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HEMACARE CORP /CA/

EDGAR

Annual report (10-K) · filed 2012-04-05

81 filing records in this dataset, filed from 1995-05-09 to 2012-04-05. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

4.13 million USD

2011 Q4 · USD

Exact inputs and evidence

Revenue: 16245000 USD Source
Revenue: 12111000 USD Source

Operating cash flow

-479 thousand USD

2011 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -1112000 USD Source
Operating Cash Flow: -633000 USD Source

Free cash flow

-513 thousand USD

2011 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -1112000 USD Source
Operating Cash Flow: -633000 USD Source
Capital Expenditure: 353000 USD Source
Capital Expenditure: 319000 USD Source

Cash and cash equivalents: 2.68 million USD 2011-09-30 Source
Exact value

2680000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 10.3 million shares 2011-12-31 Source
Exact value

10331519 shares

Reported share-count change

6.37% · 619 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

9712948 shares · 2010-12-31· Source
10331519 shares · 2011-12-31· Source

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

Latest filing recorded: 2012-04-05.

Financial data available through: 2011-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2011-12-31
Operating income: 2 of 11 periods available· newest 2010-12-31
Net income: 4 of 11 periods available· newest 2011-12-31
Operating cash flow: 3 of 11 periods available· newest 2011-12-31
Capital expenditure: 2 of 11 periods available· newest 2011-12-31
Total assets: 3 of 11 periods available· newest 2011-12-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 2011-12-31
Current liabilities: 3 of 11 periods available· newest 2011-12-31
Cash and cash equivalents: 2 of 11 periods available· newest 2010-12-31
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2011-12-31

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
+6.6%

Prior period

USD 15.24 million

2010-01-01 – 2010-12-31
Current period

USD 16.25 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

16245000 − 15236000 = 1009000 USD

15236000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
16245000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HEMACARE CORP /CA/ · 2011-12-31 HEMACARE CORP /CA/ (edgar:801748) Year-over-year change in Revenue: 1009000 USD Concept: fundies:Revenue Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T02:57:53Z Snapshot: 4fde35853e405a81691a38fd9adbf2be8fd6e154fd1f2c9da32cfee7c6df9f1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/801748?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 16245000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801748/000143774912003472/hema-20111231.xml#11671 Filing: 000143774912003472 Input fundies:Revenue: 15236000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801748/000143774912003472/hema-20111231.xml#11783 Filing: 000143774912003472
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 9,000

Prior period

−USD 796,000

2010-01-01 – 2010-12-31
Current period

−USD 805,000

2011-01-01 – 2011-12-31

Exact inputs and evidence

-805000 − -796000 = -9000 USD

-796000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
-805000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HEMACARE CORP /CA/ · 2011-12-31 HEMACARE CORP /CA/ (edgar:801748) Year-over-year change in Net income: -9000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T02:57:53Z Snapshot: 4fde35853e405a81691a38fd9adbf2be8fd6e154fd1f2c9da32cfee7c6df9f1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/801748?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -805000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801748/000143774912003472/hema-20111231.xml#15640 Filing: 000143774912003472 Input fundies:NetIncome: -796000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801748/000143774912003472/hema-20111231.xml#15761 Filing: 000143774912003472
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1 million

Prior period

−USD 109,000

2010-01-01 – 2010-12-31
Current period

−USD 1.11 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

-1112000 − -109000 = -1003000 USD

-109000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
-1112000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HEMACARE CORP /CA/ · 2011-12-31 HEMACARE CORP /CA/ (edgar:801748) Year-over-year change in Operating cash flow: -1003000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T02:57:53Z Snapshot: 4fde35853e405a81691a38fd9adbf2be8fd6e154fd1f2c9da32cfee7c6df9f1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/801748?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1112000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801748/000143774912003472/hema-20111231.xml#27927 Filing: 000143774912003472 Input fundies:OperatingCashFlow: -109000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801748/000143774912003472/hema-20111231.xml#28107 Filing: 000143774912003472
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+47.1%

Prior period

USD 240,000

2010-01-01 – 2010-12-31
Current period

USD 353,000

2011-01-01 – 2011-12-31

Exact inputs and evidence

353000 − 240000 = 113000 USD

240000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
353000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · HEMACARE CORP /CA/ · 2011-12-31 HEMACARE CORP /CA/ (edgar:801748) Year-over-year change in Capital expenditure: 113000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T02:57:53Z Snapshot: 4fde35853e405a81691a38fd9adbf2be8fd6e154fd1f2c9da32cfee7c6df9f1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/801748?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 353000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801748/000143774912003472/hema-20111231.xml#28644 Filing: 000143774912003472 Input fundies:CapitalExpenditure: 240000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801748/000143774912003472/hema-20111231.xml#28822 Filing: 000143774912003472
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.

2011 2011-01-01 – 2011-12-31

Revenue USD 16.25 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 805,000 −5% of revenue

Cash

Operating cash flow −USD 1.11 million −6.8% of revenue
Capital expenditure USD 353,000 2.2% of revenue
Free cash flow Derived −USD 1.47 million −9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2009 98%
2010 Operating loss: operating costs were 105% of revenue.
2011 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
2009 2009-01-01 – 2009-12-31	36387000	35510000 Derived	877000	22000 Derived	855000	Unavailable	Source 2009-01-01 – 2009-12-31: 36387000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 877000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 855000 USD Inspect Net Income Open source
2010 2010-01-01 – 2010-12-31	15236000	16042000 Derived	-806000	-10000 Derived	-796000	-349000 Derived	Source 2010-01-01 – 2010-12-31: 15236000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -806000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -796000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -109000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 240000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	16245000	Unavailable	Unavailable	Unavailable	-805000	-1465000 Derived	Source 2011-01-01 – 2011-12-31: 16245000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -805000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -1112000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 353000 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 16.2M 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Revenue	36387000	Revenue: 36387000 Open source
20102010-12-31	Revenue	15236000	Revenue: 15236000 Open source
20112011-12-31	Revenue	16245000	Revenue: 16245000 Open source

Revenue growth

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

6.6% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Year over year	No prior comparable period	Revenue: 36387000 Open source
20102010-12-31	Year over year	-58.1%	Revenue: 15236000 Open source Revenue: 36387000 Open source
20112011-12-31	Year over year	6.6%	Revenue: 16245000 Open source Revenue: 15236000 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 -5.3% 2010

Net margin -5% 2011

Free cash flow margin -9% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Operating margin	2.4%	Operating Income: 877000 Open source Revenue: 36387000 Open source
20102010-12-31	Operating margin	-5.3%	Operating Income: -806000 Open source Revenue: 15236000 Open source
2011-12-31	Operating margin	Not reported	Revenue: 16245000 Open source
20092009-12-31	Net margin	2.3%	Net Income: 855000 Open source Revenue: 36387000 Open source
20102010-12-31	Net margin	-5.2%	Net Income: -796000 Open source Revenue: 15236000 Open source
20112011-12-31	Net margin	-5%	Net Income: -805000 Open source Revenue: 16245000 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 36387000 Open source
20102010-12-31	Free cash flow margin	-2.3%	Revenue: 15236000 Open source Operating Cash Flow: -109000 Open source Capital Expenditure: 240000 Open source
20112011-12-31	Free cash flow margin	-9%	Revenue: 16245000 Open source Operating Cash Flow: -1112000 Open source Capital Expenditure: 353000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.1M 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Operating cash flow	Not reported	No source recorded
20102010-12-31	Operating cash flow	-109000	Operating Cash Flow: -109000 Open source
20112011-12-31	Operating cash flow	-1112000	Operating Cash Flow: -1112000 Open source

Free cash flow

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

USD -1.5M 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Free cash flow	Unavailable	No source recorded
20102010-12-31	Free cash flow	-349000	Operating Cash Flow: -109000 Open source Capital Expenditure: 240000 Open source
20112011-12-31	Free cash flow	-1465000	Operating Cash Flow: -1112000 Open source Capital Expenditure: 353000 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
2009-12-31	Liabilities / assets	Not reported	Total Assets: 10575000 Open source
2010-12-31	Liabilities / assets	Not reported	Total Assets: 9843000 Open source
2011-12-31	Liabilities / assets	Not reported	Total Assets: 8707000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.4× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Current assets / current liabilities	1.43×	Current Assets: 6375000 Open source Current Liabilities: 4450000 Open source
20102010-12-31	Current assets / current liabilities	1.37×	Current Assets: 6214000 Open source Current Liabilities: 4551000 Open source
20112011-12-31	Current assets / current liabilities	1.4×	Current Assets: 5684000 Open source Current Liabilities: 4054000 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
2001 2001-01-01 – 2001-12-31	USD 323,000 Exact value Exact value: 323000 USD 2001-01-01 – 2001-12-31: 323000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEMACARE CORP /CA/ · 2001-12-31 HEMACARE CORP /CA/ (edgar:801748) Net Income: 323000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T02:57:53Z Snapshot: 4fde35853e405a81691a38fd9adbf2be8fd6e154fd1f2c9da32cfee7c6df9f1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/801748/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 323000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801748/0000801748-02-000003.txt#4166 The citation records this snapshot. The page link may show a newer release later.	−USD 93,000 Exact value Exact value: -93000 USD 2001-01-01 – 2001-12-31: -93000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEMACARE CORP /CA/ · 2001-12-31 HEMACARE CORP /CA/ (edgar:801748) Operating Cash Flow: -93000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T02:57:53Z Snapshot: 4fde35853e405a81691a38fd9adbf2be8fd6e154fd1f2c9da32cfee7c6df9f1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/801748/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -93000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801748/0000801748-02-000003.txt#4187 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.
2009 2009-01-01 – 2009-12-31	USD 855,000 Exact value Exact value: 855000 USD 2009-01-01 – 2009-12-31: 855000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEMACARE CORP /CA/ · 2009-12-31 HEMACARE CORP /CA/ (edgar:801748) Net Income: 855000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T02:57:53Z Snapshot: 4fde35853e405a81691a38fd9adbf2be8fd6e154fd1f2c9da32cfee7c6df9f1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/801748/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 855000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801748/0001171520-11-000234.txt#4090 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.
2010 2010-01-01 – 2010-12-31	−USD 796,000 Exact value Exact value: -796000 USD 2010-01-01 – 2010-12-31: -796000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEMACARE CORP /CA/ · 2010-12-31 HEMACARE CORP /CA/ (edgar:801748) Net Income: -796000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T02:57:53Z Snapshot: 4fde35853e405a81691a38fd9adbf2be8fd6e154fd1f2c9da32cfee7c6df9f1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/801748/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -796000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801748/000143774912003472/hema-20111231.xml#15761 Filing: 000143774912003472 The citation records this snapshot. The page link may show a newer release later.	−USD 109,000 Exact value Exact value: -109000 USD 2010-01-01 – 2010-12-31: -109000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEMACARE CORP /CA/ · 2010-12-31 HEMACARE CORP /CA/ (edgar:801748) Operating Cash Flow: -109000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T02:57:53Z Snapshot: 4fde35853e405a81691a38fd9adbf2be8fd6e154fd1f2c9da32cfee7c6df9f1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/801748/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -109000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801748/000143774912003472/hema-20111231.xml#28107 Filing: 000143774912003472 The citation records this snapshot. The page link may show a newer release later.	USD 240,000 Exact value Exact value: 240000 USD 2010-01-01 – 2010-12-31: 240000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEMACARE CORP /CA/ · 2010-12-31 HEMACARE CORP /CA/ (edgar:801748) Capital Expenditure: 240000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T02:57:53Z Snapshot: 4fde35853e405a81691a38fd9adbf2be8fd6e154fd1f2c9da32cfee7c6df9f1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/801748/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 240000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801748/000143774912003472/hema-20111231.xml#28822 Filing: 000143774912003472 The citation records this snapshot. The page link may show a newer release later.	−USD 349,000 Calculation and evidence -109000 − 240000 USD Exact free cash flow: -349000 USD 2010-01-01 – 2010-12-31: -109000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 240000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEMACARE CORP /CA/ · 2010-12-31 HEMACARE CORP /CA/ (edgar:801748) Free cash flow: -349000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T02:57:53Z Snapshot: 4fde35853e405a81691a38fd9adbf2be8fd6e154fd1f2c9da32cfee7c6df9f1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/801748?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -109000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801748/000143774912003472/hema-20111231.xml#28107 Filing: 000143774912003472 Input fundies:CapitalExpenditure: 240000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801748/000143774912003472/hema-20111231.xml#28822 Filing: 000143774912003472 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 805,000 Exact value Exact value: -805000 USD 2011-01-01 – 2011-12-31: -805000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEMACARE CORP /CA/ · 2011-12-31 HEMACARE CORP /CA/ (edgar:801748) Net Income: -805000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T02:57:53Z Snapshot: 4fde35853e405a81691a38fd9adbf2be8fd6e154fd1f2c9da32cfee7c6df9f1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/801748/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -805000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801748/000143774912003472/hema-20111231.xml#15640 Filing: 000143774912003472 The citation records this snapshot. The page link may show a newer release later.	−USD 1.11 million Exact value Exact value: -1112000 USD 2011-01-01 – 2011-12-31: -1112000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEMACARE CORP /CA/ · 2011-12-31 HEMACARE CORP /CA/ (edgar:801748) Operating Cash Flow: -1112000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T02:57:53Z Snapshot: 4fde35853e405a81691a38fd9adbf2be8fd6e154fd1f2c9da32cfee7c6df9f1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/801748/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1112000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801748/000143774912003472/hema-20111231.xml#27927 Filing: 000143774912003472 The citation records this snapshot. The page link may show a newer release later.	USD 353,000 Exact value Exact value: 353000 USD 2011-01-01 – 2011-12-31: 353000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEMACARE CORP /CA/ · 2011-12-31 HEMACARE CORP /CA/ (edgar:801748) Capital Expenditure: 353000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T02:57:53Z Snapshot: 4fde35853e405a81691a38fd9adbf2be8fd6e154fd1f2c9da32cfee7c6df9f1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/801748/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 353000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801748/000143774912003472/hema-20111231.xml#28644 Filing: 000143774912003472 The citation records this snapshot. The page link may show a newer release later.	−USD 1.47 million Calculation and evidence -1112000 − 353000 USD Exact free cash flow: -1465000 USD 2011-01-01 – 2011-12-31: -1112000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 353000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEMACARE CORP /CA/ · 2011-12-31 HEMACARE CORP /CA/ (edgar:801748) Free cash flow: -1465000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T02:57:53Z Snapshot: 4fde35853e405a81691a38fd9adbf2be8fd6e154fd1f2c9da32cfee7c6df9f1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/801748?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1112000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801748/000143774912003472/hema-20111231.xml#27927 Filing: 000143774912003472 Input fundies:CapitalExpenditure: 353000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801748/000143774912003472/hema-20111231.xml#28644 Filing: 000143774912003472 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.

81 filings · 317 latest values · 317 originally reported values

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

Identifiers: 0000801748, 801748, edgar:801748

Also known as HEMACARE CORP /CA/

HEMACARE CORP /CA/

Latest quarter

Revenue

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2011 2011-01-01 – 2011-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation