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CROSS MEDICAL PRODUCTS INC /DE

EDGAR

Quarterly report (10-Q) · filed 1998-05-06

18 filing records in this dataset, filed from 1995-08-14 to 1998-05-06. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

3.66 million USD

1998-03-31 · USD

Exact inputs and evidence

Revenue: 3663000 USD Source

Operating margin

6.93%

1998-03-31 · %

Exact inputs and evidence

Operating Income: 254000 USD Source
Revenue: 3663000 USD Source

Cash and cash equivalents: 5.28 million USD 1997-03-31 Source
Exact value

5277000 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: 1998-05-06.

Financial data available through: 1996-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1996-12-31
Operating income: 3 of 11 periods available· newest 1996-12-31
Net income: 3 of 11 periods available· newest 1996-12-31
Operating cash flow: 3 of 11 periods available· newest 1996-12-31
Capital expenditure: 3 of 11 periods available· newest 1996-12-31
Total assets: 3 of 11 periods available· newest 1996-12-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1996-12-31
Current liabilities: 3 of 11 periods available· newest 1996-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 1996-12-31
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
+109.5%

Prior period

USD 4.09 million

1995-01-01 – 1995-12-31
Current period

USD 8.57 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

8572000 − 4091000 = 4481000 USD

4091000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
8572000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · CROSS MEDICAL PRODUCTS INC /DE · 1996-12-31 CROSS MEDICAL PRODUCTS INC /DE (edgar:731241) Year-over-year change in Revenue: 4481000 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T23:29:18Z Snapshot: 42755435350dec26e385b1f6a4eb3d66f415f73fb0a7ad8de69aadbaca8fe841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731241?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 8572000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731241/0000950152-97-002265.txt#4153 Input fundies:Revenue: 4091000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731241/0000950152-97-002265.txt#4153
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Net income
+USD 1.64 million

Prior period

−USD 359,000

1995-01-01 – 1995-12-31
Current period

USD 1.28 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

1281000 − -359000 = 1640000 USD

-359000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
1281000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · CROSS MEDICAL PRODUCTS INC /DE · 1996-12-31 CROSS MEDICAL PRODUCTS INC /DE (edgar:731241) Year-over-year change in Net income: 1640000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T23:29:18Z Snapshot: 42755435350dec26e385b1f6a4eb3d66f415f73fb0a7ad8de69aadbaca8fe841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731241?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1281000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731241/0000950152-97-002265.txt#4191 Input fundies:NetIncome: -359000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731241/0000950152-97-002265.txt#4191
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Operating cash flow
+USD 33,000

Prior period

−USD 2.31 million

1995-01-01 – 1995-12-31
Current period

−USD 2.28 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

-2278000 − -2311000 = 33000 USD

-2311000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
-2278000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · CROSS MEDICAL PRODUCTS INC /DE · 1996-12-31 CROSS MEDICAL PRODUCTS INC /DE (edgar:731241) Year-over-year change in Operating cash flow: 33000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T23:29:18Z Snapshot: 42755435350dec26e385b1f6a4eb3d66f415f73fb0a7ad8de69aadbaca8fe841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731241?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2278000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731241/0000950152-97-002265.txt#4291 Input fundies:OperatingCashFlow: -2311000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731241/0000950152-97-002265.txt#4291
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Capital expenditure
+444.8%

Prior period

USD 87,000

1995-01-01 – 1995-12-31
Current period

USD 474,000

1996-01-01 – 1996-12-31

Exact inputs and evidence

474000 − 87000 = 387000 USD

87000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
474000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · CROSS MEDICAL PRODUCTS INC /DE · 1996-12-31 CROSS MEDICAL PRODUCTS INC /DE (edgar:731241) Year-over-year change in Capital expenditure: 387000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T23:29:18Z Snapshot: 42755435350dec26e385b1f6a4eb3d66f415f73fb0a7ad8de69aadbaca8fe841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731241?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 474000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731241/0000950152-97-002265.txt#4296 Input fundies:CapitalExpenditure: 87000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731241/0000950152-97-002265.txt#4296
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Where revenue goes

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

1996 1996-01-01 – 1996-12-31

Revenue USD 8.57 million 100% of revenue
Operating costs Derived USD 8.87 million 103% of revenue
Operating income −USD 299,000 −3.5% of revenue
Tax, interest and other Derived −USD 1.58 million −18% of revenue
Net income USD 1.28 million 15% of revenue

Cash

Operating cash flow −USD 2.28 million −27% of revenue
Capital expenditure USD 474,000 5.5% of revenue
Free cash flow Derived −USD 2.75 million −32% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Operating loss: operating costs were 161% of revenue.
1995 Operating loss: operating costs were 149% of revenue.
1996 Operating loss: operating costs were 103% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	2880000	4649000 Derived	-1769000	-1850000 Derived	81000	-629000 Derived	Source 1994-01-01 – 1994-12-31: 2880000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -1769000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 81000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -556000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 73000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	4091000	6078000 Derived	-1987000	-1628000 Derived	-359000	-2398000 Derived	Source 1995-01-01 – 1995-12-31: 4091000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -1987000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -359000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -2311000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 87000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	8572000	8871000 Derived	-299000	-1580000 Derived	1281000	-2752000 Derived	Source 1996-01-01 – 1996-12-31: 8572000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -299000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 1281000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -2278000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 474000 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 8.6M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	2880000	Revenue: 2880000 Open source
19951995-12-31	Revenue	4091000	Revenue: 4091000 Open source
19961996-12-31	Revenue	8572000	Revenue: 8572000 Open source

Revenue growth

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

109.5% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 2880000 Open source
19951995-12-31	Year over year	42%	Revenue: 4091000 Open source Revenue: 2880000 Open source
19961996-12-31	Year over year	109.5%	Revenue: 8572000 Open source Revenue: 4091000 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 -3.5% 1996

Net margin 14.9% 1996

Free cash flow margin -32.1% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	-61.4%	Operating Income: -1769000 Open source Revenue: 2880000 Open source
19951995-12-31	Operating margin	-48.6%	Operating Income: -1987000 Open source Revenue: 4091000 Open source
19961996-12-31	Operating margin	-3.5%	Operating Income: -299000 Open source Revenue: 8572000 Open source
19941994-12-31	Net margin	2.8%	Net Income: 81000 Open source Revenue: 2880000 Open source
19951995-12-31	Net margin	-8.8%	Net Income: -359000 Open source Revenue: 4091000 Open source
19961996-12-31	Net margin	14.9%	Net Income: 1281000 Open source Revenue: 8572000 Open source
19941994-12-31	Free cash flow margin	-21.8%	Revenue: 2880000 Open source Operating Cash Flow: -556000 Open source Capital Expenditure: 73000 Open source
19951995-12-31	Free cash flow margin	-58.6%	Revenue: 4091000 Open source Operating Cash Flow: -2311000 Open source Capital Expenditure: 87000 Open source
19961996-12-31	Free cash flow margin	-32.1%	Revenue: 8572000 Open source Operating Cash Flow: -2278000 Open source Capital Expenditure: 474000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.3M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	-556000	Operating Cash Flow: -556000 Open source
19951995-12-31	Operating cash flow	-2311000	Operating Cash Flow: -2311000 Open source
19961996-12-31	Operating cash flow	-2278000	Operating Cash Flow: -2278000 Open source

Free cash flow

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

USD -2.8M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	-629000	Operating Cash Flow: -556000 Open source Capital Expenditure: 73000 Open source
19951995-12-31	Free cash flow	-2398000	Operating Cash Flow: -2311000 Open source Capital Expenditure: 87000 Open source
19961996-12-31	Free cash flow	-2752000	Operating Cash Flow: -2278000 Open source Capital Expenditure: 474000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	Total Assets: 7433000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 9498000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 19590000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.38× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Current assets / current liabilities	1.65×	Current Assets: 6649000 Open source Current Liabilities: 4035000 Open source
19951995-12-31	Current assets / current liabilities	1.61×	Current Assets: 8237000 Open source Current Liabilities: 5102000 Open source
19961996-12-31	Current assets / current liabilities	2.38×	Current Assets: 14205000 Open source Current Liabilities: 5964000 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 81,000 Exact value Exact value: 81000 USD 1994-01-01 – 1994-12-31: 81000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CROSS MEDICAL PRODUCTS INC /DE · 1994-12-31 CROSS MEDICAL PRODUCTS INC /DE (edgar:731241) Net Income: 81000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-08T23:29:18Z Snapshot: 42755435350dec26e385b1f6a4eb3d66f415f73fb0a7ad8de69aadbaca8fe841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731241/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 81000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731241/0000950152-97-002265.txt#4191 The citation records this snapshot. The page link may show a newer release later.	−USD 556,000 Exact value Exact value: -556000 USD 1994-01-01 – 1994-12-31: -556000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CROSS MEDICAL PRODUCTS INC /DE · 1994-12-31 CROSS MEDICAL PRODUCTS INC /DE (edgar:731241) Operating Cash Flow: -556000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-08T23:29:18Z Snapshot: 42755435350dec26e385b1f6a4eb3d66f415f73fb0a7ad8de69aadbaca8fe841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731241/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -556000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731241/0000950152-97-002265.txt#4291 The citation records this snapshot. The page link may show a newer release later.	USD 73,000 Exact value Exact value: 73000 USD 1994-01-01 – 1994-12-31: 73000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CROSS MEDICAL PRODUCTS INC /DE · 1994-12-31 CROSS MEDICAL PRODUCTS INC /DE (edgar:731241) Capital Expenditure: 73000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-08T23:29:18Z Snapshot: 42755435350dec26e385b1f6a4eb3d66f415f73fb0a7ad8de69aadbaca8fe841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731241/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 73000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731241/0000950152-97-002265.txt#4296 The citation records this snapshot. The page link may show a newer release later.	−USD 629,000 Calculation and evidence -556000 − 73000 USD Exact free cash flow: -629000 USD 1994-01-01 – 1994-12-31: -556000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 73000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CROSS MEDICAL PRODUCTS INC /DE · 1994-12-31 CROSS MEDICAL PRODUCTS INC /DE (edgar:731241) Free cash flow: -629000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-08T23:29:18Z Snapshot: 42755435350dec26e385b1f6a4eb3d66f415f73fb0a7ad8de69aadbaca8fe841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731241?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -556000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731241/0000950152-97-002265.txt#4291 Input fundies:CapitalExpenditure: 73000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731241/0000950152-97-002265.txt#4296 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 359,000 Exact value Exact value: -359000 USD 1995-01-01 – 1995-12-31: -359000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CROSS MEDICAL PRODUCTS INC /DE · 1995-12-31 CROSS MEDICAL PRODUCTS INC /DE (edgar:731241) Net Income: -359000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T23:29:18Z Snapshot: 42755435350dec26e385b1f6a4eb3d66f415f73fb0a7ad8de69aadbaca8fe841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731241/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -359000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731241/0000950152-97-002265.txt#4191 The citation records this snapshot. The page link may show a newer release later.	−USD 2.31 million Exact value Exact value: -2311000 USD 1995-01-01 – 1995-12-31: -2311000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CROSS MEDICAL PRODUCTS INC /DE · 1995-12-31 CROSS MEDICAL PRODUCTS INC /DE (edgar:731241) Operating Cash Flow: -2311000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T23:29:18Z Snapshot: 42755435350dec26e385b1f6a4eb3d66f415f73fb0a7ad8de69aadbaca8fe841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731241/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2311000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731241/0000950152-97-002265.txt#4291 The citation records this snapshot. The page link may show a newer release later.	USD 87,000 Exact value Exact value: 87000 USD 1995-01-01 – 1995-12-31: 87000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CROSS MEDICAL PRODUCTS INC /DE · 1995-12-31 CROSS MEDICAL PRODUCTS INC /DE (edgar:731241) Capital Expenditure: 87000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T23:29:18Z Snapshot: 42755435350dec26e385b1f6a4eb3d66f415f73fb0a7ad8de69aadbaca8fe841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731241/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 87000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731241/0000950152-97-002265.txt#4296 The citation records this snapshot. The page link may show a newer release later.	−USD 2.4 million Calculation and evidence -2311000 − 87000 USD Exact free cash flow: -2398000 USD 1995-01-01 – 1995-12-31: -2311000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 87000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CROSS MEDICAL PRODUCTS INC /DE · 1995-12-31 CROSS MEDICAL PRODUCTS INC /DE (edgar:731241) Free cash flow: -2398000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T23:29:18Z Snapshot: 42755435350dec26e385b1f6a4eb3d66f415f73fb0a7ad8de69aadbaca8fe841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731241?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2311000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731241/0000950152-97-002265.txt#4291 Input fundies:CapitalExpenditure: 87000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731241/0000950152-97-002265.txt#4296 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 1.28 million Exact value Exact value: 1281000 USD 1996-01-01 – 1996-12-31: 1281000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CROSS MEDICAL PRODUCTS INC /DE · 1996-12-31 CROSS MEDICAL PRODUCTS INC /DE (edgar:731241) Net Income: 1281000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T23:29:18Z Snapshot: 42755435350dec26e385b1f6a4eb3d66f415f73fb0a7ad8de69aadbaca8fe841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731241/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1281000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731241/0000950152-97-002265.txt#4191 The citation records this snapshot. The page link may show a newer release later.	−USD 2.28 million Exact value Exact value: -2278000 USD 1996-01-01 – 1996-12-31: -2278000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CROSS MEDICAL PRODUCTS INC /DE · 1996-12-31 CROSS MEDICAL PRODUCTS INC /DE (edgar:731241) Operating Cash Flow: -2278000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T23:29:18Z Snapshot: 42755435350dec26e385b1f6a4eb3d66f415f73fb0a7ad8de69aadbaca8fe841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731241/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2278000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731241/0000950152-97-002265.txt#4291 The citation records this snapshot. The page link may show a newer release later.	USD 474,000 Exact value Exact value: 474000 USD 1996-01-01 – 1996-12-31: 474000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CROSS MEDICAL PRODUCTS INC /DE · 1996-12-31 CROSS MEDICAL PRODUCTS INC /DE (edgar:731241) Capital Expenditure: 474000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T23:29:18Z Snapshot: 42755435350dec26e385b1f6a4eb3d66f415f73fb0a7ad8de69aadbaca8fe841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731241/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 474000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731241/0000950152-97-002265.txt#4296 The citation records this snapshot. The page link may show a newer release later.	−USD 2.75 million Calculation and evidence -2278000 − 474000 USD Exact free cash flow: -2752000 USD 1996-01-01 – 1996-12-31: -2278000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 474000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CROSS MEDICAL PRODUCTS INC /DE · 1996-12-31 CROSS MEDICAL PRODUCTS INC /DE (edgar:731241) Free cash flow: -2752000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T23:29:18Z Snapshot: 42755435350dec26e385b1f6a4eb3d66f415f73fb0a7ad8de69aadbaca8fe841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731241?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2278000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731241/0000950152-97-002265.txt#4291 Input fundies:CapitalExpenditure: 474000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731241/0000950152-97-002265.txt#4296 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.

18 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000731241, 731241, edgar:731241

Also known as DANNINGER MEDICAL TECHNOLOGY INC

CROSS MEDICAL PRODUCTS INC /DE

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1996 1996-01-01 – 1996-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation