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Kips Bay Medical, Inc.

EDGAR

Quarterly report (10-Q) · filed 2015-08-06

24 filing records in this dataset, filed from 2010-04-08 to 2015-08-06. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

16 thousand iso4217-usd

2015-06-27 · iso4217-usd

Exact inputs and evidence

Revenue: 16000 iso4217-usd Source

Operating margin

-11,550%

2015-06-27 · %

Exact inputs and evidence

Operating Income: -1848000 iso4217-usd Source
Revenue: 16000 iso4217-usd Source

Operating cash flow

-661 thousand iso4217-usd

2015-06-27 · iso4217-usd

Exact inputs and evidence

Operating Cash Flow: -1642000 iso4217-usd Source
Operating Cash Flow: -981000 iso4217-usd Source

Cash and cash equivalents: 1.9 million iso4217-usd 2015-06-27 Source
Exact value

1903000 iso4217-usd
Long-term debt including current maturities: Not available
Shares outstanding: 33 million xbrli-shares 2015-06-27 Source
Exact value

33014079 xbrli-shares

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

Latest filing recorded: 2015-08-06.

Financial data available through: 2014-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2014-12-31
Operating income: 6 of 11 periods available· newest 2014-12-31
Net income: 1 of 11 periods available· newest 2010-12-31
Operating cash flow: 6 of 11 periods available· newest 2014-12-31
Capital expenditure: 6 of 11 periods available· newest 2014-12-31
Total assets: Multiple units; comparison withheld· newest 2014-12-31
liabilities: No compatible figures in this window
Current assets: Multiple units; comparison withheld· newest 2014-12-31
Current liabilities: Multiple units; comparison withheld· newest 2014-12-31
Cash and cash equivalents: Multiple units; comparison withheld· newest 2014-12-31
long term debt: No compatible figures in this window
Shares outstanding: Multiple units; comparison withheld· newest 2014-12-31

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

What changed year over year

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

Revenue
-35.4%

Prior period

USD 130,000

2013-01-01 – 2013-12-31
Current period

USD 84,000

2014-01-01 – 2014-12-31

Exact inputs and evidence

84000 − 130000 = -46000 USD

130000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
84000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Kips Bay Medical, Inc. · 2014-12-31 Kips Bay Medical, Inc. (edgar:1460198) Year-over-year change in Revenue: -46000 USD Concept: fundies:Revenue Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1460198?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 84000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460198/000143774915004804/kips-20141231.xml#99870 Filing: 000143774915004804 Input fundies:Revenue: 130000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460198/000143774915004804/kips-20141231.xml#99997 Filing: 000143774915004804
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 511,000

Prior period

−USD 5.54 million

2013-01-01 – 2013-12-31
Current period

−USD 5.03 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

-5026000 − -5537000 = 511000 USD

-5537000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
-5026000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Kips Bay Medical, Inc. · 2014-12-31 Kips Bay Medical, Inc. (edgar:1460198) Year-over-year change in Operating cash flow: 511000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1460198?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -5026000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460198/000143774915004804/kips-20141231.xml#121606 Filing: 000143774915004804 Input fundies:OperatingCashFlow: -5537000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460198/000143774915004804/kips-20141231.xml#121830 Filing: 000143774915004804
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-88.2%

Prior period

USD 17,000

2013-01-01 – 2013-12-31
Current period

USD 2,000

2014-01-01 – 2014-12-31

Exact inputs and evidence

2000 − 17000 = -15000 USD

17000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
2000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Kips Bay Medical, Inc. · 2014-12-31 Kips Bay Medical, Inc. (edgar:1460198) Year-over-year change in Capital expenditure: -15000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1460198?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460198/000143774915004804/kips-20141231.xml#123448 Filing: 000143774915004804 Input fundies:CapitalExpenditure: 17000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460198/000143774915004804/kips-20141231.xml#123628 Filing: 000143774915004804
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

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.

2014 2014-01-01 – 2014-12-31

Revenue USD 84,000 100% of revenue
Cost of revenue USD 44,000 52% of revenue
Operating expenses USD 5.65 million 6,730% of revenue
Operating income −USD 5.61 million −6,682% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow −USD 5.03 million −5,983% of revenue
Capital expenditure USD 2,000 2.4% of revenue
Free cash flow Derived −USD 5.03 million −5,986% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 Not shown: operating income or net income is not reported.
2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.
2014 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
2010 2010-01-01 – 2010-12-31	0	8701000 Derived	-8701000	-4889000 Derived	-3812000	-4632000 Derived	Source 2010-01-01 – 2010-12-31: 0 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -8701000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -3812000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -4378000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 254000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	226000	5748000 Derived	-5522000	Unavailable	Unavailable	-4320000 Derived	Source 2012-01-01 – 2012-12-31: 226000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -5522000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -4203000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 117000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	130000	6206000 Derived	-6076000	Unavailable	Unavailable	-5554000 Derived	Source 2013-01-01 – 2013-12-31: 130000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -6076000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -5537000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 17000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	84000	5697000 Derived	-5613000	Unavailable	Unavailable	-5028000 Derived	Source 2014-01-01 – 2014-12-31: 84000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -5613000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -5026000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 2000 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 84K 2014

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Revenue	0	Revenue: 0 Open source
20122012-12-31	Revenue	226000	Revenue: 226000 Open source
20132013-12-31	Revenue	130000	Revenue: 130000 Open source
20142014-12-31	Revenue	84000	Revenue: 84000 Open source

Revenue growth

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

-35.4% 2014

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20122012-12-31	Year over year	No prior comparable period	Revenue: 226000 Open source
20132013-12-31	Year over year	-42.5%	Revenue: 130000 Open source Revenue: 226000 Open source
20142014-12-31	Year over year	-35.4%	Revenue: 84000 Open source Revenue: 130000 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 -6,682.1% 2014

Free cash flow margin -5,985.7% 2014

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Operating margin	Not reported	Operating Income: -8701000 Open source Revenue: 0 Open source
20122012-12-31	Operating margin	-2,443.4%	Operating Income: -5522000 Open source Revenue: 226000 Open source
20132013-12-31	Operating margin	-4,673.8%	Operating Income: -6076000 Open source Revenue: 130000 Open source
20142014-12-31	Operating margin	-6,682.1%	Operating Income: -5613000 Open source Revenue: 84000 Open source
20102010-12-31	Net margin	Not reported	Net Income: -3812000 Open source Revenue: 0 Open source
2012-12-31	Net margin	Not reported	Revenue: 226000 Open source
2013-12-31	Net margin	Not reported	Revenue: 130000 Open source
2014-12-31	Net margin	Not reported	Revenue: 84000 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -4378000 Open source Capital Expenditure: 254000 Open source
20122012-12-31	Free cash flow margin	-1,911.5%	Revenue: 226000 Open source Operating Cash Flow: -4203000 Open source Capital Expenditure: 117000 Open source
20132013-12-31	Free cash flow margin	-4,272.3%	Revenue: 130000 Open source Operating Cash Flow: -5537000 Open source Capital Expenditure: 17000 Open source
20142014-12-31	Free cash flow margin	-5,985.7%	Revenue: 84000 Open source Operating Cash Flow: -5026000 Open source Capital Expenditure: 2000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5M 2014

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Operating cash flow	-4378000	Operating Cash Flow: -4378000 Open source
20122012-12-31	Operating cash flow	-4203000	Operating Cash Flow: -4203000 Open source
20132013-12-31	Operating cash flow	-5537000	Operating Cash Flow: -5537000 Open source
20142014-12-31	Operating cash flow	-5026000	Operating Cash Flow: -5026000 Open source

Free cash flow

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

USD -5M 2014

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Free cash flow	-4632000	Operating Cash Flow: -4378000 Open source Capital Expenditure: 254000 Open source
20122012-12-31	Free cash flow	-4320000	Operating Cash Flow: -4203000 Open source Capital Expenditure: 117000 Open source
20132013-12-31	Free cash flow	-5554000	Operating Cash Flow: -5537000 Open source Capital Expenditure: 17000 Open source
20142014-12-31	Free cash flow	-5028000	Operating Cash Flow: -5026000 Open source Capital Expenditure: 2000 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
2010-12-31	Liabilities / assets	Not reported	No source recorded
2012-12-31	Liabilities / assets	Not reported	No source recorded
2013-12-31	Liabilities / assets	Not reported	No source recorded
2014-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2010-12-31	Current assets / current liabilities	Not reported	No source recorded
2012-12-31	Current assets / current liabilities	Not reported	No source recorded
2013-12-31	Current assets / current liabilities	Not reported	No source recorded
2014-12-31	Current assets / current liabilities	Not reported	No source recorded

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
2009 2009-01-01 – 2009-12-31	Unavailable Not reported for this period.	−USD 3.38 million Exact value Exact value: -3382000 USD 2009-01-01 – 2009-12-31: -3382000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Kips Bay Medical, Inc. · 2009-12-31 Kips Bay Medical, Inc. (edgar:1460198) Operating Cash Flow: -3382000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1460198/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3382000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460198/000104746912010904/kips-20121130.xml#712446 Filing: 000104746912010904 The citation records this snapshot. The page link may show a newer release later.	USD 106,000 Exact value Exact value: 106000 USD 2009-01-01 – 2009-12-31: 106000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Kips Bay Medical, Inc. · 2009-12-31 Kips Bay Medical, Inc. (edgar:1460198) Capital Expenditure: 106000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1460198/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 106000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460198/000104746912010904/kips-20121130.xml#713816 Filing: 000104746912010904 The citation records this snapshot. The page link may show a newer release later.	−USD 3.49 million Calculation and evidence -3382000 − 106000 USD Exact free cash flow: -3488000 USD 2009-01-01 – 2009-12-31: -3382000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 106000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Kips Bay Medical, Inc. · 2009-12-31 Kips Bay Medical, Inc. (edgar:1460198) Free cash flow: -3488000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1460198?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3382000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460198/000104746912010904/kips-20121130.xml#712446 Filing: 000104746912010904 Input fundies:CapitalExpenditure: 106000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460198/000104746912010904/kips-20121130.xml#713816 Filing: 000104746912010904 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 3.81 million Exact value Exact value: -3812000 USD 2010-01-01 – 2010-12-31: -3812000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Kips Bay Medical, Inc. · 2010-12-31 Kips Bay Medical, Inc. (edgar:1460198) Net Income: -3812000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1460198/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3812000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460198/0001047469-11-003005.txt#9793 The citation records this snapshot. The page link may show a newer release later.	−USD 4.38 million Exact value Exact value: -4378000 USD 2010-01-01 – 2010-12-31: -4378000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Kips Bay Medical, Inc. · 2010-12-31 Kips Bay Medical, Inc. (edgar:1460198) Operating Cash Flow: -4378000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1460198/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4378000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460198/000104746913003583/kips-20121231.xml#106661 Filing: 000104746913003583 The citation records this snapshot. The page link may show a newer release later.	USD 254,000 Exact value Exact value: 254000 USD 2010-01-01 – 2010-12-31: 254000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Kips Bay Medical, Inc. · 2010-12-31 Kips Bay Medical, Inc. (edgar:1460198) Capital Expenditure: 254000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1460198/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 254000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460198/000104746913003583/kips-20121231.xml#107785 Filing: 000104746913003583 The citation records this snapshot. The page link may show a newer release later.	−USD 4.63 million Calculation and evidence -4378000 − 254000 USD Exact free cash flow: -4632000 USD 2010-01-01 – 2010-12-31: -4378000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 254000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Kips Bay Medical, Inc. · 2010-12-31 Kips Bay Medical, Inc. (edgar:1460198) Free cash flow: -4632000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1460198?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4378000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460198/000104746913003583/kips-20121231.xml#106661 Filing: 000104746913003583 Input fundies:CapitalExpenditure: 254000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460198/000104746913003583/kips-20121231.xml#107785 Filing: 000104746913003583 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	Unavailable Not reported for this period.	−USD 8.11 million Exact value Exact value: -8105000 USD 2011-01-01 – 2011-12-31: -8105000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Kips Bay Medical, Inc. · 2011-12-31 Kips Bay Medical, Inc. (edgar:1460198) Operating Cash Flow: -8105000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1460198/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8105000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460198/000143774914003979/kips-20131231.xml#123689 Filing: 000143774914003979 The citation records this snapshot. The page link may show a newer release later.	USD 112,000 Exact value Exact value: 112000 USD 2011-01-01 – 2011-12-31: 112000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Kips Bay Medical, Inc. · 2011-12-31 Kips Bay Medical, Inc. (edgar:1460198) Capital Expenditure: 112000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1460198/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 112000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460198/000143774914003979/kips-20131231.xml#125446 Filing: 000143774914003979 The citation records this snapshot. The page link may show a newer release later.	−USD 8.22 million Calculation and evidence -8105000 − 112000 USD Exact free cash flow: -8217000 USD 2011-01-01 – 2011-12-31: -8105000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 112000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Kips Bay Medical, Inc. · 2011-12-31 Kips Bay Medical, Inc. (edgar:1460198) Free cash flow: -8217000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1460198?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8105000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460198/000143774914003979/kips-20131231.xml#123689 Filing: 000143774914003979 Input fundies:CapitalExpenditure: 112000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460198/000143774914003979/kips-20131231.xml#125446 Filing: 000143774914003979 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	Unavailable Not reported for this period.	−USD 4.2 million Exact value Exact value: -4203000 USD 2012-01-01 – 2012-12-31: -4203000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Kips Bay Medical, Inc. · 2012-12-31 Kips Bay Medical, Inc. (edgar:1460198) Operating Cash Flow: -4203000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1460198/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4203000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460198/000143774915004804/kips-20141231.xml#122054 Filing: 000143774915004804 The citation records this snapshot. The page link may show a newer release later.	USD 117,000 Exact value Exact value: 117000 USD 2012-01-01 – 2012-12-31: 117000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Kips Bay Medical, Inc. · 2012-12-31 Kips Bay Medical, Inc. (edgar:1460198) Capital Expenditure: 117000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1460198/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 117000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460198/000143774915004804/kips-20141231.xml#123809 Filing: 000143774915004804 The citation records this snapshot. The page link may show a newer release later.	−USD 4.32 million Calculation and evidence -4203000 − 117000 USD Exact free cash flow: -4320000 USD 2012-01-01 – 2012-12-31: -4203000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 117000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Kips Bay Medical, Inc. · 2012-12-31 Kips Bay Medical, Inc. (edgar:1460198) Free cash flow: -4320000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1460198?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4203000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460198/000143774915004804/kips-20141231.xml#122054 Filing: 000143774915004804 Input fundies:CapitalExpenditure: 117000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460198/000143774915004804/kips-20141231.xml#123809 Filing: 000143774915004804 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	Unavailable Not reported for this period.	−USD 5.54 million Exact value Exact value: -5537000 USD 2013-01-01 – 2013-12-31: -5537000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Kips Bay Medical, Inc. · 2013-12-31 Kips Bay Medical, Inc. (edgar:1460198) Operating Cash Flow: -5537000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1460198/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5537000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460198/000143774915004804/kips-20141231.xml#121830 Filing: 000143774915004804 The citation records this snapshot. The page link may show a newer release later.	USD 17,000 Exact value Exact value: 17000 USD 2013-01-01 – 2013-12-31: 17000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Kips Bay Medical, Inc. · 2013-12-31 Kips Bay Medical, Inc. (edgar:1460198) Capital Expenditure: 17000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1460198/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460198/000143774915004804/kips-20141231.xml#123628 Filing: 000143774915004804 The citation records this snapshot. The page link may show a newer release later.	−USD 5.55 million Calculation and evidence -5537000 − 17000 USD Exact free cash flow: -5554000 USD 2013-01-01 – 2013-12-31: -5537000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 17000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Kips Bay Medical, Inc. · 2013-12-31 Kips Bay Medical, Inc. (edgar:1460198) Free cash flow: -5554000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1460198?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5537000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460198/000143774915004804/kips-20141231.xml#121830 Filing: 000143774915004804 Input fundies:CapitalExpenditure: 17000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460198/000143774915004804/kips-20141231.xml#123628 Filing: 000143774915004804 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	Unavailable Not reported for this period.	−USD 5.03 million Exact value Exact value: -5026000 USD 2014-01-01 – 2014-12-31: -5026000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Kips Bay Medical, Inc. · 2014-12-31 Kips Bay Medical, Inc. (edgar:1460198) Operating Cash Flow: -5026000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1460198/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5026000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460198/000143774915004804/kips-20141231.xml#121606 Filing: 000143774915004804 The citation records this snapshot. The page link may show a newer release later.	USD 2,000 Exact value Exact value: 2000 USD 2014-01-01 – 2014-12-31: 2000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Kips Bay Medical, Inc. · 2014-12-31 Kips Bay Medical, Inc. (edgar:1460198) Capital Expenditure: 2000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1460198/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460198/000143774915004804/kips-20141231.xml#123448 Filing: 000143774915004804 The citation records this snapshot. The page link may show a newer release later.	−USD 5.03 million Calculation and evidence -5026000 − 2000 USD Exact free cash flow: -5028000 USD 2014-01-01 – 2014-12-31: -5026000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 2000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Kips Bay Medical, Inc. · 2014-12-31 Kips Bay Medical, Inc. (edgar:1460198) Free cash flow: -5028000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1460198?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5026000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460198/000143774915004804/kips-20141231.xml#121606 Filing: 000143774915004804 Input fundies:CapitalExpenditure: 2000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1460198/000143774915004804/kips-20141231.xml#123448 Filing: 000143774915004804 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.

24 filings · 1,033 latest values · 1,033 originally reported values

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

Identifiers: 0001460198, 1460198, edgar:1460198

Also known as Kips Bay Medical, Inc.

Kips Bay Medical, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2014 2014-01-01 – 2014-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation