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Patient Safety Technologies, Inc

EDGAR

PSTX Current report (8-K) · filed 2013-12-31

93 filing records in this dataset, filed from 1998-03-30 to 2013-12-31. 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

5.21 million USD

2013 Q3 · USD

Exact inputs and evidence

Revenue: 5205301 USD Source

Operating margin

-10.29%

2013 Q3 · %

Exact inputs and evidence

Operating Income: -535494 USD Source
Revenue: 5205301 USD Source

Operating cash flow

-925 thousand USD

2013 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -559683 USD Source
Operating Cash Flow: 365516 USD Source

Cash and cash equivalents: 4.94 million USD 2013-09-30 Source
Exact value

4941015 USD
Long-term debt including current maturities: Not available
Shares outstanding: 38.8 million shares 2013-09-30 Source
Exact value

38823487 shares

Reported share-count change

4.93% · 1.82 million 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

36998489 shares · 2012-09-30· Source
38823487 shares · 2013-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

20 million USD

2012-10-01 – 2013-09-30

Exact inputs and evidence

Revenue: 17589391 USD · 2012-01-01 – 2012-12-31 Source
Revenue: 12478210 USD · 2012-01-01 – 2012-09-30 Source
Revenue: 4757734 USD · 2013-01-01 – 2013-03-31 Source
Revenue: 4955536 USD · 2013-04-01 – 2013-06-30 Source
Revenue: 5205301 USD · 2013-07-01 – 2013-09-30 Source

Net income

-1.68 million USD

2012-10-01 – 2013-09-30

Exact inputs and evidence

Net income: -2201530 USD · 2012-01-01 – 2012-12-31 Source
Net income: -2011889 USD · 2012-01-01 – 2012-09-30 Source
Net income: -679673 USD · 2013-01-01 – 2013-03-31 Source
Net income: -426209 USD · 2013-04-01 – 2013-06-30 Source
Net income: -384556 USD · 2013-07-01 – 2013-09-30 Source

Operating cash flow

-150 thousand USD

2012-10-01 – 2013-09-30

Exact inputs and evidence

Operating cash flow: 2616572 USD · 2012-01-01 – 2012-12-31 Source
Operating cash flow: 2207154 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: -740790 USD · 2013-01-01 – 2013-03-31 Source
Operating cash flow: 365516 USD · 2013-01-01 – 2013-06-30 Source
Operating cash flow: -740790 USD · 2013-01-01 – 2013-03-31 Source
Operating cash flow: -559683 USD · 2013-01-01 – 2013-09-30 Source
Operating cash flow: 365516 USD · 2013-01-01 – 2013-06-30 Source

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

Latest filing recorded: 2013-12-31.

Financial data available through: 2012-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2012-12-31
Operating income: 10 of 11 periods available· newest 2012-12-31
Net income: 10 of 11 periods available· newest 2012-12-31
Operating cash flow: 9 of 11 periods available· newest 2012-12-31
Capital expenditure: 7 of 11 periods available· newest 2012-12-31
Total assets: 9 of 11 periods available· newest 2012-12-31
Total liabilities: 7 of 11 periods available· newest 2012-12-31
Current assets: 9 of 11 periods available· newest 2012-12-31
Current liabilities: 9 of 11 periods available· newest 2012-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2012-12-31
long term debt: No compatible figures in this window
Shares outstanding: 3 of 11 periods available· newest 2012-12-31

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
+85.9%

Prior period

USD 9.46 million

2011-01-01 – 2011-12-31
Current period

USD 17.59 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

17589391 − 9463479 = 8125912 USD

9463479 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
17589391 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Patient Safety Technologies, Inc · 2012-12-31 Patient Safety Technologies, Inc (edgar:812301) Year-over-year change in Revenue: 8125912 USD Concept: fundies:Revenue Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812301?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 17589391 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812301/000121390013001148/pstx-20121231.xml#102068 Filing: 000121390013001148 Input fundies:Revenue: 9463479 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812301/000121390013001148/pstx-20121231.xml#101358 Filing: 000121390013001148
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 301,979

Prior period

−USD 1.9 million

2011-01-01 – 2011-12-31
Current period

−USD 2.2 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

-2201530 − -1899551 = -301979 USD

-1899551 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
-2201530 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Patient Safety Technologies, Inc · 2012-12-31 Patient Safety Technologies, Inc (edgar:812301) Year-over-year change in Net income: -301979 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812301?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2201530 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812301/000121390013001148/pstx-20121231.xml#107759 Filing: 000121390013001148 Input fundies:NetIncome: -1899551 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812301/000121390013001148/pstx-20121231.xml#107442 Filing: 000121390013001148
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 6.58 million

Prior period

−USD 3.96 million

2011-01-01 – 2011-12-31
Current period

USD 2.62 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

2616572 − -3963653 = 6580225 USD

-3963653 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
2616572 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Patient Safety Technologies, Inc · 2012-12-31 Patient Safety Technologies, Inc (edgar:812301) Year-over-year change in Operating cash flow: 6580225 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812301?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2616572 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812301/000121390013001148/pstx-20121231.xml#112916 Filing: 000121390013001148 Input fundies:OperatingCashFlow: -3963653 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812301/000121390013001148/pstx-20121231.xml#112738 Filing: 000121390013001148
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
−USD 3.64 million

Prior period

−USD 1.29 million

2011-01-01 – 2011-12-31
Current period

−USD 4.94 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

-4935704 − -1294927 = -3640777 USD

-1294927 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
-4935704 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Patient Safety Technologies, Inc · 2012-12-31 Patient Safety Technologies, Inc (edgar:812301) Year-over-year change in Capital expenditure: -3640777 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812301?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: -4935704 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812301/000121390013001148/pstx-20121231.xml#113271 Filing: 000121390013001148 Input fundies:CapitalExpenditure: -1294927 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812301/000121390013001148/pstx-20121231.xml#113093 Filing: 000121390013001148
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.

2012 2012-01-01 – 2012-12-31

Revenue USD 17.59 million 100% of revenue
Cost of revenue USD 10.04 million 57% of revenue
Operating expenses USD 9.57 million 54% of revenue
Operating income −USD 2.02 million −11% of revenue
Tax, interest and other Derived USD 183,581 1% of revenue
Net income −USD 2.2 million −13% of revenue

Cash

Operating cash flow USD 2.62 million 15% 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

2004 Not shown: operating income or net income is not reported.
2005 Operating loss: operating costs were 1,491% of revenue.
2006 Operating loss: operating costs were 3,210% of revenue.
2007 Operating loss: operating costs were 573% of revenue.
2008 Operating loss: operating costs were 352% of revenue.
2009 Operating loss: operating costs were 340% of revenue.
2010 Operating loss: operating costs were 115% of revenue.
2011 Operating loss: operating costs were 128% of revenue.
2012 Operating loss: operating costs were 111% 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
2004 2004-01-01 – 2004-12-31	0	2923983 Derived	-2923983	-515226 Derived	-2408757	-2456061 Derived	Source 2004-01-01 – 2004-12-31: 0 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -2923983 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -2408757 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -2456061 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 0 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	562374	8384525 Derived	-7822151	-1914628 Derived	-5907523	-2548789 Derived	Source 2005-01-01 – 2005-12-31: 562374 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -7822151 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -5907523 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -1719252 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 829537 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	244529	7850090 Derived	-7605561	6017591 Derived	-13623152	-5100098 Derived	Source 2006-01-01 – 2006-12-31: 244529 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -7605561 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -13623152 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -2794441 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 2305657 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	1089001	6243576 Derived	-5154575	1851403 Derived	-7005978	-4326184 Derived	Source 2007-01-01 – 2007-12-31: 1089001 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -5154575 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -7005978 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -3765116 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 561068 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	2779871	9795348 Derived	-7015477	-2641953 Derived	-4373524	Unavailable	Source 2008-01-01 – 2008-12-31: 2779871 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -7015477 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -4373524 USD Inspect Net Income Open source
2009 2009-01-01 – 2009-12-31	4503535	15308648 Derived	-10805113	6726142 Derived	-17531255	Unavailable	Source 2009-01-01 – 2009-12-31: 4503535 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -10805113 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -17531255 USD Inspect Net Income Open source
2010 2010-01-01 – 2010-12-31	14797013	16981681 Derived	-2184668	-4184696 Derived	2000028	Unavailable	Source 2010-01-01 – 2010-12-31: 14797013 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -2184668 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 2000028 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -5160001 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: -868033 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	9463479	12125917 Derived	-2662438	-762887 Derived	-1899551	Unavailable	Source 2011-01-01 – 2011-12-31: 9463479 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -2662438 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -1899551 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -3963653 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: -1294927 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	17589391	19607340 Derived	-2017949	183581 Derived	-2201530	Unavailable	Source 2012-01-01 – 2012-12-31: 17589391 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -2017949 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -2201530 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 2616572 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: -4935704 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 17.6M 2012

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Revenue	0	Revenue: 0 Open source
20052005-12-31	Revenue	562374	Revenue: 562374 Open source
20062006-12-31	Revenue	244529	Revenue: 244529 Open source
20072007-12-31	Revenue	1089001	Revenue: 1089001 Open source
20082008-12-31	Revenue	2779871	Revenue: 2779871 Open source
20092009-12-31	Revenue	4503535	Revenue: 4503535 Open source
20102010-12-31	Revenue	14797013	Revenue: 14797013 Open source
20112011-12-31	Revenue	9463479	Revenue: 9463479 Open source
20122012-12-31	Revenue	17589391	Revenue: 17589391 Open source

Revenue growth

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

85.9% 2012

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20052005-12-31	Year over year	No prior comparable period	Revenue: 562374 Open source Revenue: 0 Open source
20062006-12-31	Year over year	-56.5%	Revenue: 244529 Open source Revenue: 562374 Open source
20072007-12-31	Year over year	345.3%	Revenue: 1089001 Open source Revenue: 244529 Open source
20082008-12-31	Year over year	155.3%	Revenue: 2779871 Open source Revenue: 1089001 Open source
20092009-12-31	Year over year	62%	Revenue: 4503535 Open source Revenue: 2779871 Open source
20102010-12-31	Year over year	228.6%	Revenue: 14797013 Open source Revenue: 4503535 Open source
20112011-12-31	Year over year	-36%	Revenue: 9463479 Open source Revenue: 14797013 Open source
20122012-12-31	Year over year	85.9%	Revenue: 17589391 Open source Revenue: 9463479 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 -11.5% 2012

Net margin -12.5% 2012

Free cash flow margin -397.3% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Operating margin	Not reported	Operating Income: -2923983 Open source Revenue: 0 Open source
20052005-12-31	Operating margin	-1,390.9%	Operating Income: -7822151 Open source Revenue: 562374 Open source
20062006-12-31	Operating margin	-3,110.3%	Operating Income: -7605561 Open source Revenue: 244529 Open source
20072007-12-31	Operating margin	-473.3%	Operating Income: -5154575 Open source Revenue: 1089001 Open source
20082008-12-31	Operating margin	-252.4%	Operating Income: -7015477 Open source Revenue: 2779871 Open source
20092009-12-31	Operating margin	-239.9%	Operating Income: -10805113 Open source Revenue: 4503535 Open source
20102010-12-31	Operating margin	-14.8%	Operating Income: -2184668 Open source Revenue: 14797013 Open source
20112011-12-31	Operating margin	-28.1%	Operating Income: -2662438 Open source Revenue: 9463479 Open source
20122012-12-31	Operating margin	-11.5%	Operating Income: -2017949 Open source Revenue: 17589391 Open source
20042004-12-31	Net margin	Not reported	Net Income: -2408757 Open source Revenue: 0 Open source
20052005-12-31	Net margin	-1,050.5%	Net Income: -5907523 Open source Revenue: 562374 Open source
20062006-12-31	Net margin	-5,571.2%	Net Income: -13623152 Open source Revenue: 244529 Open source
20072007-12-31	Net margin	-643.3%	Net Income: -7005978 Open source Revenue: 1089001 Open source
20082008-12-31	Net margin	-157.3%	Net Income: -4373524 Open source Revenue: 2779871 Open source
20092009-12-31	Net margin	-389.3%	Net Income: -17531255 Open source Revenue: 4503535 Open source
20102010-12-31	Net margin	13.5%	Net Income: 2000028 Open source Revenue: 14797013 Open source
20112011-12-31	Net margin	-20.1%	Net Income: -1899551 Open source Revenue: 9463479 Open source
20122012-12-31	Net margin	-12.5%	Net Income: -2201530 Open source Revenue: 17589391 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -2456061 Open source Capital Expenditure: 0 Open source
20052005-12-31	Free cash flow margin	-453.2%	Revenue: 562374 Open source Operating Cash Flow: -1719252 Open source Capital Expenditure: 829537 Open source
20062006-12-31	Free cash flow margin	-2,085.7%	Revenue: 244529 Open source Operating Cash Flow: -2794441 Open source Capital Expenditure: 2305657 Open source
20072007-12-31	Free cash flow margin	-397.3%	Revenue: 1089001 Open source Operating Cash Flow: -3765116 Open source Capital Expenditure: 561068 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 2779871 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 4503535 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 14797013 Open source Operating Cash Flow: -5160001 Open source Capital Expenditure: -868033 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 9463479 Open source Operating Cash Flow: -3963653 Open source Capital Expenditure: -1294927 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 17589391 Open source Operating Cash Flow: 2616572 Open source Capital Expenditure: -4935704 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.6M 2012

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Operating cash flow	-2456061	Operating Cash Flow: -2456061 Open source
20052005-12-31	Operating cash flow	-1719252	Operating Cash Flow: -1719252 Open source
20062006-12-31	Operating cash flow	-2794441	Operating Cash Flow: -2794441 Open source
20072007-12-31	Operating cash flow	-3765116	Operating Cash Flow: -3765116 Open source
20082008-12-31	Operating cash flow	Not reported	No source recorded
20092009-12-31	Operating cash flow	Not reported	No source recorded
20102010-12-31	Operating cash flow	-5160001	Operating Cash Flow: -5160001 Open source
20112011-12-31	Operating cash flow	-3963653	Operating Cash Flow: -3963653 Open source
20122012-12-31	Operating cash flow	2616572	Operating Cash Flow: 2616572 Open source

Free cash flow

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

USD -4.3M 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Free cash flow	-2456061	Operating Cash Flow: -2456061 Open source Capital Expenditure: 0 Open source
20052005-12-31	Free cash flow	-2548789	Operating Cash Flow: -1719252 Open source Capital Expenditure: 829537 Open source
20062006-12-31	Free cash flow	-5100098	Operating Cash Flow: -2794441 Open source Capital Expenditure: 2305657 Open source
20072007-12-31	Free cash flow	-4326184	Operating Cash Flow: -3765116 Open source Capital Expenditure: 561068 Open source
20082008-12-31	Free cash flow	Unavailable	No source recorded
20092009-12-31	Free cash flow	Unavailable	No source recorded
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: -5160001 Open source Capital Expenditure: -868033 Open source
20112011-12-31	Free cash flow	Unavailable	Operating Cash Flow: -3963653 Open source Capital Expenditure: -1294927 Open source
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2616572 Open source Capital Expenditure: -4935704 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.

36.9% 2012

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Liabilities / assets	48.6%	Total Liabilities: 3367974 Open source Total Assets: 6934243 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 16033865 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 11181446 Open source
20072007-12-31	Liabilities / assets	86.9%	Total Liabilities: 7105000 Open source Total Assets: 8174000 Open source
20082008-12-31	Liabilities / assets	99.6%	Total Liabilities: 7885174 Open source Total Assets: 7914416 Open source
20092009-12-31	Liabilities / assets	150.6%	Total Liabilities: 17359452 Open source Total Assets: 11526894 Open source
20102010-12-31	Liabilities / assets	61.7%	Total Liabilities: 6017543 Open source Total Assets: 9747486 Open source
20112011-12-31	Liabilities / assets	28.1%	Total Liabilities: 3928468 Open source Total Assets: 13957546 Open source
20122012-12-31	Liabilities / assets	36.9%	Total Liabilities: 7274854 Open source Total Assets: 19711882 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.72× 2012

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Current assets / current liabilities	1.36×	Current Assets: 4589633 Open source Current Liabilities: 3367974 Open source
20052005-12-31	Current assets / current liabilities	0.57×	Current Assets: 2245813 Open source Current Liabilities: 3953040 Open source
20062006-12-31	Current assets / current liabilities	0.04×	Current Assets: 204492 Open source Current Liabilities: 5637464 Open source
20072007-12-31	Current assets / current liabilities	0.2×	Current Assets: 614000 Open source Current Liabilities: 3074000 Open source
20082008-12-31	Current assets / current liabilities	0.16×	Current Assets: 1102170 Open source Current Liabilities: 6791397 Open source
20092009-12-31	Current assets / current liabilities	0.31×	Current Assets: 5126283 Open source Current Liabilities: 16495410 Open source
20102010-12-31	Current assets / current liabilities	0.68×	Current Assets: 4107505 Open source Current Liabilities: 6017543 Open source
20112011-12-31	Current assets / current liabilities	2.17×	Current Assets: 7928953 Open source Current Liabilities: 3661443 Open source
20122012-12-31	Current assets / current liabilities	1.72×	Current Assets: 10869437 Open source Current Liabilities: 6305459 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
2003 2003-01-01 – 2003-12-31	−USD 1.14 million Exact value Exact value: -1141089 USD 2003-01-01 – 2003-12-31: -1141089 USD Inspect Net Income Open source Share or cite Citation for Net Income · Patient Safety Technologies, Inc · 2003-12-31 Patient Safety Technologies, Inc (edgar:812301) Net Income: -1141089 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812301/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1141089 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812301/0001144204-07-029933.txt#12885 The citation records this snapshot. The page link may show a newer release later.	−USD 1.2 million Exact value Exact value: -1200490 USD 2003-01-01 – 2003-12-31: -1200490 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Patient Safety Technologies, Inc · 2003-12-31 Patient Safety Technologies, Inc (edgar:812301) Operating Cash Flow: -1200490 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812301/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1200490 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812301/0001144204-07-029933.txt#13371 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.
2004 2004-01-01 – 2004-12-31	−USD 2.41 million Exact value Exact value: -2408757 USD 2004-01-01 – 2004-12-31: -2408757 USD Inspect Net Income Open source Share or cite Citation for Net Income · Patient Safety Technologies, Inc · 2004-12-31 Patient Safety Technologies, Inc (edgar:812301) Net Income: -2408757 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812301/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2408757 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812301/0001144204-07-029933.txt#12885 The citation records this snapshot. The page link may show a newer release later.	−USD 2.46 million Exact value Exact value: -2456061 USD 2004-01-01 – 2004-12-31: -2456061 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Patient Safety Technologies, Inc · 2004-12-31 Patient Safety Technologies, Inc (edgar:812301) Operating Cash Flow: -2456061 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812301/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2456061 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812301/0001144204-07-029933.txt#13371 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2004-01-01 – 2004-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Patient Safety Technologies, Inc · 2004-12-31 Patient Safety Technologies, Inc (edgar:812301) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812301/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812301/0001144204-07-026689.txt#12186 The citation records this snapshot. The page link may show a newer release later.	−USD 2.46 million Calculation and evidence -2456061 − 0 USD Exact free cash flow: -2456061 USD 2004-01-01 – 2004-12-31: -2456061 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Patient Safety Technologies, Inc · 2004-12-31 Patient Safety Technologies, Inc (edgar:812301) Free cash flow: -2456061 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812301?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2456061 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812301/0001144204-07-029933.txt#13371 Input fundies:CapitalExpenditure: 0 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812301/0001144204-07-026689.txt#12186 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 5.91 million Exact value Exact value: -5907523 USD 2005-01-01 – 2005-12-31: -5907523 USD Inspect Net Income Open source Share or cite Citation for Net Income · Patient Safety Technologies, Inc · 2005-12-31 Patient Safety Technologies, Inc (edgar:812301) Net Income: -5907523 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812301/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5907523 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812301/0001144204-08-023473.txt#3012 The citation records this snapshot. The page link may show a newer release later.	−USD 1.72 million Exact value Exact value: -1719252 USD 2005-01-01 – 2005-12-31: -1719252 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Patient Safety Technologies, Inc · 2005-12-31 Patient Safety Technologies, Inc (edgar:812301) Operating Cash Flow: -1719252 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812301/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1719252 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812301/0001144204-08-023473.txt#3731 The citation records this snapshot. The page link may show a newer release later.	USD 829,537 Exact value Exact value: 829537 USD 2005-01-01 – 2005-12-31: 829537 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Patient Safety Technologies, Inc · 2005-12-31 Patient Safety Technologies, Inc (edgar:812301) Capital Expenditure: 829537 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812301/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 829537 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812301/0001144204-08-023473.txt#3788 The citation records this snapshot. The page link may show a newer release later.	−USD 2.55 million Calculation and evidence -1719252 − 829537 USD Exact free cash flow: -2548789 USD 2005-01-01 – 2005-12-31: -1719252 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 829537 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Patient Safety Technologies, Inc · 2005-12-31 Patient Safety Technologies, Inc (edgar:812301) Free cash flow: -2548789 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812301?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1719252 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812301/0001144204-08-023473.txt#3731 Input fundies:CapitalExpenditure: 829537 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812301/0001144204-08-023473.txt#3788 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 13.62 million Exact value Exact value: -13623152 USD 2006-01-01 – 2006-12-31: -13623152 USD Inspect Net Income Open source Share or cite Citation for Net Income · Patient Safety Technologies, Inc · 2006-12-31 Patient Safety Technologies, Inc (edgar:812301) Net Income: -13623152 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812301/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13623152 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812301/0001144204-08-023473.txt#3012 The citation records this snapshot. The page link may show a newer release later.	−USD 2.79 million Exact value Exact value: -2794441 USD 2006-01-01 – 2006-12-31: -2794441 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Patient Safety Technologies, Inc · 2006-12-31 Patient Safety Technologies, Inc (edgar:812301) Operating Cash Flow: -2794441 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812301/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2794441 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812301/0001144204-08-023473.txt#3731 The citation records this snapshot. The page link may show a newer release later.	USD 2.31 million Exact value Exact value: 2305657 USD 2006-01-01 – 2006-12-31: 2305657 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Patient Safety Technologies, Inc · 2006-12-31 Patient Safety Technologies, Inc (edgar:812301) Capital Expenditure: 2305657 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812301/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2305657 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812301/0001144204-08-023473.txt#3788 The citation records this snapshot. The page link may show a newer release later.	−USD 5.1 million Calculation and evidence -2794441 − 2305657 USD Exact free cash flow: -5100098 USD 2006-01-01 – 2006-12-31: -2794441 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 2305657 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Patient Safety Technologies, Inc · 2006-12-31 Patient Safety Technologies, Inc (edgar:812301) Free cash flow: -5100098 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812301?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2794441 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812301/0001144204-08-023473.txt#3731 Input fundies:CapitalExpenditure: 2305657 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812301/0001144204-08-023473.txt#3788 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 7.01 million Exact value Exact value: -7005978 USD 2007-01-01 – 2007-12-31: -7005978 USD Inspect Net Income Open source Share or cite Citation for Net Income · Patient Safety Technologies, Inc · 2007-12-31 Patient Safety Technologies, Inc (edgar:812301) Net Income: -7005978 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812301/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7005978 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812301/0001144204-08-023473.txt#3012 The citation records this snapshot. The page link may show a newer release later.	−USD 3.77 million Exact value Exact value: -3765116 USD 2007-01-01 – 2007-12-31: -3765116 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Patient Safety Technologies, Inc · 2007-12-31 Patient Safety Technologies, Inc (edgar:812301) Operating Cash Flow: -3765116 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812301/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3765116 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812301/0001144204-08-023473.txt#3731 The citation records this snapshot. The page link may show a newer release later.	USD 561,068 Exact value Exact value: 561068 USD 2007-01-01 – 2007-12-31: 561068 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Patient Safety Technologies, Inc · 2007-12-31 Patient Safety Technologies, Inc (edgar:812301) Capital Expenditure: 561068 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812301/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 561068 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812301/0001144204-08-023473.txt#3788 The citation records this snapshot. The page link may show a newer release later.	−USD 4.33 million Calculation and evidence -3765116 − 561068 USD Exact free cash flow: -4326184 USD 2007-01-01 – 2007-12-31: -3765116 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 561068 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Patient Safety Technologies, Inc · 2007-12-31 Patient Safety Technologies, Inc (edgar:812301) Free cash flow: -4326184 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812301?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3765116 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812301/0001144204-08-023473.txt#3731 Input fundies:CapitalExpenditure: 561068 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812301/0001144204-08-023473.txt#3788 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 4.37 million Exact value Exact value: -4373524 USD 2008-01-01 – 2008-12-31: -4373524 USD Inspect Net Income Open source Share or cite Citation for Net Income · Patient Safety Technologies, Inc · 2008-12-31 Patient Safety Technologies, Inc (edgar:812301) Net Income: -4373524 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812301/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4373524 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812301/0001144204-10-017450.txt#5205 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.
2009 2009-01-01 – 2009-12-31	−USD 17.53 million Exact value Exact value: -17531255 USD 2009-01-01 – 2009-12-31: -17531255 USD Inspect Net Income Open source Share or cite Citation for Net Income · Patient Safety Technologies, Inc · 2009-12-31 Patient Safety Technologies, Inc (edgar:812301) Net Income: -17531255 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812301/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17531255 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812301/0001144204-11-068384.txt#4050 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 2 million Exact value Exact value: 2000028 USD 2010-01-01 – 2010-12-31: 2000028 USD Inspect Net Income Open source Share or cite Citation for Net Income · Patient Safety Technologies, Inc · 2010-12-31 Patient Safety Technologies, Inc (edgar:812301) Net Income: 2000028 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812301/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2000028 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812301/000121390012003597/pstx-20120331.xml#54129 Filing: 000121390012003597 The citation records this snapshot. The page link may show a newer release later.	−USD 5.16 million Exact value Exact value: -5160001 USD 2010-01-01 – 2010-12-31: -5160001 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Patient Safety Technologies, Inc · 2010-12-31 Patient Safety Technologies, Inc (edgar:812301) Operating Cash Flow: -5160001 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812301/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5160001 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812301/000121390012003597/pstx-20120331.xml#63521 Filing: 000121390012003597 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2011 2011-01-01 – 2011-12-31	−USD 1.9 million Exact value Exact value: -1899551 USD 2011-01-01 – 2011-12-31: -1899551 USD Inspect Net Income Open source Share or cite Citation for Net Income · Patient Safety Technologies, Inc · 2011-12-31 Patient Safety Technologies, Inc (edgar:812301) Net Income: -1899551 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812301/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1899551 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812301/000121390013001148/pstx-20121231.xml#107442 Filing: 000121390013001148 The citation records this snapshot. The page link may show a newer release later.	−USD 3.96 million Exact value Exact value: -3963653 USD 2011-01-01 – 2011-12-31: -3963653 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Patient Safety Technologies, Inc · 2011-12-31 Patient Safety Technologies, Inc (edgar:812301) Operating Cash Flow: -3963653 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812301/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3963653 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812301/000121390013001148/pstx-20121231.xml#112738 Filing: 000121390013001148 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2012 2012-01-01 – 2012-12-31	−USD 2.2 million Exact value Exact value: -2201530 USD 2012-01-01 – 2012-12-31: -2201530 USD Inspect Net Income Open source Share or cite Citation for Net Income · Patient Safety Technologies, Inc · 2012-12-31 Patient Safety Technologies, Inc (edgar:812301) Net Income: -2201530 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812301/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2201530 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812301/000121390013001148/pstx-20121231.xml#107759 Filing: 000121390013001148 The citation records this snapshot. The page link may show a newer release later.	USD 2.62 million Exact value Exact value: 2616572 USD 2012-01-01 – 2012-12-31: 2616572 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Patient Safety Technologies, Inc · 2012-12-31 Patient Safety Technologies, Inc (edgar:812301) Operating Cash Flow: 2616572 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812301/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2616572 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812301/000121390013001148/pstx-20121231.xml#112916 Filing: 000121390013001148 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.

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.

93 filings · 918 latest values · 918 originally reported values

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

Identifiers: 0000812301, 812301, PSTX, edgar:812301

Also known as FRANKLIN CAPITAL CORP, FRANKLIN CAPITAL CORP/ DE, FRANKLIN HOLDING CORP, PATIENT SAFETY TECHNOLOGIES, INC, Patient Safety Technologies, Inc

Patient Safety Technologies, Inc

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

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Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2012 2012-01-01 – 2012-12-31

Cash

Share of revenue by period

Growth

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Balance sheet

Cash generation