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Cardiac Science CORP

EDGAR

Quarterly report (10-Q) · filed 2010-11-09

39 filing records in this dataset, filed from 2005-11-09 to 2010-11-09. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

34.5 million USD

2010-09-30 · USD

Exact inputs and evidence

Revenue: 34480000 USD Source

Operating margin

-18.71%

2010-09-30 · %

Exact inputs and evidence

Operating Income: -6452000 USD Source
Revenue: 34480000 USD Source

Operating cash flow

-3.95 million USD

2010-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -3952000 USD Source

Cash and cash equivalents: 6.69 million USD 2010-09-30 Source
Exact value

6690000 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

146 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Revenue: 156848000 USD · 2009-01-01 – 2009-12-31 Source
Revenue: 114662000 USD · 2009-01-01 – 2009-09-30 Source
Revenue: 33107000 USD · 2010-01-01 – 2010-03-31 Source
Revenue: 36103000 USD · 2010-04-01 – 2010-06-30 Source
Revenue: 34480000 USD · 2010-07-01 – 2010-09-30 Source

Net income

-41.3 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Net income: -76997000 USD · 2009-01-01 – 2009-12-31 Source
Net income: -69190000 USD · 2009-01-01 – 2009-09-30 Source
Net income: -8587000 USD · 2010-01-01 – 2010-03-31 Source
Net income: -18510000 USD · 2010-04-01 – 2010-06-30 Source
Net income: -6376000 USD · 2010-07-01 – 2010-09-30 Source

Operating cash flow

-22.5 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Operating cash flow: -4943000 USD · 2009-01-01 – 2009-12-31 Source
Operating cash flow: -859000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: -5159000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: -9331000 USD · 2010-04-01 – 2010-06-30 Source
Operating cash flow: -3952000 USD · 2010-07-01 – 2010-09-30 Source

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

Latest filing recorded: 2010-11-09.

Financial data available through: 2009-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2009-12-31
Operating income: 7 of 11 periods available· newest 2009-12-31
Net income: 7 of 11 periods available· newest 2009-12-31
Operating cash flow: 7 of 11 periods available· newest 2009-12-31
capital expenditure: No compatible figures in this window
Total assets: 6 of 11 periods available· newest 2009-12-31
Total liabilities: 6 of 11 periods available· newest 2009-12-31
Current assets: 6 of 11 periods available· newest 2009-12-31
Current liabilities: 6 of 11 periods available· newest 2009-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2009-12-31
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
-23.9%

Prior period

USD 206.15 million

2008-01-01 – 2008-12-31
Current period

USD 156.85 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

156848000 − 206153000 = -49305000 USD

206153000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
156848000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Cardiac Science CORP · 2009-12-31 Cardiac Science CORP (edgar:1323115) Year-over-year change in Revenue: -49305000 USD Concept: fundies:Revenue Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T16:38:30Z Snapshot: 583289f0f1555db610db844daea355790b874fae862539820da009b5d49a1b1b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1323115?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 156848000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323115/0000950123-10-024929.txt#20074 Input fundies:Revenue: 206153000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323115/0000950123-10-024929.txt#20074
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 21.39 million

Prior period

−USD 98.38 million

2008-01-01 – 2008-12-31
Current period

−USD 77 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

-76997000 − -98384000 = 21387000 USD

-98384000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
-76997000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Cardiac Science CORP · 2009-12-31 Cardiac Science CORP (edgar:1323115) Year-over-year change in Net income: 21387000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T16:38:30Z Snapshot: 583289f0f1555db610db844daea355790b874fae862539820da009b5d49a1b1b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1323115?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -76997000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323115/0000950123-10-024929.txt#21600 Input fundies:NetIncome: -98384000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323115/0000950123-10-024929.txt#21600
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-127.9%

Prior period

USD 17.74 million

2008-01-01 – 2008-12-31
Current period

−USD 4.94 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

-4943000 − 17743000 = -22686000 USD

17743000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
-4943000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Cardiac Science CORP · 2009-12-31 Cardiac Science CORP (edgar:1323115) Year-over-year change in Operating cash flow: -22686000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T16:38:30Z Snapshot: 583289f0f1555db610db844daea355790b874fae862539820da009b5d49a1b1b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1323115?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -4943000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323115/0000950123-10-024929.txt#27450 Input fundies:OperatingCashFlow: 17743000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323115/0000950123-10-024929.txt#27450
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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.

2009 2009-01-01 – 2009-12-31

Revenue USD 156.85 million 100% of revenue
Cost of revenue USD 101.67 million 65% of revenue
Operating expenses USD 89.13 million 57% of revenue
Operating income −USD 33.95 million −22% of revenue
Tax, interest and other Derived USD 43.05 million 27% of revenue
Net income −USD 77 million −49% of revenue

Cash

Operating cash flow −USD 4.94 million −3.2% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2003 Operating loss: operating costs were 102% of revenue.
2004 Net income was higher than operating income, so the split is not drawn.
2005 Operating loss: operating costs were 102% of revenue.
2006 Operating loss: operating costs were 101% of revenue.
2007 93%
2008 Operating loss: operating costs were 146% of revenue.
2009 Operating loss: operating costs were 122% 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
2003 2003-01-01 – 2003-12-31	84396000	85919000 Derived	-1523000	260000 Derived	-1783000	Unavailable	Source 2003-01-01 – 2003-12-31: 84396000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -1523000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -1783000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 173000 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	15945000	10767000 Derived	5178000	-9890000 Derived	15068000	Unavailable	Source 2004-01-01 – 2004-12-31: 15945000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 5178000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 15068000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 6259000 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	106650000	109230000 Derived	-2580000	-1342000 Derived	-1238000	Unavailable	Source 2005-01-01 – 2005-12-31: 106650000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -2580000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -1238000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -850000 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	155429000	156815000 Derived	-1386000	-1435000 Derived	49000	Unavailable	Source 2006-01-01 – 2006-12-31: 155429000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -1386000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 49000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 8764000 USD Inspect Operating Cash Flow Open source
2007 2007-01-01 – 2007-12-31	182131000	169914000 Derived	12217000	3727000 Derived	8490000	Unavailable	Source 2007-01-01 – 2007-12-31: 182131000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 12217000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 8490000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 13297000 USD Inspect Operating Cash Flow Open source
2008 2008-01-01 – 2008-12-31	206153000	301117000 Derived	-94964000	3420000 Derived	-98384000	Unavailable	Source 2008-01-01 – 2008-12-31: 206153000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -94964000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -98384000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 17743000 USD Inspect Operating Cash Flow Open source
2009 2009-01-01 – 2009-12-31	156848000	190796000 Derived	-33948000	43049000 Derived	-76997000	Unavailable	Source 2009-01-01 – 2009-12-31: 156848000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -33948000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -76997000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -4943000 USD Inspect Operating Cash Flow 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 156.8M 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Revenue	84396000	Revenue: 84396000 Open source
20042004-12-31	Revenue	15945000	Revenue: 15945000 Open source
20052005-12-31	Revenue	106650000	Revenue: 106650000 Open source
20062006-12-31	Revenue	155429000	Revenue: 155429000 Open source
20072007-12-31	Revenue	182131000	Revenue: 182131000 Open source
20082008-12-31	Revenue	206153000	Revenue: 206153000 Open source
20092009-12-31	Revenue	156848000	Revenue: 156848000 Open source

Revenue growth

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

-23.9% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Year over year	No prior comparable period	Revenue: 84396000 Open source
20042004-12-31	Year over year	-81.1%	Revenue: 15945000 Open source Revenue: 84396000 Open source
20052005-12-31	Year over year	568.9%	Revenue: 106650000 Open source Revenue: 15945000 Open source
20062006-12-31	Year over year	45.7%	Revenue: 155429000 Open source Revenue: 106650000 Open source
20072007-12-31	Year over year	17.2%	Revenue: 182131000 Open source Revenue: 155429000 Open source
20082008-12-31	Year over year	13.2%	Revenue: 206153000 Open source Revenue: 182131000 Open source
20092009-12-31	Year over year	-23.9%	Revenue: 156848000 Open source Revenue: 206153000 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 -21.6% 2009

Net margin -49.1% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Operating margin	-1.8%	Operating Income: -1523000 Open source Revenue: 84396000 Open source
20042004-12-31	Operating margin	32.5%	Operating Income: 5178000 Open source Revenue: 15945000 Open source
20052005-12-31	Operating margin	-2.4%	Operating Income: -2580000 Open source Revenue: 106650000 Open source
20062006-12-31	Operating margin	-0.9%	Operating Income: -1386000 Open source Revenue: 155429000 Open source
20072007-12-31	Operating margin	6.7%	Operating Income: 12217000 Open source Revenue: 182131000 Open source
20082008-12-31	Operating margin	-46.1%	Operating Income: -94964000 Open source Revenue: 206153000 Open source
20092009-12-31	Operating margin	-21.6%	Operating Income: -33948000 Open source Revenue: 156848000 Open source
20032003-12-31	Net margin	-2.1%	Net Income: -1783000 Open source Revenue: 84396000 Open source
20042004-12-31	Net margin	94.5%	Net Income: 15068000 Open source Revenue: 15945000 Open source
20052005-12-31	Net margin	-1.2%	Net Income: -1238000 Open source Revenue: 106650000 Open source
20062006-12-31	Net margin	0%	Net Income: 49000 Open source Revenue: 155429000 Open source
20072007-12-31	Net margin	4.7%	Net Income: 8490000 Open source Revenue: 182131000 Open source
20082008-12-31	Net margin	-47.7%	Net Income: -98384000 Open source Revenue: 206153000 Open source
20092009-12-31	Net margin	-49.1%	Net Income: -76997000 Open source Revenue: 156848000 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 84396000 Open source Operating Cash Flow: 173000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 15945000 Open source Operating Cash Flow: 6259000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 106650000 Open source Operating Cash Flow: -850000 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 155429000 Open source Operating Cash Flow: 8764000 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 182131000 Open source Operating Cash Flow: 13297000 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 206153000 Open source Operating Cash Flow: 17743000 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 156848000 Open source Operating Cash Flow: -4943000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.9M 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Operating cash flow	173000	Operating Cash Flow: 173000 Open source
20042004-12-31	Operating cash flow	6259000	Operating Cash Flow: 6259000 Open source
20052005-12-31	Operating cash flow	-850000	Operating Cash Flow: -850000 Open source
20062006-12-31	Operating cash flow	8764000	Operating Cash Flow: 8764000 Open source
20072007-12-31	Operating cash flow	13297000	Operating Cash Flow: 13297000 Open source
20082008-12-31	Operating cash flow	17743000	Operating Cash Flow: 17743000 Open source
20092009-12-31	Operating cash flow	-4943000	Operating Cash Flow: -4943000 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: 173000 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: 6259000 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: -850000 Open source
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: 8764000 Open source
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: 13297000 Open source
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: 17743000 Open source
20092009-12-31	Free cash flow	Unavailable	Operating Cash Flow: -4943000 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.

48.1% 2009

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2003-12-31	Liabilities / assets	Not reported	No source recorded
20042004-12-31	Liabilities / assets	24.2%	Total Liabilities: 18682000 Open source Total Assets: 77175000 Open source
20052005-12-31	Liabilities / assets	14.3%	Total Liabilities: 35638000 Open source Total Assets: 248557000 Open source
20062006-12-31	Liabilities / assets	12.9%	Total Liabilities: 31973000 Open source Total Assets: 247645000 Open source
20072007-12-31	Liabilities / assets	13.4%	Total Liabilities: 35273000 Open source Total Assets: 262671000 Open source
20082008-12-31	Liabilities / assets	22.3%	Total Liabilities: 37960000 Open source Total Assets: 170208000 Open source
20092009-12-31	Liabilities / assets	48.1%	Total Liabilities: 55831000 Open source Total Assets: 116060000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.55× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2003-12-31	Current assets / current liabilities	Not reported	No source recorded
20042004-12-31	Current assets / current liabilities	2.87×	Current Assets: 53576000 Open source Current Liabilities: 18682000 Open source
20052005-12-31	Current assets / current liabilities	1.95×	Current Assets: 65962000 Open source Current Liabilities: 33832000 Open source
20062006-12-31	Current assets / current liabilities	1.95×	Current Assets: 60977000 Open source Current Liabilities: 31294000 Open source
20072007-12-31	Current assets / current liabilities	2.38×	Current Assets: 83809000 Open source Current Liabilities: 35219000 Open source
20082008-12-31	Current assets / current liabilities	2.7×	Current Assets: 102522000 Open source Current Liabilities: 37960000 Open source
20092009-12-31	Current assets / current liabilities	1.55×	Current Assets: 78377000 Open source Current Liabilities: 50442000 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
2003 2003-01-01 – 2003-12-31	−USD 1.78 million Exact value Exact value: -1783000 USD 2003-01-01 – 2003-12-31: -1783000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cardiac Science CORP · 2003-12-31 Cardiac Science CORP (edgar:1323115) Net Income: -1783000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:38:30Z Snapshot: 583289f0f1555db610db844daea355790b874fae862539820da009b5d49a1b1b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1323115/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1783000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323115/0000950124-06-001273.txt#14860 The citation records this snapshot. The page link may show a newer release later.	USD 173,000 Exact value Exact value: 173000 USD 2003-01-01 – 2003-12-31: 173000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cardiac Science CORP · 2003-12-31 Cardiac Science CORP (edgar:1323115) Operating Cash Flow: 173000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:38:30Z Snapshot: 583289f0f1555db610db844daea355790b874fae862539820da009b5d49a1b1b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1323115/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 173000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323115/0000950124-06-001273.txt#15322 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2004-01-01 – 2004-12-31	USD 15.07 million Exact value Exact value: 15068000 USD 2004-01-01 – 2004-12-31: 15068000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cardiac Science CORP · 2004-12-31 Cardiac Science CORP (edgar:1323115) Net Income: 15068000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:38:30Z Snapshot: 583289f0f1555db610db844daea355790b874fae862539820da009b5d49a1b1b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1323115/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15068000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323115/0000950134-07-005958.txt#10554 The citation records this snapshot. The page link may show a newer release later.	USD 6.26 million Exact value Exact value: 6259000 USD 2004-01-01 – 2004-12-31: 6259000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cardiac Science CORP · 2004-12-31 Cardiac Science CORP (edgar:1323115) Operating Cash Flow: 6259000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:38:30Z Snapshot: 583289f0f1555db610db844daea355790b874fae862539820da009b5d49a1b1b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1323115/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6259000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323115/0000950134-07-005958.txt#10855 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2005-01-01 – 2005-12-31	−USD 1.24 million Exact value Exact value: -1238000 USD 2005-01-01 – 2005-12-31: -1238000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cardiac Science CORP · 2005-12-31 Cardiac Science CORP (edgar:1323115) Net Income: -1238000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:38:30Z Snapshot: 583289f0f1555db610db844daea355790b874fae862539820da009b5d49a1b1b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1323115/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1238000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323115/0000950134-08-004924.txt#10425 The citation records this snapshot. The page link may show a newer release later.	−USD 850,000 Exact value Exact value: -850000 USD 2005-01-01 – 2005-12-31: -850000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cardiac Science CORP · 2005-12-31 Cardiac Science CORP (edgar:1323115) Operating Cash Flow: -850000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:38:30Z Snapshot: 583289f0f1555db610db844daea355790b874fae862539820da009b5d49a1b1b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1323115/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -850000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323115/0000950134-08-004924.txt#10724 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	USD 49,000 Exact value Exact value: 49000 USD 2006-01-01 – 2006-12-31: 49000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cardiac Science CORP · 2006-12-31 Cardiac Science CORP (edgar:1323115) Net Income: 49000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:38:30Z Snapshot: 583289f0f1555db610db844daea355790b874fae862539820da009b5d49a1b1b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1323115/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 49000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323115/0000950134-09-005472.txt#24807 The citation records this snapshot. The page link may show a newer release later.	USD 8.76 million Exact value Exact value: 8764000 USD 2006-01-01 – 2006-12-31: 8764000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cardiac Science CORP · 2006-12-31 Cardiac Science CORP (edgar:1323115) Operating Cash Flow: 8764000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:38:30Z Snapshot: 583289f0f1555db610db844daea355790b874fae862539820da009b5d49a1b1b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1323115/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8764000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323115/0000950134-09-005472.txt#25581 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2007-01-01 – 2007-12-31	USD 8.49 million Exact value Exact value: 8490000 USD 2007-01-01 – 2007-12-31: 8490000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cardiac Science CORP · 2007-12-31 Cardiac Science CORP (edgar:1323115) Net Income: 8490000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T16:38:30Z Snapshot: 583289f0f1555db610db844daea355790b874fae862539820da009b5d49a1b1b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1323115/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8490000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323115/0000950123-10-024929.txt#21600 The citation records this snapshot. The page link may show a newer release later.	USD 13.3 million Exact value Exact value: 13297000 USD 2007-01-01 – 2007-12-31: 13297000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cardiac Science CORP · 2007-12-31 Cardiac Science CORP (edgar:1323115) Operating Cash Flow: 13297000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T16:38:30Z Snapshot: 583289f0f1555db610db844daea355790b874fae862539820da009b5d49a1b1b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1323115/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13297000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323115/0000950123-10-024929.txt#27450 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2008-01-01 – 2008-12-31	−USD 98.38 million Exact value Exact value: -98384000 USD 2008-01-01 – 2008-12-31: -98384000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cardiac Science CORP · 2008-12-31 Cardiac Science CORP (edgar:1323115) Net Income: -98384000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T16:38:30Z Snapshot: 583289f0f1555db610db844daea355790b874fae862539820da009b5d49a1b1b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1323115/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -98384000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323115/0000950123-10-024929.txt#21600 The citation records this snapshot. The page link may show a newer release later.	USD 17.74 million Exact value Exact value: 17743000 USD 2008-01-01 – 2008-12-31: 17743000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cardiac Science CORP · 2008-12-31 Cardiac Science CORP (edgar:1323115) Operating Cash Flow: 17743000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T16:38:30Z Snapshot: 583289f0f1555db610db844daea355790b874fae862539820da009b5d49a1b1b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1323115/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17743000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323115/0000950123-10-024929.txt#27450 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2009 2009-01-01 – 2009-12-31	−USD 77 million Exact value Exact value: -76997000 USD 2009-01-01 – 2009-12-31: -76997000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cardiac Science CORP · 2009-12-31 Cardiac Science CORP (edgar:1323115) Net Income: -76997000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T16:38:30Z Snapshot: 583289f0f1555db610db844daea355790b874fae862539820da009b5d49a1b1b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1323115/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -76997000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323115/0000950123-10-024929.txt#21600 The citation records this snapshot. The page link may show a newer release later.	−USD 4.94 million Exact value Exact value: -4943000 USD 2009-01-01 – 2009-12-31: -4943000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cardiac Science CORP · 2009-12-31 Cardiac Science CORP (edgar:1323115) Operating Cash Flow: -4943000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T16:38:30Z Snapshot: 583289f0f1555db610db844daea355790b874fae862539820da009b5d49a1b1b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1323115/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4943000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323115/0000950123-10-024929.txt#27450 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

39 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001323115, 1323115, edgar:1323115

Also known as CSQ Holding CO

Cardiac Science CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2009 2009-01-01 – 2009-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation