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MICROMED CARDIOVASCULAR INC

EDGAR

Filing (10QSB) · filed 2007-11-14

16 filing records in this dataset, filed from 2004-08-13 to 2007-11-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

628 thousand USD

2007-03-31 · USD

Exact inputs and evidence

Revenue: 627559 USD Source

Operating margin

-357.81%

2007-03-31 · %

Exact inputs and evidence

Operating Income: -2245478 USD Source
Revenue: 627559 USD Source

Operating cash flow

-1.71 million USD

2007-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -1706550 USD Source

Free cash flow

-1.88 million USD

2007-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -1706550 USD Source
Capital Expenditure: 173374 USD Source

Cash and cash equivalents: 7.57 million USD 2007-03-31 Source
Exact value

7565673 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

2.58 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Revenue: 897831 USD · 2006-04-01 – 2006-06-30 Source
Revenue: 424648 USD · 2006-07-01 – 2006-09-30 Source
Revenue: 3049410 USD · 2006-01-01 – 2006-12-31 Source
Revenue: 2418522 USD · 2006-01-01 – 2006-09-30 Source
Revenue: 627559 USD · 2007-01-01 – 2007-03-31 Source

Net income

-8.96 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Net income: -8228798 USD · 2006-01-01 – 2006-12-31 Source
Net income: -5540368 USD · 2006-01-01 – 2006-09-30 Source
Net income: -2134965 USD · 2007-01-01 – 2007-03-31 Source
Net income: -4105862 USD · 2007-01-01 – 2007-06-30 Source
Net income: -2134965 USD · 2007-01-01 – 2007-03-31 Source
Net income: -6267302 USD · 2007-01-01 – 2007-09-30 Source
Net income: -4105862 USD · 2007-01-01 – 2007-06-30 Source

Capital expenditure

295 thousand USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Capital expenditure: 58506 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 24624 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 173374 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 190145 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 173374 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 260641 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 190145 USD · 2007-01-01 – 2007-06-30 Source

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

Latest filing recorded: 2007-11-14.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2006-12-31
Operating income: 2 of 11 periods available· newest 2006-12-31
Net income: 2 of 11 periods available· newest 2006-12-31
Operating cash flow: 2 of 11 periods available· newest 2006-12-31
Capital expenditure: 2 of 11 periods available· newest 2006-12-31
Total assets: 2 of 11 periods available· newest 2006-12-31
Total liabilities: 2 of 11 periods available· newest 2006-12-31
Current assets: 2 of 11 periods available· newest 2006-12-31
Current liabilities: 2 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 2 of 11 periods available· newest 2006-12-31
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
-40.9%

Prior period

USD 5.16 million

2005-01-01 – 2005-12-31
Current period

USD 3.05 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

3049410 − 5158178 = -2108768 USD

5158178 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
3049410 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MICROMED CARDIOVASCULAR INC · 2006-12-31 MICROMED CARDIOVASCULAR INC (edgar:1269515) Year-over-year change in Revenue: -2108768 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-03T18:27:42Z Snapshot: 79e23aff34d71b44a2e301352d31484a9d64b5e6cd40756df91b88b54d6b3144 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1269515?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3049410 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1269515/0001193125-07-058344.txt#3563 Input fundies:Revenue: 5158178 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1269515/0001193125-07-058344.txt#3563
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 717,059

Prior period

−USD 8.95 million

2005-01-01 – 2005-12-31
Current period

−USD 8.23 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

-8228798 − -8945857 = 717059 USD

-8945857 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-8228798 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MICROMED CARDIOVASCULAR INC · 2006-12-31 MICROMED CARDIOVASCULAR INC (edgar:1269515) Year-over-year change in Net income: 717059 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-03T18:27:42Z Snapshot: 79e23aff34d71b44a2e301352d31484a9d64b5e6cd40756df91b88b54d6b3144 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1269515?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -8228798 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1269515/0001193125-07-058344.txt#6304 Input fundies:NetIncome: -8945857 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1269515/0001193125-07-058344.txt#6304
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 3.38 million

Prior period

−USD 8.8 million

2005-01-01 – 2005-12-31
Current period

−USD 5.42 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

-5417321 − -8799909 = 3382588 USD

-8799909 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-5417321 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MICROMED CARDIOVASCULAR INC · 2006-12-31 MICROMED CARDIOVASCULAR INC (edgar:1269515) Year-over-year change in Operating cash flow: 3382588 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-03T18:27:42Z Snapshot: 79e23aff34d71b44a2e301352d31484a9d64b5e6cd40756df91b88b54d6b3144 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1269515?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -5417321 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1269515/0001193125-07-058344.txt#6542 Input fundies:OperatingCashFlow: -8799909 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1269515/0001193125-07-058344.txt#6542
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+10.9%

Prior period

USD 52,763

2005-01-01 – 2005-12-31
Current period

USD 58,506

2006-01-01 – 2006-12-31

Exact inputs and evidence

58506 − 52763 = 5743 USD

52763 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
58506 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MICROMED CARDIOVASCULAR INC · 2006-12-31 MICROMED CARDIOVASCULAR INC (edgar:1269515) Year-over-year change in Capital expenditure: 5743 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-03T18:27:42Z Snapshot: 79e23aff34d71b44a2e301352d31484a9d64b5e6cd40756df91b88b54d6b3144 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1269515?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 58506 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1269515/0001193125-07-058344.txt#6570 Input fundies:CapitalExpenditure: 52763 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1269515/0001193125-07-058344.txt#6570
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.

2006 2006-01-01 – 2006-12-31

Revenue USD 3.05 million 100% of revenue
Operating costs Derived USD 11.48 million 377% of revenue
Operating income −USD 8.43 million −277% of revenue
Tax, interest and other Derived −USD 202,856 −6.7% of revenue
Net income −USD 8.23 million −270% of revenue

Cash

Operating cash flow −USD 5.42 million −178% of revenue
Capital expenditure USD 58,506 1.9% of revenue
Free cash flow Derived −USD 5.48 million −180% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2005 Operating loss: operating costs were 265% of revenue.
2006 Operating loss: operating costs were 377% 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
2005 2005-01-01 – 2005-12-31	5158178	13648705 Derived	-8490527	455330 Derived	-8945857	-8852672 Derived	Source 2005-01-01 – 2005-12-31: 5158178 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -8490527 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -8945857 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -8799909 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 52763 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	3049410	11481064 Derived	-8431654	-202856 Derived	-8228798	-5475827 Derived	Source 2006-01-01 – 2006-12-31: 3049410 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -8431654 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -8228798 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -5417321 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 58506 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Revenue	5158178	Revenue: 5158178 Open source
20062006-12-31	Revenue	3049410	Revenue: 3049410 Open source

Revenue growth

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

-40.9% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Year over year	No prior comparable period	Revenue: 5158178 Open source
20062006-12-31	Year over year	-40.9%	Revenue: 3049410 Open source Revenue: 5158178 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 -276.5% 2006

Net margin -269.8% 2006

Free cash flow margin -179.6% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Operating margin	-164.6%	Operating Income: -8490527 Open source Revenue: 5158178 Open source
20062006-12-31	Operating margin	-276.5%	Operating Income: -8431654 Open source Revenue: 3049410 Open source
20052005-12-31	Net margin	-173.4%	Net Income: -8945857 Open source Revenue: 5158178 Open source
20062006-12-31	Net margin	-269.8%	Net Income: -8228798 Open source Revenue: 3049410 Open source
20052005-12-31	Free cash flow margin	-171.6%	Revenue: 5158178 Open source Operating Cash Flow: -8799909 Open source Capital Expenditure: 52763 Open source
20062006-12-31	Free cash flow margin	-179.6%	Revenue: 3049410 Open source Operating Cash Flow: -5417321 Open source Capital Expenditure: 58506 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5.4M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Operating cash flow	-8799909	Operating Cash Flow: -8799909 Open source
20062006-12-31	Operating cash flow	-5417321	Operating Cash Flow: -5417321 Open source

Free cash flow

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

USD -5.5M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Free cash flow	-8852672	Operating Cash Flow: -8799909 Open source Capital Expenditure: 52763 Open source
20062006-12-31	Free cash flow	-5475827	Operating Cash Flow: -5417321 Open source Capital Expenditure: 58506 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.

14.9% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Liabilities / assets	38.9%	Total Liabilities: 2897394 Open source Total Assets: 7446152 Open source
20062006-12-31	Liabilities / assets	14.9%	Total Liabilities: 2066817 Open source Total Assets: 13888605 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

6.53× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Current assets / current liabilities	2.76×	Current Assets: 6864787 Open source Current Liabilities: 2488302 Open source
20062006-12-31	Current assets / current liabilities	6.53×	Current Assets: 13490595 Open source Current Liabilities: 2066817 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
2005 2005-01-01 – 2005-12-31	−USD 8.95 million Exact value Exact value: -8945857 USD 2005-01-01 – 2005-12-31: -8945857 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICROMED CARDIOVASCULAR INC · 2005-12-31 MICROMED CARDIOVASCULAR INC (edgar:1269515) Net Income: -8945857 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-03T18:27:42Z Snapshot: 79e23aff34d71b44a2e301352d31484a9d64b5e6cd40756df91b88b54d6b3144 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1269515/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8945857 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1269515/0001193125-07-058344.txt#6304 The citation records this snapshot. The page link may show a newer release later.	−USD 8.8 million Exact value Exact value: -8799909 USD 2005-01-01 – 2005-12-31: -8799909 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICROMED CARDIOVASCULAR INC · 2005-12-31 MICROMED CARDIOVASCULAR INC (edgar:1269515) Operating Cash Flow: -8799909 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-03T18:27:42Z Snapshot: 79e23aff34d71b44a2e301352d31484a9d64b5e6cd40756df91b88b54d6b3144 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1269515/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8799909 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1269515/0001193125-07-058344.txt#6542 The citation records this snapshot. The page link may show a newer release later.	USD 52,763 Exact value Exact value: 52763 USD 2005-01-01 – 2005-12-31: 52763 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICROMED CARDIOVASCULAR INC · 2005-12-31 MICROMED CARDIOVASCULAR INC (edgar:1269515) Capital Expenditure: 52763 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-03T18:27:42Z Snapshot: 79e23aff34d71b44a2e301352d31484a9d64b5e6cd40756df91b88b54d6b3144 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1269515/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 52763 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1269515/0001193125-07-058344.txt#6570 The citation records this snapshot. The page link may show a newer release later.	−USD 8.85 million Calculation and evidence -8799909 − 52763 USD Exact free cash flow: -8852672 USD 2005-01-01 – 2005-12-31: -8799909 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 52763 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICROMED CARDIOVASCULAR INC · 2005-12-31 MICROMED CARDIOVASCULAR INC (edgar:1269515) Free cash flow: -8852672 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-03T18:27:42Z Snapshot: 79e23aff34d71b44a2e301352d31484a9d64b5e6cd40756df91b88b54d6b3144 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1269515?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8799909 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1269515/0001193125-07-058344.txt#6542 Input fundies:CapitalExpenditure: 52763 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1269515/0001193125-07-058344.txt#6570 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 8.23 million Exact value Exact value: -8228798 USD 2006-01-01 – 2006-12-31: -8228798 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICROMED CARDIOVASCULAR INC · 2006-12-31 MICROMED CARDIOVASCULAR INC (edgar:1269515) Net Income: -8228798 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-03T18:27:42Z Snapshot: 79e23aff34d71b44a2e301352d31484a9d64b5e6cd40756df91b88b54d6b3144 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1269515/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8228798 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1269515/0001193125-07-058344.txt#6304 The citation records this snapshot. The page link may show a newer release later.	−USD 5.42 million Exact value Exact value: -5417321 USD 2006-01-01 – 2006-12-31: -5417321 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICROMED CARDIOVASCULAR INC · 2006-12-31 MICROMED CARDIOVASCULAR INC (edgar:1269515) Operating Cash Flow: -5417321 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-03T18:27:42Z Snapshot: 79e23aff34d71b44a2e301352d31484a9d64b5e6cd40756df91b88b54d6b3144 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1269515/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5417321 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1269515/0001193125-07-058344.txt#6542 The citation records this snapshot. The page link may show a newer release later.	USD 58,506 Exact value Exact value: 58506 USD 2006-01-01 – 2006-12-31: 58506 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICROMED CARDIOVASCULAR INC · 2006-12-31 MICROMED CARDIOVASCULAR INC (edgar:1269515) Capital Expenditure: 58506 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-03T18:27:42Z Snapshot: 79e23aff34d71b44a2e301352d31484a9d64b5e6cd40756df91b88b54d6b3144 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1269515/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 58506 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1269515/0001193125-07-058344.txt#6570 The citation records this snapshot. The page link may show a newer release later.	−USD 5.48 million Calculation and evidence -5417321 − 58506 USD Exact free cash flow: -5475827 USD 2006-01-01 – 2006-12-31: -5417321 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 58506 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICROMED CARDIOVASCULAR INC · 2006-12-31 MICROMED CARDIOVASCULAR INC (edgar:1269515) Free cash flow: -5475827 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-03T18:27:42Z Snapshot: 79e23aff34d71b44a2e301352d31484a9d64b5e6cd40756df91b88b54d6b3144 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1269515?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5417321 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1269515/0001193125-07-058344.txt#6542 Input fundies:CapitalExpenditure: 58506 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1269515/0001193125-07-058344.txt#6570 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.

16 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0001269515, 1269515, edgar:1269515

Also known as SALMON EXPRESS INC

MICROMED CARDIOVASCULAR INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation