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SOLTA MEDICAL INC

EDGAR

SLTM Quarterly report (10-Q) · filed 2013-11-15

36 filing records in this dataset, filed from 2006-12-08 to 2013-11-15. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

33.5 million USD

2013 Q3 · USD

Exact inputs and evidence

Revenue: 33540000 USD Source

Operating margin

5.95%

2013 Q3 · %

Exact inputs and evidence

Operating Income: 1995000 USD Source
Revenue: 33540000 USD Source

Operating cash flow

-1.24 million USD

2013 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -15665000 USD Source
Operating Cash Flow: -14422000 USD Source

Free cash flow

-1.56 million USD

2013 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -15665000 USD Source
Operating Cash Flow: -14422000 USD Source
Capital Expenditure: 1451000 USD Source
Capital Expenditure: 1135000 USD Source

Cash and cash equivalents: 7.67 million USD 2013-09-30 Source
Exact value

7674000 USD
Long-term debt including current maturities: 27.1 million USD 2012-12-31 Source
Exact value

27082000 USD
Shares outstanding: 79.8 million shares 2013-09-30 Source
Exact value

79838671 shares

Reported share-count change

16.48% · 11.3 million shares

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

Exact inputs and evidence

68543122 shares · 2012-09-30· Source
79838671 shares · 2013-09-30· Source

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

Latest filing recorded: 2013-11-15.

Financial data available through: 2012-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2012-12-31
Operating income: 8 of 11 periods available· newest 2012-12-31
Net income: 8 of 11 periods available· newest 2012-12-31
Operating cash flow: 8 of 11 periods available· newest 2012-12-31
Capital expenditure: 8 of 11 periods available· newest 2012-12-31
Total assets: 7 of 11 periods available· newest 2012-12-31
Total liabilities: 7 of 11 periods available· newest 2012-12-31
Current assets: 7 of 11 periods available· newest 2012-12-31
Current liabilities: 7 of 11 periods available· newest 2012-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2012-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2012-12-31
Shares outstanding: 2 of 11 periods available· newest 2012-12-31

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

What changed year over year

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

Revenue
+24.6%

Prior period

USD 115.98 million

2011-01-01 – 2011-12-31
Current period

USD 144.55 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

144545000 − 115984000 = 28561000 USD

115984000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
144545000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SOLTA MEDICAL INC · 2012-12-31 SOLTA MEDICAL INC (edgar:1171298) Year-over-year change in Revenue: 28561000 USD Concept: fundies:Revenue Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:35:14Z Snapshot: 84b0210b6e19bd97cf49cc58b80c09e9d7381ee90190b8302d42aa39a7b918c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171298?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 144545000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171298/000119312513093816/sltm-20121231.xml#1704766 Filing: 000119312513093816 Input fundies:Revenue: 115984000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171298/000119312513093816/sltm-20121231.xml#1703503 Filing: 000119312513093816
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 36.68 million

Prior period

−USD 1.33 million

2011-01-01 – 2011-12-31
Current period

−USD 38.01 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

-38008000 − -1329000 = -36679000 USD

-1329000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
-38008000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SOLTA MEDICAL INC · 2012-12-31 SOLTA MEDICAL INC (edgar:1171298) Year-over-year change in Net income: -36679000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:35:14Z Snapshot: 84b0210b6e19bd97cf49cc58b80c09e9d7381ee90190b8302d42aa39a7b918c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171298?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -38008000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171298/000119312513093816/sltm-20121231.xml#1684052 Filing: 000119312513093816 Input fundies:NetIncome: -1329000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171298/000119312513093816/sltm-20121231.xml#1682589 Filing: 000119312513093816
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+530%

Prior period

USD 713,000

2011-01-01 – 2011-12-31
Current period

USD 4.49 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

4492000 − 713000 = 3779000 USD

713000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
4492000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SOLTA MEDICAL INC · 2012-12-31 SOLTA MEDICAL INC (edgar:1171298) Year-over-year change in Operating cash flow: 3779000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:35:14Z Snapshot: 84b0210b6e19bd97cf49cc58b80c09e9d7381ee90190b8302d42aa39a7b918c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171298?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 4492000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171298/000119312513093816/sltm-20121231.xml#1681322 Filing: 000119312513093816 Input fundies:OperatingCashFlow: 713000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171298/000119312513093816/sltm-20121231.xml#1681139 Filing: 000119312513093816
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+99.1%

Prior period

USD 1.49 million

2011-01-01 – 2011-12-31
Current period

USD 2.96 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

2959000 − 1486000 = 1473000 USD

1486000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
2959000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SOLTA MEDICAL INC · 2012-12-31 SOLTA MEDICAL INC (edgar:1171298) Year-over-year change in Capital expenditure: 1473000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:35:14Z Snapshot: 84b0210b6e19bd97cf49cc58b80c09e9d7381ee90190b8302d42aa39a7b918c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171298?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2959000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171298/000119312513093816/sltm-20121231.xml#1690460 Filing: 000119312513093816 Input fundies:CapitalExpenditure: 1486000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171298/000119312513093816/sltm-20121231.xml#1690276 Filing: 000119312513093816
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.

2012 2012-01-01 – 2012-12-31

Revenue USD 144.55 million 100% of revenue
Cost of revenue USD 55.37 million 38% of revenue
Operating expenses USD 124.95 million 86% of revenue
Operating income −USD 35.77 million −25% of revenue
Tax, interest and other Derived USD 2.23 million 1.5% of revenue
Net income −USD 38.01 million −26% of revenue

Cash

Operating cash flow USD 4.49 million 3.1% of revenue
Capital expenditure USD 2.96 million 2% of revenue
Free cash flow Derived USD 1.53 million 1.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2004 Net income was higher than operating income, so the split is not drawn.
2005 Operating loss: operating costs were 116% of revenue.
2006 Operating loss: operating costs were 109% of revenue.
2007 Net income was higher than operating income, so the split is not drawn.
2008 Operating loss: operating costs were 131% of revenue.
2010 Operating loss: operating costs were 102% of revenue.
2011 Operating loss: operating costs were 106% of revenue.
2012 Operating loss: operating costs were 125% 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
2004 2004-01-01 – 2004-12-31	50384000	45411000 Derived	4973000	-60000 Derived	5033000	-916000 Derived	Source 2004-01-01 – 2004-12-31: 50384000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 4973000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 5033000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 2240000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 3156000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	40655000	46982000 Derived	-6327000	1906000 Derived	-8233000	-6563000 Derived	Source 2005-01-01 – 2005-12-31: 40655000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -6327000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -8233000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -4316000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 2247000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	54320000	58942000 Derived	-4622000	-713000 Derived	-3909000	340000 Derived	Source 2006-01-01 – 2006-12-31: 54320000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -4622000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -3909000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 1239000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 899000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	63101000	62570000 Derived	531000	-2249000 Derived	2780000	5025000 Derived	Source 2007-01-01 – 2007-12-31: 63101000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 531000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 2780000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 5928000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 903000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	56681000	74291000 Derived	-17610000	-1217000 Derived	-16393000	-3433000 Derived	Source 2008-01-01 – 2008-12-31: 56681000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -17610000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -16393000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -1851000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 1582000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	110932000	112803000 Derived	-1871000	149000 Derived	-2020000	8184000 Derived	Source 2010-01-01 – 2010-12-31: 110932000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -1871000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -2020000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 10202000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 2018000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	115984000	123014000 Derived	-7030000	-5701000 Derived	-1329000	-773000 Derived	Source 2011-01-01 – 2011-12-31: 115984000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -7030000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -1329000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 713000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 1486000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	144545000	180319000 Derived	-35774000	2234000 Derived	-38008000	1533000 Derived	Source 2012-01-01 – 2012-12-31: 144545000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -35774000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -38008000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 4492000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 2959000 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 144.5M 2012

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Revenue	50384000	Revenue: 50384000 Open source
20052005-12-31	Revenue	40655000	Revenue: 40655000 Open source
20062006-12-31	Revenue	54320000	Revenue: 54320000 Open source
20072007-12-31	Revenue	63101000	Revenue: 63101000 Open source
20082008-12-31	Revenue	56681000	Revenue: 56681000 Open source
20102010-12-31	Revenue	110932000	Revenue: 110932000 Open source
20112011-12-31	Revenue	115984000	Revenue: 115984000 Open source
20122012-12-31	Revenue	144545000	Revenue: 144545000 Open source

Revenue growth

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

24.6% 2012

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Year over year	No prior comparable period	Revenue: 50384000 Open source
20052005-12-31	Year over year	-19.3%	Revenue: 40655000 Open source Revenue: 50384000 Open source
20062006-12-31	Year over year	33.6%	Revenue: 54320000 Open source Revenue: 40655000 Open source
20072007-12-31	Year over year	16.2%	Revenue: 63101000 Open source Revenue: 54320000 Open source
20082008-12-31	Year over year	-10.2%	Revenue: 56681000 Open source Revenue: 63101000 Open source
20102010-12-31	Year over year	No prior comparable period	Revenue: 110932000 Open source
20112011-12-31	Year over year	4.6%	Revenue: 115984000 Open source Revenue: 110932000 Open source
20122012-12-31	Year over year	24.6%	Revenue: 144545000 Open source Revenue: 115984000 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 -24.7% 2012

Net margin -26.3% 2012

Free cash flow margin 1.1% 2012

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Operating margin	9.9%	Operating Income: 4973000 Open source Revenue: 50384000 Open source
20052005-12-31	Operating margin	-15.6%	Operating Income: -6327000 Open source Revenue: 40655000 Open source
20062006-12-31	Operating margin	-8.5%	Operating Income: -4622000 Open source Revenue: 54320000 Open source
20072007-12-31	Operating margin	0.8%	Operating Income: 531000 Open source Revenue: 63101000 Open source
20082008-12-31	Operating margin	-31.1%	Operating Income: -17610000 Open source Revenue: 56681000 Open source
20102010-12-31	Operating margin	-1.7%	Operating Income: -1871000 Open source Revenue: 110932000 Open source
20112011-12-31	Operating margin	-6.1%	Operating Income: -7030000 Open source Revenue: 115984000 Open source
20122012-12-31	Operating margin	-24.7%	Operating Income: -35774000 Open source Revenue: 144545000 Open source
20042004-12-31	Net margin	10%	Net Income: 5033000 Open source Revenue: 50384000 Open source
20052005-12-31	Net margin	-20.3%	Net Income: -8233000 Open source Revenue: 40655000 Open source
20062006-12-31	Net margin	-7.2%	Net Income: -3909000 Open source Revenue: 54320000 Open source
20072007-12-31	Net margin	4.4%	Net Income: 2780000 Open source Revenue: 63101000 Open source
20082008-12-31	Net margin	-28.9%	Net Income: -16393000 Open source Revenue: 56681000 Open source
20102010-12-31	Net margin	-1.8%	Net Income: -2020000 Open source Revenue: 110932000 Open source
20112011-12-31	Net margin	-1.1%	Net Income: -1329000 Open source Revenue: 115984000 Open source
20122012-12-31	Net margin	-26.3%	Net Income: -38008000 Open source Revenue: 144545000 Open source
20042004-12-31	Free cash flow margin	-1.8%	Revenue: 50384000 Open source Operating Cash Flow: 2240000 Open source Capital Expenditure: 3156000 Open source
20052005-12-31	Free cash flow margin	-16.1%	Revenue: 40655000 Open source Operating Cash Flow: -4316000 Open source Capital Expenditure: 2247000 Open source
20062006-12-31	Free cash flow margin	0.6%	Revenue: 54320000 Open source Operating Cash Flow: 1239000 Open source Capital Expenditure: 899000 Open source
20072007-12-31	Free cash flow margin	8%	Revenue: 63101000 Open source Operating Cash Flow: 5928000 Open source Capital Expenditure: 903000 Open source
20082008-12-31	Free cash flow margin	-6.1%	Revenue: 56681000 Open source Operating Cash Flow: -1851000 Open source Capital Expenditure: 1582000 Open source
20102010-12-31	Free cash flow margin	7.4%	Revenue: 110932000 Open source Operating Cash Flow: 10202000 Open source Capital Expenditure: 2018000 Open source
20112011-12-31	Free cash flow margin	-0.7%	Revenue: 115984000 Open source Operating Cash Flow: 713000 Open source Capital Expenditure: 1486000 Open source
20122012-12-31	Free cash flow margin	1.1%	Revenue: 144545000 Open source Operating Cash Flow: 4492000 Open source Capital Expenditure: 2959000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.5M 2012

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Operating cash flow	2240000	Operating Cash Flow: 2240000 Open source
20052005-12-31	Operating cash flow	-4316000	Operating Cash Flow: -4316000 Open source
20062006-12-31	Operating cash flow	1239000	Operating Cash Flow: 1239000 Open source
20072007-12-31	Operating cash flow	5928000	Operating Cash Flow: 5928000 Open source
20082008-12-31	Operating cash flow	-1851000	Operating Cash Flow: -1851000 Open source
20102010-12-31	Operating cash flow	10202000	Operating Cash Flow: 10202000 Open source
20112011-12-31	Operating cash flow	713000	Operating Cash Flow: 713000 Open source
20122012-12-31	Operating cash flow	4492000	Operating Cash Flow: 4492000 Open source

Free cash flow

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

USD 1.5M 2012

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Free cash flow	-916000	Operating Cash Flow: 2240000 Open source Capital Expenditure: 3156000 Open source
20052005-12-31	Free cash flow	-6563000	Operating Cash Flow: -4316000 Open source Capital Expenditure: 2247000 Open source
20062006-12-31	Free cash flow	340000	Operating Cash Flow: 1239000 Open source Capital Expenditure: 899000 Open source
20072007-12-31	Free cash flow	5025000	Operating Cash Flow: 5928000 Open source Capital Expenditure: 903000 Open source
20082008-12-31	Free cash flow	-3433000	Operating Cash Flow: -1851000 Open source Capital Expenditure: 1582000 Open source
20102010-12-31	Free cash flow	8184000	Operating Cash Flow: 10202000 Open source Capital Expenditure: 2018000 Open source
20112011-12-31	Free cash flow	-773000	Operating Cash Flow: 713000 Open source Capital Expenditure: 1486000 Open source
20122012-12-31	Free cash flow	1533000	Operating Cash Flow: 4492000 Open source Capital Expenditure: 2959000 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.

52.1% 2012

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2004-12-31	Liabilities / assets	Not reported	No source recorded
20052005-12-31	Liabilities / assets	73.2%	Total Liabilities: 17596000 Open source Total Assets: 24032000 Open source
20062006-12-31	Liabilities / assets	18%	Total Liabilities: 10754000 Open source Total Assets: 59875000 Open source
20072007-12-31	Liabilities / assets	15.4%	Total Liabilities: 10609000 Open source Total Assets: 68727000 Open source
20082008-12-31	Liabilities / assets	27.7%	Total Liabilities: 41344000 Open source Total Assets: 149168000 Open source
2010-12-31	Liabilities / assets	Not reported	No source recorded
20112011-12-31	Liabilities / assets	39.7%	Total Liabilities: 83115000 Open source Total Assets: 209298000 Open source
20122012-12-31	Liabilities / assets	52.1%	Total Liabilities: 119616000 Open source Total Assets: 229723000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.42× 2012

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2004-12-31	Current assets / current liabilities	Not reported	No source recorded
20052005-12-31	Current assets / current liabilities	2.25×	Current Assets: 19739000 Open source Current Liabilities: 8792000 Open source
20062006-12-31	Current assets / current liabilities	5.62×	Current Assets: 56136000 Open source Current Liabilities: 9983000 Open source
20072007-12-31	Current assets / current liabilities	6.72×	Current Assets: 65587000 Open source Current Liabilities: 9753000 Open source
20082008-12-31	Current assets / current liabilities	1.35×	Current Assets: 52923000 Open source Current Liabilities: 39059000 Open source
2010-12-31	Current assets / current liabilities	Not reported	No source recorded
20112011-12-31	Current assets / current liabilities	1.62×	Current Assets: 55849000 Open source Current Liabilities: 34465000 Open source
20122012-12-31	Current assets / current liabilities	1.42×	Current Assets: 83754000 Open source Current Liabilities: 58993000 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
2004 2004-01-01 – 2004-12-31	USD 5.03 million Exact value Exact value: 5033000 USD 2004-01-01 – 2004-12-31: 5033000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOLTA MEDICAL INC · 2004-12-31 SOLTA MEDICAL INC (edgar:1171298) Net Income: 5033000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:35:14Z Snapshot: 84b0210b6e19bd97cf49cc58b80c09e9d7381ee90190b8302d42aa39a7b918c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171298/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5033000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171298/0001193125-07-070697.txt#6614 The citation records this snapshot. The page link may show a newer release later.	USD 2.24 million Exact value Exact value: 2240000 USD 2004-01-01 – 2004-12-31: 2240000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOLTA MEDICAL INC · 2004-12-31 SOLTA MEDICAL INC (edgar:1171298) Operating Cash Flow: 2240000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:35:14Z Snapshot: 84b0210b6e19bd97cf49cc58b80c09e9d7381ee90190b8302d42aa39a7b918c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171298/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2240000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171298/0001193125-07-070697.txt#6908 The citation records this snapshot. The page link may show a newer release later.	USD 3.16 million Exact value Exact value: 3156000 USD 2004-01-01 – 2004-12-31: 3156000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOLTA MEDICAL INC · 2004-12-31 SOLTA MEDICAL INC (edgar:1171298) Capital Expenditure: 3156000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:35:14Z Snapshot: 84b0210b6e19bd97cf49cc58b80c09e9d7381ee90190b8302d42aa39a7b918c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171298/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3156000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171298/0001193125-07-070697.txt#6950 The citation records this snapshot. The page link may show a newer release later.	−USD 916,000 Calculation and evidence 2240000 − 3156000 USD Exact free cash flow: -916000 USD 2004-01-01 – 2004-12-31: 2240000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 3156000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOLTA MEDICAL INC · 2004-12-31 SOLTA MEDICAL INC (edgar:1171298) Free cash flow: -916000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:35:14Z Snapshot: 84b0210b6e19bd97cf49cc58b80c09e9d7381ee90190b8302d42aa39a7b918c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171298?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2240000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171298/0001193125-07-070697.txt#6908 Input fundies:CapitalExpenditure: 3156000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171298/0001193125-07-070697.txt#6950 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 8.23 million Exact value Exact value: -8233000 USD 2005-01-01 – 2005-12-31: -8233000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOLTA MEDICAL INC · 2005-12-31 SOLTA MEDICAL INC (edgar:1171298) Net Income: -8233000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:35:14Z Snapshot: 84b0210b6e19bd97cf49cc58b80c09e9d7381ee90190b8302d42aa39a7b918c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171298/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8233000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171298/0001193125-08-057588.txt#7006 The citation records this snapshot. The page link may show a newer release later.	−USD 4.32 million Exact value Exact value: -4316000 USD 2005-01-01 – 2005-12-31: -4316000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOLTA MEDICAL INC · 2005-12-31 SOLTA MEDICAL INC (edgar:1171298) Operating Cash Flow: -4316000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:35:14Z Snapshot: 84b0210b6e19bd97cf49cc58b80c09e9d7381ee90190b8302d42aa39a7b918c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171298/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4316000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171298/0001193125-08-057588.txt#7328 The citation records this snapshot. The page link may show a newer release later.	USD 2.25 million Exact value Exact value: 2247000 USD 2005-01-01 – 2005-12-31: 2247000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOLTA MEDICAL INC · 2005-12-31 SOLTA MEDICAL INC (edgar:1171298) Capital Expenditure: 2247000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:35:14Z Snapshot: 84b0210b6e19bd97cf49cc58b80c09e9d7381ee90190b8302d42aa39a7b918c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171298/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2247000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171298/0001193125-08-057588.txt#7370 The citation records this snapshot. The page link may show a newer release later.	−USD 6.56 million Calculation and evidence -4316000 − 2247000 USD Exact free cash flow: -6563000 USD 2005-01-01 – 2005-12-31: -4316000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 2247000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOLTA MEDICAL INC · 2005-12-31 SOLTA MEDICAL INC (edgar:1171298) Free cash flow: -6563000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:35:14Z Snapshot: 84b0210b6e19bd97cf49cc58b80c09e9d7381ee90190b8302d42aa39a7b918c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171298?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4316000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171298/0001193125-08-057588.txt#7328 Input fundies:CapitalExpenditure: 2247000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171298/0001193125-08-057588.txt#7370 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 3.91 million Exact value Exact value: -3909000 USD 2006-01-01 – 2006-12-31: -3909000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOLTA MEDICAL INC · 2006-12-31 SOLTA MEDICAL INC (edgar:1171298) Net Income: -3909000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:35:14Z Snapshot: 84b0210b6e19bd97cf49cc58b80c09e9d7381ee90190b8302d42aa39a7b918c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171298/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3909000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171298/0001193125-09-069550.txt#7735 The citation records this snapshot. The page link may show a newer release later.	USD 1.24 million Exact value Exact value: 1239000 USD 2006-01-01 – 2006-12-31: 1239000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOLTA MEDICAL INC · 2006-12-31 SOLTA MEDICAL INC (edgar:1171298) Operating Cash Flow: 1239000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:35:14Z Snapshot: 84b0210b6e19bd97cf49cc58b80c09e9d7381ee90190b8302d42aa39a7b918c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171298/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1239000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171298/0001193125-09-069550.txt#8085 The citation records this snapshot. The page link may show a newer release later.	USD 899,000 Exact value Exact value: 899000 USD 2006-01-01 – 2006-12-31: 899000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOLTA MEDICAL INC · 2006-12-31 SOLTA MEDICAL INC (edgar:1171298) Capital Expenditure: 899000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:35:14Z Snapshot: 84b0210b6e19bd97cf49cc58b80c09e9d7381ee90190b8302d42aa39a7b918c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171298/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 899000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171298/0001193125-09-069550.txt#8127 The citation records this snapshot. The page link may show a newer release later.	USD 340,000 Calculation and evidence 1239000 − 899000 USD Exact free cash flow: 340000 USD 2006-01-01 – 2006-12-31: 1239000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 899000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOLTA MEDICAL INC · 2006-12-31 SOLTA MEDICAL INC (edgar:1171298) Free cash flow: 340000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:35:14Z Snapshot: 84b0210b6e19bd97cf49cc58b80c09e9d7381ee90190b8302d42aa39a7b918c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171298?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1239000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171298/0001193125-09-069550.txt#8085 Input fundies:CapitalExpenditure: 899000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171298/0001193125-09-069550.txt#8127 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 2.78 million Exact value Exact value: 2780000 USD 2007-01-01 – 2007-12-31: 2780000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOLTA MEDICAL INC · 2007-12-31 SOLTA MEDICAL INC (edgar:1171298) Net Income: 2780000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:35:14Z Snapshot: 84b0210b6e19bd97cf49cc58b80c09e9d7381ee90190b8302d42aa39a7b918c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171298/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2780000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171298/0001193125-10-063303.txt#7724 The citation records this snapshot. The page link may show a newer release later.	USD 5.93 million Exact value Exact value: 5928000 USD 2007-01-01 – 2007-12-31: 5928000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOLTA MEDICAL INC · 2007-12-31 SOLTA MEDICAL INC (edgar:1171298) Operating Cash Flow: 5928000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:35:14Z Snapshot: 84b0210b6e19bd97cf49cc58b80c09e9d7381ee90190b8302d42aa39a7b918c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171298/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5928000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171298/0001193125-10-063303.txt#8046 The citation records this snapshot. The page link may show a newer release later.	USD 903,000 Exact value Exact value: 903000 USD 2007-01-01 – 2007-12-31: 903000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOLTA MEDICAL INC · 2007-12-31 SOLTA MEDICAL INC (edgar:1171298) Capital Expenditure: 903000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:35:14Z Snapshot: 84b0210b6e19bd97cf49cc58b80c09e9d7381ee90190b8302d42aa39a7b918c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171298/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 903000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171298/0001193125-10-063303.txt#8088 The citation records this snapshot. The page link may show a newer release later.	USD 5.03 million Calculation and evidence 5928000 − 903000 USD Exact free cash flow: 5025000 USD 2007-01-01 – 2007-12-31: 5928000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 903000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOLTA MEDICAL INC · 2007-12-31 SOLTA MEDICAL INC (edgar:1171298) Free cash flow: 5025000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:35:14Z Snapshot: 84b0210b6e19bd97cf49cc58b80c09e9d7381ee90190b8302d42aa39a7b918c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171298?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5928000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171298/0001193125-10-063303.txt#8046 Input fundies:CapitalExpenditure: 903000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171298/0001193125-10-063303.txt#8088 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 16.39 million Exact value Exact value: -16393000 USD 2008-01-01 – 2008-12-31: -16393000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOLTA MEDICAL INC · 2008-12-31 SOLTA MEDICAL INC (edgar:1171298) Net Income: -16393000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:35:14Z Snapshot: 84b0210b6e19bd97cf49cc58b80c09e9d7381ee90190b8302d42aa39a7b918c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171298/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16393000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171298/0001193125-11-068836.txt#8977 The citation records this snapshot. The page link may show a newer release later.	−USD 1.85 million Exact value Exact value: -1851000 USD 2008-01-01 – 2008-12-31: -1851000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOLTA MEDICAL INC · 2008-12-31 SOLTA MEDICAL INC (edgar:1171298) Operating Cash Flow: -1851000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:35:14Z Snapshot: 84b0210b6e19bd97cf49cc58b80c09e9d7381ee90190b8302d42aa39a7b918c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171298/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1851000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171298/0001193125-11-068836.txt#9299 The citation records this snapshot. The page link may show a newer release later.	USD 1.58 million Exact value Exact value: 1582000 USD 2008-01-01 – 2008-12-31: 1582000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOLTA MEDICAL INC · 2008-12-31 SOLTA MEDICAL INC (edgar:1171298) Capital Expenditure: 1582000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:35:14Z Snapshot: 84b0210b6e19bd97cf49cc58b80c09e9d7381ee90190b8302d42aa39a7b918c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171298/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1582000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171298/0001193125-11-068836.txt#9341 The citation records this snapshot. The page link may show a newer release later.	−USD 3.43 million Calculation and evidence -1851000 − 1582000 USD Exact free cash flow: -3433000 USD 2008-01-01 – 2008-12-31: -1851000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 1582000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOLTA MEDICAL INC · 2008-12-31 SOLTA MEDICAL INC (edgar:1171298) Free cash flow: -3433000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:35:14Z Snapshot: 84b0210b6e19bd97cf49cc58b80c09e9d7381ee90190b8302d42aa39a7b918c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171298?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1851000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171298/0001193125-11-068836.txt#9299 Input fundies:CapitalExpenditure: 1582000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171298/0001193125-11-068836.txt#9341 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 2.02 million Exact value Exact value: -2020000 USD 2010-01-01 – 2010-12-31: -2020000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOLTA MEDICAL INC · 2010-12-31 SOLTA MEDICAL INC (edgar:1171298) Net Income: -2020000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:35:14Z Snapshot: 84b0210b6e19bd97cf49cc58b80c09e9d7381ee90190b8302d42aa39a7b918c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171298/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2020000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171298/000119312513093816/sltm-20121231.xml#1681502 Filing: 000119312513093816 The citation records this snapshot. The page link may show a newer release later.	USD 10.2 million Exact value Exact value: 10202000 USD 2010-01-01 – 2010-12-31: 10202000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOLTA MEDICAL INC · 2010-12-31 SOLTA MEDICAL INC (edgar:1171298) Operating Cash Flow: 10202000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:35:14Z Snapshot: 84b0210b6e19bd97cf49cc58b80c09e9d7381ee90190b8302d42aa39a7b918c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171298/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10202000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171298/000119312513093816/sltm-20121231.xml#1680954 Filing: 000119312513093816 The citation records this snapshot. The page link may show a newer release later.	USD 2.02 million Exact value Exact value: 2018000 USD 2010-01-01 – 2010-12-31: 2018000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOLTA MEDICAL INC · 2010-12-31 SOLTA MEDICAL INC (edgar:1171298) Capital Expenditure: 2018000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:35:14Z Snapshot: 84b0210b6e19bd97cf49cc58b80c09e9d7381ee90190b8302d42aa39a7b918c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171298/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2018000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171298/000119312513093816/sltm-20121231.xml#1690092 Filing: 000119312513093816 The citation records this snapshot. The page link may show a newer release later.	USD 8.18 million Calculation and evidence 10202000 − 2018000 USD Exact free cash flow: 8184000 USD 2010-01-01 – 2010-12-31: 10202000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 2018000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOLTA MEDICAL INC · 2010-12-31 SOLTA MEDICAL INC (edgar:1171298) Free cash flow: 8184000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:35:14Z Snapshot: 84b0210b6e19bd97cf49cc58b80c09e9d7381ee90190b8302d42aa39a7b918c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171298?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10202000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171298/000119312513093816/sltm-20121231.xml#1680954 Filing: 000119312513093816 Input fundies:CapitalExpenditure: 2018000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171298/000119312513093816/sltm-20121231.xml#1690092 Filing: 000119312513093816 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 1.33 million Exact value Exact value: -1329000 USD 2011-01-01 – 2011-12-31: -1329000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOLTA MEDICAL INC · 2011-12-31 SOLTA MEDICAL INC (edgar:1171298) Net Income: -1329000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:35:14Z Snapshot: 84b0210b6e19bd97cf49cc58b80c09e9d7381ee90190b8302d42aa39a7b918c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171298/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1329000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171298/000119312513093816/sltm-20121231.xml#1682589 Filing: 000119312513093816 The citation records this snapshot. The page link may show a newer release later.	USD 713,000 Exact value Exact value: 713000 USD 2011-01-01 – 2011-12-31: 713000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOLTA MEDICAL INC · 2011-12-31 SOLTA MEDICAL INC (edgar:1171298) Operating Cash Flow: 713000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:35:14Z Snapshot: 84b0210b6e19bd97cf49cc58b80c09e9d7381ee90190b8302d42aa39a7b918c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171298/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 713000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171298/000119312513093816/sltm-20121231.xml#1681139 Filing: 000119312513093816 The citation records this snapshot. The page link may show a newer release later.	USD 1.49 million Exact value Exact value: 1486000 USD 2011-01-01 – 2011-12-31: 1486000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOLTA MEDICAL INC · 2011-12-31 SOLTA MEDICAL INC (edgar:1171298) Capital Expenditure: 1486000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:35:14Z Snapshot: 84b0210b6e19bd97cf49cc58b80c09e9d7381ee90190b8302d42aa39a7b918c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171298/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1486000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171298/000119312513093816/sltm-20121231.xml#1690276 Filing: 000119312513093816 The citation records this snapshot. The page link may show a newer release later.	−USD 773,000 Calculation and evidence 713000 − 1486000 USD Exact free cash flow: -773000 USD 2011-01-01 – 2011-12-31: 713000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 1486000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOLTA MEDICAL INC · 2011-12-31 SOLTA MEDICAL INC (edgar:1171298) Free cash flow: -773000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:35:14Z Snapshot: 84b0210b6e19bd97cf49cc58b80c09e9d7381ee90190b8302d42aa39a7b918c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171298?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 713000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171298/000119312513093816/sltm-20121231.xml#1681139 Filing: 000119312513093816 Input fundies:CapitalExpenditure: 1486000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171298/000119312513093816/sltm-20121231.xml#1690276 Filing: 000119312513093816 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 38.01 million Exact value Exact value: -38008000 USD 2012-01-01 – 2012-12-31: -38008000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOLTA MEDICAL INC · 2012-12-31 SOLTA MEDICAL INC (edgar:1171298) Net Income: -38008000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:35:14Z Snapshot: 84b0210b6e19bd97cf49cc58b80c09e9d7381ee90190b8302d42aa39a7b918c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171298/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -38008000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171298/000119312513093816/sltm-20121231.xml#1684052 Filing: 000119312513093816 The citation records this snapshot. The page link may show a newer release later.	USD 4.49 million Exact value Exact value: 4492000 USD 2012-01-01 – 2012-12-31: 4492000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOLTA MEDICAL INC · 2012-12-31 SOLTA MEDICAL INC (edgar:1171298) Operating Cash Flow: 4492000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:35:14Z Snapshot: 84b0210b6e19bd97cf49cc58b80c09e9d7381ee90190b8302d42aa39a7b918c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171298/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4492000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171298/000119312513093816/sltm-20121231.xml#1681322 Filing: 000119312513093816 The citation records this snapshot. The page link may show a newer release later.	USD 2.96 million Exact value Exact value: 2959000 USD 2012-01-01 – 2012-12-31: 2959000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOLTA MEDICAL INC · 2012-12-31 SOLTA MEDICAL INC (edgar:1171298) Capital Expenditure: 2959000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:35:14Z Snapshot: 84b0210b6e19bd97cf49cc58b80c09e9d7381ee90190b8302d42aa39a7b918c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171298/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2959000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171298/000119312513093816/sltm-20121231.xml#1690460 Filing: 000119312513093816 The citation records this snapshot. The page link may show a newer release later.	USD 1.53 million Calculation and evidence 4492000 − 2959000 USD Exact free cash flow: 1533000 USD 2012-01-01 – 2012-12-31: 4492000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 2959000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOLTA MEDICAL INC · 2012-12-31 SOLTA MEDICAL INC (edgar:1171298) Free cash flow: 1533000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:35:14Z Snapshot: 84b0210b6e19bd97cf49cc58b80c09e9d7381ee90190b8302d42aa39a7b918c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171298?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4492000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171298/000119312513093816/sltm-20121231.xml#1681322 Filing: 000119312513093816 Input fundies:CapitalExpenditure: 2959000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171298/000119312513093816/sltm-20121231.xml#1690460 Filing: 000119312513093816 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.

36 filings · 1,357 latest values · 1,357 originally reported values

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

Identifiers: 0001171298, 1171298, SLTM, edgar:1171298

Also known as SOLTA MEDICAL INC, THERMAGE INC

SOLTA MEDICAL INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2012 2012-01-01 – 2012-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation