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MARQUEST MEDICAL PRODUCTS INC

EDGAR

Filing (10-K405) · filed 1997-06-13

11 filing records in this dataset, filed from 1995-02-13 to 1997-06-13. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

5.04 million USD

1996-12-28 · USD

Exact inputs and evidence

Revenue: 5035000 USD Source

Operating margin

-1.13%

1996-12-28 · %

Exact inputs and evidence

Operating Income: -57000 USD Source
Revenue: 5035000 USD Source

Operating cash flow

171 thousand USD

1996-12-28 · USD

Exact inputs and evidence

Operating Cash Flow: -705000 USD Source
Operating Cash Flow: -876000 USD Source

Free cash flow

126 thousand USD

1996-12-28 · USD

Exact inputs and evidence

Operating Cash Flow: -705000 USD Source
Operating Cash Flow: -876000 USD Source
Capital Expenditure: 150000 USD Source
Capital Expenditure: 105000 USD Source

Cash and cash equivalents: 13 thousand USD 1997-03-29 Source
Exact value

13000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 1997-06-13.

Financial data available through: 1997-03-29.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1997-03-29
Operating income: 6 of 11 periods available· newest 1997-03-29
Net income: 6 of 11 periods available· newest 1997-03-29
Operating cash flow: 6 of 11 periods available· newest 1997-03-29
Capital expenditure: 6 of 11 periods available· newest 1997-03-29
Total assets: 2 of 11 periods available· newest 1997-03-29
Total liabilities: 2 of 11 periods available· newest 1997-03-29
Current assets: 2 of 11 periods available· newest 1997-03-29
Current liabilities: 2 of 11 periods available· newest 1997-03-29
Cash and cash equivalents: 4 of 11 periods available· newest 1997-03-29
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
-1.8%

Prior period

USD 22.44 million

1995-03-30 – 1996-03-29
Current period

USD 22.05 million

1996-03-30 – 1997-03-29

Exact inputs and evidence

22045000 − 22443000 = -398000 USD

22443000 USD · 1995-03-30 – 1996-03-29
Inspect prior input Prior source
22045000 USD · 1996-03-30 – 1997-03-29
Inspect current input Current source

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Citation for Year-over-year change in Revenue · MARQUEST MEDICAL PRODUCTS INC · 1997-03-29 MARQUEST MEDICAL PRODUCTS INC (edgar:719497) Year-over-year change in Revenue: -398000 USD Concept: fundies:Revenue Period: 1996-03-30 to 1997-03-29 Values: Latest reported Published: 2026-11-08T14:32:03Z Snapshot: 44186cd4b4c9788ca303ba46c18ff147ccb6ad3f3a2716c96b14f61890af68ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/719497?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 22045000 USD (1996-03-30 to 1997-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719497/0000912057-97-020322.txt#1603 Input fundies:Revenue: 22443000 USD (1995-03-30 to 1996-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719497/0000912057-97-020322.txt#1603
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Net income
−USD 413,000

Prior period

−USD 60,000

1995-03-30 – 1996-03-29
Current period

−USD 473,000

1996-03-30 – 1997-03-29

Exact inputs and evidence

-473000 − -60000 = -413000 USD

-60000 USD · 1995-03-30 – 1996-03-29
Inspect prior input Prior source
-473000 USD · 1996-03-30 – 1997-03-29
Inspect current input Current source

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Citation for Year-over-year change in Net income · MARQUEST MEDICAL PRODUCTS INC · 1997-03-29 MARQUEST MEDICAL PRODUCTS INC (edgar:719497) Year-over-year change in Net income: -413000 USD Concept: fundies:NetIncome Period: 1996-03-30 to 1997-03-29 Values: Latest reported Published: 2026-11-08T14:32:03Z Snapshot: 44186cd4b4c9788ca303ba46c18ff147ccb6ad3f3a2716c96b14f61890af68ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/719497?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -473000 USD (1996-03-30 to 1997-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719497/0000912057-97-020322.txt#1712 Input fundies:NetIncome: -60000 USD (1995-03-30 to 1996-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719497/0000912057-97-020322.txt#1712
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.1 million

Prior period

−USD 79,000

1995-03-30 – 1996-03-29
Current period

−USD 1.18 million

1996-03-30 – 1997-03-29

Exact inputs and evidence

-1178000 − -79000 = -1099000 USD

-79000 USD · 1995-03-30 – 1996-03-29
Inspect prior input Prior source
-1178000 USD · 1996-03-30 – 1997-03-29
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · MARQUEST MEDICAL PRODUCTS INC · 1997-03-29 MARQUEST MEDICAL PRODUCTS INC (edgar:719497) Year-over-year change in Operating cash flow: -1099000 USD Concept: fundies:OperatingCashFlow Period: 1996-03-30 to 1997-03-29 Values: Latest reported Published: 2026-11-08T14:32:03Z Snapshot: 44186cd4b4c9788ca303ba46c18ff147ccb6ad3f3a2716c96b14f61890af68ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/719497?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1178000 USD (1996-03-30 to 1997-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719497/0000912057-97-020322.txt#1730 Input fundies:OperatingCashFlow: -79000 USD (1995-03-30 to 1996-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719497/0000912057-97-020322.txt#1730
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Capital expenditure
+213.6%

Prior period

USD 66,000

1995-03-30 – 1996-03-29
Current period

USD 207,000

1996-03-30 – 1997-03-29

Exact inputs and evidence

207000 − 66000 = 141000 USD

66000 USD · 1995-03-30 – 1996-03-29
Inspect prior input Prior source
207000 USD · 1996-03-30 – 1997-03-29
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · MARQUEST MEDICAL PRODUCTS INC · 1997-03-29 MARQUEST MEDICAL PRODUCTS INC (edgar:719497) Year-over-year change in Capital expenditure: 141000 USD Concept: fundies:CapitalExpenditure Period: 1996-03-30 to 1997-03-29 Values: Latest reported Published: 2026-11-08T14:32:03Z Snapshot: 44186cd4b4c9788ca303ba46c18ff147ccb6ad3f3a2716c96b14f61890af68ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/719497?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 207000 USD (1996-03-30 to 1997-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719497/0000912057-97-020322.txt#1734 Input fundies:CapitalExpenditure: 66000 USD (1995-03-30 to 1996-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719497/0000912057-97-020322.txt#1734
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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.

1997 1996-03-30 – 1997-03-29

Revenue USD 22.05 million 100% of revenue
Operating costs Derived USD 21.68 million 98% of revenue
Operating income USD 363,000 1.6% of revenue
Tax, interest and other Derived USD 836,000 3.8% of revenue
Net income −USD 473,000 −2.1% of revenue

Cash

Operating cash flow −USD 1.18 million −5.3% of revenue
Capital expenditure USD 207,000 0.9% of revenue
Free cash flow Derived −USD 1.39 million −6.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Operating loss: operating costs were 121% of revenue.
1994 Operating loss: operating costs were 109% of revenue.
1995 Operating loss: operating costs were 113% of revenue.
1995 Operating loss: operating costs were 113% of revenue.
1996 Net loss: net income was −0.3% of revenue.
1997 Net loss: net income was −2.1% 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 1992-04-02 – 1993-04-01	5327000	6462000 Derived	-1135000	-799000 Derived	-336000	-3407000 Derived	Source 1992-04-02 – 1993-04-01: 5327000 USD Inspect Revenue Open source 1992-04-02 – 1993-04-01: -1135000 USD Inspect Operating Income Open source 1992-04-02 – 1993-04-01: -336000 USD Inspect Net Income Open source 1992-04-02 – 1993-04-01: -2949000 USD Inspect Operating Cash Flow Open source 1992-04-02 – 1993-04-01: 458000 USD Inspect Capital Expenditure Open source
1994 1993-04-02 – 1994-04-01	17139000	18683000 Derived	-1544000	486000 Derived	-2030000	-1828000 Derived	Source 1993-04-02 – 1994-04-01: 17139000 USD Inspect Revenue Open source 1993-04-02 – 1994-04-01: -1544000 USD Inspect Operating Income Open source 1993-04-02 – 1994-04-01: -2030000 USD Inspect Net Income Open source 1993-04-02 – 1994-04-01: -636000 USD Inspect Operating Cash Flow Open source 1993-04-02 – 1994-04-01: 1192000 USD Inspect Capital Expenditure Open source
1995 1994-03-30 – 1995-03-29	20576000	23322000 Derived	-2746000	704000 Derived	-3450000	-1660000 Derived	Source 1994-03-30 – 1995-03-29: 20576000 USD Inspect Revenue Open source 1994-03-30 – 1995-03-29: -2746000 USD Inspect Operating Income Open source 1994-03-30 – 1995-03-29: -3450000 USD Inspect Net Income Open source 1994-03-30 – 1995-03-29: -994000 USD Inspect Operating Cash Flow Open source 1994-03-30 – 1995-03-29: 666000 USD Inspect Capital Expenditure Open source
1995 1994-04-02 – 1995-04-01	20576000	23322000 Derived	-2746000	704000 Derived	-3450000	-1660000 Derived	Source 1994-04-02 – 1995-04-01: 20576000 USD Inspect Revenue Open source 1994-04-02 – 1995-04-01: -2746000 USD Inspect Operating Income Open source 1994-04-02 – 1995-04-01: -3450000 USD Inspect Net Income Open source 1994-04-02 – 1995-04-01: -994000 USD Inspect Operating Cash Flow Open source 1994-04-02 – 1995-04-01: 666000 USD Inspect Capital Expenditure Open source
1996 1995-03-30 – 1996-03-29	22443000	21933000 Derived	510000	570000 Derived	-60000	-145000 Derived	Source 1995-03-30 – 1996-03-29: 22443000 USD Inspect Revenue Open source 1995-03-30 – 1996-03-29: 510000 USD Inspect Operating Income Open source 1995-03-30 – 1996-03-29: -60000 USD Inspect Net Income Open source 1995-03-30 – 1996-03-29: -79000 USD Inspect Operating Cash Flow Open source 1995-03-30 – 1996-03-29: 66000 USD Inspect Capital Expenditure Open source
1997 1996-03-30 – 1997-03-29	22045000	21682000 Derived	363000	836000 Derived	-473000	-1385000 Derived	Source 1996-03-30 – 1997-03-29: 22045000 USD Inspect Revenue Open source 1996-03-30 – 1997-03-29: 363000 USD Inspect Operating Income Open source 1996-03-30 – 1997-03-29: -473000 USD Inspect Net Income Open source 1996-03-30 – 1997-03-29: -1178000 USD Inspect Operating Cash Flow Open source 1996-03-30 – 1997-03-29: 207000 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 22M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-04-01	Revenue	5327000	Revenue: 5327000 Open source
19941994-04-01	Revenue	17139000	Revenue: 17139000 Open source
19951995-03-29	Revenue	20576000	Revenue: 20576000 Open source
19951995-04-01	Revenue	20576000	Revenue: 20576000 Open source
19961996-03-29	Revenue	22443000	Revenue: 22443000 Open source
19971997-03-29	Revenue	22045000	Revenue: 22045000 Open source

Revenue growth

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

-1.8% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-04-01	Year over year	No prior comparable period	Revenue: 5327000 Open source
19941994-04-01	Year over year	221.7%	Revenue: 17139000 Open source Revenue: 5327000 Open source
19951995-03-29	Year over year	20.1%	Revenue: 20576000 Open source Revenue: 17139000 Open source
19951995-04-01	Year over year	20.1%	Revenue: 20576000 Open source Revenue: 17139000 Open source
19961996-03-29	Year over year	9.1%	Revenue: 22443000 Open source Revenue: 20576000 Open source
19971997-03-29	Year over year	-1.8%	Revenue: 22045000 Open source Revenue: 22443000 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 1.6% 1997

Net margin -2.1% 1997

Free cash flow margin -6.3% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-04-01	Operating margin	-21.3%	Operating Income: -1135000 Open source Revenue: 5327000 Open source
19941994-04-01	Operating margin	-9%	Operating Income: -1544000 Open source Revenue: 17139000 Open source
19951995-03-29	Operating margin	-13.3%	Operating Income: -2746000 Open source Revenue: 20576000 Open source
19951995-04-01	Operating margin	-13.3%	Operating Income: -2746000 Open source Revenue: 20576000 Open source
19961996-03-29	Operating margin	2.3%	Operating Income: 510000 Open source Revenue: 22443000 Open source
19971997-03-29	Operating margin	1.6%	Operating Income: 363000 Open source Revenue: 22045000 Open source
19931993-04-01	Net margin	-6.3%	Net Income: -336000 Open source Revenue: 5327000 Open source
19941994-04-01	Net margin	-11.8%	Net Income: -2030000 Open source Revenue: 17139000 Open source
19951995-03-29	Net margin	-16.8%	Net Income: -3450000 Open source Revenue: 20576000 Open source
19951995-04-01	Net margin	-16.8%	Net Income: -3450000 Open source Revenue: 20576000 Open source
19961996-03-29	Net margin	-0.3%	Net Income: -60000 Open source Revenue: 22443000 Open source
19971997-03-29	Net margin	-2.1%	Net Income: -473000 Open source Revenue: 22045000 Open source
19931993-04-01	Free cash flow margin	-64%	Revenue: 5327000 Open source Operating Cash Flow: -2949000 Open source Capital Expenditure: 458000 Open source
19941994-04-01	Free cash flow margin	-10.7%	Revenue: 17139000 Open source Operating Cash Flow: -636000 Open source Capital Expenditure: 1192000 Open source
19951995-03-29	Free cash flow margin	-8.1%	Revenue: 20576000 Open source Operating Cash Flow: -994000 Open source Capital Expenditure: 666000 Open source
19951995-04-01	Free cash flow margin	-8.1%	Revenue: 20576000 Open source Operating Cash Flow: -994000 Open source Capital Expenditure: 666000 Open source
19961996-03-29	Free cash flow margin	-0.6%	Revenue: 22443000 Open source Operating Cash Flow: -79000 Open source Capital Expenditure: 66000 Open source
19971997-03-29	Free cash flow margin	-6.3%	Revenue: 22045000 Open source Operating Cash Flow: -1178000 Open source Capital Expenditure: 207000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.2M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-04-01	Operating cash flow	-2949000	Operating Cash Flow: -2949000 Open source
19941994-04-01	Operating cash flow	-636000	Operating Cash Flow: -636000 Open source
19951995-03-29	Operating cash flow	-994000	Operating Cash Flow: -994000 Open source
19951995-04-01	Operating cash flow	-994000	Operating Cash Flow: -994000 Open source
19961996-03-29	Operating cash flow	-79000	Operating Cash Flow: -79000 Open source
19971997-03-29	Operating cash flow	-1178000	Operating Cash Flow: -1178000 Open source

Free cash flow

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

USD -1.4M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-04-01	Free cash flow	-3407000	Operating Cash Flow: -2949000 Open source Capital Expenditure: 458000 Open source
19941994-04-01	Free cash flow	-1828000	Operating Cash Flow: -636000 Open source Capital Expenditure: 1192000 Open source
19951995-03-29	Free cash flow	-1660000	Operating Cash Flow: -994000 Open source Capital Expenditure: 666000 Open source
19951995-04-01	Free cash flow	-1660000	Operating Cash Flow: -994000 Open source Capital Expenditure: 666000 Open source
19961996-03-29	Free cash flow	-145000	Operating Cash Flow: -79000 Open source Capital Expenditure: 66000 Open source
19971997-03-29	Free cash flow	-1385000	Operating Cash Flow: -1178000 Open source Capital Expenditure: 207000 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.

67.1% 1997

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-04-01	Liabilities / assets	Not reported	No source recorded
1994-04-01	Liabilities / assets	Not reported	No source recorded
1995-03-29	Liabilities / assets	Not reported	No source recorded
19951995-04-01	Liabilities / assets	91.1%	Total Liabilities: 12753000 Open source Total Assets: 13992000 Open source
1996-03-29	Liabilities / assets	Not reported	No source recorded
19971997-03-29	Liabilities / assets	67.1%	Total Liabilities: 9010000 Open source Total Assets: 13424000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.56× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-04-01	Current assets / current liabilities	Not reported	No source recorded
1994-04-01	Current assets / current liabilities	Not reported	No source recorded
1995-03-29	Current assets / current liabilities	Not reported	No source recorded
19951995-04-01	Current assets / current liabilities	0.92×	Current Assets: 6279000 Open source Current Liabilities: 6792000 Open source
1996-03-29	Current assets / current liabilities	Not reported	No source recorded
19971997-03-29	Current assets / current liabilities	1.56×	Current Assets: 6887000 Open source Current Liabilities: 4410000 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 1992-04-02 – 1993-04-01	−USD 336,000 Exact value Exact value: -336000 USD 1992-04-02 – 1993-04-01: -336000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MARQUEST MEDICAL PRODUCTS INC · 1993-04-01 MARQUEST MEDICAL PRODUCTS INC (edgar:719497) Net Income: -336000 USD Concept: fundies:NetIncome Period: 1992-04-02 to 1993-04-01 Values: Latest reported Published: 2026-11-08T14:32:03Z Snapshot: 44186cd4b4c9788ca303ba46c18ff147ccb6ad3f3a2716c96b14f61890af68ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/719497/explain?concept=fundies%3ANetIncome&period=1993-04-01&surface=latest&period_type=duration&start=1992-04-02&unit=USD&dimensions= Input fundies:NetIncome: -336000 USD (1992-04-02 to 1993-04-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719497/0000912057-95-005383.txt#1528 The citation records this snapshot. The page link may show a newer release later.	−USD 2.95 million Exact value Exact value: -2949000 USD 1992-04-02 – 1993-04-01: -2949000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MARQUEST MEDICAL PRODUCTS INC · 1993-04-01 MARQUEST MEDICAL PRODUCTS INC (edgar:719497) Operating Cash Flow: -2949000 USD Concept: fundies:OperatingCashFlow Period: 1992-04-02 to 1993-04-01 Values: Latest reported Published: 2026-11-08T14:32:03Z Snapshot: 44186cd4b4c9788ca303ba46c18ff147ccb6ad3f3a2716c96b14f61890af68ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/719497/explain?concept=fundies%3AOperatingCashFlow&period=1993-04-01&surface=latest&period_type=duration&start=1992-04-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2949000 USD (1992-04-02 to 1993-04-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719497/0000912057-95-005383.txt#1552 The citation records this snapshot. The page link may show a newer release later.	USD 458,000 Exact value Exact value: 458000 USD 1992-04-02 – 1993-04-01: 458000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MARQUEST MEDICAL PRODUCTS INC · 1993-04-01 MARQUEST MEDICAL PRODUCTS INC (edgar:719497) Capital Expenditure: 458000 USD Concept: fundies:CapitalExpenditure Period: 1992-04-02 to 1993-04-01 Values: Latest reported Published: 2026-11-08T14:32:03Z Snapshot: 44186cd4b4c9788ca303ba46c18ff147ccb6ad3f3a2716c96b14f61890af68ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/719497/explain?concept=fundies%3ACapitalExpenditure&period=1993-04-01&surface=latest&period_type=duration&start=1992-04-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 458000 USD (1992-04-02 to 1993-04-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719497/0000912057-95-005383.txt#1585 The citation records this snapshot. The page link may show a newer release later.	−USD 3.41 million Calculation and evidence -2949000 − 458000 USD Exact free cash flow: -3407000 USD 1992-04-02 – 1993-04-01: -2949000 USD · Inspect Operating Cash Flow · Source 1992-04-02 – 1993-04-01: 458000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MARQUEST MEDICAL PRODUCTS INC · 1993-04-01 MARQUEST MEDICAL PRODUCTS INC (edgar:719497) Free cash flow: -3407000 USD Concept: free-cash-flow Period: 1992-04-02 to 1993-04-01 Values: Latest reported Published: 2026-11-08T14:32:03Z Snapshot: 44186cd4b4c9788ca303ba46c18ff147ccb6ad3f3a2716c96b14f61890af68ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/719497?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2949000 USD (1992-04-02 to 1993-04-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719497/0000912057-95-005383.txt#1552 Input fundies:CapitalExpenditure: 458000 USD (1992-04-02 to 1993-04-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719497/0000912057-95-005383.txt#1585 The citation records this snapshot. The page link may show a newer release later.
1994 1993-04-02 – 1994-04-01	−USD 2.03 million Exact value Exact value: -2030000 USD 1993-04-02 – 1994-04-01: -2030000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MARQUEST MEDICAL PRODUCTS INC · 1994-04-01 MARQUEST MEDICAL PRODUCTS INC (edgar:719497) Net Income: -2030000 USD Concept: fundies:NetIncome Period: 1993-04-02 to 1994-04-01 Values: Latest reported Published: 2026-11-08T14:32:03Z Snapshot: 44186cd4b4c9788ca303ba46c18ff147ccb6ad3f3a2716c96b14f61890af68ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/719497/explain?concept=fundies%3ANetIncome&period=1994-04-01&surface=latest&period_type=duration&start=1993-04-02&unit=USD&dimensions= Input fundies:NetIncome: -2030000 USD (1993-04-02 to 1994-04-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719497/0000912057-95-005383.txt#1528 The citation records this snapshot. The page link may show a newer release later.	−USD 636,000 Exact value Exact value: -636000 USD 1993-04-02 – 1994-04-01: -636000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MARQUEST MEDICAL PRODUCTS INC · 1994-04-01 MARQUEST MEDICAL PRODUCTS INC (edgar:719497) Operating Cash Flow: -636000 USD Concept: fundies:OperatingCashFlow Period: 1993-04-02 to 1994-04-01 Values: Latest reported Published: 2026-11-08T14:32:03Z Snapshot: 44186cd4b4c9788ca303ba46c18ff147ccb6ad3f3a2716c96b14f61890af68ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/719497/explain?concept=fundies%3AOperatingCashFlow&period=1994-04-01&surface=latest&period_type=duration&start=1993-04-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: -636000 USD (1993-04-02 to 1994-04-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719497/0000912057-95-005383.txt#1552 The citation records this snapshot. The page link may show a newer release later.	USD 1.19 million Exact value Exact value: 1192000 USD 1993-04-02 – 1994-04-01: 1192000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MARQUEST MEDICAL PRODUCTS INC · 1994-04-01 MARQUEST MEDICAL PRODUCTS INC (edgar:719497) Capital Expenditure: 1192000 USD Concept: fundies:CapitalExpenditure Period: 1993-04-02 to 1994-04-01 Values: Latest reported Published: 2026-11-08T14:32:03Z Snapshot: 44186cd4b4c9788ca303ba46c18ff147ccb6ad3f3a2716c96b14f61890af68ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/719497/explain?concept=fundies%3ACapitalExpenditure&period=1994-04-01&surface=latest&period_type=duration&start=1993-04-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1192000 USD (1993-04-02 to 1994-04-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719497/0000912057-95-005383.txt#1585 The citation records this snapshot. The page link may show a newer release later.	−USD 1.83 million Calculation and evidence -636000 − 1192000 USD Exact free cash flow: -1828000 USD 1993-04-02 – 1994-04-01: -636000 USD · Inspect Operating Cash Flow · Source 1993-04-02 – 1994-04-01: 1192000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MARQUEST MEDICAL PRODUCTS INC · 1994-04-01 MARQUEST MEDICAL PRODUCTS INC (edgar:719497) Free cash flow: -1828000 USD Concept: free-cash-flow Period: 1993-04-02 to 1994-04-01 Values: Latest reported Published: 2026-11-08T14:32:03Z Snapshot: 44186cd4b4c9788ca303ba46c18ff147ccb6ad3f3a2716c96b14f61890af68ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/719497?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -636000 USD (1993-04-02 to 1994-04-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719497/0000912057-95-005383.txt#1552 Input fundies:CapitalExpenditure: 1192000 USD (1993-04-02 to 1994-04-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719497/0000912057-95-005383.txt#1585 The citation records this snapshot. The page link may show a newer release later.
1995 1994-03-30 – 1995-03-29	−USD 3.45 million Exact value Exact value: -3450000 USD 1994-03-30 – 1995-03-29: -3450000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MARQUEST MEDICAL PRODUCTS INC · 1995-03-29 MARQUEST MEDICAL PRODUCTS INC (edgar:719497) Net Income: -3450000 USD Concept: fundies:NetIncome Period: 1994-03-30 to 1995-03-29 Values: Latest reported Published: 2026-11-08T14:32:03Z Snapshot: 44186cd4b4c9788ca303ba46c18ff147ccb6ad3f3a2716c96b14f61890af68ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/719497/explain?concept=fundies%3ANetIncome&period=1995-03-29&surface=latest&period_type=duration&start=1994-03-30&unit=USD&dimensions= Input fundies:NetIncome: -3450000 USD (1994-03-30 to 1995-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719497/0000912057-97-020322.txt#1712 The citation records this snapshot. The page link may show a newer release later.	−USD 994,000 Exact value Exact value: -994000 USD 1994-03-30 – 1995-03-29: -994000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MARQUEST MEDICAL PRODUCTS INC · 1995-03-29 MARQUEST MEDICAL PRODUCTS INC (edgar:719497) Operating Cash Flow: -994000 USD Concept: fundies:OperatingCashFlow Period: 1994-03-30 to 1995-03-29 Values: Latest reported Published: 2026-11-08T14:32:03Z Snapshot: 44186cd4b4c9788ca303ba46c18ff147ccb6ad3f3a2716c96b14f61890af68ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/719497/explain?concept=fundies%3AOperatingCashFlow&period=1995-03-29&surface=latest&period_type=duration&start=1994-03-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -994000 USD (1994-03-30 to 1995-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719497/0000912057-97-020322.txt#1730 The citation records this snapshot. The page link may show a newer release later.	USD 666,000 Exact value Exact value: 666000 USD 1994-03-30 – 1995-03-29: 666000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MARQUEST MEDICAL PRODUCTS INC · 1995-03-29 MARQUEST MEDICAL PRODUCTS INC (edgar:719497) Capital Expenditure: 666000 USD Concept: fundies:CapitalExpenditure Period: 1994-03-30 to 1995-03-29 Values: Latest reported Published: 2026-11-08T14:32:03Z Snapshot: 44186cd4b4c9788ca303ba46c18ff147ccb6ad3f3a2716c96b14f61890af68ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/719497/explain?concept=fundies%3ACapitalExpenditure&period=1995-03-29&surface=latest&period_type=duration&start=1994-03-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 666000 USD (1994-03-30 to 1995-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719497/0000912057-97-020322.txt#1734 The citation records this snapshot. The page link may show a newer release later.	−USD 1.66 million Calculation and evidence -994000 − 666000 USD Exact free cash flow: -1660000 USD 1994-03-30 – 1995-03-29: -994000 USD · Inspect Operating Cash Flow · Source 1994-03-30 – 1995-03-29: 666000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MARQUEST MEDICAL PRODUCTS INC · 1995-03-29 MARQUEST MEDICAL PRODUCTS INC (edgar:719497) Free cash flow: -1660000 USD Concept: free-cash-flow Period: 1994-03-30 to 1995-03-29 Values: Latest reported Published: 2026-11-08T14:32:03Z Snapshot: 44186cd4b4c9788ca303ba46c18ff147ccb6ad3f3a2716c96b14f61890af68ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/719497?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -994000 USD (1994-03-30 to 1995-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719497/0000912057-97-020322.txt#1730 Input fundies:CapitalExpenditure: 666000 USD (1994-03-30 to 1995-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719497/0000912057-97-020322.txt#1734 The citation records this snapshot. The page link may show a newer release later.
1995 1994-04-02 – 1995-04-01	−USD 3.45 million Exact value Exact value: -3450000 USD 1994-04-02 – 1995-04-01: -3450000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MARQUEST MEDICAL PRODUCTS INC · 1995-04-01 MARQUEST MEDICAL PRODUCTS INC (edgar:719497) Net Income: -3450000 USD Concept: fundies:NetIncome Period: 1994-04-02 to 1995-04-01 Values: Latest reported Published: 2026-11-08T14:32:03Z Snapshot: 44186cd4b4c9788ca303ba46c18ff147ccb6ad3f3a2716c96b14f61890af68ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/719497/explain?concept=fundies%3ANetIncome&period=1995-04-01&surface=latest&period_type=duration&start=1994-04-02&unit=USD&dimensions= Input fundies:NetIncome: -3450000 USD (1994-04-02 to 1995-04-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719497/0000912057-95-005383.txt#1528 The citation records this snapshot. The page link may show a newer release later.	−USD 994,000 Exact value Exact value: -994000 USD 1994-04-02 – 1995-04-01: -994000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MARQUEST MEDICAL PRODUCTS INC · 1995-04-01 MARQUEST MEDICAL PRODUCTS INC (edgar:719497) Operating Cash Flow: -994000 USD Concept: fundies:OperatingCashFlow Period: 1994-04-02 to 1995-04-01 Values: Latest reported Published: 2026-11-08T14:32:03Z Snapshot: 44186cd4b4c9788ca303ba46c18ff147ccb6ad3f3a2716c96b14f61890af68ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/719497/explain?concept=fundies%3AOperatingCashFlow&period=1995-04-01&surface=latest&period_type=duration&start=1994-04-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: -994000 USD (1994-04-02 to 1995-04-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719497/0000912057-95-005383.txt#1552 The citation records this snapshot. The page link may show a newer release later.	USD 666,000 Exact value Exact value: 666000 USD 1994-04-02 – 1995-04-01: 666000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MARQUEST MEDICAL PRODUCTS INC · 1995-04-01 MARQUEST MEDICAL PRODUCTS INC (edgar:719497) Capital Expenditure: 666000 USD Concept: fundies:CapitalExpenditure Period: 1994-04-02 to 1995-04-01 Values: Latest reported Published: 2026-11-08T14:32:03Z Snapshot: 44186cd4b4c9788ca303ba46c18ff147ccb6ad3f3a2716c96b14f61890af68ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/719497/explain?concept=fundies%3ACapitalExpenditure&period=1995-04-01&surface=latest&period_type=duration&start=1994-04-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 666000 USD (1994-04-02 to 1995-04-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719497/0000912057-95-005383.txt#1585 The citation records this snapshot. The page link may show a newer release later.	−USD 1.66 million Calculation and evidence -994000 − 666000 USD Exact free cash flow: -1660000 USD 1994-04-02 – 1995-04-01: -994000 USD · Inspect Operating Cash Flow · Source 1994-04-02 – 1995-04-01: 666000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MARQUEST MEDICAL PRODUCTS INC · 1995-04-01 MARQUEST MEDICAL PRODUCTS INC (edgar:719497) Free cash flow: -1660000 USD Concept: free-cash-flow Period: 1994-04-02 to 1995-04-01 Values: Latest reported Published: 2026-11-08T14:32:03Z Snapshot: 44186cd4b4c9788ca303ba46c18ff147ccb6ad3f3a2716c96b14f61890af68ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/719497?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -994000 USD (1994-04-02 to 1995-04-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719497/0000912057-95-005383.txt#1552 Input fundies:CapitalExpenditure: 666000 USD (1994-04-02 to 1995-04-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719497/0000912057-95-005383.txt#1585 The citation records this snapshot. The page link may show a newer release later.
1996 1995-03-30 – 1996-03-29	−USD 60,000 Exact value Exact value: -60000 USD 1995-03-30 – 1996-03-29: -60000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MARQUEST MEDICAL PRODUCTS INC · 1996-03-29 MARQUEST MEDICAL PRODUCTS INC (edgar:719497) Net Income: -60000 USD Concept: fundies:NetIncome Period: 1995-03-30 to 1996-03-29 Values: Latest reported Published: 2026-11-08T14:32:03Z Snapshot: 44186cd4b4c9788ca303ba46c18ff147ccb6ad3f3a2716c96b14f61890af68ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/719497/explain?concept=fundies%3ANetIncome&period=1996-03-29&surface=latest&period_type=duration&start=1995-03-30&unit=USD&dimensions= Input fundies:NetIncome: -60000 USD (1995-03-30 to 1996-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719497/0000912057-97-020322.txt#1712 The citation records this snapshot. The page link may show a newer release later.	−USD 79,000 Exact value Exact value: -79000 USD 1995-03-30 – 1996-03-29: -79000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MARQUEST MEDICAL PRODUCTS INC · 1996-03-29 MARQUEST MEDICAL PRODUCTS INC (edgar:719497) Operating Cash Flow: -79000 USD Concept: fundies:OperatingCashFlow Period: 1995-03-30 to 1996-03-29 Values: Latest reported Published: 2026-11-08T14:32:03Z Snapshot: 44186cd4b4c9788ca303ba46c18ff147ccb6ad3f3a2716c96b14f61890af68ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/719497/explain?concept=fundies%3AOperatingCashFlow&period=1996-03-29&surface=latest&period_type=duration&start=1995-03-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -79000 USD (1995-03-30 to 1996-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719497/0000912057-97-020322.txt#1730 The citation records this snapshot. The page link may show a newer release later.	USD 66,000 Exact value Exact value: 66000 USD 1995-03-30 – 1996-03-29: 66000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MARQUEST MEDICAL PRODUCTS INC · 1996-03-29 MARQUEST MEDICAL PRODUCTS INC (edgar:719497) Capital Expenditure: 66000 USD Concept: fundies:CapitalExpenditure Period: 1995-03-30 to 1996-03-29 Values: Latest reported Published: 2026-11-08T14:32:03Z Snapshot: 44186cd4b4c9788ca303ba46c18ff147ccb6ad3f3a2716c96b14f61890af68ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/719497/explain?concept=fundies%3ACapitalExpenditure&period=1996-03-29&surface=latest&period_type=duration&start=1995-03-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 66000 USD (1995-03-30 to 1996-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719497/0000912057-97-020322.txt#1734 The citation records this snapshot. The page link may show a newer release later.	−USD 145,000 Calculation and evidence -79000 − 66000 USD Exact free cash flow: -145000 USD 1995-03-30 – 1996-03-29: -79000 USD · Inspect Operating Cash Flow · Source 1995-03-30 – 1996-03-29: 66000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MARQUEST MEDICAL PRODUCTS INC · 1996-03-29 MARQUEST MEDICAL PRODUCTS INC (edgar:719497) Free cash flow: -145000 USD Concept: free-cash-flow Period: 1995-03-30 to 1996-03-29 Values: Latest reported Published: 2026-11-08T14:32:03Z Snapshot: 44186cd4b4c9788ca303ba46c18ff147ccb6ad3f3a2716c96b14f61890af68ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/719497?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -79000 USD (1995-03-30 to 1996-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719497/0000912057-97-020322.txt#1730 Input fundies:CapitalExpenditure: 66000 USD (1995-03-30 to 1996-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719497/0000912057-97-020322.txt#1734 The citation records this snapshot. The page link may show a newer release later.
1997 1996-03-30 – 1997-03-29	−USD 473,000 Exact value Exact value: -473000 USD 1996-03-30 – 1997-03-29: -473000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MARQUEST MEDICAL PRODUCTS INC · 1997-03-29 MARQUEST MEDICAL PRODUCTS INC (edgar:719497) Net Income: -473000 USD Concept: fundies:NetIncome Period: 1996-03-30 to 1997-03-29 Values: Latest reported Published: 2026-11-08T14:32:03Z Snapshot: 44186cd4b4c9788ca303ba46c18ff147ccb6ad3f3a2716c96b14f61890af68ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/719497/explain?concept=fundies%3ANetIncome&period=1997-03-29&surface=latest&period_type=duration&start=1996-03-30&unit=USD&dimensions= Input fundies:NetIncome: -473000 USD (1996-03-30 to 1997-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719497/0000912057-97-020322.txt#1712 The citation records this snapshot. The page link may show a newer release later.	−USD 1.18 million Exact value Exact value: -1178000 USD 1996-03-30 – 1997-03-29: -1178000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MARQUEST MEDICAL PRODUCTS INC · 1997-03-29 MARQUEST MEDICAL PRODUCTS INC (edgar:719497) Operating Cash Flow: -1178000 USD Concept: fundies:OperatingCashFlow Period: 1996-03-30 to 1997-03-29 Values: Latest reported Published: 2026-11-08T14:32:03Z Snapshot: 44186cd4b4c9788ca303ba46c18ff147ccb6ad3f3a2716c96b14f61890af68ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/719497/explain?concept=fundies%3AOperatingCashFlow&period=1997-03-29&surface=latest&period_type=duration&start=1996-03-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1178000 USD (1996-03-30 to 1997-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719497/0000912057-97-020322.txt#1730 The citation records this snapshot. The page link may show a newer release later.	USD 207,000 Exact value Exact value: 207000 USD 1996-03-30 – 1997-03-29: 207000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MARQUEST MEDICAL PRODUCTS INC · 1997-03-29 MARQUEST MEDICAL PRODUCTS INC (edgar:719497) Capital Expenditure: 207000 USD Concept: fundies:CapitalExpenditure Period: 1996-03-30 to 1997-03-29 Values: Latest reported Published: 2026-11-08T14:32:03Z Snapshot: 44186cd4b4c9788ca303ba46c18ff147ccb6ad3f3a2716c96b14f61890af68ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/719497/explain?concept=fundies%3ACapitalExpenditure&period=1997-03-29&surface=latest&period_type=duration&start=1996-03-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 207000 USD (1996-03-30 to 1997-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719497/0000912057-97-020322.txt#1734 The citation records this snapshot. The page link may show a newer release later.	−USD 1.39 million Calculation and evidence -1178000 − 207000 USD Exact free cash flow: -1385000 USD 1996-03-30 – 1997-03-29: -1178000 USD · Inspect Operating Cash Flow · Source 1996-03-30 – 1997-03-29: 207000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MARQUEST MEDICAL PRODUCTS INC · 1997-03-29 MARQUEST MEDICAL PRODUCTS INC (edgar:719497) Free cash flow: -1385000 USD Concept: free-cash-flow Period: 1996-03-30 to 1997-03-29 Values: Latest reported Published: 2026-11-08T14:32:03Z Snapshot: 44186cd4b4c9788ca303ba46c18ff147ccb6ad3f3a2716c96b14f61890af68ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/719497?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1178000 USD (1996-03-30 to 1997-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719497/0000912057-97-020322.txt#1730 Input fundies:CapitalExpenditure: 207000 USD (1996-03-30 to 1997-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719497/0000912057-97-020322.txt#1734 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.

11 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-08. Source filing dates and reporting periods are shown separately.

Identifiers: 0000719497, 719497, edgar:719497

MARQUEST MEDICAL PRODUCTS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1996-03-30 – 1997-03-29

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation