English

SONOSITE INC

EDGAR

Annual report (10-K) · filed 2012-03-15

66 filing records in this dataset, filed from 1998-05-18 to 2012-03-15. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

86.4 million Unit12

2011 Q4 · Unit12

Exact inputs and evidence

Revenue: 305974000 Unit12 Source
Revenue: 219526000 Unit12 Source

Net margin

0.54%

2011 Q4 · %

Exact inputs and evidence

Net Income: 1100000 Unit12 Source
Net Income: 635000 Unit12 Source
Revenue: 305974000 Unit12 Source
Revenue: 219526000 Unit12 Source

Operating cash flow

6.23 million Unit12

2011 Q4 · Unit12

Exact inputs and evidence

Operating Cash Flow: 2089000 Unit12 Source
Operating Cash Flow: -4142000 Unit12 Source

Free cash flow

4.9 million Unit12

2011 Q4 · Unit12

Exact inputs and evidence

Operating Cash Flow: 2089000 Unit12 Source
Operating Cash Flow: -4142000 Unit12 Source
Capital Expenditure: 4605000 Unit12 Source
Capital Expenditure: 3276000 Unit12 Source

Cash and cash equivalents: 82.7 million Unit12 2011-12-31 Source
Exact value

82740000 Unit12
Long-term debt including current maturities: Not available
Shares outstanding: 14.1 million Unit1 2011-12-31 Source
Exact value

14100874 Unit1

Reported share-count change

4.15% · 561 thousand Unit1

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

13539633 Unit1 · 2010-12-31· Source
14100874 Unit1 · 2011-12-31· Source

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

Latest filing recorded: 2012-03-15.

Financial data available through: 2011-12-31.

Coverage by financial measure

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

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+11.1%

Prior period

Unit12 275.36 million

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

Unit12 305.97 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

305974000 − 275362000 = 30612000 Unit12

275362000 Unit12 · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
305974000 Unit12 · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SONOSITE INC · 2011-12-31 SONOSITE INC (edgar:1055355) Year-over-year change in Revenue: 30612000 Unit12 Concept: fundies:Revenue Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T03:03:31Z Snapshot: 6cc48d006bb792b2b4df68aab7674260f43c0a29a13741765a43069aa0e45eda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055355?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 305974000 Unit12 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055355/000119312512117172/sono-20111231.xml#587733 Filing: 000119312512117172 Input fundies:Revenue: 275362000 Unit12 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055355/000119312512117172/sono-20111231.xml#587608 Filing: 000119312512117172
The citation records this snapshot. The page link may show a newer release later.
Net income
-89%

Prior period

Unit12 9.97 million

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

Unit12 1.1 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

1100000 − 9972000 = -8872000 Unit12

9972000 Unit12 · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
1100000 Unit12 · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SONOSITE INC · 2011-12-31 SONOSITE INC (edgar:1055355) Year-over-year change in Net income: -8872000 Unit12 Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T03:03:31Z Snapshot: 6cc48d006bb792b2b4df68aab7674260f43c0a29a13741765a43069aa0e45eda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055355?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1100000 Unit12 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055355/000119312512117172/sono-20111231.xml#491031 Filing: 000119312512117172 Input fundies:NetIncome: 9972000 Unit12 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055355/000119312512117172/sono-20111231.xml#490696 Filing: 000119312512117172
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-90.7%

Prior period

Unit12 22.47 million

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

Unit12 2.09 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

2089000 − 22474000 = -20385000 Unit12

22474000 Unit12 · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
2089000 Unit12 · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SONOSITE INC · 2011-12-31 SONOSITE INC (edgar:1055355) Year-over-year change in Operating cash flow: -20385000 Unit12 Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T03:03:31Z Snapshot: 6cc48d006bb792b2b4df68aab7674260f43c0a29a13741765a43069aa0e45eda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055355?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2089000 Unit12 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055355/000119312512117172/sono-20111231.xml#490170 Filing: 000119312512117172 Input fundies:OperatingCashFlow: 22474000 Unit12 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055355/000119312512117172/sono-20111231.xml#489978 Filing: 000119312512117172
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+189.6%

Prior period

Unit12 1.59 million

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

Unit12 4.61 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

4605000 − 1590000 = 3015000 Unit12

1590000 Unit12 · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
4605000 Unit12 · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SONOSITE INC · 2011-12-31 SONOSITE INC (edgar:1055355) Year-over-year change in Capital expenditure: 3015000 Unit12 Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T03:03:31Z Snapshot: 6cc48d006bb792b2b4df68aab7674260f43c0a29a13741765a43069aa0e45eda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055355?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4605000 Unit12 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055355/000119312512117172/sono-20111231.xml#501090 Filing: 000119312512117172 Input fundies:CapitalExpenditure: 1590000 Unit12 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055355/000119312512117172/sono-20111231.xml#500899 Filing: 000119312512117172
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2011 2011-01-01 – 2011-12-31

Revenue Unit12 305.97 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unit12 1.1 million 0.4% of revenue

Cash

Operating cash flow Unit12 2.09 million 0.7% of revenue
Capital expenditure Unit12 4.61 million 1.5% of revenue
Free cash flow Derived −Unit12 2.52 million −0.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2009 2009-01-01 – 2009-12-31	227389000	Unavailable	Unavailable	Unavailable	3283000	18462000 Derived	Source 2009-01-01 – 2009-12-31: 227389000 Unit12 Inspect Revenue Open source 2009-01-01 – 2009-12-31: 3283000 Unit12 Inspect Net Income Open source 2009-01-01 – 2009-12-31: 21048000 Unit12 Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 2586000 Unit12 Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	275362000	Unavailable	Unavailable	Unavailable	9972000	20884000 Derived	Source 2010-01-01 – 2010-12-31: 275362000 Unit12 Inspect Revenue Open source 2010-01-01 – 2010-12-31: 9972000 Unit12 Inspect Net Income Open source 2010-01-01 – 2010-12-31: 22474000 Unit12 Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 1590000 Unit12 Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	305974000	Unavailable	Unavailable	Unavailable	1100000	-2516000 Derived	Source 2011-01-01 – 2011-12-31: 305974000 Unit12 Inspect Revenue Open source 2011-01-01 – 2011-12-31: 1100000 Unit12 Inspect Net Income Open source 2011-01-01 – 2011-12-31: 2089000 Unit12 Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 4605000 Unit12 Inspect Capital Expenditure Open source

Amounts are exact, in Unit12.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit12 306M 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit12)	Source evidence
20092009-12-31	Revenue	227389000	Revenue: 227389000 Open source
20102010-12-31	Revenue	275362000	Revenue: 275362000 Open source
20112011-12-31	Revenue	305974000	Revenue: 305974000 Open source

Revenue growth

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

11.1% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Year over year	No prior comparable period	Revenue: 227389000 Open source
20102010-12-31	Year over year	21.1%	Revenue: 275362000 Open source Revenue: 227389000 Open source
20112011-12-31	Year over year	11.1%	Revenue: 305974000 Open source Revenue: 275362000 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.

Net margin 0.4% 2011

Free cash flow margin -0.8% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2009-12-31	Operating margin	Not reported	Revenue: 227389000 Open source
2010-12-31	Operating margin	Not reported	Revenue: 275362000 Open source
2011-12-31	Operating margin	Not reported	Revenue: 305974000 Open source
20092009-12-31	Net margin	1.4%	Net Income: 3283000 Open source Revenue: 227389000 Open source
20102010-12-31	Net margin	3.6%	Net Income: 9972000 Open source Revenue: 275362000 Open source
20112011-12-31	Net margin	0.4%	Net Income: 1100000 Open source Revenue: 305974000 Open source
20092009-12-31	Free cash flow margin	8.1%	Revenue: 227389000 Open source Operating Cash Flow: 21048000 Open source Capital Expenditure: 2586000 Open source
20102010-12-31	Free cash flow margin	7.6%	Revenue: 275362000 Open source Operating Cash Flow: 22474000 Open source Capital Expenditure: 1590000 Open source
20112011-12-31	Free cash flow margin	-0.8%	Revenue: 305974000 Open source Operating Cash Flow: 2089000 Open source Capital Expenditure: 4605000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit12 2.1M 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit12)	Source evidence
20092009-12-31	Operating cash flow	21048000	Operating Cash Flow: 21048000 Open source
20102010-12-31	Operating cash flow	22474000	Operating Cash Flow: 22474000 Open source
20112011-12-31	Operating cash flow	2089000	Operating Cash Flow: 2089000 Open source

Free cash flow

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

Unit12 -2.5M 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit12)	Source evidence
20092009-12-31	Free cash flow	18462000	Operating Cash Flow: 21048000 Open source Capital Expenditure: 2586000 Open source
20102010-12-31	Free cash flow	20884000	Operating Cash Flow: 22474000 Open source Capital Expenditure: 1590000 Open source
20112011-12-31	Free cash flow	-2516000	Operating Cash Flow: 2089000 Open source Capital Expenditure: 4605000 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.

51.5% 2011

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2009-12-31	Liabilities / assets	Not reported	No source recorded
20102010-12-31	Liabilities / assets	53.5%	Total Liabilities: 176165000 Open source Total Assets: 329055000 Open source
20112011-12-31	Liabilities / assets	51.5%	Total Liabilities: 179959000 Open source Total Assets: 349276000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.76× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2009-12-31	Current assets / current liabilities	Not reported	No source recorded
20102010-12-31	Current assets / current liabilities	4.42×	Current Assets: 217517000 Open source Current Liabilities: 49174000 Open source
20112011-12-31	Current assets / current liabilities	4.76×	Current Assets: 241178000 Open source Current Liabilities: 50714000 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
2009 2009-01-01 – 2009-12-31	Unit12 3.28 million Exact value Exact value: 3283000 Unit12 2009-01-01 – 2009-12-31: 3283000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · SONOSITE INC · 2009-12-31 SONOSITE INC (edgar:1055355) Net Income: 3283000 Unit12 Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T03:03:31Z Snapshot: 6cc48d006bb792b2b4df68aab7674260f43c0a29a13741765a43069aa0e45eda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055355/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: 3283000 Unit12 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055355/000119312512117172/sono-20111231.xml#490361 Filing: 000119312512117172 The citation records this snapshot. The page link may show a newer release later.	Unit12 21.05 million Exact value Exact value: 21048000 Unit12 2009-01-01 – 2009-12-31: 21048000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SONOSITE INC · 2009-12-31 SONOSITE INC (edgar:1055355) Operating Cash Flow: 21048000 Unit12 Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T03:03:31Z Snapshot: 6cc48d006bb792b2b4df68aab7674260f43c0a29a13741765a43069aa0e45eda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055355/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 21048000 Unit12 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055355/000119312512117172/sono-20111231.xml#489786 Filing: 000119312512117172 The citation records this snapshot. The page link may show a newer release later.	Unit12 2.59 million Exact value Exact value: 2586000 Unit12 2009-01-01 – 2009-12-31: 2586000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SONOSITE INC · 2009-12-31 SONOSITE INC (edgar:1055355) Capital Expenditure: 2586000 Unit12 Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T03:03:31Z Snapshot: 6cc48d006bb792b2b4df68aab7674260f43c0a29a13741765a43069aa0e45eda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055355/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 2586000 Unit12 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055355/000119312512117172/sono-20111231.xml#500708 Filing: 000119312512117172 The citation records this snapshot. The page link may show a newer release later.	Unit12 18.46 million Calculation and evidence 21048000 − 2586000 Unit12 Exact free cash flow: 18462000 Unit12 2009-01-01 – 2009-12-31: 21048000 Unit12 · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 2586000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SONOSITE INC · 2009-12-31 SONOSITE INC (edgar:1055355) Free cash flow: 18462000 Unit12 Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T03:03:31Z Snapshot: 6cc48d006bb792b2b4df68aab7674260f43c0a29a13741765a43069aa0e45eda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055355?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21048000 Unit12 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055355/000119312512117172/sono-20111231.xml#489786 Filing: 000119312512117172 Input fundies:CapitalExpenditure: 2586000 Unit12 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055355/000119312512117172/sono-20111231.xml#500708 Filing: 000119312512117172 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	Unit12 9.97 million Exact value Exact value: 9972000 Unit12 2010-01-01 – 2010-12-31: 9972000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · SONOSITE INC · 2010-12-31 SONOSITE INC (edgar:1055355) Net Income: 9972000 Unit12 Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T03:03:31Z Snapshot: 6cc48d006bb792b2b4df68aab7674260f43c0a29a13741765a43069aa0e45eda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055355/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: 9972000 Unit12 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055355/000119312512117172/sono-20111231.xml#490696 Filing: 000119312512117172 The citation records this snapshot. The page link may show a newer release later.	Unit12 22.47 million Exact value Exact value: 22474000 Unit12 2010-01-01 – 2010-12-31: 22474000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SONOSITE INC · 2010-12-31 SONOSITE INC (edgar:1055355) Operating Cash Flow: 22474000 Unit12 Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T03:03:31Z Snapshot: 6cc48d006bb792b2b4df68aab7674260f43c0a29a13741765a43069aa0e45eda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055355/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 22474000 Unit12 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055355/000119312512117172/sono-20111231.xml#489978 Filing: 000119312512117172 The citation records this snapshot. The page link may show a newer release later.	Unit12 1.59 million Exact value Exact value: 1590000 Unit12 2010-01-01 – 2010-12-31: 1590000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SONOSITE INC · 2010-12-31 SONOSITE INC (edgar:1055355) Capital Expenditure: 1590000 Unit12 Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T03:03:31Z Snapshot: 6cc48d006bb792b2b4df68aab7674260f43c0a29a13741765a43069aa0e45eda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055355/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 1590000 Unit12 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055355/000119312512117172/sono-20111231.xml#500899 Filing: 000119312512117172 The citation records this snapshot. The page link may show a newer release later.	Unit12 20.88 million Calculation and evidence 22474000 − 1590000 Unit12 Exact free cash flow: 20884000 Unit12 2010-01-01 – 2010-12-31: 22474000 Unit12 · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 1590000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SONOSITE INC · 2010-12-31 SONOSITE INC (edgar:1055355) Free cash flow: 20884000 Unit12 Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T03:03:31Z Snapshot: 6cc48d006bb792b2b4df68aab7674260f43c0a29a13741765a43069aa0e45eda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055355?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22474000 Unit12 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055355/000119312512117172/sono-20111231.xml#489978 Filing: 000119312512117172 Input fundies:CapitalExpenditure: 1590000 Unit12 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055355/000119312512117172/sono-20111231.xml#500899 Filing: 000119312512117172 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	Unit12 1.1 million Exact value Exact value: 1100000 Unit12 2011-01-01 – 2011-12-31: 1100000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · SONOSITE INC · 2011-12-31 SONOSITE INC (edgar:1055355) Net Income: 1100000 Unit12 Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T03:03:31Z Snapshot: 6cc48d006bb792b2b4df68aab7674260f43c0a29a13741765a43069aa0e45eda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055355/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: 1100000 Unit12 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055355/000119312512117172/sono-20111231.xml#491031 Filing: 000119312512117172 The citation records this snapshot. The page link may show a newer release later.	Unit12 2.09 million Exact value Exact value: 2089000 Unit12 2011-01-01 – 2011-12-31: 2089000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SONOSITE INC · 2011-12-31 SONOSITE INC (edgar:1055355) Operating Cash Flow: 2089000 Unit12 Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T03:03:31Z Snapshot: 6cc48d006bb792b2b4df68aab7674260f43c0a29a13741765a43069aa0e45eda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055355/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 2089000 Unit12 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055355/000119312512117172/sono-20111231.xml#490170 Filing: 000119312512117172 The citation records this snapshot. The page link may show a newer release later.	Unit12 4.61 million Exact value Exact value: 4605000 Unit12 2011-01-01 – 2011-12-31: 4605000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SONOSITE INC · 2011-12-31 SONOSITE INC (edgar:1055355) Capital Expenditure: 4605000 Unit12 Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T03:03:31Z Snapshot: 6cc48d006bb792b2b4df68aab7674260f43c0a29a13741765a43069aa0e45eda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055355/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 4605000 Unit12 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055355/000119312512117172/sono-20111231.xml#501090 Filing: 000119312512117172 The citation records this snapshot. The page link may show a newer release later.	−Unit12 2.52 million Calculation and evidence 2089000 − 4605000 Unit12 Exact free cash flow: -2516000 Unit12 2011-01-01 – 2011-12-31: 2089000 Unit12 · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 4605000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SONOSITE INC · 2011-12-31 SONOSITE INC (edgar:1055355) Free cash flow: -2516000 Unit12 Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T03:03:31Z Snapshot: 6cc48d006bb792b2b4df68aab7674260f43c0a29a13741765a43069aa0e45eda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055355?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2089000 Unit12 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055355/000119312512117172/sono-20111231.xml#490170 Filing: 000119312512117172 Input fundies:CapitalExpenditure: 4605000 Unit12 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055355/000119312512117172/sono-20111231.xml#501090 Filing: 000119312512117172 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.

66 filings · 493 latest values · 493 originally reported values

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

Identifiers: 0001055355, 1055355, edgar:1055355

Also known as HANDHELD ULTRASOUND SYSTEMS INC, SONOSIGHT INC, SONOSITE INC

SONOSITE INC

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2011 2011-01-01 – 2011-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation