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COHESION TECHNOLOGIES INC

EDGAR

Filing amendment (10-KT/A) · filed 2002-12-11

22 filing records in this dataset, filed from 1998-09-28 to 2002-12-11. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

1.86 million USD

2002-09-30 · USD

Exact inputs and evidence

Revenue: 1859000 USD Source

Operating margin

-275.85%

2002-09-30 · %

Exact inputs and evidence

Operating Income: -5128000 USD Source
Revenue: 1859000 USD Source

Operating cash flow

-4.13 million USD

2002-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -11806000 USD Source
Operating Cash Flow: -7678000 USD Source

Cash and cash equivalents: 4.84 million USD 2002-09-30 Source
Exact value

4844000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2002-12-11.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2001-12-31
Operating income: 9 of 11 periods available· newest 2001-12-31
Net income: 9 of 11 periods available· newest 2001-12-31
Operating cash flow: 9 of 11 periods available· newest 2001-12-31
Capital expenditure: 9 of 11 periods available· newest 2001-12-31
Total assets: 8 of 11 periods available· newest 2001-12-31
Total liabilities: 2 of 11 periods available· newest 1999-06-30
Current assets: 8 of 11 periods available· newest 2001-12-31
Current liabilities: 8 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2001-12-31
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
+19.3%

Prior period

USD 2.5 million

2000-01-01 – 2000-12-31
Current period

USD 2.98 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

2981000 − 2498000 = 483000 USD

2498000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
2981000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · COHESION TECHNOLOGIES INC · 2001-12-31 COHESION TECHNOLOGIES INC (edgar:1059574) Year-over-year change in Revenue: 483000 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059574?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2981000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059574/0000891618-02-001551.txt#2548 Input fundies:Revenue: 2498000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059574/0000891618-02-001551.txt#2548
The citation records this snapshot. The page link may show a newer release later.
Net income
-234.5%

Prior period

USD 8.91 million

2000-01-01 – 2000-12-31
Current period

−USD 11.98 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-11981000 − 8906000 = -20887000 USD

8906000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-11981000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · COHESION TECHNOLOGIES INC · 2001-12-31 COHESION TECHNOLOGIES INC (edgar:1059574) Year-over-year change in Net income: -20887000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059574?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -11981000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059574/0000891618-02-001551.txt#2712 Input fundies:NetIncome: 8906000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059574/0000891618-02-001551.txt#2712
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 5.04 million

Prior period

−USD 21.52 million

2000-01-01 – 2000-12-31
Current period

−USD 16.48 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-16484000 − -21521000 = 5037000 USD

-21521000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-16484000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · COHESION TECHNOLOGIES INC · 2001-12-31 COHESION TECHNOLOGIES INC (edgar:1059574) Year-over-year change in Operating cash flow: 5037000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059574?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -16484000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059574/0000891618-02-001551.txt#2736 Input fundies:OperatingCashFlow: -21521000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059574/0000891618-02-001551.txt#2736
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-36.6%

Prior period

USD 1.11 million

2000-01-01 – 2000-12-31
Current period

USD 701,000

2001-01-01 – 2001-12-31

Exact inputs and evidence

701000 − 1105000 = -404000 USD

1105000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
701000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · COHESION TECHNOLOGIES INC · 2001-12-31 COHESION TECHNOLOGIES INC (edgar:1059574) Year-over-year change in Capital expenditure: -404000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059574?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 701000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059574/0000891618-02-001551.txt#2747 Input fundies:CapitalExpenditure: 1105000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059574/0000891618-02-001551.txt#2747
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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.

2001 2001-01-01 – 2001-12-31

Revenue USD 2.98 million 100% of revenue
Operating costs Derived USD 23.32 million 782% of revenue
Operating income −USD 20.34 million −682% of revenue
Tax, interest and other Derived −USD 8.36 million −280% of revenue
Net income −USD 11.98 million −402% of revenue

Cash

Operating cash flow −USD 16.48 million −553% of revenue
Capital expenditure USD 701,000 24% of revenue
Free cash flow Derived −USD 17.19 million −576% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Operating loss: operating costs were 747% of revenue.
1998 Operating loss: operating costs were 1,641% of revenue.
1999 Operating loss: operating costs were 1,060% of revenue.
1999 Operating loss: operating costs were 1,060% of revenue.
2000 Operating loss: operating costs were 948% of revenue.
2000 Operating loss: operating costs were 948% of revenue.
2001 Operating loss: operating costs were 782% of revenue.
2001 Operating loss: operating costs were 782% 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
1997 1996-07-01 – 1997-06-30	2527000	18885000 Derived	-16358000	-21339000 Derived	4981000	-6606000 Derived	Source 1996-07-01 – 1997-06-30: 2527000 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: -16358000 USD Inspect Operating Income Open source 1996-07-01 – 1997-06-30: 4981000 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: -6074000 USD Inspect Operating Cash Flow Open source 1996-07-01 – 1997-06-30: 532000 USD Inspect Capital Expenditure Open source
1998 1997-07-01 – 1998-06-30	2043000	33526000 Derived	-31483000	-21916000 Derived	-9567000	-20050000 Derived	Source 1997-07-01 – 1998-06-30: 2043000 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: -31483000 USD Inspect Operating Income Open source 1997-07-01 – 1998-06-30: -9567000 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: -18992000 USD Inspect Operating Cash Flow Open source 1997-07-01 – 1998-06-30: 1058000 USD Inspect Capital Expenditure Open source
1999 1998-07-01 – 1999-06-30	2594000	27502000 Derived	-24908000	-31109000 Derived	6201000	-34484000 Derived	Source 1998-07-01 – 1999-06-30: 2594000 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: -24908000 USD Inspect Operating Income Open source 1998-07-01 – 1999-06-30: 6201000 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: -28823000 USD Inspect Operating Cash Flow Open source 1998-07-01 – 1999-06-30: 5661000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	2594000	27502000 Derived	-24908000	-31109000 Derived	6201000	-34484000 Derived	Source 1999-01-01 – 1999-12-31: 2594000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -24908000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 6201000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -28823000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 5661000 USD Inspect Capital Expenditure Open source
2000 1999-07-01 – 2000-06-30	2498000	23685000 Derived	-21187000	-30093000 Derived	8906000	-22626000 Derived	Source 1999-07-01 – 2000-06-30: 2498000 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: -21187000 USD Inspect Operating Income Open source 1999-07-01 – 2000-06-30: 8906000 USD Inspect Net Income Open source 1999-07-01 – 2000-06-30: -21521000 USD Inspect Operating Cash Flow Open source 1999-07-01 – 2000-06-30: 1105000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	2498000	23685000 Derived	-21187000	-30093000 Derived	8906000	-22626000 Derived	Source 2000-01-01 – 2000-12-31: 2498000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -21187000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 8906000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -21521000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 1105000 USD Inspect Capital Expenditure Open source
2001 2000-07-01 – 2001-06-30	2981000	23319000 Derived	-20338000	-8357000 Derived	-11981000	-17185000 Derived	Source 2000-07-01 – 2001-06-30: 2981000 USD Inspect Revenue Open source 2000-07-01 – 2001-06-30: -20338000 USD Inspect Operating Income Open source 2000-07-01 – 2001-06-30: -11981000 USD Inspect Net Income Open source 2000-07-01 – 2001-06-30: -16484000 USD Inspect Operating Cash Flow Open source 2000-07-01 – 2001-06-30: 701000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	2981000	23319000 Derived	-20338000	-8357000 Derived	-11981000	-17185000 Derived	Source 2001-01-01 – 2001-12-31: 2981000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -20338000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -11981000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -16484000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 701000 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 3M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-06-30	Revenue	2527000	Revenue: 2527000 Open source
19981998-06-30	Revenue	2043000	Revenue: 2043000 Open source
19991999-06-30	Revenue	2594000	Revenue: 2594000 Open source
19991999-12-31	Revenue	2594000	Revenue: 2594000 Open source
20002000-06-30	Revenue	2498000	Revenue: 2498000 Open source
20002000-12-31	Revenue	2498000	Revenue: 2498000 Open source
20012001-06-30	Revenue	2981000	Revenue: 2981000 Open source
20012001-12-31	Revenue	2981000	Revenue: 2981000 Open source

Revenue growth

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

19.3% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-06-30	Year over year	No prior comparable period	Revenue: 2527000 Open source
19981998-06-30	Year over year	-19.2%	Revenue: 2043000 Open source Revenue: 2527000 Open source
19991999-06-30	Year over year	27%	Revenue: 2594000 Open source Revenue: 2043000 Open source
19991999-12-31	Year over year	No prior comparable period	Revenue: 2594000 Open source
20002000-06-30	Year over year	-3.7%	Revenue: 2498000 Open source Revenue: 2594000 Open source
20002000-12-31	Year over year	-3.7%	Revenue: 2498000 Open source Revenue: 2594000 Open source
20012001-06-30	Year over year	19.3%	Revenue: 2981000 Open source Revenue: 2498000 Open source
20012001-12-31	Year over year	19.3%	Revenue: 2981000 Open source Revenue: 2498000 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 -682.3% 2001

Net margin -401.9% 2001

Free cash flow margin -576.5% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-06-30	Operating margin	-647.3%	Operating Income: -16358000 Open source Revenue: 2527000 Open source
19981998-06-30	Operating margin	-1,541%	Operating Income: -31483000 Open source Revenue: 2043000 Open source
19991999-06-30	Operating margin	-960.2%	Operating Income: -24908000 Open source Revenue: 2594000 Open source
19991999-12-31	Operating margin	-960.2%	Operating Income: -24908000 Open source Revenue: 2594000 Open source
20002000-06-30	Operating margin	-848.2%	Operating Income: -21187000 Open source Revenue: 2498000 Open source
20002000-12-31	Operating margin	-848.2%	Operating Income: -21187000 Open source Revenue: 2498000 Open source
20012001-06-30	Operating margin	-682.3%	Operating Income: -20338000 Open source Revenue: 2981000 Open source
20012001-12-31	Operating margin	-682.3%	Operating Income: -20338000 Open source Revenue: 2981000 Open source
19971997-06-30	Net margin	197.1%	Net Income: 4981000 Open source Revenue: 2527000 Open source
19981998-06-30	Net margin	-468.3%	Net Income: -9567000 Open source Revenue: 2043000 Open source
19991999-06-30	Net margin	239.1%	Net Income: 6201000 Open source Revenue: 2594000 Open source
19991999-12-31	Net margin	239.1%	Net Income: 6201000 Open source Revenue: 2594000 Open source
20002000-06-30	Net margin	356.5%	Net Income: 8906000 Open source Revenue: 2498000 Open source
20002000-12-31	Net margin	356.5%	Net Income: 8906000 Open source Revenue: 2498000 Open source
20012001-06-30	Net margin	-401.9%	Net Income: -11981000 Open source Revenue: 2981000 Open source
20012001-12-31	Net margin	-401.9%	Net Income: -11981000 Open source Revenue: 2981000 Open source
19971997-06-30	Free cash flow margin	-261.4%	Revenue: 2527000 Open source Operating Cash Flow: -6074000 Open source Capital Expenditure: 532000 Open source
19981998-06-30	Free cash flow margin	-981.4%	Revenue: 2043000 Open source Operating Cash Flow: -18992000 Open source Capital Expenditure: 1058000 Open source
19991999-06-30	Free cash flow margin	-1,329.4%	Revenue: 2594000 Open source Operating Cash Flow: -28823000 Open source Capital Expenditure: 5661000 Open source
19991999-12-31	Free cash flow margin	-1,329.4%	Revenue: 2594000 Open source Operating Cash Flow: -28823000 Open source Capital Expenditure: 5661000 Open source
20002000-06-30	Free cash flow margin	-905.8%	Revenue: 2498000 Open source Operating Cash Flow: -21521000 Open source Capital Expenditure: 1105000 Open source
20002000-12-31	Free cash flow margin	-905.8%	Revenue: 2498000 Open source Operating Cash Flow: -21521000 Open source Capital Expenditure: 1105000 Open source
20012001-06-30	Free cash flow margin	-576.5%	Revenue: 2981000 Open source Operating Cash Flow: -16484000 Open source Capital Expenditure: 701000 Open source
20012001-12-31	Free cash flow margin	-576.5%	Revenue: 2981000 Open source Operating Cash Flow: -16484000 Open source Capital Expenditure: 701000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -16.5M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-06-30	Operating cash flow	-6074000	Operating Cash Flow: -6074000 Open source
19981998-06-30	Operating cash flow	-18992000	Operating Cash Flow: -18992000 Open source
19991999-06-30	Operating cash flow	-28823000	Operating Cash Flow: -28823000 Open source
19991999-12-31	Operating cash flow	-28823000	Operating Cash Flow: -28823000 Open source
20002000-06-30	Operating cash flow	-21521000	Operating Cash Flow: -21521000 Open source
20002000-12-31	Operating cash flow	-21521000	Operating Cash Flow: -21521000 Open source
20012001-06-30	Operating cash flow	-16484000	Operating Cash Flow: -16484000 Open source
20012001-12-31	Operating cash flow	-16484000	Operating Cash Flow: -16484000 Open source

Free cash flow

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

USD -17.2M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-06-30	Free cash flow	-6606000	Operating Cash Flow: -6074000 Open source Capital Expenditure: 532000 Open source
19981998-06-30	Free cash flow	-20050000	Operating Cash Flow: -18992000 Open source Capital Expenditure: 1058000 Open source
19991999-06-30	Free cash flow	-34484000	Operating Cash Flow: -28823000 Open source Capital Expenditure: 5661000 Open source
19991999-12-31	Free cash flow	-34484000	Operating Cash Flow: -28823000 Open source Capital Expenditure: 5661000 Open source
20002000-06-30	Free cash flow	-22626000	Operating Cash Flow: -21521000 Open source Capital Expenditure: 1105000 Open source
20002000-12-31	Free cash flow	-22626000	Operating Cash Flow: -21521000 Open source Capital Expenditure: 1105000 Open source
20012001-06-30	Free cash flow	-17185000	Operating Cash Flow: -16484000 Open source Capital Expenditure: 701000 Open source
20012001-12-31	Free cash flow	-17185000	Operating Cash Flow: -16484000 Open source Capital Expenditure: 701000 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.

36.7% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-06-30	Liabilities / assets	Not reported	Total Assets: 114604000 Open source
19981998-06-30	Liabilities / assets	38.9%	Total Liabilities: 37238000 Open source Total Assets: 95653000 Open source
19991999-06-30	Liabilities / assets	36.7%	Total Liabilities: 26278000 Open source Total Assets: 71519000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 68872000 Open source
2000-06-30	Liabilities / assets	Not reported	Total Assets: 65820000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 65820000 Open source
2001-06-30	Liabilities / assets	Not reported	Total Assets: 45630000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 28840000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.82× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-06-30	Current assets / current liabilities	3.2×	Current Assets: 17501000 Open source Current Liabilities: 5468000 Open source
19981998-06-30	Current assets / current liabilities	0.64×	Current Assets: 3415000 Open source Current Liabilities: 5315000 Open source
19991999-06-30	Current assets / current liabilities	1.13×	Current Assets: 8252000 Open source Current Liabilities: 7293000 Open source
19991999-12-31	Current assets / current liabilities	1.99×	Current Assets: 23045000 Open source Current Liabilities: 11578000 Open source
20002000-06-30	Current assets / current liabilities	3.75×	Current Assets: 20919000 Open source Current Liabilities: 5573000 Open source
20002000-12-31	Current assets / current liabilities	3.75×	Current Assets: 20919000 Open source Current Liabilities: 5573000 Open source
20012001-06-30	Current assets / current liabilities	3.25×	Current Assets: 19353000 Open source Current Liabilities: 5949000 Open source
20012001-12-31	Current assets / current liabilities	3.82×	Current Assets: 21931000 Open source Current Liabilities: 5734000 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
1996 1995-07-01 – 1996-06-30	USD 38.67 million Exact value Exact value: 38674000 USD 1995-07-01 – 1996-06-30: 38674000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COHESION TECHNOLOGIES INC · 1996-06-30 COHESION TECHNOLOGIES INC (edgar:1059574) Net Income: 38674000 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059574/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: 38674000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059574/0000891618-98-004335.txt#3463 The citation records this snapshot. The page link may show a newer release later.	−USD 6.5 million Exact value Exact value: -6501000 USD 1995-07-01 – 1996-06-30: -6501000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COHESION TECHNOLOGIES INC · 1996-06-30 COHESION TECHNOLOGIES INC (edgar:1059574) Operating Cash Flow: -6501000 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059574/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6501000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059574/0000891618-98-004335.txt#3483 The citation records this snapshot. The page link may show a newer release later.	USD 678,000 Exact value Exact value: 678000 USD 1995-07-01 – 1996-06-30: 678000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COHESION TECHNOLOGIES INC · 1996-06-30 COHESION TECHNOLOGIES INC (edgar:1059574) Capital Expenditure: 678000 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059574/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 678000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059574/0000891618-98-004335.txt#3491 The citation records this snapshot. The page link may show a newer release later.	−USD 7.18 million Calculation and evidence -6501000 − 678000 USD Exact free cash flow: -7179000 USD 1995-07-01 – 1996-06-30: -6501000 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 678000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COHESION TECHNOLOGIES INC · 1996-06-30 COHESION TECHNOLOGIES INC (edgar:1059574) Free cash flow: -7179000 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059574?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6501000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059574/0000891618-98-004335.txt#3483 Input fundies:CapitalExpenditure: 678000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059574/0000891618-98-004335.txt#3491 The citation records this snapshot. The page link may show a newer release later.
1997 1996-07-01 – 1997-06-30	USD 4.98 million Exact value Exact value: 4981000 USD 1996-07-01 – 1997-06-30: 4981000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COHESION TECHNOLOGIES INC · 1997-06-30 COHESION TECHNOLOGIES INC (edgar:1059574) Net Income: 4981000 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059574/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: 4981000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059574/0000891618-99-004360.txt#2442 The citation records this snapshot. The page link may show a newer release later.	−USD 6.07 million Exact value Exact value: -6074000 USD 1996-07-01 – 1997-06-30: -6074000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COHESION TECHNOLOGIES INC · 1997-06-30 COHESION TECHNOLOGIES INC (edgar:1059574) Operating Cash Flow: -6074000 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059574/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6074000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059574/0000891618-99-004360.txt#2463 The citation records this snapshot. The page link may show a newer release later.	USD 532,000 Exact value Exact value: 532000 USD 1996-07-01 – 1997-06-30: 532000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COHESION TECHNOLOGIES INC · 1997-06-30 COHESION TECHNOLOGIES INC (edgar:1059574) Capital Expenditure: 532000 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059574/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 532000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059574/0000891618-99-004360.txt#2473 The citation records this snapshot. The page link may show a newer release later.	−USD 6.61 million Calculation and evidence -6074000 − 532000 USD Exact free cash flow: -6606000 USD 1996-07-01 – 1997-06-30: -6074000 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 532000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COHESION TECHNOLOGIES INC · 1997-06-30 COHESION TECHNOLOGIES INC (edgar:1059574) Free cash flow: -6606000 USD Concept: free-cash-flow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059574?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6074000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059574/0000891618-99-004360.txt#2463 Input fundies:CapitalExpenditure: 532000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059574/0000891618-99-004360.txt#2473 The citation records this snapshot. The page link may show a newer release later.
1998 1997-07-01 – 1998-06-30	−USD 9.57 million Exact value Exact value: -9567000 USD 1997-07-01 – 1998-06-30: -9567000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COHESION TECHNOLOGIES INC · 1998-06-30 COHESION TECHNOLOGIES INC (edgar:1059574) Net Income: -9567000 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059574/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: -9567000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059574/0000891618-00-004732.txt#2325 The citation records this snapshot. The page link may show a newer release later.	−USD 18.99 million Exact value Exact value: -18992000 USD 1997-07-01 – 1998-06-30: -18992000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COHESION TECHNOLOGIES INC · 1998-06-30 COHESION TECHNOLOGIES INC (edgar:1059574) Operating Cash Flow: -18992000 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059574/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -18992000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059574/0000891618-00-004732.txt#2348 The citation records this snapshot. The page link may show a newer release later.	USD 1.06 million Exact value Exact value: 1058000 USD 1997-07-01 – 1998-06-30: 1058000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COHESION TECHNOLOGIES INC · 1998-06-30 COHESION TECHNOLOGIES INC (edgar:1059574) Capital Expenditure: 1058000 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059574/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1058000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059574/0000891618-00-004732.txt#2358 The citation records this snapshot. The page link may show a newer release later.	−USD 20.05 million Calculation and evidence -18992000 − 1058000 USD Exact free cash flow: -20050000 USD 1997-07-01 – 1998-06-30: -18992000 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 1058000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COHESION TECHNOLOGIES INC · 1998-06-30 COHESION TECHNOLOGIES INC (edgar:1059574) Free cash flow: -20050000 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059574?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -18992000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059574/0000891618-00-004732.txt#2348 Input fundies:CapitalExpenditure: 1058000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059574/0000891618-00-004732.txt#2358 The citation records this snapshot. The page link may show a newer release later.
1999 1998-07-01 – 1999-06-30	USD 6.2 million Exact value Exact value: 6201000 USD 1998-07-01 – 1999-06-30: 6201000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COHESION TECHNOLOGIES INC · 1999-06-30 COHESION TECHNOLOGIES INC (edgar:1059574) Net Income: 6201000 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059574/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: 6201000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059574/0000891618-02-005484.txt#8063 The citation records this snapshot. The page link may show a newer release later.	−USD 28.82 million Exact value Exact value: -28823000 USD 1998-07-01 – 1999-06-30: -28823000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COHESION TECHNOLOGIES INC · 1999-06-30 COHESION TECHNOLOGIES INC (edgar:1059574) Operating Cash Flow: -28823000 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059574/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -28823000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059574/0000891618-02-005484.txt#8631 The citation records this snapshot. The page link may show a newer release later.	USD 5.66 million Exact value Exact value: 5661000 USD 1998-07-01 – 1999-06-30: 5661000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COHESION TECHNOLOGIES INC · 1999-06-30 COHESION TECHNOLOGIES INC (edgar:1059574) Capital Expenditure: 5661000 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059574/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5661000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059574/0000891618-02-005484.txt#8880 The citation records this snapshot. The page link may show a newer release later.	−USD 34.48 million Calculation and evidence -28823000 − 5661000 USD Exact free cash flow: -34484000 USD 1998-07-01 – 1999-06-30: -28823000 USD · Inspect Operating Cash Flow · Source 1998-07-01 – 1999-06-30: 5661000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COHESION TECHNOLOGIES INC · 1999-06-30 COHESION TECHNOLOGIES INC (edgar:1059574) Free cash flow: -34484000 USD Concept: free-cash-flow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059574?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -28823000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059574/0000891618-02-005484.txt#8631 Input fundies:CapitalExpenditure: 5661000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059574/0000891618-02-005484.txt#8880 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 6.2 million Exact value Exact value: 6201000 USD 1999-01-01 – 1999-12-31: 6201000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COHESION TECHNOLOGIES INC · 1999-12-31 COHESION TECHNOLOGIES INC (edgar:1059574) Net Income: 6201000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059574/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6201000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059574/0000891618-02-001551.txt#2712 The citation records this snapshot. The page link may show a newer release later.	−USD 28.82 million Exact value Exact value: -28823000 USD 1999-01-01 – 1999-12-31: -28823000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COHESION TECHNOLOGIES INC · 1999-12-31 COHESION TECHNOLOGIES INC (edgar:1059574) Operating Cash Flow: -28823000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059574/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -28823000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059574/0000891618-02-001551.txt#2736 The citation records this snapshot. The page link may show a newer release later.	USD 5.66 million Exact value Exact value: 5661000 USD 1999-01-01 – 1999-12-31: 5661000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COHESION TECHNOLOGIES INC · 1999-12-31 COHESION TECHNOLOGIES INC (edgar:1059574) Capital Expenditure: 5661000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059574/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5661000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059574/0000891618-02-001551.txt#2747 The citation records this snapshot. The page link may show a newer release later.	−USD 34.48 million Calculation and evidence -28823000 − 5661000 USD Exact free cash flow: -34484000 USD 1999-01-01 – 1999-12-31: -28823000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 5661000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COHESION TECHNOLOGIES INC · 1999-12-31 COHESION TECHNOLOGIES INC (edgar:1059574) Free cash flow: -34484000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059574?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -28823000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059574/0000891618-02-001551.txt#2736 Input fundies:CapitalExpenditure: 5661000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059574/0000891618-02-001551.txt#2747 The citation records this snapshot. The page link may show a newer release later.
2000 1999-07-01 – 2000-06-30	USD 8.91 million Exact value Exact value: 8906000 USD 1999-07-01 – 2000-06-30: 8906000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COHESION TECHNOLOGIES INC · 2000-06-30 COHESION TECHNOLOGIES INC (edgar:1059574) Net Income: 8906000 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059574/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: 8906000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059574/0000891618-02-005484.txt#8063 The citation records this snapshot. The page link may show a newer release later.	−USD 21.52 million Exact value Exact value: -21521000 USD 1999-07-01 – 2000-06-30: -21521000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COHESION TECHNOLOGIES INC · 2000-06-30 COHESION TECHNOLOGIES INC (edgar:1059574) Operating Cash Flow: -21521000 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059574/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -21521000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059574/0000891618-02-005484.txt#8631 The citation records this snapshot. The page link may show a newer release later.	USD 1.11 million Exact value Exact value: 1105000 USD 1999-07-01 – 2000-06-30: 1105000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COHESION TECHNOLOGIES INC · 2000-06-30 COHESION TECHNOLOGIES INC (edgar:1059574) Capital Expenditure: 1105000 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059574/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1105000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059574/0000891618-02-005484.txt#8880 The citation records this snapshot. The page link may show a newer release later.	−USD 22.63 million Calculation and evidence -21521000 − 1105000 USD Exact free cash flow: -22626000 USD 1999-07-01 – 2000-06-30: -21521000 USD · Inspect Operating Cash Flow · Source 1999-07-01 – 2000-06-30: 1105000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COHESION TECHNOLOGIES INC · 2000-06-30 COHESION TECHNOLOGIES INC (edgar:1059574) Free cash flow: -22626000 USD Concept: free-cash-flow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059574?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -21521000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059574/0000891618-02-005484.txt#8631 Input fundies:CapitalExpenditure: 1105000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059574/0000891618-02-005484.txt#8880 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 8.91 million Exact value Exact value: 8906000 USD 2000-01-01 – 2000-12-31: 8906000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COHESION TECHNOLOGIES INC · 2000-12-31 COHESION TECHNOLOGIES INC (edgar:1059574) Net Income: 8906000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059574/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8906000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059574/0000891618-02-001551.txt#2712 The citation records this snapshot. The page link may show a newer release later.	−USD 21.52 million Exact value Exact value: -21521000 USD 2000-01-01 – 2000-12-31: -21521000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COHESION TECHNOLOGIES INC · 2000-12-31 COHESION TECHNOLOGIES INC (edgar:1059574) Operating Cash Flow: -21521000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059574/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -21521000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059574/0000891618-02-001551.txt#2736 The citation records this snapshot. The page link may show a newer release later.	USD 1.11 million Exact value Exact value: 1105000 USD 2000-01-01 – 2000-12-31: 1105000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COHESION TECHNOLOGIES INC · 2000-12-31 COHESION TECHNOLOGIES INC (edgar:1059574) Capital Expenditure: 1105000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059574/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1105000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059574/0000891618-02-001551.txt#2747 The citation records this snapshot. The page link may show a newer release later.	−USD 22.63 million Calculation and evidence -21521000 − 1105000 USD Exact free cash flow: -22626000 USD 2000-01-01 – 2000-12-31: -21521000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 1105000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COHESION TECHNOLOGIES INC · 2000-12-31 COHESION TECHNOLOGIES INC (edgar:1059574) Free cash flow: -22626000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059574?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -21521000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059574/0000891618-02-001551.txt#2736 Input fundies:CapitalExpenditure: 1105000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059574/0000891618-02-001551.txt#2747 The citation records this snapshot. The page link may show a newer release later.
2001 2000-07-01 – 2001-06-30	−USD 11.98 million Exact value Exact value: -11981000 USD 2000-07-01 – 2001-06-30: -11981000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COHESION TECHNOLOGIES INC · 2001-06-30 COHESION TECHNOLOGIES INC (edgar:1059574) Net Income: -11981000 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059574/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: -11981000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059574/0000891618-02-005484.txt#8063 The citation records this snapshot. The page link may show a newer release later.	−USD 16.48 million Exact value Exact value: -16484000 USD 2000-07-01 – 2001-06-30: -16484000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COHESION TECHNOLOGIES INC · 2001-06-30 COHESION TECHNOLOGIES INC (edgar:1059574) Operating Cash Flow: -16484000 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059574/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16484000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059574/0000891618-02-005484.txt#8631 The citation records this snapshot. The page link may show a newer release later.	USD 701,000 Exact value Exact value: 701000 USD 2000-07-01 – 2001-06-30: 701000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COHESION TECHNOLOGIES INC · 2001-06-30 COHESION TECHNOLOGIES INC (edgar:1059574) Capital Expenditure: 701000 USD Concept: fundies:CapitalExpenditure Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059574/explain?concept=fundies%3ACapitalExpenditure&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 701000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059574/0000891618-02-005484.txt#8880 The citation records this snapshot. The page link may show a newer release later.	−USD 17.19 million Calculation and evidence -16484000 − 701000 USD Exact free cash flow: -17185000 USD 2000-07-01 – 2001-06-30: -16484000 USD · Inspect Operating Cash Flow · Source 2000-07-01 – 2001-06-30: 701000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COHESION TECHNOLOGIES INC · 2001-06-30 COHESION TECHNOLOGIES INC (edgar:1059574) Free cash flow: -17185000 USD Concept: free-cash-flow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059574?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -16484000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059574/0000891618-02-005484.txt#8631 Input fundies:CapitalExpenditure: 701000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059574/0000891618-02-005484.txt#8880 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 11.98 million Exact value Exact value: -11981000 USD 2001-01-01 – 2001-12-31: -11981000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COHESION TECHNOLOGIES INC · 2001-12-31 COHESION TECHNOLOGIES INC (edgar:1059574) Net Income: -11981000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059574/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11981000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059574/0000891618-02-001551.txt#2712 The citation records this snapshot. The page link may show a newer release later.	−USD 16.48 million Exact value Exact value: -16484000 USD 2001-01-01 – 2001-12-31: -16484000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COHESION TECHNOLOGIES INC · 2001-12-31 COHESION TECHNOLOGIES INC (edgar:1059574) Operating Cash Flow: -16484000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059574/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16484000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059574/0000891618-02-001551.txt#2736 The citation records this snapshot. The page link may show a newer release later.	USD 701,000 Exact value Exact value: 701000 USD 2001-01-01 – 2001-12-31: 701000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COHESION TECHNOLOGIES INC · 2001-12-31 COHESION TECHNOLOGIES INC (edgar:1059574) Capital Expenditure: 701000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059574/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 701000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059574/0000891618-02-001551.txt#2747 The citation records this snapshot. The page link may show a newer release later.	−USD 17.19 million Calculation and evidence -16484000 − 701000 USD Exact free cash flow: -17185000 USD 2001-01-01 – 2001-12-31: -16484000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 701000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COHESION TECHNOLOGIES INC · 2001-12-31 COHESION TECHNOLOGIES INC (edgar:1059574) Free cash flow: -17185000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059574?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -16484000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059574/0000891618-02-001551.txt#2736 Input fundies:CapitalExpenditure: 701000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059574/0000891618-02-001551.txt#2747 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.

22 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001059574, 1059574, edgar:1059574

COHESION TECHNOLOGIES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation