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Symmetry Surgical Inc.

EDGAR

Quarterly report (10-Q) · filed 2016-05-09

9 filing records in this dataset, filed from 2014-09-05 to 2016-05-09. 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

21.2 million USD

2016-04-02 · USD

Exact inputs and evidence

Revenue: 21240000 USD Source

Operating margin

2.55%

2016-04-02 · %

Exact inputs and evidence

Operating Income: 542000 USD Source
Revenue: 21240000 USD Source

Operating cash flow

3.15 million USD

2016-04-02 · USD

Exact inputs and evidence

Operating Cash Flow: 3145000 USD Source

Free cash flow

3.07 million USD

2016-04-02 · USD

Exact inputs and evidence

Operating Cash Flow: 3145000 USD Source
Capital Expenditure: 76000 USD Source

Cash and cash equivalents: 11.2 million USD 2016-04-02 Source
Exact value

11242000 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

85 million USD

2015-04-05 – 2016-04-02

Exact inputs and evidence

Revenue: 20662000 USD · 2015-04-05 – 2015-07-04 Source
Revenue: 20951000 USD · 2015-07-05 – 2015-10-03 Source
Revenue: 22140000 USD · 2015-10-04 – 2016-01-02 Source
Revenue: 21240000 USD · 2016-01-03 – 2016-04-02 Source

Net income

718 thousand USD

2015-04-05 – 2016-04-02

Exact inputs and evidence

Net income: 341000 USD · 2015-04-05 – 2015-07-04 Source
Net income: 255000 USD · 2015-07-05 – 2015-10-03 Source
Net income: -152000 USD · 2015-10-04 – 2016-01-02 Source
Net income: 274000 USD · 2016-01-03 – 2016-04-02 Source

Operating cash flow

13.5 million USD

2015-04-05 – 2016-04-02

Exact inputs and evidence

Operating cash flow: 5465000 USD · 2015-01-04 – 2015-07-04 Source
Operating cash flow: 3189000 USD · 2015-01-04 – 2015-04-04 Source
Operating cash flow: 10645000 USD · 2015-01-04 – 2015-10-03 Source
Operating cash flow: 5465000 USD · 2015-01-04 – 2015-07-04 Source
Operating cash flow: 13551000 USD · 2015-01-04 – 2016-01-02 Source
Operating cash flow: 10645000 USD · 2015-01-04 – 2015-10-03 Source
Operating cash flow: 3145000 USD · 2016-01-03 – 2016-04-02 Source

Capital expenditure

194 thousand USD

2015-04-05 – 2016-04-02

Exact inputs and evidence

Capital expenditure: 74000 USD · 2015-01-04 – 2015-07-04 Source
Capital expenditure: 53000 USD · 2015-01-04 – 2015-04-04 Source
Capital expenditure: 145000 USD · 2015-01-04 – 2015-10-03 Source
Capital expenditure: 74000 USD · 2015-01-04 – 2015-07-04 Source
Capital expenditure: 171000 USD · 2015-01-04 – 2016-01-02 Source
Capital expenditure: 145000 USD · 2015-01-04 – 2015-10-03 Source
Capital expenditure: 76000 USD · 2016-01-03 – 2016-04-02 Source

Free cash flow

13.3 million USD

2015-04-05 – 2016-04-02

Exact inputs and evidence

Operating cash flow: 5465000 USD · 2015-01-04 – 2015-07-04 Source
Operating cash flow: 3189000 USD · 2015-01-04 – 2015-04-04 Source
Operating cash flow: 10645000 USD · 2015-01-04 – 2015-10-03 Source
Operating cash flow: 5465000 USD · 2015-01-04 – 2015-07-04 Source
Operating cash flow: 13551000 USD · 2015-01-04 – 2016-01-02 Source
Operating cash flow: 10645000 USD · 2015-01-04 – 2015-10-03 Source
Operating cash flow: 3145000 USD · 2016-01-03 – 2016-04-02 Source
Capital expenditure: 74000 USD · 2015-01-04 – 2015-07-04 Source
Capital expenditure: 53000 USD · 2015-01-04 – 2015-04-04 Source
Capital expenditure: 145000 USD · 2015-01-04 – 2015-10-03 Source
Capital expenditure: 74000 USD · 2015-01-04 – 2015-07-04 Source
Capital expenditure: 171000 USD · 2015-01-04 – 2016-01-02 Source
Capital expenditure: 145000 USD · 2015-01-04 – 2015-10-03 Source
Capital expenditure: 76000 USD · 2016-01-03 – 2016-04-02 Source

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

Latest filing recorded: 2016-05-09.

Financial data available through: 2016-01-02.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2016-01-02
Operating income: 4 of 11 periods available· newest 2016-01-02
Net income: 4 of 11 periods available· newest 2016-01-02
Operating cash flow: 4 of 11 periods available· newest 2016-01-02
Capital expenditure: 4 of 11 periods available· newest 2016-01-02
Total assets: 3 of 11 periods available· newest 2016-01-02
Total liabilities: 3 of 11 periods available· newest 2016-01-02
Current assets: 3 of 11 periods available· newest 2016-01-02
Current liabilities: 3 of 11 periods available· newest 2016-01-02
Cash and cash equivalents: 4 of 11 periods available· newest 2016-01-02
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
+3.4%

Prior period

USD 81.78 million

2013-12-29 – 2015-01-03
Current period

USD 84.53 million

2015-01-04 – 2016-01-02

Exact inputs and evidence

84527000 − 81782000 = 2745000 USD

81782000 USD · 2013-12-29 – 2015-01-03
Inspect prior input Prior source
84527000 USD · 2015-01-04 – 2016-01-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Symmetry Surgical Inc. · 2016-01-02 Symmetry Surgical Inc. (edgar:1616101) Year-over-year change in Revenue: 2745000 USD Concept: fundies:Revenue Period: 2015-01-04 to 2016-01-02 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616101?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 84527000 USD (2015-01-04 to 2016-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616101/000161610116000012/ssrg-20160102.xml#241163 Filing: 000161610116000012 Input fundies:Revenue: 81782000 USD (2013-12-29 to 2015-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616101/000161610116000012/ssrg-20160102.xml#239634 Filing: 000161610116000012
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 36.98 million

Prior period

−USD 35.78 million

2013-12-29 – 2015-01-03
Current period

USD 1.2 million

2015-01-04 – 2016-01-02

Exact inputs and evidence

1200000 − -35775000 = 36975000 USD

-35775000 USD · 2013-12-29 – 2015-01-03
Inspect prior input Prior source
1200000 USD · 2015-01-04 – 2016-01-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Symmetry Surgical Inc. · 2016-01-02 Symmetry Surgical Inc. (edgar:1616101) Year-over-year change in Net income: 36975000 USD Concept: fundies:NetIncome Period: 2015-01-04 to 2016-01-02 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616101?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1200000 USD (2015-01-04 to 2016-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616101/000161610116000012/ssrg-20160102.xml#213786 Filing: 000161610116000012 Input fundies:NetIncome: -35775000 USD (2013-12-29 to 2015-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616101/000161610116000012/ssrg-20160102.xml#213027 Filing: 000161610116000012
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Operating cash flow
+USD 14.12 million

Prior period

−USD 570,000

2013-12-29 – 2015-01-03
Current period

USD 13.55 million

2015-01-04 – 2016-01-02

Exact inputs and evidence

13551000 − -570000 = 14121000 USD

-570000 USD · 2013-12-29 – 2015-01-03
Inspect prior input Prior source
13551000 USD · 2015-01-04 – 2016-01-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Symmetry Surgical Inc. · 2016-01-02 Symmetry Surgical Inc. (edgar:1616101) Year-over-year change in Operating cash flow: 14121000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-04 to 2016-01-02 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616101?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 13551000 USD (2015-01-04 to 2016-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616101/000161610116000012/ssrg-20160102.xml#211829 Filing: 000161610116000012 Input fundies:OperatingCashFlow: -570000 USD (2013-12-29 to 2015-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616101/000161610116000012/ssrg-20160102.xml#211619 Filing: 000161610116000012
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-69%

Prior period

USD 552,000

2013-12-29 – 2015-01-03
Current period

USD 171,000

2015-01-04 – 2016-01-02

Exact inputs and evidence

171000 − 552000 = -381000 USD

552000 USD · 2013-12-29 – 2015-01-03
Inspect prior input Prior source
171000 USD · 2015-01-04 – 2016-01-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Symmetry Surgical Inc. · 2016-01-02 Symmetry Surgical Inc. (edgar:1616101) Year-over-year change in Capital expenditure: -381000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-04 to 2016-01-02 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616101?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 171000 USD (2015-01-04 to 2016-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616101/000161610116000012/ssrg-20160102.xml#227353 Filing: 000161610116000012 Input fundies:CapitalExpenditure: 552000 USD (2013-12-29 to 2015-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616101/000161610116000012/ssrg-20160102.xml#227144 Filing: 000161610116000012
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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.

2016 2015-01-04 – 2016-01-02

Revenue USD 84.53 million 100% of revenue
Operating costs Derived USD 82.56 million 98% of revenue
Operating income USD 1.97 million 2.3% of revenue
Tax, interest and other Derived USD 770,000 0.9% of revenue
Net income USD 1.2 million 1.4% of revenue

Cash

Operating cash flow USD 13.55 million 16% of revenue
Capital expenditure USD 171,000 0.2% of revenue
Free cash flow Derived USD 13.38 million 16% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2013 86%
2014 Operating loss: operating costs were 121% of revenue.
2015 Operating loss: operating costs were 169% of revenue.
2016 98%

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
2013 2012-01-01 – 2012-12-29	107005000	92475000 Derived	14530000	5409000 Derived	9121000	9308000 Derived	Source 2012-01-01 – 2012-12-29: 107005000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-29: 14530000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-29: 9121000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-29: 11634000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-29: 2326000 USD Inspect Capital Expenditure Open source
2014 2012-12-30 – 2013-12-28	88947000	107293000 Derived	-18346000	-6161000 Derived	-12185000	17590000 Derived	Source 2012-12-30 – 2013-12-28: 88947000 USD Inspect Revenue Open source 2012-12-30 – 2013-12-28: -18346000 USD Inspect Operating Income Open source 2012-12-30 – 2013-12-28: -12185000 USD Inspect Net Income Open source 2012-12-30 – 2013-12-28: 19067000 USD Inspect Operating Cash Flow Open source 2012-12-30 – 2013-12-28: 1477000 USD Inspect Capital Expenditure Open source
2015 2013-12-29 – 2015-01-03	81782000	137960000 Derived	-56178000	-20403000 Derived	-35775000	-1122000 Derived	Source 2013-12-29 – 2015-01-03: 81782000 USD Inspect Revenue Open source 2013-12-29 – 2015-01-03: -56178000 USD Inspect Operating Income Open source 2013-12-29 – 2015-01-03: -35775000 USD Inspect Net Income Open source 2013-12-29 – 2015-01-03: -570000 USD Inspect Operating Cash Flow Open source 2013-12-29 – 2015-01-03: 552000 USD Inspect Capital Expenditure Open source
2016 2015-01-04 – 2016-01-02	84527000	82557000 Derived	1970000	770000 Derived	1200000	13380000 Derived	Source 2015-01-04 – 2016-01-02: 84527000 USD Inspect Revenue Open source 2015-01-04 – 2016-01-02: 1970000 USD Inspect Operating Income Open source 2015-01-04 – 2016-01-02: 1200000 USD Inspect Net Income Open source 2015-01-04 – 2016-01-02: 13551000 USD Inspect Operating Cash Flow Open source 2015-01-04 – 2016-01-02: 171000 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 84.5M 2016

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20132012-12-29	Revenue	107005000	Revenue: 107005000 Open source
20142013-12-28	Revenue	88947000	Revenue: 88947000 Open source
20152015-01-03	Revenue	81782000	Revenue: 81782000 Open source
20162016-01-02	Revenue	84527000	Revenue: 84527000 Open source

Revenue growth

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

3.4% 2016

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20132012-12-29	Year over year	No prior comparable period	Revenue: 107005000 Open source
20142013-12-28	Year over year	-16.9%	Revenue: 88947000 Open source Revenue: 107005000 Open source
20152015-01-03	Year over year	-8.1%	Revenue: 81782000 Open source Revenue: 88947000 Open source
20162016-01-02	Year over year	3.4%	Revenue: 84527000 Open source Revenue: 81782000 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 2.3% 2016

Net margin 1.4% 2016

Free cash flow margin 15.8% 2016

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20132012-12-29	Operating margin	13.6%	Operating Income: 14530000 Open source Revenue: 107005000 Open source
20142013-12-28	Operating margin	-20.6%	Operating Income: -18346000 Open source Revenue: 88947000 Open source
20152015-01-03	Operating margin	-68.7%	Operating Income: -56178000 Open source Revenue: 81782000 Open source
20162016-01-02	Operating margin	2.3%	Operating Income: 1970000 Open source Revenue: 84527000 Open source
20132012-12-29	Net margin	8.5%	Net Income: 9121000 Open source Revenue: 107005000 Open source
20142013-12-28	Net margin	-13.7%	Net Income: -12185000 Open source Revenue: 88947000 Open source
20152015-01-03	Net margin	-43.7%	Net Income: -35775000 Open source Revenue: 81782000 Open source
20162016-01-02	Net margin	1.4%	Net Income: 1200000 Open source Revenue: 84527000 Open source
20132012-12-29	Free cash flow margin	8.7%	Revenue: 107005000 Open source Operating Cash Flow: 11634000 Open source Capital Expenditure: 2326000 Open source
20142013-12-28	Free cash flow margin	19.8%	Revenue: 88947000 Open source Operating Cash Flow: 19067000 Open source Capital Expenditure: 1477000 Open source
20152015-01-03	Free cash flow margin	-1.4%	Revenue: 81782000 Open source Operating Cash Flow: -570000 Open source Capital Expenditure: 552000 Open source
20162016-01-02	Free cash flow margin	15.8%	Revenue: 84527000 Open source Operating Cash Flow: 13551000 Open source Capital Expenditure: 171000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 13.6M 2016

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132012-12-29	Operating cash flow	11634000	Operating Cash Flow: 11634000 Open source
20142013-12-28	Operating cash flow	19067000	Operating Cash Flow: 19067000 Open source
20152015-01-03	Operating cash flow	-570000	Operating Cash Flow: -570000 Open source
20162016-01-02	Operating cash flow	13551000	Operating Cash Flow: 13551000 Open source

Free cash flow

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

USD 13.4M 2016

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132012-12-29	Free cash flow	9308000	Operating Cash Flow: 11634000 Open source Capital Expenditure: 2326000 Open source
20142013-12-28	Free cash flow	17590000	Operating Cash Flow: 19067000 Open source Capital Expenditure: 1477000 Open source
20152015-01-03	Free cash flow	-1122000	Operating Cash Flow: -570000 Open source Capital Expenditure: 552000 Open source
20162016-01-02	Free cash flow	13380000	Operating Cash Flow: 13551000 Open source Capital Expenditure: 171000 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.

8.4% 2016

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2012-12-29	Liabilities / assets	Not reported	No source recorded
20142013-12-28	Liabilities / assets	7.3%	Total Liabilities: 13623000 Open source Total Assets: 185451000 Open source
20152015-01-03	Liabilities / assets	9%	Total Liabilities: 13743000 Open source Total Assets: 152049000 Open source
20162016-01-02	Liabilities / assets	8.4%	Total Liabilities: 12968000 Open source Total Assets: 153981000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.04× 2016

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2012-12-29	Current assets / current liabilities	Not reported	No source recorded
20142013-12-28	Current assets / current liabilities	2.77×	Current Assets: 35089000 Open source Current Liabilities: 12672000 Open source
20152015-01-03	Current assets / current liabilities	3.14×	Current Assets: 39622000 Open source Current Liabilities: 12636000 Open source
20162016-01-02	Current assets / current liabilities	4.04×	Current Assets: 43694000 Open source Current Liabilities: 10813000 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
2013 2012-01-01 – 2012-12-29	USD 9.12 million Exact value Exact value: 9121000 USD 2012-01-01 – 2012-12-29: 9121000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Symmetry Surgical Inc. · 2012-12-29 Symmetry Surgical Inc. (edgar:1616101) Net Income: 9121000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-29 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616101/explain?concept=fundies%3ANetIncome&period=2012-12-29&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9121000 USD (2012-01-01 to 2012-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616101/000161610115000002/ssrg-20150103.xml#163261 Filing: 000161610115000002 The citation records this snapshot. The page link may show a newer release later.	USD 11.63 million Exact value Exact value: 11634000 USD 2012-01-01 – 2012-12-29: 11634000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Symmetry Surgical Inc. · 2012-12-29 Symmetry Surgical Inc. (edgar:1616101) Operating Cash Flow: 11634000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-29 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616101/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-29&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11634000 USD (2012-01-01 to 2012-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616101/000161610115000002/ssrg-20150103.xml#162629 Filing: 000161610115000002 The citation records this snapshot. The page link may show a newer release later.	USD 2.33 million Exact value Exact value: 2326000 USD 2012-01-01 – 2012-12-29: 2326000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Symmetry Surgical Inc. · 2012-12-29 Symmetry Surgical Inc. (edgar:1616101) Capital Expenditure: 2326000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-29 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616101/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-29&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2326000 USD (2012-01-01 to 2012-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616101/000161610115000002/ssrg-20150103.xml#176404 Filing: 000161610115000002 The citation records this snapshot. The page link may show a newer release later.	USD 9.31 million Calculation and evidence 11634000 − 2326000 USD Exact free cash flow: 9308000 USD 2012-01-01 – 2012-12-29: 11634000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-29: 2326000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Symmetry Surgical Inc. · 2012-12-29 Symmetry Surgical Inc. (edgar:1616101) Free cash flow: 9308000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-29 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616101?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11634000 USD (2012-01-01 to 2012-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616101/000161610115000002/ssrg-20150103.xml#162629 Filing: 000161610115000002 Input fundies:CapitalExpenditure: 2326000 USD (2012-01-01 to 2012-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616101/000161610115000002/ssrg-20150103.xml#176404 Filing: 000161610115000002 The citation records this snapshot. The page link may show a newer release later.
2014 2012-12-30 – 2013-12-28	−USD 12.19 million Exact value Exact value: -12185000 USD 2012-12-30 – 2013-12-28: -12185000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Symmetry Surgical Inc. · 2013-12-28 Symmetry Surgical Inc. (edgar:1616101) Net Income: -12185000 USD Concept: fundies:NetIncome Period: 2012-12-30 to 2013-12-28 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616101/explain?concept=fundies%3ANetIncome&period=2013-12-28&surface=latest&period_type=duration&start=2012-12-30&unit=USD&dimensions= Input fundies:NetIncome: -12185000 USD (2012-12-30 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616101/000161610116000012/ssrg-20160102.xml#212040 Filing: 000161610116000012 The citation records this snapshot. The page link may show a newer release later.	USD 19.07 million Exact value Exact value: 19067000 USD 2012-12-30 – 2013-12-28: 19067000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Symmetry Surgical Inc. · 2013-12-28 Symmetry Surgical Inc. (edgar:1616101) Operating Cash Flow: 19067000 USD Concept: fundies:OperatingCashFlow Period: 2012-12-30 to 2013-12-28 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616101/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-28&surface=latest&period_type=duration&start=2012-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19067000 USD (2012-12-30 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616101/000161610116000012/ssrg-20160102.xml#211408 Filing: 000161610116000012 The citation records this snapshot. The page link may show a newer release later.	USD 1.48 million Exact value Exact value: 1477000 USD 2012-12-30 – 2013-12-28: 1477000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Symmetry Surgical Inc. · 2013-12-28 Symmetry Surgical Inc. (edgar:1616101) Capital Expenditure: 1477000 USD Concept: fundies:CapitalExpenditure Period: 2012-12-30 to 2013-12-28 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616101/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-28&surface=latest&period_type=duration&start=2012-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1477000 USD (2012-12-30 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616101/000161610116000012/ssrg-20160102.xml#226934 Filing: 000161610116000012 The citation records this snapshot. The page link may show a newer release later.	USD 17.59 million Calculation and evidence 19067000 − 1477000 USD Exact free cash flow: 17590000 USD 2012-12-30 – 2013-12-28: 19067000 USD · Inspect Operating Cash Flow · Source 2012-12-30 – 2013-12-28: 1477000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Symmetry Surgical Inc. · 2013-12-28 Symmetry Surgical Inc. (edgar:1616101) Free cash flow: 17590000 USD Concept: free-cash-flow Period: 2012-12-30 to 2013-12-28 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616101?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19067000 USD (2012-12-30 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616101/000161610116000012/ssrg-20160102.xml#211408 Filing: 000161610116000012 Input fundies:CapitalExpenditure: 1477000 USD (2012-12-30 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616101/000161610116000012/ssrg-20160102.xml#226934 Filing: 000161610116000012 The citation records this snapshot. The page link may show a newer release later.
2015 2013-12-29 – 2015-01-03	−USD 35.78 million Exact value Exact value: -35775000 USD 2013-12-29 – 2015-01-03: -35775000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Symmetry Surgical Inc. · 2015-01-03 Symmetry Surgical Inc. (edgar:1616101) Net Income: -35775000 USD Concept: fundies:NetIncome Period: 2013-12-29 to 2015-01-03 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616101/explain?concept=fundies%3ANetIncome&period=2015-01-03&surface=latest&period_type=duration&start=2013-12-29&unit=USD&dimensions= Input fundies:NetIncome: -35775000 USD (2013-12-29 to 2015-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616101/000161610116000012/ssrg-20160102.xml#213027 Filing: 000161610116000012 The citation records this snapshot. The page link may show a newer release later.	−USD 570,000 Exact value Exact value: -570000 USD 2013-12-29 – 2015-01-03: -570000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Symmetry Surgical Inc. · 2015-01-03 Symmetry Surgical Inc. (edgar:1616101) Operating Cash Flow: -570000 USD Concept: fundies:OperatingCashFlow Period: 2013-12-29 to 2015-01-03 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616101/explain?concept=fundies%3AOperatingCashFlow&period=2015-01-03&surface=latest&period_type=duration&start=2013-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -570000 USD (2013-12-29 to 2015-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616101/000161610116000012/ssrg-20160102.xml#211619 Filing: 000161610116000012 The citation records this snapshot. The page link may show a newer release later.	USD 552,000 Exact value Exact value: 552000 USD 2013-12-29 – 2015-01-03: 552000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Symmetry Surgical Inc. · 2015-01-03 Symmetry Surgical Inc. (edgar:1616101) Capital Expenditure: 552000 USD Concept: fundies:CapitalExpenditure Period: 2013-12-29 to 2015-01-03 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616101/explain?concept=fundies%3ACapitalExpenditure&period=2015-01-03&surface=latest&period_type=duration&start=2013-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 552000 USD (2013-12-29 to 2015-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616101/000161610116000012/ssrg-20160102.xml#227144 Filing: 000161610116000012 The citation records this snapshot. The page link may show a newer release later.	−USD 1.12 million Calculation and evidence -570000 − 552000 USD Exact free cash flow: -1122000 USD 2013-12-29 – 2015-01-03: -570000 USD · Inspect Operating Cash Flow · Source 2013-12-29 – 2015-01-03: 552000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Symmetry Surgical Inc. · 2015-01-03 Symmetry Surgical Inc. (edgar:1616101) Free cash flow: -1122000 USD Concept: free-cash-flow Period: 2013-12-29 to 2015-01-03 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616101?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -570000 USD (2013-12-29 to 2015-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616101/000161610116000012/ssrg-20160102.xml#211619 Filing: 000161610116000012 Input fundies:CapitalExpenditure: 552000 USD (2013-12-29 to 2015-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616101/000161610116000012/ssrg-20160102.xml#227144 Filing: 000161610116000012 The citation records this snapshot. The page link may show a newer release later.
2016 2015-01-04 – 2016-01-02	USD 1.2 million Exact value Exact value: 1200000 USD 2015-01-04 – 2016-01-02: 1200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Symmetry Surgical Inc. · 2016-01-02 Symmetry Surgical Inc. (edgar:1616101) Net Income: 1200000 USD Concept: fundies:NetIncome Period: 2015-01-04 to 2016-01-02 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616101/explain?concept=fundies%3ANetIncome&period=2016-01-02&surface=latest&period_type=duration&start=2015-01-04&unit=USD&dimensions= Input fundies:NetIncome: 1200000 USD (2015-01-04 to 2016-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616101/000161610116000012/ssrg-20160102.xml#213786 Filing: 000161610116000012 The citation records this snapshot. The page link may show a newer release later.	USD 13.55 million Exact value Exact value: 13551000 USD 2015-01-04 – 2016-01-02: 13551000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Symmetry Surgical Inc. · 2016-01-02 Symmetry Surgical Inc. (edgar:1616101) Operating Cash Flow: 13551000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-04 to 2016-01-02 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616101/explain?concept=fundies%3AOperatingCashFlow&period=2016-01-02&surface=latest&period_type=duration&start=2015-01-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13551000 USD (2015-01-04 to 2016-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616101/000161610116000012/ssrg-20160102.xml#211829 Filing: 000161610116000012 The citation records this snapshot. The page link may show a newer release later.	USD 171,000 Exact value Exact value: 171000 USD 2015-01-04 – 2016-01-02: 171000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Symmetry Surgical Inc. · 2016-01-02 Symmetry Surgical Inc. (edgar:1616101) Capital Expenditure: 171000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-04 to 2016-01-02 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616101/explain?concept=fundies%3ACapitalExpenditure&period=2016-01-02&surface=latest&period_type=duration&start=2015-01-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 171000 USD (2015-01-04 to 2016-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616101/000161610116000012/ssrg-20160102.xml#227353 Filing: 000161610116000012 The citation records this snapshot. The page link may show a newer release later.	USD 13.38 million Calculation and evidence 13551000 − 171000 USD Exact free cash flow: 13380000 USD 2015-01-04 – 2016-01-02: 13551000 USD · Inspect Operating Cash Flow · Source 2015-01-04 – 2016-01-02: 171000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Symmetry Surgical Inc. · 2016-01-02 Symmetry Surgical Inc. (edgar:1616101) Free cash flow: 13380000 USD Concept: free-cash-flow Period: 2015-01-04 to 2016-01-02 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616101?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13551000 USD (2015-01-04 to 2016-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616101/000161610116000012/ssrg-20160102.xml#211829 Filing: 000161610116000012 Input fundies:CapitalExpenditure: 171000 USD (2015-01-04 to 2016-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616101/000161610116000012/ssrg-20160102.xml#227353 Filing: 000161610116000012 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.

9 filings · 952 latest values · 952 originally reported values

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

Identifiers: 0001616101, 1616101, edgar:1616101, ssrg

Also known as Symmetry Surgical Inc.

Symmetry Surgical Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2016 2015-01-04 – 2016-01-02

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation