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IMATRON INC

EDGAR

Quarterly report (10-Q) · filed 2001-11-14

39 filing records in this dataset, filed from 1995-05-15 to 2001-11-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

16.9 million USD

2001-09-30 · USD

Exact inputs and evidence

Revenue: 16905000 USD Source

Operating margin

-0.07%

2001-09-30 · %

Exact inputs and evidence

Operating Income: -11000 USD Source
Revenue: 16905000 USD Source

Operating cash flow

-410 thousand USD

2001-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -2343000 USD Source
Operating Cash Flow: -1933000 USD Source

Free cash flow

-718 thousand USD

2001-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -2343000 USD Source
Operating Cash Flow: -1933000 USD Source
Capital Expenditure: 1742000 USD Source
Capital Expenditure: 1434000 USD Source

Cash and cash equivalents: 7.77 million USD 2001-09-30 Source
Exact value

7768000 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.

Capital expenditure

2.05 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Capital expenditure: 1679000 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 1369000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 970000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 1434000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 970000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 1742000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 1434000 USD · 2001-01-01 – 2001-06-30 Source

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

Latest filing recorded: 2001-11-14.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2000-12-31
Operating income: 10 of 11 periods available· newest 2000-12-31
Net income: 10 of 11 periods available· newest 2000-12-31
Operating cash flow: 8 of 11 periods available· newest 2000-12-31
Capital expenditure: 8 of 11 periods available· newest 2000-12-31
Total assets: 10 of 11 periods available· newest 2000-12-31
Total liabilities: 10 of 11 periods available· newest 2000-12-31
Current assets: 9 of 11 periods available· newest 2000-12-31
Current liabilities: 9 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2000-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+66.2%

Prior period

USD 37.55 million

1999-01-01 – 1999-12-31
Current period

USD 62.42 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

62420000 − 37549000 = 24871000 USD

37549000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
62420000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · IMATRON INC · 2000-12-31 IMATRON INC (edgar:720477) Year-over-year change in Revenue: 24871000 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720477?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 62420000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720477/0000950005-01-000415.txt#1809 Input fundies:Revenue: 37549000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720477/0000950005-01-000415.txt#1809
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Net income
+USD 12.87 million

Prior period

−USD 6.59 million

1999-01-01 – 1999-12-31
Current period

USD 6.28 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

6283000 − -6586000 = 12869000 USD

-6586000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
6283000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · IMATRON INC · 2000-12-31 IMATRON INC (edgar:720477) Year-over-year change in Net income: 12869000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720477?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 6283000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720477/0000950005-01-000415.txt#1984 Input fundies:NetIncome: -6586000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720477/0000950005-01-000415.txt#1984
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Operating cash flow
−USD 7.56 million

Prior period

−USD 1.27 million

1999-01-01 – 1999-12-31
Current period

−USD 8.83 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-8825000 − -1267000 = -7558000 USD

-1267000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-8825000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · IMATRON INC · 2000-12-31 IMATRON INC (edgar:720477) Year-over-year change in Operating cash flow: -7558000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720477?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -8825000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720477/0000950005-01-000415.txt#2005 Input fundies:OperatingCashFlow: -1267000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720477/0000950005-01-000415.txt#2005
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+46.3%

Prior period

USD 1.15 million

1999-01-01 – 1999-12-31
Current period

USD 1.68 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

1679000 − 1148000 = 531000 USD

1148000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
1679000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · IMATRON INC · 2000-12-31 IMATRON INC (edgar:720477) Year-over-year change in Capital expenditure: 531000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720477?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1679000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720477/0000950005-01-000415.txt#2011 Input fundies:CapitalExpenditure: 1148000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720477/0000950005-01-000415.txt#2011
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.

2000 2000-01-01 – 2000-12-31

Revenue USD 62.42 million 100% of revenue
Cost of revenue USD 37.12 million 59% of revenue
Operating expenses USD 20.85 million 33% of revenue
Operating income USD 4.46 million 7.1% of revenue
Tax, interest and other Derived −USD 1.82 million −2.9% of revenue
Net income USD 6.28 million 10% of revenue

Cash

Operating cash flow −USD 8.83 million −14% of revenue
Capital expenditure USD 1.68 million 2.7% of revenue
Free cash flow Derived −USD 10.5 million −17% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Operating loss: operating costs were 113% of revenue.
1994 Net income was higher than operating income, so the split is not drawn.
1995 Operating loss: operating costs were 123% of revenue.
1996 Operating loss: operating costs were 132% of revenue.
1997 Operating loss: operating costs were 110% of revenue.
1998 Operating loss: operating costs were 131% of revenue.
1999 Operating loss: operating costs were 173% of revenue.
1999 Operating loss: operating costs were 116% of revenue.
2000 97%
2000 Net income was higher than operating income, so the split is not drawn.

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 1993-01-01 – 1993-12-31	25111000	28430000 Derived	-3319000	-448000 Derived	-2871000	-115000 Derived	Source 1993-01-01 – 1993-12-31: 25111000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: -3319000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: -2871000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 543000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 658000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	33571000	33022000 Derived	549000	-1761000 Derived	2310000	-1356000 Derived	Source 1994-01-01 – 1994-12-31: 33571000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 549000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 2310000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -735000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 621000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	26700000	32858000 Derived	-6158000	-3709000 Derived	-2449000	-4982000 Derived	Source 1995-01-01 – 1995-12-31: 26700000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -6158000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -2449000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -3850000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 1132000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	24823000	32888000 Derived	-8065000	5672000 Derived	-13737000	-7489000 Derived	Source 1996-01-01 – 1996-12-31: 24823000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -8065000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -13737000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -6371000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 1118000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	37317000	41232000 Derived	-3915000	7507000 Derived	-11422000	-6586000 Derived	Source 1997-01-01 – 1997-12-31: 37317000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -3915000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -11422000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -5568000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 1018000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	30660000	40195000 Derived	-9535000	5246000 Derived	-14781000	-8535000 Derived	Source 1998-01-01 – 1998-12-31: 30660000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -9535000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -14781000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -7893000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 642000 USD Inspect Capital Expenditure Open source
1999 1998-04-01 – 1999-03-31	5230000	9046000 Derived	-3816000	-773000 Derived	-3043000	Unavailable	Source 1998-04-01 – 1999-03-31: 5230000 USD Inspect Revenue Open source 1998-04-01 – 1999-03-31: -3816000 USD Inspect Operating Income Open source 1998-04-01 – 1999-03-31: -3043000 USD Inspect Net Income Open source
1999 1999-01-01 – 1999-12-31	37549000	43384000 Derived	-5835000	751000 Derived	-6586000	-2415000 Derived	Source 1999-01-01 – 1999-12-31: 37549000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -5835000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -6586000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -1267000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 1148000 USD Inspect Capital Expenditure Open source
2000 1999-04-01 – 2000-03-31	11348000	11038000 Derived	310000	62000 Derived	248000	Unavailable	Source 1999-04-01 – 2000-03-31: 11348000 USD Inspect Revenue Open source 1999-04-01 – 2000-03-31: 310000 USD Inspect Operating Income Open source 1999-04-01 – 2000-03-31: 248000 USD Inspect Net Income Open source
2000 2000-01-01 – 2000-12-31	62420000	57960000 Derived	4460000	-1823000 Derived	6283000	-10504000 Derived	Source 2000-01-01 – 2000-12-31: 62420000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 4460000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 6283000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -8825000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 1679000 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 62.4M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	25111000	Revenue: 25111000 Open source
19941994-12-31	Revenue	33571000	Revenue: 33571000 Open source
19951995-12-31	Revenue	26700000	Revenue: 26700000 Open source
19961996-12-31	Revenue	24823000	Revenue: 24823000 Open source
19971997-12-31	Revenue	37317000	Revenue: 37317000 Open source
19981998-12-31	Revenue	30660000	Revenue: 30660000 Open source
19991999-03-31	Revenue	5230000	Revenue: 5230000 Open source
19991999-12-31	Revenue	37549000	Revenue: 37549000 Open source
20002000-03-31	Revenue	11348000	Revenue: 11348000 Open source
20002000-12-31	Revenue	62420000	Revenue: 62420000 Open source

Revenue growth

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

66.2% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	No prior comparable period	Revenue: 25111000 Open source
19941994-12-31	Year over year	33.7%	Revenue: 33571000 Open source Revenue: 25111000 Open source
19951995-12-31	Year over year	-20.5%	Revenue: 26700000 Open source Revenue: 33571000 Open source
19961996-12-31	Year over year	-7%	Revenue: 24823000 Open source Revenue: 26700000 Open source
19971997-12-31	Year over year	50.3%	Revenue: 37317000 Open source Revenue: 24823000 Open source
19981998-12-31	Year over year	-17.8%	Revenue: 30660000 Open source Revenue: 37317000 Open source
19991999-03-31	Year over year	No prior comparable period	Revenue: 5230000 Open source
19991999-12-31	Year over year	22.5%	Revenue: 37549000 Open source Revenue: 30660000 Open source
20002000-03-31	Year over year	117%	Revenue: 11348000 Open source Revenue: 5230000 Open source
20002000-12-31	Year over year	66.2%	Revenue: 62420000 Open source Revenue: 37549000 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 7.1% 2000

Net margin 10.1% 2000

Free cash flow margin -16.8% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Operating margin	-13.2%	Operating Income: -3319000 Open source Revenue: 25111000 Open source
19941994-12-31	Operating margin	1.6%	Operating Income: 549000 Open source Revenue: 33571000 Open source
19951995-12-31	Operating margin	-23.1%	Operating Income: -6158000 Open source Revenue: 26700000 Open source
19961996-12-31	Operating margin	-32.5%	Operating Income: -8065000 Open source Revenue: 24823000 Open source
19971997-12-31	Operating margin	-10.5%	Operating Income: -3915000 Open source Revenue: 37317000 Open source
19981998-12-31	Operating margin	-31.1%	Operating Income: -9535000 Open source Revenue: 30660000 Open source
19991999-03-31	Operating margin	-73%	Operating Income: -3816000 Open source Revenue: 5230000 Open source
19991999-12-31	Operating margin	-15.5%	Operating Income: -5835000 Open source Revenue: 37549000 Open source
20002000-03-31	Operating margin	2.7%	Operating Income: 310000 Open source Revenue: 11348000 Open source
20002000-12-31	Operating margin	7.1%	Operating Income: 4460000 Open source Revenue: 62420000 Open source
19931993-12-31	Net margin	-11.4%	Net Income: -2871000 Open source Revenue: 25111000 Open source
19941994-12-31	Net margin	6.9%	Net Income: 2310000 Open source Revenue: 33571000 Open source
19951995-12-31	Net margin	-9.2%	Net Income: -2449000 Open source Revenue: 26700000 Open source
19961996-12-31	Net margin	-55.3%	Net Income: -13737000 Open source Revenue: 24823000 Open source
19971997-12-31	Net margin	-30.6%	Net Income: -11422000 Open source Revenue: 37317000 Open source
19981998-12-31	Net margin	-48.2%	Net Income: -14781000 Open source Revenue: 30660000 Open source
19991999-03-31	Net margin	-58.2%	Net Income: -3043000 Open source Revenue: 5230000 Open source
19991999-12-31	Net margin	-17.5%	Net Income: -6586000 Open source Revenue: 37549000 Open source
20002000-03-31	Net margin	2.2%	Net Income: 248000 Open source Revenue: 11348000 Open source
20002000-12-31	Net margin	10.1%	Net Income: 6283000 Open source Revenue: 62420000 Open source
19931993-12-31	Free cash flow margin	-0.5%	Revenue: 25111000 Open source Operating Cash Flow: 543000 Open source Capital Expenditure: 658000 Open source
19941994-12-31	Free cash flow margin	-4%	Revenue: 33571000 Open source Operating Cash Flow: -735000 Open source Capital Expenditure: 621000 Open source
19951995-12-31	Free cash flow margin	-18.7%	Revenue: 26700000 Open source Operating Cash Flow: -3850000 Open source Capital Expenditure: 1132000 Open source
19961996-12-31	Free cash flow margin	-30.2%	Revenue: 24823000 Open source Operating Cash Flow: -6371000 Open source Capital Expenditure: 1118000 Open source
19971997-12-31	Free cash flow margin	-17.6%	Revenue: 37317000 Open source Operating Cash Flow: -5568000 Open source Capital Expenditure: 1018000 Open source
19981998-12-31	Free cash flow margin	-27.8%	Revenue: 30660000 Open source Operating Cash Flow: -7893000 Open source Capital Expenditure: 642000 Open source
19991999-03-31	Free cash flow margin	Not reported	Revenue: 5230000 Open source
19991999-12-31	Free cash flow margin	-6.4%	Revenue: 37549000 Open source Operating Cash Flow: -1267000 Open source Capital Expenditure: 1148000 Open source
20002000-03-31	Free cash flow margin	Not reported	Revenue: 11348000 Open source
20002000-12-31	Free cash flow margin	-16.8%	Revenue: 62420000 Open source Operating Cash Flow: -8825000 Open source Capital Expenditure: 1679000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -8.8M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	543000	Operating Cash Flow: 543000 Open source
19941994-12-31	Operating cash flow	-735000	Operating Cash Flow: -735000 Open source
19951995-12-31	Operating cash flow	-3850000	Operating Cash Flow: -3850000 Open source
19961996-12-31	Operating cash flow	-6371000	Operating Cash Flow: -6371000 Open source
19971997-12-31	Operating cash flow	-5568000	Operating Cash Flow: -5568000 Open source
19981998-12-31	Operating cash flow	-7893000	Operating Cash Flow: -7893000 Open source
19991999-03-31	Operating cash flow	Not reported	No source recorded
19991999-12-31	Operating cash flow	-1267000	Operating Cash Flow: -1267000 Open source
20002000-03-31	Operating cash flow	Not reported	No source recorded
20002000-12-31	Operating cash flow	-8825000	Operating Cash Flow: -8825000 Open source

Free cash flow

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

USD -10.5M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	-115000	Operating Cash Flow: 543000 Open source Capital Expenditure: 658000 Open source
19941994-12-31	Free cash flow	-1356000	Operating Cash Flow: -735000 Open source Capital Expenditure: 621000 Open source
19951995-12-31	Free cash flow	-4982000	Operating Cash Flow: -3850000 Open source Capital Expenditure: 1132000 Open source
19961996-12-31	Free cash flow	-7489000	Operating Cash Flow: -6371000 Open source Capital Expenditure: 1118000 Open source
19971997-12-31	Free cash flow	-6586000	Operating Cash Flow: -5568000 Open source Capital Expenditure: 1018000 Open source
19981998-12-31	Free cash flow	-8535000	Operating Cash Flow: -7893000 Open source Capital Expenditure: 642000 Open source
19991999-03-31	Free cash flow	Unavailable	No source recorded
19991999-12-31	Free cash flow	-2415000	Operating Cash Flow: -1267000 Open source Capital Expenditure: 1148000 Open source
20002000-03-31	Free cash flow	Unavailable	No source recorded
20002000-12-31	Free cash flow	-10504000	Operating Cash Flow: -8825000 Open source Capital Expenditure: 1679000 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.

28.7% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Liabilities / assets	77.1%	Total Liabilities: 12265000 Open source Total Assets: 15903000 Open source
19941994-12-31	Liabilities / assets	67.6%	Total Liabilities: 14303000 Open source Total Assets: 21173000 Open source
19951995-12-31	Liabilities / assets	47.5%	Total Liabilities: 14651000 Open source Total Assets: 30876000 Open source
19961996-12-31	Liabilities / assets	29.5%	Total Liabilities: 15666000 Open source Total Assets: 53192000 Open source
19971997-12-31	Liabilities / assets	27.4%	Total Liabilities: 11840000 Open source Total Assets: 43165000 Open source
19981998-12-31	Liabilities / assets	40.6%	Total Liabilities: 12991000 Open source Total Assets: 31982000 Open source
19991999-03-31	Liabilities / assets	39.6%	Total Liabilities: 12240000 Open source Total Assets: 30907000 Open source
19991999-12-31	Liabilities / assets	34%	Total Liabilities: 13818000 Open source Total Assets: 40643000 Open source
20002000-03-31	Liabilities / assets	31.9%	Total Liabilities: 13968000 Open source Total Assets: 43805000 Open source
20002000-12-31	Liabilities / assets	28.7%	Total Liabilities: 14791000 Open source Total Assets: 51488000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.22× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
19941994-12-31	Current assets / current liabilities	1.94×	Current Assets: 18052000 Open source Current Liabilities: 9311000 Open source
19951995-12-31	Current assets / current liabilities	2.41×	Current Assets: 24325000 Open source Current Liabilities: 10073000 Open source
19961996-12-31	Current assets / current liabilities	4.43×	Current Assets: 42685000 Open source Current Liabilities: 9643000 Open source
19971997-12-31	Current assets / current liabilities	3.61×	Current Assets: 35982000 Open source Current Liabilities: 9979000 Open source
19981998-12-31	Current assets / current liabilities	2.09×	Current Assets: 24590000 Open source Current Liabilities: 11777000 Open source
19991999-03-31	Current assets / current liabilities	2.03×	Current Assets: 22128000 Open source Current Liabilities: 10911000 Open source
19991999-12-31	Current assets / current liabilities	2.69×	Current Assets: 35363000 Open source Current Liabilities: 13146000 Open source
20002000-03-31	Current assets / current liabilities	2.9×	Current Assets: 38799000 Open source Current Liabilities: 13357000 Open source
20002000-12-31	Current assets / current liabilities	3.22×	Current Assets: 46403000 Open source Current Liabilities: 14416000 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 1993-01-01 – 1993-12-31	−USD 2.87 million Exact value Exact value: -2871000 USD 1993-01-01 – 1993-12-31: -2871000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMATRON INC · 1993-12-31 IMATRON INC (edgar:720477) Net Income: -2871000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720477/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2871000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720477/0000720477-96-000007.txt#1696 The citation records this snapshot. The page link may show a newer release later.	USD 543,000 Exact value Exact value: 543000 USD 1993-01-01 – 1993-12-31: 543000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMATRON INC · 1993-12-31 IMATRON INC (edgar:720477) Operating Cash Flow: 543000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720477/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 543000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720477/0000720477-96-000007.txt#1712 The citation records this snapshot. The page link may show a newer release later.	USD 658,000 Exact value Exact value: 658000 USD 1993-01-01 – 1993-12-31: 658000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IMATRON INC · 1993-12-31 IMATRON INC (edgar:720477) Capital Expenditure: 658000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720477/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 658000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720477/0000720477-96-000007.txt#1717 The citation records this snapshot. The page link may show a newer release later.	−USD 115,000 Calculation and evidence 543000 − 658000 USD Exact free cash flow: -115000 USD 1993-01-01 – 1993-12-31: 543000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 658000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IMATRON INC · 1993-12-31 IMATRON INC (edgar:720477) Free cash flow: -115000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720477?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 543000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720477/0000720477-96-000007.txt#1712 Input fundies:CapitalExpenditure: 658000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720477/0000720477-96-000007.txt#1717 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 2.31 million Exact value Exact value: 2310000 USD 1994-01-01 – 1994-12-31: 2310000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMATRON INC · 1994-12-31 IMATRON INC (edgar:720477) Net Income: 2310000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720477/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2310000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720477/0000720477-98-000015.txt#2406 The citation records this snapshot. The page link may show a newer release later.	−USD 735,000 Exact value Exact value: -735000 USD 1994-01-01 – 1994-12-31: -735000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMATRON INC · 1994-12-31 IMATRON INC (edgar:720477) Operating Cash Flow: -735000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720477/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -735000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720477/0000720477-98-000015.txt#2423 The citation records this snapshot. The page link may show a newer release later.	USD 621,000 Exact value Exact value: 621000 USD 1994-01-01 – 1994-12-31: 621000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IMATRON INC · 1994-12-31 IMATRON INC (edgar:720477) Capital Expenditure: 621000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720477/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 621000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720477/0000720477-98-000015.txt#2427 The citation records this snapshot. The page link may show a newer release later.	−USD 1.36 million Calculation and evidence -735000 − 621000 USD Exact free cash flow: -1356000 USD 1994-01-01 – 1994-12-31: -735000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 621000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IMATRON INC · 1994-12-31 IMATRON INC (edgar:720477) Free cash flow: -1356000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720477?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -735000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720477/0000720477-98-000015.txt#2423 Input fundies:CapitalExpenditure: 621000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720477/0000720477-98-000015.txt#2427 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 2.45 million Exact value Exact value: -2449000 USD 1995-01-01 – 1995-12-31: -2449000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMATRON INC · 1995-12-31 IMATRON INC (edgar:720477) Net Income: -2449000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720477/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2449000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720477/0000720477-98-000015.txt#2406 The citation records this snapshot. The page link may show a newer release later.	−USD 3.85 million Exact value Exact value: -3850000 USD 1995-01-01 – 1995-12-31: -3850000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMATRON INC · 1995-12-31 IMATRON INC (edgar:720477) Operating Cash Flow: -3850000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720477/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3850000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720477/0000720477-98-000015.txt#2423 The citation records this snapshot. The page link may show a newer release later.	USD 1.13 million Exact value Exact value: 1132000 USD 1995-01-01 – 1995-12-31: 1132000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IMATRON INC · 1995-12-31 IMATRON INC (edgar:720477) Capital Expenditure: 1132000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720477/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1132000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720477/0000720477-98-000015.txt#2427 The citation records this snapshot. The page link may show a newer release later.	−USD 4.98 million Calculation and evidence -3850000 − 1132000 USD Exact free cash flow: -4982000 USD 1995-01-01 – 1995-12-31: -3850000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 1132000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IMATRON INC · 1995-12-31 IMATRON INC (edgar:720477) Free cash flow: -4982000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720477?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3850000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720477/0000720477-98-000015.txt#2423 Input fundies:CapitalExpenditure: 1132000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720477/0000720477-98-000015.txt#2427 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 13.74 million Exact value Exact value: -13737000 USD 1996-01-01 – 1996-12-31: -13737000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMATRON INC · 1996-12-31 IMATRON INC (edgar:720477) Net Income: -13737000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720477/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13737000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720477/0000720477-99-000015.txt#2755 The citation records this snapshot. The page link may show a newer release later.	−USD 6.37 million Exact value Exact value: -6371000 USD 1996-01-01 – 1996-12-31: -6371000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMATRON INC · 1996-12-31 IMATRON INC (edgar:720477) Operating Cash Flow: -6371000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720477/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6371000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720477/0000720477-99-000015.txt#2777 The citation records this snapshot. The page link may show a newer release later.	USD 1.12 million Exact value Exact value: 1118000 USD 1996-01-01 – 1996-12-31: 1118000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IMATRON INC · 1996-12-31 IMATRON INC (edgar:720477) Capital Expenditure: 1118000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720477/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1118000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720477/0000720477-99-000015.txt#2783 The citation records this snapshot. The page link may show a newer release later.	−USD 7.49 million Calculation and evidence -6371000 − 1118000 USD Exact free cash flow: -7489000 USD 1996-01-01 – 1996-12-31: -6371000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 1118000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IMATRON INC · 1996-12-31 IMATRON INC (edgar:720477) Free cash flow: -7489000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720477?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6371000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720477/0000720477-99-000015.txt#2777 Input fundies:CapitalExpenditure: 1118000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720477/0000720477-99-000015.txt#2783 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 11.42 million Exact value Exact value: -11422000 USD 1997-01-01 – 1997-12-31: -11422000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMATRON INC · 1997-12-31 IMATRON INC (edgar:720477) Net Income: -11422000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720477/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11422000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720477/0000950005-00-000492.txt#2080 The citation records this snapshot. The page link may show a newer release later.	−USD 5.57 million Exact value Exact value: -5568000 USD 1997-01-01 – 1997-12-31: -5568000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMATRON INC · 1997-12-31 IMATRON INC (edgar:720477) Operating Cash Flow: -5568000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720477/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5568000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720477/0000950005-00-000492.txt#2102 The citation records this snapshot. The page link may show a newer release later.	USD 1.02 million Exact value Exact value: 1018000 USD 1997-01-01 – 1997-12-31: 1018000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IMATRON INC · 1997-12-31 IMATRON INC (edgar:720477) Capital Expenditure: 1018000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720477/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1018000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720477/0000950005-00-000492.txt#2108 The citation records this snapshot. The page link may show a newer release later.	−USD 6.59 million Calculation and evidence -5568000 − 1018000 USD Exact free cash flow: -6586000 USD 1997-01-01 – 1997-12-31: -5568000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 1018000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IMATRON INC · 1997-12-31 IMATRON INC (edgar:720477) Free cash flow: -6586000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720477?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5568000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720477/0000950005-00-000492.txt#2102 Input fundies:CapitalExpenditure: 1018000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720477/0000950005-00-000492.txt#2108 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 14.78 million Exact value Exact value: -14781000 USD 1998-01-01 – 1998-12-31: -14781000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMATRON INC · 1998-12-31 IMATRON INC (edgar:720477) Net Income: -14781000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720477/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14781000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720477/0000950005-01-000415.txt#1984 The citation records this snapshot. The page link may show a newer release later.	−USD 7.89 million Exact value Exact value: -7893000 USD 1998-01-01 – 1998-12-31: -7893000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMATRON INC · 1998-12-31 IMATRON INC (edgar:720477) Operating Cash Flow: -7893000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720477/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7893000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720477/0000950005-01-000415.txt#2005 The citation records this snapshot. The page link may show a newer release later.	USD 642,000 Exact value Exact value: 642000 USD 1998-01-01 – 1998-12-31: 642000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IMATRON INC · 1998-12-31 IMATRON INC (edgar:720477) Capital Expenditure: 642000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720477/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 642000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720477/0000950005-01-000415.txt#2011 The citation records this snapshot. The page link may show a newer release later.	−USD 8.54 million Calculation and evidence -7893000 − 642000 USD Exact free cash flow: -8535000 USD 1998-01-01 – 1998-12-31: -7893000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 642000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IMATRON INC · 1998-12-31 IMATRON INC (edgar:720477) Free cash flow: -8535000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720477?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7893000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720477/0000950005-01-000415.txt#2005 Input fundies:CapitalExpenditure: 642000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720477/0000950005-01-000415.txt#2011 The citation records this snapshot. The page link may show a newer release later.
1999 1998-04-01 – 1999-03-31	−USD 3.04 million Exact value Exact value: -3043000 USD 1998-04-01 – 1999-03-31: -3043000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMATRON INC · 1999-03-31 IMATRON INC (edgar:720477) Net Income: -3043000 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720477/explain?concept=fundies%3ANetIncome&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:NetIncome: -3043000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720477/0000720477-00-000005.txt#272 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	−USD 6.59 million Exact value Exact value: -6586000 USD 1999-01-01 – 1999-12-31: -6586000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMATRON INC · 1999-12-31 IMATRON INC (edgar:720477) Net Income: -6586000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720477/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6586000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720477/0000950005-01-000415.txt#1984 The citation records this snapshot. The page link may show a newer release later.	−USD 1.27 million Exact value Exact value: -1267000 USD 1999-01-01 – 1999-12-31: -1267000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMATRON INC · 1999-12-31 IMATRON INC (edgar:720477) Operating Cash Flow: -1267000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720477/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1267000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720477/0000950005-01-000415.txt#2005 The citation records this snapshot. The page link may show a newer release later.	USD 1.15 million Exact value Exact value: 1148000 USD 1999-01-01 – 1999-12-31: 1148000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IMATRON INC · 1999-12-31 IMATRON INC (edgar:720477) Capital Expenditure: 1148000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720477/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1148000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720477/0000950005-01-000415.txt#2011 The citation records this snapshot. The page link may show a newer release later.	−USD 2.42 million Calculation and evidence -1267000 − 1148000 USD Exact free cash flow: -2415000 USD 1999-01-01 – 1999-12-31: -1267000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 1148000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IMATRON INC · 1999-12-31 IMATRON INC (edgar:720477) Free cash flow: -2415000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720477?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1267000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720477/0000950005-01-000415.txt#2005 Input fundies:CapitalExpenditure: 1148000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720477/0000950005-01-000415.txt#2011 The citation records this snapshot. The page link may show a newer release later.
2000 1999-04-01 – 2000-03-31	USD 248,000 Exact value Exact value: 248000 USD 1999-04-01 – 2000-03-31: 248000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMATRON INC · 2000-03-31 IMATRON INC (edgar:720477) Net Income: 248000 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720477/explain?concept=fundies%3ANetIncome&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:NetIncome: 248000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720477/0000720477-00-000005.txt#272 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	USD 6.28 million Exact value Exact value: 6283000 USD 2000-01-01 – 2000-12-31: 6283000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMATRON INC · 2000-12-31 IMATRON INC (edgar:720477) Net Income: 6283000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720477/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6283000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720477/0000950005-01-000415.txt#1984 The citation records this snapshot. The page link may show a newer release later.	−USD 8.83 million Exact value Exact value: -8825000 USD 2000-01-01 – 2000-12-31: -8825000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMATRON INC · 2000-12-31 IMATRON INC (edgar:720477) Operating Cash Flow: -8825000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720477/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8825000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720477/0000950005-01-000415.txt#2005 The citation records this snapshot. The page link may show a newer release later.	USD 1.68 million Exact value Exact value: 1679000 USD 2000-01-01 – 2000-12-31: 1679000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IMATRON INC · 2000-12-31 IMATRON INC (edgar:720477) Capital Expenditure: 1679000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720477/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1679000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720477/0000950005-01-000415.txt#2011 The citation records this snapshot. The page link may show a newer release later.	−USD 10.5 million Calculation and evidence -8825000 − 1679000 USD Exact free cash flow: -10504000 USD 2000-01-01 – 2000-12-31: -8825000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 1679000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IMATRON INC · 2000-12-31 IMATRON INC (edgar:720477) Free cash flow: -10504000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720477?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8825000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720477/0000950005-01-000415.txt#2005 Input fundies:CapitalExpenditure: 1679000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720477/0000950005-01-000415.txt#2011 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.

39 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000720477, 720477, edgar:720477

IMATRON INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation