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SSI SURGICAL SERVICES INC

EDGAR

Quarterly report (10-Q) · filed 2004-11-10

42 filing records in this dataset, filed from 1996-03-29 to 2004-11-10. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

7.99 million USD

2004-09-26 · USD

Exact inputs and evidence

Revenue: 7988000 USD Source

Operating margin

6.17%

2004-09-26 · %

Exact inputs and evidence

Operating Income: 493000 USD Source
Revenue: 7988000 USD Source

Cash and cash equivalents: 296 thousand USD 2004-09-26 Source
Exact value

296000 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: 2004-11-10.

Financial data available through: 1998-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1998-12-31
operating income: No compatible figures in this window
Net income: 5 of 11 periods available· newest 1998-12-31
Operating cash flow: 5 of 11 periods available· newest 1998-12-31
Capital expenditure: 3 of 11 periods available· newest 1996-12-31
Total assets: 4 of 11 periods available· newest 1998-12-31
Total liabilities: 4 of 11 periods available· newest 1998-12-31
Current assets: 4 of 11 periods available· newest 1998-12-31
Current liabilities: 4 of 11 periods available· newest 1998-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 1998-12-31
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
-23.6%

Prior period

USD 9.89 million

1997-01-01 – 1997-12-31
Current period

USD 7.56 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

7560418 − 9890277 = -2329859 USD

9890277 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
7560418 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · SSI SURGICAL SERVICES INC · 1998-12-31 SSI SURGICAL SERVICES INC (edgar:723592) Year-over-year change in Revenue: -2329859 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/723592?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 7560418 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723592/0001005477-99-001490.txt#1582 Input fundies:Revenue: 9890277 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723592/0001005477-99-001490.txt#1582
The citation records this snapshot. The page link may show a newer release later.
Net income
-312.2%

Prior period

USD 613,374

1997-01-01 – 1997-12-31
Current period

−USD 1.3 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

-1301869 − 613374 = -1915243 USD

613374 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-1301869 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · SSI SURGICAL SERVICES INC · 1998-12-31 SSI SURGICAL SERVICES INC (edgar:723592) Year-over-year change in Net income: -1915243 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/723592?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1301869 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723592/0001005477-99-001490.txt#1684 Input fundies:NetIncome: 613374 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723592/0001005477-99-001490.txt#1684
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-38.3%

Prior period

USD 726,242

1997-01-01 – 1997-12-31
Current period

USD 448,436

1998-01-01 – 1998-12-31

Exact inputs and evidence

448436 − 726242 = -277806 USD

726242 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
448436 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · SSI SURGICAL SERVICES INC · 1998-12-31 SSI SURGICAL SERVICES INC (edgar:723592) Year-over-year change in Operating cash flow: -277806 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/723592?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 448436 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723592/0001005477-99-001490.txt#1704 Input fundies:OperatingCashFlow: 726242 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723592/0001005477-99-001490.txt#1704
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1998 1998-01-01 – 1998-12-31

Revenue USD 7.56 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 1.3 million −17% of revenue

Cash

Operating cash flow USD 448,436 5.9% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1995-01-01 – 1995-12-31	8772430	Unavailable	Unavailable	Unavailable	191573	221349 Derived	Source 1995-01-01 – 1995-12-31: 8772430 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 191573 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 904325 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 682976 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	8626482	Unavailable	Unavailable	Unavailable	-995442	-168210 Derived	Source 1996-01-01 – 1996-12-31: 8626482 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -995442 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 681337 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 849547 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	9890277	Unavailable	Unavailable	Unavailable	613374	Unavailable	Source 1997-01-01 – 1997-12-31: 9890277 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 613374 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 726242 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	7560418	Unavailable	Unavailable	Unavailable	-1301869	Unavailable	Source 1998-01-01 – 1998-12-31: 7560418 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -1301869 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 448436 USD Inspect Operating Cash Flow 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 7.6M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	8772430	Revenue: 8772430 Open source
19961996-12-31	Revenue	8626482	Revenue: 8626482 Open source
19971997-12-31	Revenue	9890277	Revenue: 9890277 Open source
19981998-12-31	Revenue	7560418	Revenue: 7560418 Open source

Revenue growth

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

-23.6% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 8772430 Open source
19961996-12-31	Year over year	-1.7%	Revenue: 8626482 Open source Revenue: 8772430 Open source
19971997-12-31	Year over year	14.7%	Revenue: 9890277 Open source Revenue: 8626482 Open source
19981998-12-31	Year over year	-23.6%	Revenue: 7560418 Open source Revenue: 9890277 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.

Net margin -17.2% 1998

Free cash flow margin -1.9% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Operating margin	Not reported	Revenue: 8772430 Open source
1996-12-31	Operating margin	Not reported	Revenue: 8626482 Open source
1997-12-31	Operating margin	Not reported	Revenue: 9890277 Open source
1998-12-31	Operating margin	Not reported	Revenue: 7560418 Open source
19951995-12-31	Net margin	2.2%	Net Income: 191573 Open source Revenue: 8772430 Open source
19961996-12-31	Net margin	-11.5%	Net Income: -995442 Open source Revenue: 8626482 Open source
19971997-12-31	Net margin	6.2%	Net Income: 613374 Open source Revenue: 9890277 Open source
19981998-12-31	Net margin	-17.2%	Net Income: -1301869 Open source Revenue: 7560418 Open source
19951995-12-31	Free cash flow margin	2.5%	Revenue: 8772430 Open source Operating Cash Flow: 904325 Open source Capital Expenditure: 682976 Open source
19961996-12-31	Free cash flow margin	-1.9%	Revenue: 8626482 Open source Operating Cash Flow: 681337 Open source Capital Expenditure: 849547 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 9890277 Open source Operating Cash Flow: 726242 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 7560418 Open source Operating Cash Flow: 448436 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 448.4K 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	904325	Operating Cash Flow: 904325 Open source
19961996-12-31	Operating cash flow	681337	Operating Cash Flow: 681337 Open source
19971997-12-31	Operating cash flow	726242	Operating Cash Flow: 726242 Open source
19981998-12-31	Operating cash flow	448436	Operating Cash Flow: 448436 Open source

Free cash flow

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

USD -168.2K 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	221349	Operating Cash Flow: 904325 Open source Capital Expenditure: 682976 Open source
19961996-12-31	Free cash flow	-168210	Operating Cash Flow: 681337 Open source Capital Expenditure: 849547 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 726242 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: 448436 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.

74.6% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Liabilities / assets	46.7%	Total Liabilities: 3175550 Open source Total Assets: 6804868 Open source
19961996-12-31	Liabilities / assets	66.3%	Total Liabilities: 5140051 Open source Total Assets: 7753771 Open source
19971997-12-31	Liabilities / assets	61.5%	Total Liabilities: 5641163 Open source Total Assets: 9168257 Open source
19981998-12-31	Liabilities / assets	74.6%	Total Liabilities: 6526000 Open source Total Assets: 8751000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.06× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	2.31×	Current Assets: 2836517 Open source Current Liabilities: 1229297 Open source
19961996-12-31	Current assets / current liabilities	1.12×	Current Assets: 2643213 Open source Current Liabilities: 2350755 Open source
19971997-12-31	Current assets / current liabilities	1.66×	Current Assets: 3849226 Open source Current Liabilities: 2319374 Open source
19981998-12-31	Current assets / current liabilities	1.06×	Current Assets: 2348000 Open source Current Liabilities: 2223000 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
1994 1994-01-01 – 1994-12-31	USD 51,818 Exact value Exact value: 51818 USD 1994-01-01 – 1994-12-31: 51818 USD Inspect Net Income Open source Share or cite Citation for Net Income · SSI SURGICAL SERVICES INC · 1994-12-31 SSI SURGICAL SERVICES INC (edgar:723592) Net Income: 51818 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/723592/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 51818 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723592/0000950146-96-000486.txt#1680 The citation records this snapshot. The page link may show a newer release later.	USD 311,923 Exact value Exact value: 311923 USD 1994-01-01 – 1994-12-31: 311923 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SSI SURGICAL SERVICES INC · 1994-12-31 SSI SURGICAL SERVICES INC (edgar:723592) Operating Cash Flow: 311923 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/723592/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 311923 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723592/0000950146-96-000486.txt#1697 The citation records this snapshot. The page link may show a newer release later.	USD 377,946 Exact value Exact value: 377946 USD 1994-01-01 – 1994-12-31: 377946 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SSI SURGICAL SERVICES INC · 1994-12-31 SSI SURGICAL SERVICES INC (edgar:723592) Capital Expenditure: 377946 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/723592/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 377946 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723592/0000950146-96-000486.txt#1701 The citation records this snapshot. The page link may show a newer release later.	−USD 66,023 Calculation and evidence 311923 − 377946 USD Exact free cash flow: -66023 USD 1994-01-01 – 1994-12-31: 311923 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 377946 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SSI SURGICAL SERVICES INC · 1994-12-31 SSI SURGICAL SERVICES INC (edgar:723592) Free cash flow: -66023 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/723592?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 311923 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723592/0000950146-96-000486.txt#1697 Input fundies:CapitalExpenditure: 377946 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723592/0000950146-96-000486.txt#1701 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 191,573 Exact value Exact value: 191573 USD 1995-01-01 – 1995-12-31: 191573 USD Inspect Net Income Open source Share or cite Citation for Net Income · SSI SURGICAL SERVICES INC · 1995-12-31 SSI SURGICAL SERVICES INC (edgar:723592) Net Income: 191573 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/723592/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 191573 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723592/0000903893-97-000629.txt#1829 The citation records this snapshot. The page link may show a newer release later.	USD 904,325 Exact value Exact value: 904325 USD 1995-01-01 – 1995-12-31: 904325 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SSI SURGICAL SERVICES INC · 1995-12-31 SSI SURGICAL SERVICES INC (edgar:723592) Operating Cash Flow: 904325 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/723592/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 904325 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723592/0000903893-97-000629.txt#1849 The citation records this snapshot. The page link may show a newer release later.	USD 682,976 Exact value Exact value: 682976 USD 1995-01-01 – 1995-12-31: 682976 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SSI SURGICAL SERVICES INC · 1995-12-31 SSI SURGICAL SERVICES INC (edgar:723592) Capital Expenditure: 682976 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/723592/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 682976 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723592/0000903893-97-000629.txt#1854 The citation records this snapshot. The page link may show a newer release later.	USD 221,349 Calculation and evidence 904325 − 682976 USD Exact free cash flow: 221349 USD 1995-01-01 – 1995-12-31: 904325 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 682976 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SSI SURGICAL SERVICES INC · 1995-12-31 SSI SURGICAL SERVICES INC (edgar:723592) Free cash flow: 221349 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/723592?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 904325 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723592/0000903893-97-000629.txt#1849 Input fundies:CapitalExpenditure: 682976 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723592/0000903893-97-000629.txt#1854 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 995,442 Exact value Exact value: -995442 USD 1996-01-01 – 1996-12-31: -995442 USD Inspect Net Income Open source Share or cite Citation for Net Income · SSI SURGICAL SERVICES INC · 1996-12-31 SSI SURGICAL SERVICES INC (edgar:723592) Net Income: -995442 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/723592/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -995442 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723592/0001005477-98-001067.txt#1597 The citation records this snapshot. The page link may show a newer release later.	USD 681,337 Exact value Exact value: 681337 USD 1996-01-01 – 1996-12-31: 681337 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SSI SURGICAL SERVICES INC · 1996-12-31 SSI SURGICAL SERVICES INC (edgar:723592) Operating Cash Flow: 681337 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/723592/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 681337 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723592/0001005477-98-001067.txt#1617 The citation records this snapshot. The page link may show a newer release later.	USD 849,547 Exact value Exact value: 849547 USD 1996-01-01 – 1996-12-31: 849547 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SSI SURGICAL SERVICES INC · 1996-12-31 SSI SURGICAL SERVICES INC (edgar:723592) Capital Expenditure: 849547 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/723592/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 849547 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723592/0000903893-97-000629.txt#1854 The citation records this snapshot. The page link may show a newer release later.	−USD 168,210 Calculation and evidence 681337 − 849547 USD Exact free cash flow: -168210 USD 1996-01-01 – 1996-12-31: 681337 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 849547 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SSI SURGICAL SERVICES INC · 1996-12-31 SSI SURGICAL SERVICES INC (edgar:723592) Free cash flow: -168210 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/723592?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 681337 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723592/0001005477-98-001067.txt#1617 Input fundies:CapitalExpenditure: 849547 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723592/0000903893-97-000629.txt#1854 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 613,374 Exact value Exact value: 613374 USD 1997-01-01 – 1997-12-31: 613374 USD Inspect Net Income Open source Share or cite Citation for Net Income · SSI SURGICAL SERVICES INC · 1997-12-31 SSI SURGICAL SERVICES INC (edgar:723592) Net Income: 613374 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/723592/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 613374 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723592/0001005477-99-001490.txt#1684 The citation records this snapshot. The page link may show a newer release later.	USD 726,242 Exact value Exact value: 726242 USD 1997-01-01 – 1997-12-31: 726242 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SSI SURGICAL SERVICES INC · 1997-12-31 SSI SURGICAL SERVICES INC (edgar:723592) Operating Cash Flow: 726242 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/723592/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 726242 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723592/0001005477-99-001490.txt#1704 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	−USD 1.3 million Exact value Exact value: -1301869 USD 1998-01-01 – 1998-12-31: -1301869 USD Inspect Net Income Open source Share or cite Citation for Net Income · SSI SURGICAL SERVICES INC · 1998-12-31 SSI SURGICAL SERVICES INC (edgar:723592) Net Income: -1301869 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/723592/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1301869 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723592/0001005477-99-001490.txt#1684 The citation records this snapshot. The page link may show a newer release later.	USD 448,436 Exact value Exact value: 448436 USD 1998-01-01 – 1998-12-31: 448436 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SSI SURGICAL SERVICES INC · 1998-12-31 SSI SURGICAL SERVICES INC (edgar:723592) Operating Cash Flow: 448436 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/723592/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 448436 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723592/0001005477-99-001490.txt#1704 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

42 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000723592, 723592, edgar:723592

Also known as MEDICAL STERILIZATION INC

SSI SURGICAL SERVICES INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1998 1998-01-01 – 1998-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation