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COLLAGEN AESTHETICS INC

EDGAR

Quarterly report (10-Q) · filed 1999-05-17

24 filing records in this dataset, filed from 1995-05-12 to 1999-05-17. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

16 million USD

1997-06-30 · USD

Exact inputs and evidence

Revenue: 68335000 USD Source
Revenue: 52369000 USD Source

Operating margin

-6.55%

1997-06-30 · %

Exact inputs and evidence

Operating Income: -9145000 USD Source
Operating Income: -8099000 USD Source
Revenue: 68335000 USD Source
Revenue: 52369000 USD Source

Operating cash flow

3.21 million USD

1997-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1289000 USD Source
Operating Cash Flow: -4502000 USD Source

Cash and cash equivalents: 11 million USD 1999-03-31 Source
Exact value

10980000 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

68.3 million USD

1996-07-01 – 1997-06-30

Exact inputs and evidence

Revenue: 16785000 USD · 1996-07-01 – 1996-09-30 Source
Revenue: 19057000 USD · 1996-10-01 – 1996-12-31 Source
Revenue: 16527000 USD · 1997-01-01 – 1997-03-31 Source
Revenue: 68335000 USD · 1996-07-01 – 1997-06-30 Source
Revenue: 52369000 USD · 1996-07-01 – 1997-03-31 Source

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

Latest filing recorded: 1999-05-17.

Financial data available through: 1998-06-30.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1998-06-30
Operating income: 6 of 11 periods available· newest 1998-06-30
Net income: 6 of 11 periods available· newest 1998-06-30
Operating cash flow: 6 of 11 periods available· newest 1998-06-30
Capital expenditure: 6 of 11 periods available· newest 1998-06-30
Total assets: 5 of 11 periods available· newest 1998-06-30
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 1998-06-30
Current liabilities: 5 of 11 periods available· newest 1998-06-30
Cash and cash equivalents: 6 of 11 periods available· newest 1998-06-30
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
+21.1%

Prior period

USD 68.34 million

1996-07-01 – 1997-06-30
Current period

USD 82.77 million

1997-07-01 – 1998-06-30

Exact inputs and evidence

82772000 − 68335000 = 14437000 USD

68335000 USD · 1996-07-01 – 1997-06-30
Inspect prior input Prior source
82772000 USD · 1997-07-01 – 1998-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · COLLAGEN AESTHETICS INC · 1998-06-30 COLLAGEN AESTHETICS INC (edgar:21686) Year-over-year change in Revenue: 14437000 USD Concept: fundies:Revenue Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T17:45:34Z Snapshot: d6410bf5ff98d66a0382c47b7ea318d4edb080e5405493958847569505ea44c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21686?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 82772000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21686/0000891618-98-004328.txt#2784 Input fundies:Revenue: 68335000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21686/0000891618-98-004328.txt#2784
The citation records this snapshot. The page link may show a newer release later.
Net income
-291.1%

Prior period

USD 7.37 million

1996-07-01 – 1997-06-30
Current period

−USD 14.08 million

1997-07-01 – 1998-06-30

Exact inputs and evidence

-14083000 − 7371000 = -21454000 USD

7371000 USD · 1996-07-01 – 1997-06-30
Inspect prior input Prior source
-14083000 USD · 1997-07-01 – 1998-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · COLLAGEN AESTHETICS INC · 1998-06-30 COLLAGEN AESTHETICS INC (edgar:21686) Year-over-year change in Net income: -21454000 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T17:45:34Z Snapshot: d6410bf5ff98d66a0382c47b7ea318d4edb080e5405493958847569505ea44c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21686?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -14083000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21686/0000891618-98-004328.txt#2932 Input fundies:NetIncome: 7371000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21686/0000891618-98-004328.txt#2932
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 4.52 million

Prior period

−USD 1.29 million

1996-07-01 – 1997-06-30
Current period

−USD 5.81 million

1997-07-01 – 1998-06-30

Exact inputs and evidence

-5806000 − -1289000 = -4517000 USD

-1289000 USD · 1996-07-01 – 1997-06-30
Inspect prior input Prior source
-5806000 USD · 1997-07-01 – 1998-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · COLLAGEN AESTHETICS INC · 1998-06-30 COLLAGEN AESTHETICS INC (edgar:21686) Year-over-year change in Operating cash flow: -4517000 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T17:45:34Z Snapshot: d6410bf5ff98d66a0382c47b7ea318d4edb080e5405493958847569505ea44c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21686?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -5806000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21686/0000891618-98-004328.txt#2963 Input fundies:OperatingCashFlow: -1289000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21686/0000891618-98-004328.txt#2963
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+49.7%

Prior period

USD 3.36 million

1996-07-01 – 1997-06-30
Current period

USD 5.03 million

1997-07-01 – 1998-06-30

Exact inputs and evidence

5029000 − 3360000 = 1669000 USD

3360000 USD · 1996-07-01 – 1997-06-30
Inspect prior input Prior source
5029000 USD · 1997-07-01 – 1998-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · COLLAGEN AESTHETICS INC · 1998-06-30 COLLAGEN AESTHETICS INC (edgar:21686) Year-over-year change in Capital expenditure: 1669000 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T17:45:34Z Snapshot: d6410bf5ff98d66a0382c47b7ea318d4edb080e5405493958847569505ea44c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21686?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 5029000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21686/0000891618-98-004328.txt#2973 Input fundies:CapitalExpenditure: 3360000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21686/0000891618-98-004328.txt#2973
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.

1998 1997-07-01 – 1998-06-30

Revenue USD 82.77 million 100% of revenue
Cost of revenue USD 23.96 million 29% of revenue
Operating expenses USD 65.25 million 79% of revenue
Other operating costs Derived −USD 1.16 million −1.4% of revenue
Operating income −USD 5.28 million −6.4% of revenue
Tax, interest and other Derived USD 8.8 million 11% of revenue
Net income −USD 14.08 million −17% of revenue

Cash

Operating cash flow −USD 5.81 million −7% of revenue
Capital expenditure USD 5.03 million 6.1% of revenue
Free cash flow Derived −USD 10.84 million −13% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Operating loss: operating costs were 108% of revenue.
1994 87%
1995 12%84%
1996 Operating loss: operating costs were 136% of revenue.
1997 Operating loss: operating costs were 113% of revenue.
1998 Operating loss: operating costs were 106% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1993 1992-07-01 – 1993-06-30	49743000	53602000 Derived	-3859000	-12602000 Derived	8743000	-11568000 Derived	Source 1992-07-01 – 1993-06-30: 49743000 USD Inspect Revenue Open source 1992-07-01 – 1993-06-30: -3859000 USD Inspect Operating Income Open source 1992-07-01 – 1993-06-30: 8743000 USD Inspect Net Income Open source 1992-07-01 – 1993-06-30: -9058000 USD Inspect Operating Cash Flow Open source 1992-07-01 – 1993-06-30: 2510000 USD Inspect Capital Expenditure Open source
1994 1993-07-01 – 1994-06-30	65552000	56945000 Derived	8607000	3687000 Derived	4920000	6690000 Derived	Source 1993-07-01 – 1994-06-30: 65552000 USD Inspect Revenue Open source 1993-07-01 – 1994-06-30: 8607000 USD Inspect Operating Income Open source 1993-07-01 – 1994-06-30: 4920000 USD Inspect Net Income Open source 1993-07-01 – 1994-06-30: 10701000 USD Inspect Operating Cash Flow Open source 1993-07-01 – 1994-06-30: 4011000 USD Inspect Capital Expenditure Open source
1995 1994-07-01 – 1995-06-30	72560000	60706000 Derived	11854000	3094000 Derived	8760000	8063000 Derived	Source 1994-07-01 – 1995-06-30: 72560000 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: 11854000 USD Inspect Operating Income Open source 1994-07-01 – 1995-06-30: 8760000 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: 12448000 USD Inspect Operating Cash Flow Open source 1994-07-01 – 1995-06-30: 4385000 USD Inspect Capital Expenditure Open source
1996 1995-07-01 – 1996-06-30	68285000	92967000 Derived	-24682000	-51334000 Derived	26652000	613000 Derived	Source 1995-07-01 – 1996-06-30: 68285000 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: -24682000 USD Inspect Operating Income Open source 1995-07-01 – 1996-06-30: 26652000 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: 2290000 USD Inspect Operating Cash Flow Open source 1995-07-01 – 1996-06-30: 1677000 USD Inspect Capital Expenditure Open source
1997 1996-07-01 – 1997-06-30	68335000	77480000 Derived	-9145000	-16516000 Derived	7371000	-4649000 Derived	Source 1996-07-01 – 1997-06-30: 68335000 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: -9145000 USD Inspect Operating Income Open source 1996-07-01 – 1997-06-30: 7371000 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: -1289000 USD Inspect Operating Cash Flow Open source 1996-07-01 – 1997-06-30: 3360000 USD Inspect Capital Expenditure Open source
1998 1997-07-01 – 1998-06-30	82772000	88051000 Derived	-5279000	8804000 Derived	-14083000	-10835000 Derived	Source 1997-07-01 – 1998-06-30: 82772000 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: -5279000 USD Inspect Operating Income Open source 1997-07-01 – 1998-06-30: -14083000 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: -5806000 USD Inspect Operating Cash Flow Open source 1997-07-01 – 1998-06-30: 5029000 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 82.8M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-06-30	Revenue	49743000	Revenue: 49743000 Open source
19941994-06-30	Revenue	65552000	Revenue: 65552000 Open source
19951995-06-30	Revenue	72560000	Revenue: 72560000 Open source
19961996-06-30	Revenue	68285000	Revenue: 68285000 Open source
19971997-06-30	Revenue	68335000	Revenue: 68335000 Open source
19981998-06-30	Revenue	82772000	Revenue: 82772000 Open source

Revenue growth

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

21.1% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-06-30	Year over year	No prior comparable period	Revenue: 49743000 Open source
19941994-06-30	Year over year	31.8%	Revenue: 65552000 Open source Revenue: 49743000 Open source
19951995-06-30	Year over year	10.7%	Revenue: 72560000 Open source Revenue: 65552000 Open source
19961996-06-30	Year over year	-5.9%	Revenue: 68285000 Open source Revenue: 72560000 Open source
19971997-06-30	Year over year	0.1%	Revenue: 68335000 Open source Revenue: 68285000 Open source
19981998-06-30	Year over year	21.1%	Revenue: 82772000 Open source Revenue: 68335000 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 -6.4% 1998

Net margin -17% 1998

Free cash flow margin -13.1% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-06-30	Operating margin	-7.8%	Operating Income: -3859000 Open source Revenue: 49743000 Open source
19941994-06-30	Operating margin	13.1%	Operating Income: 8607000 Open source Revenue: 65552000 Open source
19951995-06-30	Operating margin	16.3%	Operating Income: 11854000 Open source Revenue: 72560000 Open source
19961996-06-30	Operating margin	-36.1%	Operating Income: -24682000 Open source Revenue: 68285000 Open source
19971997-06-30	Operating margin	-13.4%	Operating Income: -9145000 Open source Revenue: 68335000 Open source
19981998-06-30	Operating margin	-6.4%	Operating Income: -5279000 Open source Revenue: 82772000 Open source
19931993-06-30	Net margin	17.6%	Net Income: 8743000 Open source Revenue: 49743000 Open source
19941994-06-30	Net margin	7.5%	Net Income: 4920000 Open source Revenue: 65552000 Open source
19951995-06-30	Net margin	12.1%	Net Income: 8760000 Open source Revenue: 72560000 Open source
19961996-06-30	Net margin	39%	Net Income: 26652000 Open source Revenue: 68285000 Open source
19971997-06-30	Net margin	10.8%	Net Income: 7371000 Open source Revenue: 68335000 Open source
19981998-06-30	Net margin	-17%	Net Income: -14083000 Open source Revenue: 82772000 Open source
19931993-06-30	Free cash flow margin	-23.3%	Revenue: 49743000 Open source Operating Cash Flow: -9058000 Open source Capital Expenditure: 2510000 Open source
19941994-06-30	Free cash flow margin	10.2%	Revenue: 65552000 Open source Operating Cash Flow: 10701000 Open source Capital Expenditure: 4011000 Open source
19951995-06-30	Free cash flow margin	11.1%	Revenue: 72560000 Open source Operating Cash Flow: 12448000 Open source Capital Expenditure: 4385000 Open source
19961996-06-30	Free cash flow margin	0.9%	Revenue: 68285000 Open source Operating Cash Flow: 2290000 Open source Capital Expenditure: 1677000 Open source
19971997-06-30	Free cash flow margin	-6.8%	Revenue: 68335000 Open source Operating Cash Flow: -1289000 Open source Capital Expenditure: 3360000 Open source
19981998-06-30	Free cash flow margin	-13.1%	Revenue: 82772000 Open source Operating Cash Flow: -5806000 Open source Capital Expenditure: 5029000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5.8M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-06-30	Operating cash flow	-9058000	Operating Cash Flow: -9058000 Open source
19941994-06-30	Operating cash flow	10701000	Operating Cash Flow: 10701000 Open source
19951995-06-30	Operating cash flow	12448000	Operating Cash Flow: 12448000 Open source
19961996-06-30	Operating cash flow	2290000	Operating Cash Flow: 2290000 Open source
19971997-06-30	Operating cash flow	-1289000	Operating Cash Flow: -1289000 Open source
19981998-06-30	Operating cash flow	-5806000	Operating Cash Flow: -5806000 Open source

Free cash flow

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

USD -10.8M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-06-30	Free cash flow	-11568000	Operating Cash Flow: -9058000 Open source Capital Expenditure: 2510000 Open source
19941994-06-30	Free cash flow	6690000	Operating Cash Flow: 10701000 Open source Capital Expenditure: 4011000 Open source
19951995-06-30	Free cash flow	8063000	Operating Cash Flow: 12448000 Open source Capital Expenditure: 4385000 Open source
19961996-06-30	Free cash flow	613000	Operating Cash Flow: 2290000 Open source Capital Expenditure: 1677000 Open source
19971997-06-30	Free cash flow	-4649000	Operating Cash Flow: -1289000 Open source Capital Expenditure: 3360000 Open source
19981998-06-30	Free cash flow	-10835000	Operating Cash Flow: -5806000 Open source Capital Expenditure: 5029000 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
1993-06-30	Liabilities / assets	Not reported	No source recorded
1994-06-30	Liabilities / assets	Not reported	Total Assets: 74505000 Open source
1995-06-30	Liabilities / assets	Not reported	Total Assets: 76906000 Open source
1996-06-30	Liabilities / assets	Not reported	Total Assets: 163007000 Open source
1997-06-30	Liabilities / assets	Not reported	Total Assets: 184640000 Open source
1998-06-30	Liabilities / assets	Not reported	Total Assets: 166339000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.58× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-06-30	Current assets / current liabilities	Not reported	No source recorded
19941994-06-30	Current assets / current liabilities	2.02×	Current Assets: 32143000 Open source Current Liabilities: 15916000 Open source
19951995-06-30	Current assets / current liabilities	1.76×	Current Assets: 33410000 Open source Current Liabilities: 19014000 Open source
19961996-06-30	Current assets / current liabilities	1.97×	Current Assets: 55934000 Open source Current Liabilities: 28360000 Open source
19971997-06-30	Current assets / current liabilities	2.28×	Current Assets: 57740000 Open source Current Liabilities: 25380000 Open source
19981998-06-30	Current assets / current liabilities	1.58×	Current Assets: 53225000 Open source Current Liabilities: 33717000 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
1993 1992-07-01 – 1993-06-30	USD 8.74 million Exact value Exact value: 8743000 USD 1992-07-01 – 1993-06-30: 8743000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLLAGEN AESTHETICS INC · 1993-06-30 COLLAGEN AESTHETICS INC (edgar:21686) Net Income: 8743000 USD Concept: fundies:NetIncome Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-02T17:45:34Z Snapshot: d6410bf5ff98d66a0382c47b7ea318d4edb080e5405493958847569505ea44c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21686/explain?concept=fundies%3ANetIncome&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:NetIncome: 8743000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21686/0000891618-95-000569.txt#1569 The citation records this snapshot. The page link may show a newer release later.	−USD 9.06 million Exact value Exact value: -9058000 USD 1992-07-01 – 1993-06-30: -9058000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLLAGEN AESTHETICS INC · 1993-06-30 COLLAGEN AESTHETICS INC (edgar:21686) Operating Cash Flow: -9058000 USD Concept: fundies:OperatingCashFlow Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-02T17:45:34Z Snapshot: d6410bf5ff98d66a0382c47b7ea318d4edb080e5405493958847569505ea44c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21686/explain?concept=fundies%3AOperatingCashFlow&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9058000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21686/0000891618-95-000569.txt#1589 The citation records this snapshot. The page link may show a newer release later.	USD 2.51 million Exact value Exact value: 2510000 USD 1992-07-01 – 1993-06-30: 2510000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLLAGEN AESTHETICS INC · 1993-06-30 COLLAGEN AESTHETICS INC (edgar:21686) Capital Expenditure: 2510000 USD Concept: fundies:CapitalExpenditure Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-02T17:45:34Z Snapshot: d6410bf5ff98d66a0382c47b7ea318d4edb080e5405493958847569505ea44c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21686/explain?concept=fundies%3ACapitalExpenditure&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2510000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21686/0000891618-95-000569.txt#1599 The citation records this snapshot. The page link may show a newer release later.	−USD 11.57 million Calculation and evidence -9058000 − 2510000 USD Exact free cash flow: -11568000 USD 1992-07-01 – 1993-06-30: -9058000 USD · Inspect Operating Cash Flow · Source 1992-07-01 – 1993-06-30: 2510000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COLLAGEN AESTHETICS INC · 1993-06-30 COLLAGEN AESTHETICS INC (edgar:21686) Free cash flow: -11568000 USD Concept: free-cash-flow Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-02T17:45:34Z Snapshot: d6410bf5ff98d66a0382c47b7ea318d4edb080e5405493958847569505ea44c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21686?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9058000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21686/0000891618-95-000569.txt#1589 Input fundies:CapitalExpenditure: 2510000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21686/0000891618-95-000569.txt#1599 The citation records this snapshot. The page link may show a newer release later.
1994 1993-07-01 – 1994-06-30	USD 4.92 million Exact value Exact value: 4920000 USD 1993-07-01 – 1994-06-30: 4920000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLLAGEN AESTHETICS INC · 1994-06-30 COLLAGEN AESTHETICS INC (edgar:21686) Net Income: 4920000 USD Concept: fundies:NetIncome Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T17:45:34Z Snapshot: d6410bf5ff98d66a0382c47b7ea318d4edb080e5405493958847569505ea44c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21686/explain?concept=fundies%3ANetIncome&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:NetIncome: 4920000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21686/0000891618-97-001901.txt#2396 The citation records this snapshot. The page link may show a newer release later.	USD 10.7 million Exact value Exact value: 10701000 USD 1993-07-01 – 1994-06-30: 10701000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLLAGEN AESTHETICS INC · 1994-06-30 COLLAGEN AESTHETICS INC (edgar:21686) Operating Cash Flow: 10701000 USD Concept: fundies:OperatingCashFlow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T17:45:34Z Snapshot: d6410bf5ff98d66a0382c47b7ea318d4edb080e5405493958847569505ea44c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21686/explain?concept=fundies%3AOperatingCashFlow&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10701000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21686/0000891618-97-001901.txt#2416 The citation records this snapshot. The page link may show a newer release later.	USD 4.01 million Exact value Exact value: 4011000 USD 1993-07-01 – 1994-06-30: 4011000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLLAGEN AESTHETICS INC · 1994-06-30 COLLAGEN AESTHETICS INC (edgar:21686) Capital Expenditure: 4011000 USD Concept: fundies:CapitalExpenditure Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T17:45:34Z Snapshot: d6410bf5ff98d66a0382c47b7ea318d4edb080e5405493958847569505ea44c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21686/explain?concept=fundies%3ACapitalExpenditure&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4011000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21686/0000891618-97-001901.txt#2423 The citation records this snapshot. The page link may show a newer release later.	USD 6.69 million Calculation and evidence 10701000 − 4011000 USD Exact free cash flow: 6690000 USD 1993-07-01 – 1994-06-30: 10701000 USD · Inspect Operating Cash Flow · Source 1993-07-01 – 1994-06-30: 4011000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COLLAGEN AESTHETICS INC · 1994-06-30 COLLAGEN AESTHETICS INC (edgar:21686) Free cash flow: 6690000 USD Concept: free-cash-flow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T17:45:34Z Snapshot: d6410bf5ff98d66a0382c47b7ea318d4edb080e5405493958847569505ea44c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21686?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10701000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21686/0000891618-97-001901.txt#2416 Input fundies:CapitalExpenditure: 4011000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21686/0000891618-97-001901.txt#2423 The citation records this snapshot. The page link may show a newer release later.
1995 1994-07-01 – 1995-06-30	USD 8.76 million Exact value Exact value: 8760000 USD 1994-07-01 – 1995-06-30: 8760000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLLAGEN AESTHETICS INC · 1995-06-30 COLLAGEN AESTHETICS INC (edgar:21686) Net Income: 8760000 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T17:45:34Z Snapshot: d6410bf5ff98d66a0382c47b7ea318d4edb080e5405493958847569505ea44c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21686/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: 8760000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21686/0000891618-97-003916.txt#3213 The citation records this snapshot. The page link may show a newer release later.	USD 12.45 million Exact value Exact value: 12448000 USD 1994-07-01 – 1995-06-30: 12448000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLLAGEN AESTHETICS INC · 1995-06-30 COLLAGEN AESTHETICS INC (edgar:21686) Operating Cash Flow: 12448000 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T17:45:34Z Snapshot: d6410bf5ff98d66a0382c47b7ea318d4edb080e5405493958847569505ea44c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21686/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12448000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21686/0000891618-97-003916.txt#3234 The citation records this snapshot. The page link may show a newer release later.	USD 4.39 million Exact value Exact value: 4385000 USD 1994-07-01 – 1995-06-30: 4385000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLLAGEN AESTHETICS INC · 1995-06-30 COLLAGEN AESTHETICS INC (edgar:21686) Capital Expenditure: 4385000 USD Concept: fundies:CapitalExpenditure Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T17:45:34Z Snapshot: d6410bf5ff98d66a0382c47b7ea318d4edb080e5405493958847569505ea44c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21686/explain?concept=fundies%3ACapitalExpenditure&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4385000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21686/0000891618-97-003916.txt#3243 The citation records this snapshot. The page link may show a newer release later.	USD 8.06 million Calculation and evidence 12448000 − 4385000 USD Exact free cash flow: 8063000 USD 1994-07-01 – 1995-06-30: 12448000 USD · Inspect Operating Cash Flow · Source 1994-07-01 – 1995-06-30: 4385000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COLLAGEN AESTHETICS INC · 1995-06-30 COLLAGEN AESTHETICS INC (edgar:21686) Free cash flow: 8063000 USD Concept: free-cash-flow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T17:45:34Z Snapshot: d6410bf5ff98d66a0382c47b7ea318d4edb080e5405493958847569505ea44c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21686?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12448000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21686/0000891618-97-003916.txt#3234 Input fundies:CapitalExpenditure: 4385000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21686/0000891618-97-003916.txt#3243 The citation records this snapshot. The page link may show a newer release later.
1996 1995-07-01 – 1996-06-30	USD 26.65 million Exact value Exact value: 26652000 USD 1995-07-01 – 1996-06-30: 26652000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLLAGEN AESTHETICS INC · 1996-06-30 COLLAGEN AESTHETICS INC (edgar:21686) Net Income: 26652000 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T17:45:34Z Snapshot: d6410bf5ff98d66a0382c47b7ea318d4edb080e5405493958847569505ea44c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21686/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: 26652000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21686/0000891618-98-004328.txt#2932 The citation records this snapshot. The page link may show a newer release later.	USD 2.29 million Exact value Exact value: 2290000 USD 1995-07-01 – 1996-06-30: 2290000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLLAGEN AESTHETICS INC · 1996-06-30 COLLAGEN AESTHETICS INC (edgar:21686) Operating Cash Flow: 2290000 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T17:45:34Z Snapshot: d6410bf5ff98d66a0382c47b7ea318d4edb080e5405493958847569505ea44c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21686/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2290000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21686/0000891618-98-004328.txt#2963 The citation records this snapshot. The page link may show a newer release later.	USD 1.68 million Exact value Exact value: 1677000 USD 1995-07-01 – 1996-06-30: 1677000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLLAGEN AESTHETICS INC · 1996-06-30 COLLAGEN AESTHETICS INC (edgar:21686) Capital Expenditure: 1677000 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T17:45:34Z Snapshot: d6410bf5ff98d66a0382c47b7ea318d4edb080e5405493958847569505ea44c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21686/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1677000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21686/0000891618-98-004328.txt#2973 The citation records this snapshot. The page link may show a newer release later.	USD 613,000 Calculation and evidence 2290000 − 1677000 USD Exact free cash flow: 613000 USD 1995-07-01 – 1996-06-30: 2290000 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 1677000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COLLAGEN AESTHETICS INC · 1996-06-30 COLLAGEN AESTHETICS INC (edgar:21686) Free cash flow: 613000 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T17:45:34Z Snapshot: d6410bf5ff98d66a0382c47b7ea318d4edb080e5405493958847569505ea44c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21686?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2290000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21686/0000891618-98-004328.txt#2963 Input fundies:CapitalExpenditure: 1677000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21686/0000891618-98-004328.txt#2973 The citation records this snapshot. The page link may show a newer release later.
1997 1996-07-01 – 1997-06-30	USD 7.37 million Exact value Exact value: 7371000 USD 1996-07-01 – 1997-06-30: 7371000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLLAGEN AESTHETICS INC · 1997-06-30 COLLAGEN AESTHETICS INC (edgar:21686) Net Income: 7371000 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T17:45:34Z Snapshot: d6410bf5ff98d66a0382c47b7ea318d4edb080e5405493958847569505ea44c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21686/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: 7371000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21686/0000891618-98-004328.txt#2932 The citation records this snapshot. The page link may show a newer release later.	−USD 1.29 million Exact value Exact value: -1289000 USD 1996-07-01 – 1997-06-30: -1289000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLLAGEN AESTHETICS INC · 1997-06-30 COLLAGEN AESTHETICS INC (edgar:21686) Operating Cash Flow: -1289000 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T17:45:34Z Snapshot: d6410bf5ff98d66a0382c47b7ea318d4edb080e5405493958847569505ea44c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21686/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1289000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21686/0000891618-98-004328.txt#2963 The citation records this snapshot. The page link may show a newer release later.	USD 3.36 million Exact value Exact value: 3360000 USD 1996-07-01 – 1997-06-30: 3360000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLLAGEN AESTHETICS INC · 1997-06-30 COLLAGEN AESTHETICS INC (edgar:21686) Capital Expenditure: 3360000 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T17:45:34Z Snapshot: d6410bf5ff98d66a0382c47b7ea318d4edb080e5405493958847569505ea44c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21686/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3360000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21686/0000891618-98-004328.txt#2973 The citation records this snapshot. The page link may show a newer release later.	−USD 4.65 million Calculation and evidence -1289000 − 3360000 USD Exact free cash flow: -4649000 USD 1996-07-01 – 1997-06-30: -1289000 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 3360000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COLLAGEN AESTHETICS INC · 1997-06-30 COLLAGEN AESTHETICS INC (edgar:21686) Free cash flow: -4649000 USD Concept: free-cash-flow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T17:45:34Z Snapshot: d6410bf5ff98d66a0382c47b7ea318d4edb080e5405493958847569505ea44c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21686?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1289000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21686/0000891618-98-004328.txt#2963 Input fundies:CapitalExpenditure: 3360000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21686/0000891618-98-004328.txt#2973 The citation records this snapshot. The page link may show a newer release later.
1998 1997-07-01 – 1998-06-30	−USD 14.08 million Exact value Exact value: -14083000 USD 1997-07-01 – 1998-06-30: -14083000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLLAGEN AESTHETICS INC · 1998-06-30 COLLAGEN AESTHETICS INC (edgar:21686) Net Income: -14083000 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T17:45:34Z Snapshot: d6410bf5ff98d66a0382c47b7ea318d4edb080e5405493958847569505ea44c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21686/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: -14083000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21686/0000891618-98-004328.txt#2932 The citation records this snapshot. The page link may show a newer release later.	−USD 5.81 million Exact value Exact value: -5806000 USD 1997-07-01 – 1998-06-30: -5806000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLLAGEN AESTHETICS INC · 1998-06-30 COLLAGEN AESTHETICS INC (edgar:21686) Operating Cash Flow: -5806000 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T17:45:34Z Snapshot: d6410bf5ff98d66a0382c47b7ea318d4edb080e5405493958847569505ea44c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21686/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5806000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21686/0000891618-98-004328.txt#2963 The citation records this snapshot. The page link may show a newer release later.	USD 5.03 million Exact value Exact value: 5029000 USD 1997-07-01 – 1998-06-30: 5029000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLLAGEN AESTHETICS INC · 1998-06-30 COLLAGEN AESTHETICS INC (edgar:21686) Capital Expenditure: 5029000 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T17:45:34Z Snapshot: d6410bf5ff98d66a0382c47b7ea318d4edb080e5405493958847569505ea44c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21686/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5029000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21686/0000891618-98-004328.txt#2973 The citation records this snapshot. The page link may show a newer release later.	−USD 10.84 million Calculation and evidence -5806000 − 5029000 USD Exact free cash flow: -10835000 USD 1997-07-01 – 1998-06-30: -5806000 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 5029000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COLLAGEN AESTHETICS INC · 1998-06-30 COLLAGEN AESTHETICS INC (edgar:21686) Free cash flow: -10835000 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T17:45:34Z Snapshot: d6410bf5ff98d66a0382c47b7ea318d4edb080e5405493958847569505ea44c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21686?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5806000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21686/0000891618-98-004328.txt#2963 Input fundies:CapitalExpenditure: 5029000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21686/0000891618-98-004328.txt#2973 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 · 0 latest values · 0 originally reported values

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

Identifiers: 0000021686, 21686, edgar:21686

Also known as COLLAGEN CORP /DE

COLLAGEN AESTHETICS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1997-07-01 – 1998-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation