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ORATEC INTERVENTIONS INC

EDGAR

Quarterly report (10-Q) · filed 2001-11-14

7 filing records in this dataset, filed from 2000-05-15 to 2001-11-14. Explore the available filing history and original sources.

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

Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider filings have not been processed for this company yet.

See all insider transactions

Latest quarter

Revenue

11.2 million USD

2001-09-30 · USD

Exact inputs and evidence

Revenue: 11233000 USD Source

Operating margin

-4.99%

2001-09-30 · %

Exact inputs and evidence

Operating Income: -561000 USD Source
Revenue: 11233000 USD Source

Operating cash flow

1.88 million USD

2001-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 5780000 USD Source
Operating Cash Flow: 3896000 USD Source

Free cash flow

1.26 million USD

2001-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 5780000 USD Source
Operating Cash Flow: 3896000 USD Source
Capital Expenditure: 3475000 USD Source
Capital Expenditure: 2846000 USD Source

Cash and cash equivalents: 31.1 million USD 2001-09-30 Source
Exact value

31112000 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

48.5 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Revenue: 49919000 USD · 2000-01-01 – 2000-12-31 Source
Revenue: 37754000 USD · 2000-01-01 – 2000-09-30 Source
Revenue: 12811000 USD · 2001-01-01 – 2001-03-31 Source
Revenue: 12264000 USD · 2001-04-01 – 2001-06-30 Source
Revenue: 11233000 USD · 2001-07-01 – 2001-09-30 Source

Net income

404 thousand USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Net income: 1035000 USD · 2000-01-01 – 2000-12-31 Source
Net income: 1133000 USD · 2000-01-01 – 2000-09-30 Source
Net income: 223000 USD · 2001-01-01 – 2001-03-31 Source
Net income: 251000 USD · 2001-04-01 – 2001-06-30 Source
Net income: 28000 USD · 2001-07-01 – 2001-09-30 Source

Operating cash flow

4.22 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Operating cash flow: -1591000 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: -27000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 1891000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: 3896000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: 1891000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: 5780000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: 3896000 USD · 2001-01-01 – 2001-06-30 Source

Capital expenditure

4.47 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Capital expenditure: 8090000 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 7100000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 1421000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 2846000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 1421000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 3475000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 2846000 USD · 2001-01-01 – 2001-06-30 Source

Free cash flow

-249 thousand USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Operating cash flow: -1591000 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: -27000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 1891000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: 3896000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: 1891000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: 5780000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: 3896000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 8090000 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 7100000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 1421000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 2846000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 1421000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 3475000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 2846000 USD · 2001-01-01 – 2001-06-30 Source

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

Latest filing recorded: 2001-11-14.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2000-12-31
Operating income: 3 of 11 periods available· newest 2000-12-31
Net income: 3 of 11 periods available· newest 2000-12-31
Operating cash flow: 3 of 11 periods available· newest 2000-12-31
Capital expenditure: 3 of 11 periods available· newest 2000-12-31
Total assets: 2 of 11 periods available· newest 2000-12-31
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 2000-12-31
Current liabilities: 2 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2000-12-31
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
+59.2%

Prior period

USD 31.37 million

1999-01-01 – 1999-12-31
Current period

USD 49.92 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

49919000 − 31365000 = 18554000 USD

31365000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
49919000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ORATEC INTERVENTIONS INC · 2000-12-31 ORATEC INTERVENTIONS INC (edgar:1037165) Year-over-year change in Revenue: 18554000 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-14T11:07:53Z Snapshot: 0c9a9c50a85b2d0e693445b6a718869dfb155f1b33955deb3d736008aab1b4c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037165?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 49919000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037165/0001012870-01-001280.txt#2480 Input fundies:Revenue: 31365000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037165/0001012870-01-001280.txt#2480
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Net income
+USD 10.7 million

Prior period

−USD 9.67 million

1999-01-01 – 1999-12-31
Current period

USD 1.04 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

1035000 − -9669000 = 10704000 USD

-9669000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
1035000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ORATEC INTERVENTIONS INC · 2000-12-31 ORATEC INTERVENTIONS INC (edgar:1037165) Year-over-year change in Net income: 10704000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-14T11:07:53Z Snapshot: 0c9a9c50a85b2d0e693445b6a718869dfb155f1b33955deb3d736008aab1b4c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037165?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1035000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037165/0001012870-01-001280.txt#2633 Input fundies:NetIncome: -9669000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037165/0001012870-01-001280.txt#2633
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Operating cash flow
+USD 7.75 million

Prior period

−USD 9.34 million

1999-01-01 – 1999-12-31
Current period

−USD 1.59 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-1591000 − -9337000 = 7746000 USD

-9337000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-1591000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ORATEC INTERVENTIONS INC · 2000-12-31 ORATEC INTERVENTIONS INC (edgar:1037165) Year-over-year change in Operating cash flow: 7746000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-14T11:07:53Z Snapshot: 0c9a9c50a85b2d0e693445b6a718869dfb155f1b33955deb3d736008aab1b4c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037165?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1591000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037165/0001012870-01-001280.txt#2650 Input fundies:OperatingCashFlow: -9337000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037165/0001012870-01-001280.txt#2650
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+112.8%

Prior period

USD 3.8 million

1999-01-01 – 1999-12-31
Current period

USD 8.09 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

8090000 − 3802000 = 4288000 USD

3802000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
8090000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ORATEC INTERVENTIONS INC · 2000-12-31 ORATEC INTERVENTIONS INC (edgar:1037165) Year-over-year change in Capital expenditure: 4288000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-14T11:07:53Z Snapshot: 0c9a9c50a85b2d0e693445b6a718869dfb155f1b33955deb3d736008aab1b4c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037165?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 8090000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037165/0001012870-01-001280.txt#2656 Input fundies:CapitalExpenditure: 3802000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037165/0001012870-01-001280.txt#2656
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Where revenue goes

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

2000 2000-01-01 – 2000-12-31

Revenue USD 49.92 million 100% of revenue
Cost of revenue USD 15.56 million 31% of revenue
Operating expenses USD 35.12 million 70% of revenue
Operating income −USD 754,000 −1.5% of revenue
Tax, interest and other Derived −USD 1.79 million −3.6% of revenue
Net income USD 1.04 million 2.1% of revenue

Cash

Operating cash flow −USD 1.59 million −3.2% of revenue
Capital expenditure USD 8.09 million 16% of revenue
Free cash flow Derived −USD 9.68 million −19% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Operating loss: operating costs were 201% of revenue.
1999 Operating loss: operating costs were 129% of revenue.
2000 Operating loss: operating costs were 102% 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
1998 1998-01-01 – 1998-12-31	11129000	22314000 Derived	-11185000	157000 Derived	-11342000	-12868000 Derived	Source 1998-01-01 – 1998-12-31: 11129000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -11185000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -11342000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -9237000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 3631000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	31365000	40323000 Derived	-8958000	711000 Derived	-9669000	-13139000 Derived	Source 1999-01-01 – 1999-12-31: 31365000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -8958000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -9669000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -9337000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 3802000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	49919000	50673000 Derived	-754000	-1789000 Derived	1035000	-9681000 Derived	Source 2000-01-01 – 2000-12-31: 49919000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -754000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 1035000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -1591000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 8090000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 49.9M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	11129000	Revenue: 11129000 Open source
19991999-12-31	Revenue	31365000	Revenue: 31365000 Open source
20002000-12-31	Revenue	49919000	Revenue: 49919000 Open source

Revenue growth

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

59.2% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	No prior comparable period	Revenue: 11129000 Open source
19991999-12-31	Year over year	181.8%	Revenue: 31365000 Open source Revenue: 11129000 Open source
20002000-12-31	Year over year	59.2%	Revenue: 49919000 Open source Revenue: 31365000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -1.5% 2000

Net margin 2.1% 2000

Free cash flow margin -19.4% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Operating margin	-100.5%	Operating Income: -11185000 Open source Revenue: 11129000 Open source
19991999-12-31	Operating margin	-28.6%	Operating Income: -8958000 Open source Revenue: 31365000 Open source
20002000-12-31	Operating margin	-1.5%	Operating Income: -754000 Open source Revenue: 49919000 Open source
19981998-12-31	Net margin	-101.9%	Net Income: -11342000 Open source Revenue: 11129000 Open source
19991999-12-31	Net margin	-30.8%	Net Income: -9669000 Open source Revenue: 31365000 Open source
20002000-12-31	Net margin	2.1%	Net Income: 1035000 Open source Revenue: 49919000 Open source
19981998-12-31	Free cash flow margin	-115.6%	Revenue: 11129000 Open source Operating Cash Flow: -9237000 Open source Capital Expenditure: 3631000 Open source
19991999-12-31	Free cash flow margin	-41.9%	Revenue: 31365000 Open source Operating Cash Flow: -9337000 Open source Capital Expenditure: 3802000 Open source
20002000-12-31	Free cash flow margin	-19.4%	Revenue: 49919000 Open source Operating Cash Flow: -1591000 Open source Capital Expenditure: 8090000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.6M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	-9237000	Operating Cash Flow: -9237000 Open source
19991999-12-31	Operating cash flow	-9337000	Operating Cash Flow: -9337000 Open source
20002000-12-31	Operating cash flow	-1591000	Operating Cash Flow: -1591000 Open source

Free cash flow

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

USD -9.7M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	-12868000	Operating Cash Flow: -9237000 Open source Capital Expenditure: 3631000 Open source
19991999-12-31	Free cash flow	-13139000	Operating Cash Flow: -9337000 Open source Capital Expenditure: 3802000 Open source
20002000-12-31	Free cash flow	-9681000	Operating Cash Flow: -1591000 Open source Capital Expenditure: 8090000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Liabilities / assets	Not reported	No source recorded
1999-12-31	Liabilities / assets	Not reported	Total Assets: 23841000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 77058000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

10.13× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
19991999-12-31	Current assets / current liabilities	1.49×	Current Assets: 19432000 Open source Current Liabilities: 13062000 Open source
20002000-12-31	Current assets / current liabilities	10.13×	Current Assets: 68073000 Open source Current Liabilities: 6721000 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
1998 1998-01-01 – 1998-12-31	−USD 11.34 million Exact value Exact value: -11342000 USD 1998-01-01 – 1998-12-31: -11342000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORATEC INTERVENTIONS INC · 1998-12-31 ORATEC INTERVENTIONS INC (edgar:1037165) Net Income: -11342000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-14T11:07:53Z Snapshot: 0c9a9c50a85b2d0e693445b6a718869dfb155f1b33955deb3d736008aab1b4c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037165/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11342000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037165/0001012870-01-001280.txt#2633 The citation records this snapshot. The page link may show a newer release later.	−USD 9.24 million Exact value Exact value: -9237000 USD 1998-01-01 – 1998-12-31: -9237000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORATEC INTERVENTIONS INC · 1998-12-31 ORATEC INTERVENTIONS INC (edgar:1037165) Operating Cash Flow: -9237000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-14T11:07:53Z Snapshot: 0c9a9c50a85b2d0e693445b6a718869dfb155f1b33955deb3d736008aab1b4c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037165/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9237000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037165/0001012870-01-001280.txt#2650 The citation records this snapshot. The page link may show a newer release later.	USD 3.63 million Exact value Exact value: 3631000 USD 1998-01-01 – 1998-12-31: 3631000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ORATEC INTERVENTIONS INC · 1998-12-31 ORATEC INTERVENTIONS INC (edgar:1037165) Capital Expenditure: 3631000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-14T11:07:53Z Snapshot: 0c9a9c50a85b2d0e693445b6a718869dfb155f1b33955deb3d736008aab1b4c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037165/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3631000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037165/0001012870-01-001280.txt#2656 The citation records this snapshot. The page link may show a newer release later.	−USD 12.87 million Calculation and evidence -9237000 − 3631000 USD Exact free cash flow: -12868000 USD 1998-01-01 – 1998-12-31: -9237000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 3631000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ORATEC INTERVENTIONS INC · 1998-12-31 ORATEC INTERVENTIONS INC (edgar:1037165) Free cash flow: -12868000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-14T11:07:53Z Snapshot: 0c9a9c50a85b2d0e693445b6a718869dfb155f1b33955deb3d736008aab1b4c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037165?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9237000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037165/0001012870-01-001280.txt#2650 Input fundies:CapitalExpenditure: 3631000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037165/0001012870-01-001280.txt#2656 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 9.67 million Exact value Exact value: -9669000 USD 1999-01-01 – 1999-12-31: -9669000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORATEC INTERVENTIONS INC · 1999-12-31 ORATEC INTERVENTIONS INC (edgar:1037165) Net Income: -9669000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-14T11:07:53Z Snapshot: 0c9a9c50a85b2d0e693445b6a718869dfb155f1b33955deb3d736008aab1b4c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037165/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9669000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037165/0001012870-01-001280.txt#2633 The citation records this snapshot. The page link may show a newer release later.	−USD 9.34 million Exact value Exact value: -9337000 USD 1999-01-01 – 1999-12-31: -9337000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORATEC INTERVENTIONS INC · 1999-12-31 ORATEC INTERVENTIONS INC (edgar:1037165) Operating Cash Flow: -9337000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-14T11:07:53Z Snapshot: 0c9a9c50a85b2d0e693445b6a718869dfb155f1b33955deb3d736008aab1b4c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037165/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9337000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037165/0001012870-01-001280.txt#2650 The citation records this snapshot. The page link may show a newer release later.	USD 3.8 million Exact value Exact value: 3802000 USD 1999-01-01 – 1999-12-31: 3802000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ORATEC INTERVENTIONS INC · 1999-12-31 ORATEC INTERVENTIONS INC (edgar:1037165) Capital Expenditure: 3802000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-14T11:07:53Z Snapshot: 0c9a9c50a85b2d0e693445b6a718869dfb155f1b33955deb3d736008aab1b4c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037165/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3802000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037165/0001012870-01-001280.txt#2656 The citation records this snapshot. The page link may show a newer release later.	−USD 13.14 million Calculation and evidence -9337000 − 3802000 USD Exact free cash flow: -13139000 USD 1999-01-01 – 1999-12-31: -9337000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 3802000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ORATEC INTERVENTIONS INC · 1999-12-31 ORATEC INTERVENTIONS INC (edgar:1037165) Free cash flow: -13139000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-14T11:07:53Z Snapshot: 0c9a9c50a85b2d0e693445b6a718869dfb155f1b33955deb3d736008aab1b4c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037165?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9337000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037165/0001012870-01-001280.txt#2650 Input fundies:CapitalExpenditure: 3802000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037165/0001012870-01-001280.txt#2656 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 1.04 million Exact value Exact value: 1035000 USD 2000-01-01 – 2000-12-31: 1035000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORATEC INTERVENTIONS INC · 2000-12-31 ORATEC INTERVENTIONS INC (edgar:1037165) Net Income: 1035000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-14T11:07:53Z Snapshot: 0c9a9c50a85b2d0e693445b6a718869dfb155f1b33955deb3d736008aab1b4c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037165/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1035000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037165/0001012870-01-001280.txt#2633 The citation records this snapshot. The page link may show a newer release later.	−USD 1.59 million Exact value Exact value: -1591000 USD 2000-01-01 – 2000-12-31: -1591000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORATEC INTERVENTIONS INC · 2000-12-31 ORATEC INTERVENTIONS INC (edgar:1037165) Operating Cash Flow: -1591000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-14T11:07:53Z Snapshot: 0c9a9c50a85b2d0e693445b6a718869dfb155f1b33955deb3d736008aab1b4c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037165/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1591000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037165/0001012870-01-001280.txt#2650 The citation records this snapshot. The page link may show a newer release later.	USD 8.09 million Exact value Exact value: 8090000 USD 2000-01-01 – 2000-12-31: 8090000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ORATEC INTERVENTIONS INC · 2000-12-31 ORATEC INTERVENTIONS INC (edgar:1037165) Capital Expenditure: 8090000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-14T11:07:53Z Snapshot: 0c9a9c50a85b2d0e693445b6a718869dfb155f1b33955deb3d736008aab1b4c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037165/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8090000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037165/0001012870-01-001280.txt#2656 The citation records this snapshot. The page link may show a newer release later.	−USD 9.68 million Calculation and evidence -1591000 − 8090000 USD Exact free cash flow: -9681000 USD 2000-01-01 – 2000-12-31: -1591000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 8090000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ORATEC INTERVENTIONS INC · 2000-12-31 ORATEC INTERVENTIONS INC (edgar:1037165) Free cash flow: -9681000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-14T11:07:53Z Snapshot: 0c9a9c50a85b2d0e693445b6a718869dfb155f1b33955deb3d736008aab1b4c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037165?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1591000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037165/0001012870-01-001280.txt#2650 Input fundies:CapitalExpenditure: 8090000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037165/0001012870-01-001280.txt#2656 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

7 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-14. Source filing dates and reporting periods are shown separately.

Identifiers: 0001037165, 1037165, edgar:1037165

ORATEC INTERVENTIONS INC

Holdings and insider activity

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation