 7499000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEALTHTRONICS, INC. · 2002-12-31 HEALTHTRONICS, INC. (edgar:1018871) Free cash flow: 40632000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018871?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 48131000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018871/0001193125-05-051521.txt#6408 Input fundies:CapitalExpenditure: 7499000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018871/0001145443-04-000322.txt#10180 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 6.42 million Exact value Exact value: 6422000 USD 2003-01-01 – 2003-12-31: 6422000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEALTHTRONICS, INC. · 2003-12-31 HEALTHTRONICS, INC. (edgar:1018871) Net Income: 6422000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018871/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6422000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018871/0001193125-06-084182.txt#6954 The citation records this snapshot. The page link may show a newer release later.	USD 37.27 million Exact value Exact value: 37272000 USD 2003-01-01 – 2003-12-31: 37272000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEALTHTRONICS, INC. · 2003-12-31 HEALTHTRONICS, INC. (edgar:1018871) Operating Cash Flow: 37272000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018871/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 37272000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018871/0001193125-06-084182.txt#7234 The citation records this snapshot. The page link may show a newer release later.	USD 6.83 million Exact value Exact value: 6834000 USD 2003-01-01 – 2003-12-31: 6834000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEALTHTRONICS, INC. · 2003-12-31 HEALTHTRONICS, INC. (edgar:1018871) Capital Expenditure: 6834000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018871/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6834000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018871/0001145443-04-000322.txt#10180 The citation records this snapshot. The page link may show a newer release later.	USD 30.44 million Calculation and evidence 37272000 − 6834000 USD Exact free cash flow: 30438000 USD 2003-01-01 – 2003-12-31: 37272000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 6834000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEALTHTRONICS, INC. · 2003-12-31 HEALTHTRONICS, INC. (edgar:1018871) Free cash flow: 30438000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018871?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 37272000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018871/0001193125-06-084182.txt#7234 Input fundies:CapitalExpenditure: 6834000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018871/0001145443-04-000322.txt#10180 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 1.35 million Exact value Exact value: 1353000 USD 2004-01-01 – 2004-12-31: 1353000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEALTHTRONICS, INC. · 2004-12-31 HEALTHTRONICS, INC. (edgar:1018871) Net Income: 1353000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018871/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1353000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018871/0001018871-07-000015.txt#6622 The citation records this snapshot. The page link may show a newer release later.	USD 33.85 million Exact value Exact value: 33853000 USD 2004-01-01 – 2004-12-31: 33853000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEALTHTRONICS, INC. · 2004-12-31 HEALTHTRONICS, INC. (edgar:1018871) Operating Cash Flow: 33853000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018871/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33853000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018871/0001018871-07-000015.txt#6776 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.
2005 2005-01-01 – 2005-12-31	USD 9.19 million Exact value Exact value: 9188000 USD 2005-01-01 – 2005-12-31: 9188000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEALTHTRONICS, INC. · 2005-12-31 HEALTHTRONICS, INC. (edgar:1018871) Net Income: 9188000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018871/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9188000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018871/0001018871-08-000011.txt#6744 The citation records this snapshot. The page link may show a newer release later.	USD 56.26 million Exact value Exact value: 56260000 USD 2005-01-01 – 2005-12-31: 56260000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEALTHTRONICS, INC. · 2005-12-31 HEALTHTRONICS, INC. (edgar:1018871) Operating Cash Flow: 56260000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018871/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 56260000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018871/0001018871-08-000011.txt#6898 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.
2006 2006-01-01 – 2006-12-31	USD 8.68 million Exact value Exact value: 8683000 USD 2006-01-01 – 2006-12-31: 8683000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEALTHTRONICS, INC. · 2006-12-31 HEALTHTRONICS, INC. (edgar:1018871) Net Income: 8683000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018871/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8683000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018871/0001018871-09-000017.txt#6762 The citation records this snapshot. The page link may show a newer release later.	USD 48.89 million Exact value Exact value: 48892000 USD 2006-01-01 – 2006-12-31: 48892000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEALTHTRONICS, INC. · 2006-12-31 HEALTHTRONICS, INC. (edgar:1018871) Operating Cash Flow: 48892000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018871/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 48892000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018871/0001018871-09-000017.txt#6892 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.
2007 2007-01-01 – 2007-12-31	−USD 14.63 million Exact value Exact value: -14632000 USD 2007-01-01 – 2007-12-31: -14632000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEALTHTRONICS, INC. · 2007-12-31 HEALTHTRONICS, INC. (edgar:1018871) Net Income: -14632000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018871/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14632000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018871/0001018871-10-000015.txt#5951 The citation records this snapshot. The page link may show a newer release later.	USD 61.88 million Exact value Exact value: 61877000 USD 2007-01-01 – 2007-12-31: 61877000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEALTHTRONICS, INC. · 2007-12-31 HEALTHTRONICS, INC. (edgar:1018871) Operating Cash Flow: 61877000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018871/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 61877000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018871/0001018871-10-000015.txt#7415 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.
2008 2008-01-01 – 2008-12-31	−USD 128.69 million Exact value Exact value: -128693000 USD 2008-01-01 – 2008-12-31: -128693000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEALTHTRONICS, INC. · 2008-12-31 HEALTHTRONICS, INC. (edgar:1018871) Net Income: -128693000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018871/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -128693000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018871/0001018871-10-000015.txt#5951 The citation records this snapshot. The page link may show a newer release later.	USD 70.85 million Exact value Exact value: 70845000 USD 2008-01-01 – 2008-12-31: 70845000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEALTHTRONICS, INC. · 2008-12-31 HEALTHTRONICS, INC. (edgar:1018871) Operating Cash Flow: 70845000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018871/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 70845000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018871/0001018871-10-000015.txt#7415 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.
2009 2009-01-01 – 2009-12-31	−USD 3.92 million Exact value Exact value: -3916000 USD 2009-01-01 – 2009-12-31: -3916000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEALTHTRONICS, INC. · 2009-12-31 HEALTHTRONICS, INC. (edgar:1018871) Net Income: -3916000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018871/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3916000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018871/0001018871-10-000015.txt#5951 The citation records this snapshot. The page link may show a newer release later.	USD 61.94 million Exact value Exact value: 61940000 USD 2009-01-01 – 2009-12-31: 61940000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEALTHTRONICS, INC. · 2009-12-31 HEALTHTRONICS, INC. (edgar:1018871) Operating Cash Flow: 61940000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018871/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 61940000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018871/0001018871-10-000015.txt#7415 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.

56 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001018871, 1018871, edgar:1018871

Also known as HEALTHTRONICS INC /GA, HEALTHTRONICS SURGICAL SERVICES INC

HEALTHTRONICS, INC.

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

2009 2009-01-01 – 2009-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation