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First Surgical Partners Inc.

EDGAR

Quarterly report (10-Q) · filed 2012-05-21

29 filing records in this dataset, filed from 2007-05-14 to 2012-05-21. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

13.8 million USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 13826508 USD Source

Operating cash flow

1.47 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1695503 USD Source
Operating Cash Flow: 229519 USD Source

Free cash flow

1.3 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1695503 USD Source
Operating Cash Flow: 229519 USD Source
Capital Expenditure: 840323 USD Source
Capital Expenditure: 669435 USD Source

Cash and cash equivalents: 994 thousand USD 2011-09-30 Source
Exact value

993970 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2012-05-21.

Financial data available through: 2010-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2010-12-31
Operating income: 11 of 11 periods available· newest 2010-06-30
Net income: 11 of 11 periods available· newest 2010-12-31
Operating cash flow: 11 of 11 periods available· newest 2010-12-31
Capital expenditure: 2 of 11 periods available· newest 2010-12-31
Total assets: 11 of 11 periods available· newest 2010-12-31
Total liabilities: 8 of 11 periods available· newest 2009-06-30
Current assets: 5 of 11 periods available· newest 2010-12-31
Current liabilities: 5 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2010-12-31
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
+3.6%

Prior period

USD 44.56 million

2009-01-01 – 2009-12-31
Current period

USD 46.17 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

46165361 − 44555531 = 1609830 USD

44555531 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
46165361 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · First Surgical Partners Inc. · 2010-12-31 First Surgical Partners Inc. (edgar:1389413) Year-over-year change in Revenue: 1609830 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:55:51Z Snapshot: 664eb488088846af3c4ae9d837b8ff6bbb920bd41dfdbba6e259c1648b259992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389413?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 46165361 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389413/0001144204-11-043007.txt#5048 Input fundies:Revenue: 44555531 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389413/0001144204-11-043007.txt#5048
The citation records this snapshot. The page link may show a newer release later.
Net income
-43.4%

Prior period

USD 10.08 million

2009-01-01 – 2009-12-31
Current period

USD 5.71 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

5708316 − 10084659 = -4376343 USD

10084659 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
5708316 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · First Surgical Partners Inc. · 2010-12-31 First Surgical Partners Inc. (edgar:1389413) Year-over-year change in Net income: -4376343 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:55:51Z Snapshot: 664eb488088846af3c4ae9d837b8ff6bbb920bd41dfdbba6e259c1648b259992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389413?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 5708316 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389413/0001144204-11-043007.txt#5469 Input fundies:NetIncome: 10084659 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389413/0001144204-11-043007.txt#5469
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+9.8%

Prior period

USD 11.3 million

2009-01-01 – 2009-12-31
Current period

USD 12.4 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

12404415 − 11300492 = 1103923 USD

11300492 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
12404415 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · First Surgical Partners Inc. · 2010-12-31 First Surgical Partners Inc. (edgar:1389413) Year-over-year change in Operating cash flow: 1103923 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:55:51Z Snapshot: 664eb488088846af3c4ae9d837b8ff6bbb920bd41dfdbba6e259c1648b259992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389413?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 12404415 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389413/0001144204-11-043007.txt#5611 Input fundies:OperatingCashFlow: 11300492 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389413/0001144204-11-043007.txt#5611
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+1,318.6%

Prior period

USD 596,695

2009-01-01 – 2009-12-31
Current period

USD 8.46 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

8464772 − 596695 = 7868077 USD

596695 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
8464772 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · First Surgical Partners Inc. · 2010-12-31 First Surgical Partners Inc. (edgar:1389413) Year-over-year change in Capital expenditure: 7868077 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:55:51Z Snapshot: 664eb488088846af3c4ae9d837b8ff6bbb920bd41dfdbba6e259c1648b259992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389413?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 8464772 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389413/0001144204-11-043007.txt#5645 Input fundies:CapitalExpenditure: 596695 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389413/0001144204-11-043007.txt#5645
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.

2010 2010-01-01 – 2010-12-31

Revenue USD 46.17 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 5.71 million 12% of revenue

Cash

Operating cash flow USD 12.4 million 27% of revenue
Capital expenditure USD 8.46 million 18% of revenue
Free cash flow Derived USD 3.94 million 8.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2007 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.

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
2007 2006-10-01 – 2007-09-30	0	136610 Derived	-136610	-131610 Derived	-5000	Unavailable	Source 2006-10-01 – 2007-09-30: 0 USD Inspect Revenue Open source 2006-10-01 – 2007-09-30: -136610 USD Inspect Operating Income Open source 2006-10-01 – 2007-09-30: -5000 USD Inspect Net Income Open source 2006-10-01 – 2007-09-30: -5000 USD Inspect Operating Cash Flow Open source
2007 2007-01-01 – 2007-12-31	0	5000 Derived	-5000	0 Derived	-5000	Unavailable	Source 2007-01-01 – 2007-12-31: 0 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -5000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -5000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -5000 USD Inspect Operating Cash Flow Open source
2008 2007-04-01 – 2008-03-31	0	0 Derived	0	0 Derived	0	Unavailable	Source 2007-04-01 – 2008-03-31: 0 USD Inspect Revenue Open source 2007-04-01 – 2008-03-31: 0 USD Inspect Operating Income Open source 2007-04-01 – 2008-03-31: 0 USD Inspect Net Income Open source 2007-04-01 – 2008-03-31: 0 USD Inspect Operating Cash Flow Open source
2008 2007-07-01 – 2008-06-30	0	-2500 Derived	2500	5000 Derived	-2500	Unavailable	Source 2007-07-01 – 2008-06-30: 0 USD Inspect Revenue Open source 2007-07-01 – 2008-06-30: 2500 USD Inspect Operating Income Open source 2007-07-01 – 2008-06-30: -2500 USD Inspect Net Income Open source 2007-07-01 – 2008-06-30: 0 USD Inspect Operating Cash Flow Open source
2008 2007-10-01 – 2008-09-30	0	5000 Derived	-5000	-5000 Derived	0	Unavailable	Source 2007-10-01 – 2008-09-30: 0 USD Inspect Revenue Open source 2007-10-01 – 2008-09-30: -5000 USD Inspect Operating Income Open source 2007-10-01 – 2008-09-30: 0 USD Inspect Net Income Open source 2007-10-01 – 2008-09-30: 0 USD Inspect Operating Cash Flow Open source
2008 2008-01-01 – 2008-12-31	0	0 Derived	0	0 Derived	0	Unavailable	Source 2008-01-01 – 2008-12-31: 0 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 0 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 0 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 0 USD Inspect Operating Cash Flow Open source
2009 2008-07-01 – 2009-06-30	0	2600 Derived	-2600	0 Derived	-2600	Unavailable	Source 2008-07-01 – 2009-06-30: 0 USD Inspect Revenue Open source 2008-07-01 – 2009-06-30: -2600 USD Inspect Operating Income Open source 2008-07-01 – 2009-06-30: -2600 USD Inspect Net Income Open source 2008-07-01 – 2009-06-30: -100 USD Inspect Operating Cash Flow Open source
2009 2009-01-01 – 2009-12-31	44555531	Unavailable	Unavailable	Unavailable	10084659	10703797 Derived	Source 2009-01-01 – 2009-12-31: 44555531 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 10084659 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 11300492 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 596695 USD Inspect Capital Expenditure Open source
2010 2009-07-01 – 2010-06-30	0	9390 Derived	-9390	0 Derived	-9390	Unavailable	Source 2009-07-01 – 2010-06-30: 0 USD Inspect Revenue Open source 2009-07-01 – 2010-06-30: -9390 USD Inspect Operating Income Open source 2009-07-01 – 2010-06-30: -9390 USD Inspect Net Income Open source 2009-07-01 – 2010-06-30: -8820 USD Inspect Operating Cash Flow Open source
2010 2010-01-01 – 2010-12-31	46165361	Unavailable	Unavailable	Unavailable	5708316	3939643 Derived	Source 2010-01-01 – 2010-12-31: 46165361 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 5708316 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 12404415 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 8464772 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 46.2M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-09-30	Revenue	0	Revenue: 0 Open source
20072007-12-31	Revenue	0	Revenue: 0 Open source
20082008-03-31	Revenue	0	Revenue: 0 Open source
20082008-06-30	Revenue	0	Revenue: 0 Open source
20082008-09-30	Revenue	0	Revenue: 0 Open source
20082008-12-31	Revenue	0	Revenue: 0 Open source
20092009-06-30	Revenue	0	Revenue: 0 Open source
20092009-12-31	Revenue	44555531	Revenue: 44555531 Open source
20102010-06-30	Revenue	0	Revenue: 0 Open source
20102010-12-31	Revenue	46165361	Revenue: 46165361 Open source

Revenue growth

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

3.6% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20072007-09-30	Year over year	No prior comparable period	Revenue: 0 Open source
20072007-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20082008-03-31	Year over year	No prior comparable period	Revenue: 0 Open source
20082008-06-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20082008-09-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20082008-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20092009-06-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20092009-12-31	Year over year	No prior comparable period	Revenue: 44555531 Open source Revenue: 0 Open source
20102010-06-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20102010-12-31	Year over year	3.6%	Revenue: 46165361 Open source Revenue: 44555531 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.

Net margin 12.4% 2010

Free cash flow margin 8.5% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20072007-09-30	Operating margin	Not reported	Operating Income: -136610 Open source Revenue: 0 Open source
20072007-12-31	Operating margin	Not reported	Operating Income: -5000 Open source Revenue: 0 Open source
20082008-03-31	Operating margin	Not reported	Operating Income: 0 Open source Revenue: 0 Open source
20082008-06-30	Operating margin	Not reported	Operating Income: 2500 Open source Revenue: 0 Open source
20082008-09-30	Operating margin	Not reported	Operating Income: -5000 Open source Revenue: 0 Open source
20082008-12-31	Operating margin	Not reported	Operating Income: 0 Open source Revenue: 0 Open source
20092009-06-30	Operating margin	Not reported	Operating Income: -2600 Open source Revenue: 0 Open source
2009-12-31	Operating margin	Not reported	Revenue: 44555531 Open source
20102010-06-30	Operating margin	Not reported	Operating Income: -9390 Open source Revenue: 0 Open source
2010-12-31	Operating margin	Not reported	Revenue: 46165361 Open source
20072007-09-30	Net margin	Not reported	Net Income: -5000 Open source Revenue: 0 Open source
20072007-12-31	Net margin	Not reported	Net Income: -5000 Open source Revenue: 0 Open source
20082008-03-31	Net margin	Not reported	Net Income: 0 Open source Revenue: 0 Open source
20082008-06-30	Net margin	Not reported	Net Income: -2500 Open source Revenue: 0 Open source
20082008-09-30	Net margin	Not reported	Net Income: 0 Open source Revenue: 0 Open source
20082008-12-31	Net margin	Not reported	Net Income: 0 Open source Revenue: 0 Open source
20092009-06-30	Net margin	Not reported	Net Income: -2600 Open source Revenue: 0 Open source
20092009-12-31	Net margin	22.6%	Net Income: 10084659 Open source Revenue: 44555531 Open source
20102010-06-30	Net margin	Not reported	Net Income: -9390 Open source Revenue: 0 Open source
20102010-12-31	Net margin	12.4%	Net Income: 5708316 Open source Revenue: 46165361 Open source
20072007-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -5000 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -5000 Open source
20082008-03-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source
20082008-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source
20082008-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source
20092009-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -100 Open source
20092009-12-31	Free cash flow margin	24%	Revenue: 44555531 Open source Operating Cash Flow: 11300492 Open source Capital Expenditure: 596695 Open source
20102010-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -8820 Open source
20102010-12-31	Free cash flow margin	8.5%	Revenue: 46165361 Open source Operating Cash Flow: 12404415 Open source Capital Expenditure: 8464772 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 12.4M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-09-30	Operating cash flow	-5000	Operating Cash Flow: -5000 Open source
20072007-12-31	Operating cash flow	-5000	Operating Cash Flow: -5000 Open source
20082008-03-31	Operating cash flow	0	Operating Cash Flow: 0 Open source
20082008-06-30	Operating cash flow	0	Operating Cash Flow: 0 Open source
20082008-09-30	Operating cash flow	0	Operating Cash Flow: 0 Open source
20082008-12-31	Operating cash flow	0	Operating Cash Flow: 0 Open source
20092009-06-30	Operating cash flow	-100	Operating Cash Flow: -100 Open source
20092009-12-31	Operating cash flow	11300492	Operating Cash Flow: 11300492 Open source
20102010-06-30	Operating cash flow	-8820	Operating Cash Flow: -8820 Open source
20102010-12-31	Operating cash flow	12404415	Operating Cash Flow: 12404415 Open source

Free cash flow

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

USD 3.9M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-09-30	Free cash flow	Unavailable	Operating Cash Flow: -5000 Open source
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: -5000 Open source
20082008-03-31	Free cash flow	Unavailable	Operating Cash Flow: 0 Open source
20082008-06-30	Free cash flow	Unavailable	Operating Cash Flow: 0 Open source
20082008-09-30	Free cash flow	Unavailable	Operating Cash Flow: 0 Open source
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: 0 Open source
20092009-06-30	Free cash flow	Unavailable	Operating Cash Flow: -100 Open source
20092009-12-31	Free cash flow	10703797	Operating Cash Flow: 11300492 Open source Capital Expenditure: 596695 Open source
20102010-06-30	Free cash flow	Unavailable	Operating Cash Flow: -8820 Open source
20102010-12-31	Free cash flow	3939643	Operating Cash Flow: 12404415 Open source Capital Expenditure: 8464772 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20072007-09-30	Liabilities / assets	Not reported	Total Liabilities: 12606 Open source Total Assets: 0 Open source
20072007-12-31	Liabilities / assets	Not reported	Total Liabilities: 12606 Open source Total Assets: 0 Open source
20082008-03-31	Liabilities / assets	Not reported	Total Liabilities: 12606 Open source Total Assets: 0 Open source
20082008-06-30	Liabilities / assets	Not reported	Total Liabilities: 12606 Open source Total Assets: 0 Open source
20082008-09-30	Liabilities / assets	Not reported	Total Liabilities: 12606 Open source Total Assets: 0 Open source
20082008-12-31	Liabilities / assets	Not reported	Total Liabilities: 12606 Open source Total Assets: 0 Open source
20092009-06-30	Liabilities / assets	Not reported	Total Liabilities: 15106 Open source Total Assets: 0 Open source
2009-12-31	Liabilities / assets	Not reported	Total Assets: 30092068 Open source
2010-06-30	Liabilities / assets	Not reported	Total Assets: 0 Open source
2010-12-31	Liabilities / assets	Not reported	Total Assets: 39863740 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.66× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2007-09-30	Current assets / current liabilities	Not reported	No source recorded
2007-12-31	Current assets / current liabilities	Not reported	No source recorded
2008-03-31	Current assets / current liabilities	Not reported	No source recorded
20082008-06-30	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 12606 Open source
2008-09-30	Current assets / current liabilities	Not reported	No source recorded
2008-12-31	Current assets / current liabilities	Not reported	No source recorded
20092009-06-30	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 15106 Open source
20092009-12-31	Current assets / current liabilities	2.11×	Current Assets: 21984044 Open source Current Liabilities: 10438047 Open source
20102010-06-30	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 24496 Open source
20102010-12-31	Current assets / current liabilities	1.66×	Current Assets: 24852579 Open source Current Liabilities: 14968480 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
2007 2006-10-01 – 2007-09-30	−USD 5,000 Exact value Exact value: -5000 USD 2006-10-01 – 2007-09-30: -5000 USD Inspect Net Income Open source Share or cite Citation for Net Income · First Surgical Partners Inc. · 2007-09-30 First Surgical Partners Inc. (edgar:1389413) Net Income: -5000 USD Concept: fundies:NetIncome Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T13:55:51Z Snapshot: 664eb488088846af3c4ae9d837b8ff6bbb920bd41dfdbba6e259c1648b259992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389413/explain?concept=fundies%3ANetIncome&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:NetIncome: -5000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389413/0001165527-08-000705.txt#271 The citation records this snapshot. The page link may show a newer release later.	−USD 5,000 Exact value Exact value: -5000 USD 2006-10-01 – 2007-09-30: -5000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · First Surgical Partners Inc. · 2007-09-30 First Surgical Partners Inc. (edgar:1389413) Operating Cash Flow: -5000 USD Concept: fundies:OperatingCashFlow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T13:55:51Z Snapshot: 664eb488088846af3c4ae9d837b8ff6bbb920bd41dfdbba6e259c1648b259992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389413/explain?concept=fundies%3AOperatingCashFlow&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389413/0001165527-08-000705.txt#276 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 5,000 Exact value Exact value: -5000 USD 2007-01-01 – 2007-12-31: -5000 USD Inspect Net Income Open source Share or cite Citation for Net Income · First Surgical Partners Inc. · 2007-12-31 First Surgical Partners Inc. (edgar:1389413) Net Income: -5000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:55:51Z Snapshot: 664eb488088846af3c4ae9d837b8ff6bbb920bd41dfdbba6e259c1648b259992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389413/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389413/0001165527-09-000082.txt#273 The citation records this snapshot. The page link may show a newer release later.	−USD 5,000 Exact value Exact value: -5000 USD 2007-01-01 – 2007-12-31: -5000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · First Surgical Partners Inc. · 2007-12-31 First Surgical Partners Inc. (edgar:1389413) Operating Cash Flow: -5000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:55:51Z Snapshot: 664eb488088846af3c4ae9d837b8ff6bbb920bd41dfdbba6e259c1648b259992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389413/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389413/0001165527-09-000082.txt#278 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 2007-04-01 – 2008-03-31	USD 0 Exact value Exact value: 0 USD 2007-04-01 – 2008-03-31: 0 USD Inspect Net Income Open source Share or cite Citation for Net Income · First Surgical Partners Inc. · 2008-03-31 First Surgical Partners Inc. (edgar:1389413) Net Income: 0 USD Concept: fundies:NetIncome Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T13:55:51Z Snapshot: 664eb488088846af3c4ae9d837b8ff6bbb920bd41dfdbba6e259c1648b259992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389413/explain?concept=fundies%3ANetIncome&period=2008-03-31&surface=latest&period_type=duration&start=2007-04-01&unit=USD&dimensions= Input fundies:NetIncome: 0 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389413/0001165527-09-000324.txt#275 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2007-04-01 – 2008-03-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · First Surgical Partners Inc. · 2008-03-31 First Surgical Partners Inc. (edgar:1389413) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T13:55:51Z Snapshot: 664eb488088846af3c4ae9d837b8ff6bbb920bd41dfdbba6e259c1648b259992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389413/explain?concept=fundies%3AOperatingCashFlow&period=2008-03-31&surface=latest&period_type=duration&start=2007-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389413/0001165527-09-000324.txt#280 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 2007-07-01 – 2008-06-30	−USD 2,500 Exact value Exact value: -2500 USD 2007-07-01 – 2008-06-30: -2500 USD Inspect Net Income Open source Share or cite Citation for Net Income · First Surgical Partners Inc. · 2008-06-30 First Surgical Partners Inc. (edgar:1389413) Net Income: -2500 USD Concept: fundies:NetIncome Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T13:55:51Z Snapshot: 664eb488088846af3c4ae9d837b8ff6bbb920bd41dfdbba6e259c1648b259992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389413/explain?concept=fundies%3ANetIncome&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2500 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389413/0001096906-10-000313.txt#939 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2007-07-01 – 2008-06-30: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · First Surgical Partners Inc. · 2008-06-30 First Surgical Partners Inc. (edgar:1389413) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T13:55:51Z Snapshot: 664eb488088846af3c4ae9d837b8ff6bbb920bd41dfdbba6e259c1648b259992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389413/explain?concept=fundies%3AOperatingCashFlow&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389413/0001096906-09-001075.txt#1043 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 2007-10-01 – 2008-09-30	USD 0 Exact value Exact value: 0 USD 2007-10-01 – 2008-09-30: 0 USD Inspect Net Income Open source Share or cite Citation for Net Income · First Surgical Partners Inc. · 2008-09-30 First Surgical Partners Inc. (edgar:1389413) Net Income: 0 USD Concept: fundies:NetIncome Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T13:55:51Z Snapshot: 664eb488088846af3c4ae9d837b8ff6bbb920bd41dfdbba6e259c1648b259992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389413/explain?concept=fundies%3ANetIncome&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:NetIncome: 0 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389413/0001165527-08-000705.txt#271 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2007-10-01 – 2008-09-30: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · First Surgical Partners Inc. · 2008-09-30 First Surgical Partners Inc. (edgar:1389413) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T13:55:51Z Snapshot: 664eb488088846af3c4ae9d837b8ff6bbb920bd41dfdbba6e259c1648b259992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389413/explain?concept=fundies%3AOperatingCashFlow&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389413/0001165527-08-000705.txt#276 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 0 Exact value Exact value: 0 USD 2008-01-01 – 2008-12-31: 0 USD Inspect Net Income Open source Share or cite Citation for Net Income · First Surgical Partners Inc. · 2008-12-31 First Surgical Partners Inc. (edgar:1389413) Net Income: 0 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:55:51Z Snapshot: 664eb488088846af3c4ae9d837b8ff6bbb920bd41dfdbba6e259c1648b259992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389413/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 0 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389413/0001165527-09-000082.txt#273 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2008-01-01 – 2008-12-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · First Surgical Partners Inc. · 2008-12-31 First Surgical Partners Inc. (edgar:1389413) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:55:51Z Snapshot: 664eb488088846af3c4ae9d837b8ff6bbb920bd41dfdbba6e259c1648b259992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389413/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389413/0001165527-09-000082.txt#278 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 2008-07-01 – 2009-06-30	−USD 2,600 Exact value Exact value: -2600 USD 2008-07-01 – 2009-06-30: -2600 USD Inspect Net Income Open source Share or cite Citation for Net Income · First Surgical Partners Inc. · 2009-06-30 First Surgical Partners Inc. (edgar:1389413) Net Income: -2600 USD Concept: fundies:NetIncome Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T13:55:51Z Snapshot: 664eb488088846af3c4ae9d837b8ff6bbb920bd41dfdbba6e259c1648b259992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389413/explain?concept=fundies%3ANetIncome&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2600 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389413/0001096906-10-001129.txt#1025 The citation records this snapshot. The page link may show a newer release later.	−USD 100 Exact value Exact value: -100 USD 2008-07-01 – 2009-06-30: -100 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · First Surgical Partners Inc. · 2009-06-30 First Surgical Partners Inc. (edgar:1389413) Operating Cash Flow: -100 USD Concept: fundies:OperatingCashFlow Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T13:55:51Z Snapshot: 664eb488088846af3c4ae9d837b8ff6bbb920bd41dfdbba6e259c1648b259992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389413/explain?concept=fundies%3AOperatingCashFlow&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -100 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389413/0001096906-10-001129.txt#1033 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 10.08 million Exact value Exact value: 10084659 USD 2009-01-01 – 2009-12-31: 10084659 USD Inspect Net Income Open source Share or cite Citation for Net Income · First Surgical Partners Inc. · 2009-12-31 First Surgical Partners Inc. (edgar:1389413) Net Income: 10084659 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:55:51Z Snapshot: 664eb488088846af3c4ae9d837b8ff6bbb920bd41dfdbba6e259c1648b259992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389413/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10084659 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389413/0001144204-11-043007.txt#5469 The citation records this snapshot. The page link may show a newer release later.	USD 11.3 million Exact value Exact value: 11300492 USD 2009-01-01 – 2009-12-31: 11300492 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · First Surgical Partners Inc. · 2009-12-31 First Surgical Partners Inc. (edgar:1389413) Operating Cash Flow: 11300492 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:55:51Z Snapshot: 664eb488088846af3c4ae9d837b8ff6bbb920bd41dfdbba6e259c1648b259992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389413/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11300492 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389413/0001144204-11-043007.txt#5611 The citation records this snapshot. The page link may show a newer release later.	USD 596,695 Exact value Exact value: 596695 USD 2009-01-01 – 2009-12-31: 596695 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · First Surgical Partners Inc. · 2009-12-31 First Surgical Partners Inc. (edgar:1389413) Capital Expenditure: 596695 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:55:51Z Snapshot: 664eb488088846af3c4ae9d837b8ff6bbb920bd41dfdbba6e259c1648b259992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389413/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 596695 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389413/0001144204-11-043007.txt#5645 The citation records this snapshot. The page link may show a newer release later.	USD 10.7 million Calculation and evidence 11300492 − 596695 USD Exact free cash flow: 10703797 USD 2009-01-01 – 2009-12-31: 11300492 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 596695 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · First Surgical Partners Inc. · 2009-12-31 First Surgical Partners Inc. (edgar:1389413) Free cash flow: 10703797 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:55:51Z Snapshot: 664eb488088846af3c4ae9d837b8ff6bbb920bd41dfdbba6e259c1648b259992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389413?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11300492 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389413/0001144204-11-043007.txt#5611 Input fundies:CapitalExpenditure: 596695 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389413/0001144204-11-043007.txt#5645 The citation records this snapshot. The page link may show a newer release later.
2010 2009-07-01 – 2010-06-30	−USD 9,390 Exact value Exact value: -9390 USD 2009-07-01 – 2010-06-30: -9390 USD Inspect Net Income Open source Share or cite Citation for Net Income · First Surgical Partners Inc. · 2010-06-30 First Surgical Partners Inc. (edgar:1389413) Net Income: -9390 USD Concept: fundies:NetIncome Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T13:55:51Z Snapshot: 664eb488088846af3c4ae9d837b8ff6bbb920bd41dfdbba6e259c1648b259992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389413/explain?concept=fundies%3ANetIncome&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:NetIncome: -9390 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389413/0001096906-10-001129.txt#1025 The citation records this snapshot. The page link may show a newer release later.	−USD 8,820 Exact value Exact value: -8820 USD 2009-07-01 – 2010-06-30: -8820 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · First Surgical Partners Inc. · 2010-06-30 First Surgical Partners Inc. (edgar:1389413) Operating Cash Flow: -8820 USD Concept: fundies:OperatingCashFlow Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T13:55:51Z Snapshot: 664eb488088846af3c4ae9d837b8ff6bbb920bd41dfdbba6e259c1648b259992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389413/explain?concept=fundies%3AOperatingCashFlow&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8820 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389413/0001096906-10-001129.txt#1033 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.
2010 2010-01-01 – 2010-12-31	USD 5.71 million Exact value Exact value: 5708316 USD 2010-01-01 – 2010-12-31: 5708316 USD Inspect Net Income Open source Share or cite Citation for Net Income · First Surgical Partners Inc. · 2010-12-31 First Surgical Partners Inc. (edgar:1389413) Net Income: 5708316 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:55:51Z Snapshot: 664eb488088846af3c4ae9d837b8ff6bbb920bd41dfdbba6e259c1648b259992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389413/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5708316 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389413/0001144204-11-043007.txt#5469 The citation records this snapshot. The page link may show a newer release later.	USD 12.4 million Exact value Exact value: 12404415 USD 2010-01-01 – 2010-12-31: 12404415 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · First Surgical Partners Inc. · 2010-12-31 First Surgical Partners Inc. (edgar:1389413) Operating Cash Flow: 12404415 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:55:51Z Snapshot: 664eb488088846af3c4ae9d837b8ff6bbb920bd41dfdbba6e259c1648b259992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389413/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12404415 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389413/0001144204-11-043007.txt#5611 The citation records this snapshot. The page link may show a newer release later.	USD 8.46 million Exact value Exact value: 8464772 USD 2010-01-01 – 2010-12-31: 8464772 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · First Surgical Partners Inc. · 2010-12-31 First Surgical Partners Inc. (edgar:1389413) Capital Expenditure: 8464772 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:55:51Z Snapshot: 664eb488088846af3c4ae9d837b8ff6bbb920bd41dfdbba6e259c1648b259992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389413/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8464772 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389413/0001144204-11-043007.txt#5645 The citation records this snapshot. The page link may show a newer release later.	USD 3.94 million Calculation and evidence 12404415 − 8464772 USD Exact free cash flow: 3939643 USD 2010-01-01 – 2010-12-31: 12404415 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 8464772 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · First Surgical Partners Inc. · 2010-12-31 First Surgical Partners Inc. (edgar:1389413) Free cash flow: 3939643 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:55:51Z Snapshot: 664eb488088846af3c4ae9d837b8ff6bbb920bd41dfdbba6e259c1648b259992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389413?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12404415 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389413/0001144204-11-043007.txt#5611 Input fundies:CapitalExpenditure: 8464772 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389413/0001144204-11-043007.txt#5645 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.

29 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001389413, 1389413, edgar:1389413

Also known as Arkson Neutraceuticals Corp., Arkson Nutraceuticals Corp.

First Surgical Partners Inc.

Latest quarter

Revenue

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation