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SPECIALTY LABORATORIES INC

EDGAR

Current report (8-K) · filed 2005-11-10

21 filing records in this dataset, filed from 2001-03-30 to 2005-11-10. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

38.7 million USD

2005-09-30 · USD

Exact inputs and evidence

Revenue: 38664000 USD Source

Operating margin

1.1%

2005-09-30 · %

Exact inputs and evidence

Operating Income: 425000 USD Source
Revenue: 38664000 USD Source

Operating cash flow

1.05 million USD

2005-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -2325000 USD Source
Operating Cash Flow: -3379000 USD Source

Free cash flow

140 thousand USD

2005-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -2325000 USD Source
Operating Cash Flow: -3379000 USD Source
Capital Expenditure: 4765000 USD Source
Capital Expenditure: 3851000 USD Source

Cash and cash equivalents: 17 million USD 2005-09-30 Source
Exact value

17040000 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

150 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Revenue: 134803000 USD · 2004-01-01 – 2004-12-31 Source
Revenue: 99153000 USD · 2004-01-01 – 2004-09-30 Source
Revenue: 36718000 USD · 2005-01-01 – 2005-03-31 Source
Revenue: 38960000 USD · 2005-04-01 – 2005-06-30 Source
Revenue: 38664000 USD · 2005-07-01 – 2005-09-30 Source

Net income

-19.9 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Net income: -12950000 USD · 2004-01-01 – 2004-12-31 Source
Net income: -5091000 USD · 2004-01-01 – 2004-09-30 Source
Net income: -10201000 USD · 2005-01-01 – 2005-03-31 Source
Net income: -2407000 USD · 2005-04-01 – 2005-06-30 Source
Net income: 519000 USD · 2005-07-01 – 2005-09-30 Source

Operating cash flow

-2.69 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Operating cash flow: -8404000 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: -8043000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: -3528000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: -3379000 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: -3528000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: -2325000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: -3379000 USD · 2005-01-01 – 2005-06-30 Source

Capital expenditure

8.78 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Capital expenditure: 26776000 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 22759000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 3058000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 3851000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 3058000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 4765000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 3851000 USD · 2005-01-01 – 2005-06-30 Source

Free cash flow

-11.5 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Operating cash flow: -8404000 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: -8043000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: -3528000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: -3379000 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: -3528000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: -2325000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: -3379000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 26776000 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 22759000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 3058000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 3851000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 3058000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 4765000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 3851000 USD · 2005-01-01 – 2005-06-30 Source

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

Latest filing recorded: 2005-11-10.

Financial data available through: 2004-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2004-12-31
Operating income: 7 of 11 periods available· newest 2004-12-31
Net income: 7 of 11 periods available· newest 2004-12-31
Operating cash flow: 5 of 11 periods available· newest 2004-12-31
Capital expenditure: 7 of 11 periods available· newest 2004-12-31
Total assets: 6 of 11 periods available· newest 2004-12-31
liabilities: No compatible figures in this window
Current assets: 6 of 11 periods available· newest 2004-12-31
Current liabilities: 6 of 11 periods available· newest 2004-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2004-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+12.7%

Prior period

USD 119.65 million

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

USD 134.8 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

134803000 − 119653000 = 15150000 USD

119653000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
134803000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SPECIALTY LABORATORIES INC · 2004-12-31 SPECIALTY LABORATORIES INC (edgar:1123333) Year-over-year change in Revenue: 15150000 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T07:52:51Z Snapshot: 68cd483e2101096a1ed51b34f2943d52d786de8f87f843ff2a9360f62abb6c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123333?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 134803000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123333/0001047469-05-006539.txt#5941 Input fundies:Revenue: 119653000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123333/0001047469-05-006539.txt#5941
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 6.59 million

Prior period

−USD 6.36 million

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

−USD 12.95 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

-12950000 − -6361000 = -6589000 USD

-6361000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
-12950000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SPECIALTY LABORATORIES INC · 2004-12-31 SPECIALTY LABORATORIES INC (edgar:1123333) Year-over-year change in Net income: -6589000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T07:52:51Z Snapshot: 68cd483e2101096a1ed51b34f2943d52d786de8f87f843ff2a9360f62abb6c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123333?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -12950000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123333/0001047469-05-006539.txt#7053 Input fundies:NetIncome: -6361000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123333/0001047469-05-006539.txt#7053
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-469.9%

Prior period

USD 2.27 million

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

−USD 8.4 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

-8404000 − 2272000 = -10676000 USD

2272000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
-8404000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SPECIALTY LABORATORIES INC · 2004-12-31 SPECIALTY LABORATORIES INC (edgar:1123333) Year-over-year change in Operating cash flow: -10676000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T07:52:51Z Snapshot: 68cd483e2101096a1ed51b34f2943d52d786de8f87f843ff2a9360f62abb6c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123333?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -8404000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123333/0001047469-05-006539.txt#7292 Input fundies:OperatingCashFlow: 2272000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123333/0001047469-05-006539.txt#7292
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+117.2%

Prior period

USD 12.33 million

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

USD 26.78 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

26776000 − 12325000 = 14451000 USD

12325000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
26776000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SPECIALTY LABORATORIES INC · 2004-12-31 SPECIALTY LABORATORIES INC (edgar:1123333) Year-over-year change in Capital expenditure: 14451000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T07:52:51Z Snapshot: 68cd483e2101096a1ed51b34f2943d52d786de8f87f843ff2a9360f62abb6c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123333?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 26776000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123333/0001047469-05-006539.txt#7318 Input fundies:CapitalExpenditure: 12325000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123333/0001047469-05-006539.txt#7318
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.

2004 2004-01-01 – 2004-12-31

Revenue USD 134.8 million 100% of revenue
Operating costs Derived USD 148.34 million 110% of revenue
Operating income −USD 13.54 million −10% of revenue
Tax, interest and other Derived −USD 589,000 −0.4% of revenue
Net income −USD 12.95 million −9.6% of revenue

Cash

Operating cash flow −USD 8.4 million −6.2% of revenue
Capital expenditure USD 26.78 million 20% of revenue
Free cash flow Derived −USD 35.18 million −26% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 94%
1999 Net loss: net income was −0.9% of revenue.
2000 90%
2001 89%
2002 Operating loss: operating costs were 116% of revenue.
2003 Operating loss: operating costs were 108% of revenue.
2004 Operating loss: operating costs were 110% 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	113842487	107181556 Derived	6660931	6492037 Derived	168894	Unavailable	Source 1998-01-01 – 1998-12-31: 113842487 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 6660931 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 168894 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 5146965 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	130142000	126714000 Derived	3428000	4570000 Derived	-1142000	Unavailable	Source 1999-01-01 – 1999-12-31: 130142000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 3428000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -1142000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 3712000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	153245000	137576000 Derived	15669000	6996000 Derived	8673000	9497000 Derived	Source 2000-01-01 – 2000-12-31: 153245000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 15669000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 8673000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 15464000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 5967000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	175169000	156671000 Derived	18498000	5419000 Derived	13079000	5753000 Derived	Source 2001-01-01 – 2001-12-31: 175169000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 18498000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 13079000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 19507000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 13754000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	140150000	162902000 Derived	-22752000	-9367000 Derived	-13385000	-36158000 Derived	Source 2002-01-01 – 2002-12-31: 140150000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -22752000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -13385000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -1427000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 34731000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	119653000	129624000 Derived	-9971000	-3610000 Derived	-6361000	-10053000 Derived	Source 2003-01-01 – 2003-12-31: 119653000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -9971000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -6361000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 2272000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 12325000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	134803000	148342000 Derived	-13539000	-589000 Derived	-12950000	-35180000 Derived	Source 2004-01-01 – 2004-12-31: 134803000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -13539000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -12950000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -8404000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 26776000 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 134.8M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	113842487	Revenue: 113842487 Open source
19991999-12-31	Revenue	130142000	Revenue: 130142000 Open source
20002000-12-31	Revenue	153245000	Revenue: 153245000 Open source
20012001-12-31	Revenue	175169000	Revenue: 175169000 Open source
20022002-12-31	Revenue	140150000	Revenue: 140150000 Open source
20032003-12-31	Revenue	119653000	Revenue: 119653000 Open source
20042004-12-31	Revenue	134803000	Revenue: 134803000 Open source

Revenue growth

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

12.7% 2004

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: 113842487 Open source
19991999-12-31	Year over year	14.3%	Revenue: 130142000 Open source Revenue: 113842487 Open source
20002000-12-31	Year over year	17.8%	Revenue: 153245000 Open source Revenue: 130142000 Open source
20012001-12-31	Year over year	14.3%	Revenue: 175169000 Open source Revenue: 153245000 Open source
20022002-12-31	Year over year	-20%	Revenue: 140150000 Open source Revenue: 175169000 Open source
20032003-12-31	Year over year	-14.6%	Revenue: 119653000 Open source Revenue: 140150000 Open source
20042004-12-31	Year over year	12.7%	Revenue: 134803000 Open source Revenue: 119653000 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 -10% 2004

Net margin -9.6% 2004

Free cash flow margin -26.1% 2004

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	5.9%	Operating Income: 6660931 Open source Revenue: 113842487 Open source
19991999-12-31	Operating margin	2.6%	Operating Income: 3428000 Open source Revenue: 130142000 Open source
20002000-12-31	Operating margin	10.2%	Operating Income: 15669000 Open source Revenue: 153245000 Open source
20012001-12-31	Operating margin	10.6%	Operating Income: 18498000 Open source Revenue: 175169000 Open source
20022002-12-31	Operating margin	-16.2%	Operating Income: -22752000 Open source Revenue: 140150000 Open source
20032003-12-31	Operating margin	-8.3%	Operating Income: -9971000 Open source Revenue: 119653000 Open source
20042004-12-31	Operating margin	-10%	Operating Income: -13539000 Open source Revenue: 134803000 Open source
19981998-12-31	Net margin	0.1%	Net Income: 168894 Open source Revenue: 113842487 Open source
19991999-12-31	Net margin	-0.9%	Net Income: -1142000 Open source Revenue: 130142000 Open source
20002000-12-31	Net margin	5.7%	Net Income: 8673000 Open source Revenue: 153245000 Open source
20012001-12-31	Net margin	7.5%	Net Income: 13079000 Open source Revenue: 175169000 Open source
20022002-12-31	Net margin	-9.6%	Net Income: -13385000 Open source Revenue: 140150000 Open source
20032003-12-31	Net margin	-5.3%	Net Income: -6361000 Open source Revenue: 119653000 Open source
20042004-12-31	Net margin	-9.6%	Net Income: -12950000 Open source Revenue: 134803000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 113842487 Open source Capital Expenditure: 5146965 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 130142000 Open source Capital Expenditure: 3712000 Open source
20002000-12-31	Free cash flow margin	6.2%	Revenue: 153245000 Open source Operating Cash Flow: 15464000 Open source Capital Expenditure: 5967000 Open source
20012001-12-31	Free cash flow margin	3.3%	Revenue: 175169000 Open source Operating Cash Flow: 19507000 Open source Capital Expenditure: 13754000 Open source
20022002-12-31	Free cash flow margin	-25.8%	Revenue: 140150000 Open source Operating Cash Flow: -1427000 Open source Capital Expenditure: 34731000 Open source
20032003-12-31	Free cash flow margin	-8.4%	Revenue: 119653000 Open source Operating Cash Flow: 2272000 Open source Capital Expenditure: 12325000 Open source
20042004-12-31	Free cash flow margin	-26.1%	Revenue: 134803000 Open source Operating Cash Flow: -8404000 Open source Capital Expenditure: 26776000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -8.4M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	Not reported	No source recorded
19991999-12-31	Operating cash flow	Not reported	No source recorded
20002000-12-31	Operating cash flow	15464000	Operating Cash Flow: 15464000 Open source
20012001-12-31	Operating cash flow	19507000	Operating Cash Flow: 19507000 Open source
20022002-12-31	Operating cash flow	-1427000	Operating Cash Flow: -1427000 Open source
20032003-12-31	Operating cash flow	2272000	Operating Cash Flow: 2272000 Open source
20042004-12-31	Operating cash flow	-8404000	Operating Cash Flow: -8404000 Open source

Free cash flow

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

USD -35.2M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	Unavailable	Capital Expenditure: 5146965 Open source
19991999-12-31	Free cash flow	Unavailable	Capital Expenditure: 3712000 Open source
20002000-12-31	Free cash flow	9497000	Operating Cash Flow: 15464000 Open source Capital Expenditure: 5967000 Open source
20012001-12-31	Free cash flow	5753000	Operating Cash Flow: 19507000 Open source Capital Expenditure: 13754000 Open source
20022002-12-31	Free cash flow	-36158000	Operating Cash Flow: -1427000 Open source Capital Expenditure: 34731000 Open source
20032003-12-31	Free cash flow	-10053000	Operating Cash Flow: 2272000 Open source Capital Expenditure: 12325000 Open source
20042004-12-31	Free cash flow	-35180000	Operating Cash Flow: -8404000 Open source Capital Expenditure: 26776000 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: 59859185 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 142005000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 153988000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 143307000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 142553000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 126142000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.83× 2004

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	1.12×	Current Assets: 33247349 Open source Current Liabilities: 29631296 Open source
20002000-12-31	Current assets / current liabilities	4.29×	Current Assets: 115737000 Open source Current Liabilities: 26948000 Open source
20012001-12-31	Current assets / current liabilities	4.13×	Current Assets: 77524000 Open source Current Liabilities: 18788000 Open source
20022002-12-31	Current assets / current liabilities	3.97×	Current Assets: 68913000 Open source Current Liabilities: 17365000 Open source
20032003-12-31	Current assets / current liabilities	4.45×	Current Assets: 65596000 Open source Current Liabilities: 14753000 Open source
20042004-12-31	Current assets / current liabilities	3.83×	Current Assets: 55345000 Open source Current Liabilities: 14447000 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 168,894 Exact value Exact value: 168894 USD 1998-01-01 – 1998-12-31: 168894 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPECIALTY LABORATORIES INC · 1998-12-31 SPECIALTY LABORATORIES INC (edgar:1123333) Net Income: 168894 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T07:52:51Z Snapshot: 68cd483e2101096a1ed51b34f2943d52d786de8f87f843ff2a9360f62abb6c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123333/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 168894 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123333/0000912057-01-505844.txt#5238 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 5.15 million Exact value Exact value: 5146965 USD 1998-01-01 – 1998-12-31: 5146965 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPECIALTY LABORATORIES INC · 1998-12-31 SPECIALTY LABORATORIES INC (edgar:1123333) Capital Expenditure: 5146965 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T07:52:51Z Snapshot: 68cd483e2101096a1ed51b34f2943d52d786de8f87f843ff2a9360f62abb6c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123333/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5146965 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123333/0000912057-01-505844.txt#6553 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1999 1999-01-01 – 1999-12-31	−USD 1.14 million Exact value Exact value: -1142000 USD 1999-01-01 – 1999-12-31: -1142000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPECIALTY LABORATORIES INC · 1999-12-31 SPECIALTY LABORATORIES INC (edgar:1123333) Net Income: -1142000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T07:52:51Z Snapshot: 68cd483e2101096a1ed51b34f2943d52d786de8f87f843ff2a9360f62abb6c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123333/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1142000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123333/0000912057-02-009824.txt#5285 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 3.71 million Exact value Exact value: 3712000 USD 1999-01-01 – 1999-12-31: 3712000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPECIALTY LABORATORIES INC · 1999-12-31 SPECIALTY LABORATORIES INC (edgar:1123333) Capital Expenditure: 3712000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T07:52:51Z Snapshot: 68cd483e2101096a1ed51b34f2943d52d786de8f87f843ff2a9360f62abb6c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123333/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3712000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123333/0000912057-02-009824.txt#6718 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2000 2000-01-01 – 2000-12-31	USD 8.67 million Exact value Exact value: 8673000 USD 2000-01-01 – 2000-12-31: 8673000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPECIALTY LABORATORIES INC · 2000-12-31 SPECIALTY LABORATORIES INC (edgar:1123333) Net Income: 8673000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T07:52:51Z Snapshot: 68cd483e2101096a1ed51b34f2943d52d786de8f87f843ff2a9360f62abb6c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123333/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8673000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123333/0001047469-03-009512.txt#7061 The citation records this snapshot. The page link may show a newer release later.	USD 15.46 million Exact value Exact value: 15464000 USD 2000-01-01 – 2000-12-31: 15464000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPECIALTY LABORATORIES INC · 2000-12-31 SPECIALTY LABORATORIES INC (edgar:1123333) Operating Cash Flow: 15464000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T07:52:51Z Snapshot: 68cd483e2101096a1ed51b34f2943d52d786de8f87f843ff2a9360f62abb6c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123333/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15464000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123333/0001047469-03-009512.txt#7299 The citation records this snapshot. The page link may show a newer release later.	USD 5.97 million Exact value Exact value: 5967000 USD 2000-01-01 – 2000-12-31: 5967000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPECIALTY LABORATORIES INC · 2000-12-31 SPECIALTY LABORATORIES INC (edgar:1123333) Capital Expenditure: 5967000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T07:52:51Z Snapshot: 68cd483e2101096a1ed51b34f2943d52d786de8f87f843ff2a9360f62abb6c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123333/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5967000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123333/0001047469-03-009512.txt#7338 The citation records this snapshot. The page link may show a newer release later.	USD 9.5 million Calculation and evidence 15464000 − 5967000 USD Exact free cash flow: 9497000 USD 2000-01-01 – 2000-12-31: 15464000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 5967000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPECIALTY LABORATORIES INC · 2000-12-31 SPECIALTY LABORATORIES INC (edgar:1123333) Free cash flow: 9497000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T07:52:51Z Snapshot: 68cd483e2101096a1ed51b34f2943d52d786de8f87f843ff2a9360f62abb6c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123333?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15464000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123333/0001047469-03-009512.txt#7299 Input fundies:CapitalExpenditure: 5967000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123333/0001047469-03-009512.txt#7338 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 13.08 million Exact value Exact value: 13079000 USD 2001-01-01 – 2001-12-31: 13079000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPECIALTY LABORATORIES INC · 2001-12-31 SPECIALTY LABORATORIES INC (edgar:1123333) Net Income: 13079000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T07:52:51Z Snapshot: 68cd483e2101096a1ed51b34f2943d52d786de8f87f843ff2a9360f62abb6c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123333/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13079000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123333/0001047469-04-007916.txt#6946 The citation records this snapshot. The page link may show a newer release later.	USD 19.51 million Exact value Exact value: 19507000 USD 2001-01-01 – 2001-12-31: 19507000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPECIALTY LABORATORIES INC · 2001-12-31 SPECIALTY LABORATORIES INC (edgar:1123333) Operating Cash Flow: 19507000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T07:52:51Z Snapshot: 68cd483e2101096a1ed51b34f2943d52d786de8f87f843ff2a9360f62abb6c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123333/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19507000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123333/0001047469-04-007916.txt#7170 The citation records this snapshot. The page link may show a newer release later.	USD 13.75 million Exact value Exact value: 13754000 USD 2001-01-01 – 2001-12-31: 13754000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPECIALTY LABORATORIES INC · 2001-12-31 SPECIALTY LABORATORIES INC (edgar:1123333) Capital Expenditure: 13754000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T07:52:51Z Snapshot: 68cd483e2101096a1ed51b34f2943d52d786de8f87f843ff2a9360f62abb6c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123333/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13754000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123333/0001047469-04-007916.txt#7209 The citation records this snapshot. The page link may show a newer release later.	USD 5.75 million Calculation and evidence 19507000 − 13754000 USD Exact free cash flow: 5753000 USD 2001-01-01 – 2001-12-31: 19507000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 13754000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPECIALTY LABORATORIES INC · 2001-12-31 SPECIALTY LABORATORIES INC (edgar:1123333) Free cash flow: 5753000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T07:52:51Z Snapshot: 68cd483e2101096a1ed51b34f2943d52d786de8f87f843ff2a9360f62abb6c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123333?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19507000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123333/0001047469-04-007916.txt#7170 Input fundies:CapitalExpenditure: 13754000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123333/0001047469-04-007916.txt#7209 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 13.39 million Exact value Exact value: -13385000 USD 2002-01-01 – 2002-12-31: -13385000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPECIALTY LABORATORIES INC · 2002-12-31 SPECIALTY LABORATORIES INC (edgar:1123333) Net Income: -13385000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T07:52:51Z Snapshot: 68cd483e2101096a1ed51b34f2943d52d786de8f87f843ff2a9360f62abb6c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123333/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13385000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123333/0001047469-05-006539.txt#7053 The citation records this snapshot. The page link may show a newer release later.	−USD 1.43 million Exact value Exact value: -1427000 USD 2002-01-01 – 2002-12-31: -1427000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPECIALTY LABORATORIES INC · 2002-12-31 SPECIALTY LABORATORIES INC (edgar:1123333) Operating Cash Flow: -1427000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T07:52:51Z Snapshot: 68cd483e2101096a1ed51b34f2943d52d786de8f87f843ff2a9360f62abb6c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123333/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1427000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123333/0001047469-05-006539.txt#7292 The citation records this snapshot. The page link may show a newer release later.	USD 34.73 million Exact value Exact value: 34731000 USD 2002-01-01 – 2002-12-31: 34731000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPECIALTY LABORATORIES INC · 2002-12-31 SPECIALTY LABORATORIES INC (edgar:1123333) Capital Expenditure: 34731000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T07:52:51Z Snapshot: 68cd483e2101096a1ed51b34f2943d52d786de8f87f843ff2a9360f62abb6c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123333/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34731000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123333/0001047469-05-006539.txt#7318 The citation records this snapshot. The page link may show a newer release later.	−USD 36.16 million Calculation and evidence -1427000 − 34731000 USD Exact free cash flow: -36158000 USD 2002-01-01 – 2002-12-31: -1427000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 34731000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPECIALTY LABORATORIES INC · 2002-12-31 SPECIALTY LABORATORIES INC (edgar:1123333) Free cash flow: -36158000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T07:52:51Z Snapshot: 68cd483e2101096a1ed51b34f2943d52d786de8f87f843ff2a9360f62abb6c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123333?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1427000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123333/0001047469-05-006539.txt#7292 Input fundies:CapitalExpenditure: 34731000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123333/0001047469-05-006539.txt#7318 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 6.36 million Exact value Exact value: -6361000 USD 2003-01-01 – 2003-12-31: -6361000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPECIALTY LABORATORIES INC · 2003-12-31 SPECIALTY LABORATORIES INC (edgar:1123333) Net Income: -6361000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T07:52:51Z Snapshot: 68cd483e2101096a1ed51b34f2943d52d786de8f87f843ff2a9360f62abb6c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123333/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6361000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123333/0001047469-05-006539.txt#7053 The citation records this snapshot. The page link may show a newer release later.	USD 2.27 million Exact value Exact value: 2272000 USD 2003-01-01 – 2003-12-31: 2272000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPECIALTY LABORATORIES INC · 2003-12-31 SPECIALTY LABORATORIES INC (edgar:1123333) Operating Cash Flow: 2272000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T07:52:51Z Snapshot: 68cd483e2101096a1ed51b34f2943d52d786de8f87f843ff2a9360f62abb6c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123333/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2272000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123333/0001047469-05-006539.txt#7292 The citation records this snapshot. The page link may show a newer release later.	USD 12.33 million Exact value Exact value: 12325000 USD 2003-01-01 – 2003-12-31: 12325000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPECIALTY LABORATORIES INC · 2003-12-31 SPECIALTY LABORATORIES INC (edgar:1123333) Capital Expenditure: 12325000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T07:52:51Z Snapshot: 68cd483e2101096a1ed51b34f2943d52d786de8f87f843ff2a9360f62abb6c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123333/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12325000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123333/0001047469-05-006539.txt#7318 The citation records this snapshot. The page link may show a newer release later.	−USD 10.05 million Calculation and evidence 2272000 − 12325000 USD Exact free cash flow: -10053000 USD 2003-01-01 – 2003-12-31: 2272000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 12325000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPECIALTY LABORATORIES INC · 2003-12-31 SPECIALTY LABORATORIES INC (edgar:1123333) Free cash flow: -10053000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T07:52:51Z Snapshot: 68cd483e2101096a1ed51b34f2943d52d786de8f87f843ff2a9360f62abb6c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123333?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2272000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123333/0001047469-05-006539.txt#7292 Input fundies:CapitalExpenditure: 12325000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123333/0001047469-05-006539.txt#7318 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 12.95 million Exact value Exact value: -12950000 USD 2004-01-01 – 2004-12-31: -12950000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPECIALTY LABORATORIES INC · 2004-12-31 SPECIALTY LABORATORIES INC (edgar:1123333) Net Income: -12950000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T07:52:51Z Snapshot: 68cd483e2101096a1ed51b34f2943d52d786de8f87f843ff2a9360f62abb6c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123333/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12950000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123333/0001047469-05-006539.txt#7053 The citation records this snapshot. The page link may show a newer release later.	−USD 8.4 million Exact value Exact value: -8404000 USD 2004-01-01 – 2004-12-31: -8404000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPECIALTY LABORATORIES INC · 2004-12-31 SPECIALTY LABORATORIES INC (edgar:1123333) Operating Cash Flow: -8404000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T07:52:51Z Snapshot: 68cd483e2101096a1ed51b34f2943d52d786de8f87f843ff2a9360f62abb6c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123333/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8404000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123333/0001047469-05-006539.txt#7292 The citation records this snapshot. The page link may show a newer release later.	USD 26.78 million Exact value Exact value: 26776000 USD 2004-01-01 – 2004-12-31: 26776000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPECIALTY LABORATORIES INC · 2004-12-31 SPECIALTY LABORATORIES INC (edgar:1123333) Capital Expenditure: 26776000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T07:52:51Z Snapshot: 68cd483e2101096a1ed51b34f2943d52d786de8f87f843ff2a9360f62abb6c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123333/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26776000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123333/0001047469-05-006539.txt#7318 The citation records this snapshot. The page link may show a newer release later.	−USD 35.18 million Calculation and evidence -8404000 − 26776000 USD Exact free cash flow: -35180000 USD 2004-01-01 – 2004-12-31: -8404000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 26776000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPECIALTY LABORATORIES INC · 2004-12-31 SPECIALTY LABORATORIES INC (edgar:1123333) Free cash flow: -35180000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T07:52:51Z Snapshot: 68cd483e2101096a1ed51b34f2943d52d786de8f87f843ff2a9360f62abb6c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123333?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8404000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123333/0001047469-05-006539.txt#7292 Input fundies:CapitalExpenditure: 26776000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123333/0001047469-05-006539.txt#7318 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.

21 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001123333, 1123333, edgar:1123333

Also known as SPECIALTY LABORATORIES

SPECIALTY LABORATORIES INC

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

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation