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INTERPORE INTERNATIONAL INC /DE/

EDGAR

Quarterly report (10-Q) · filed 2004-05-07

34 filing records in this dataset, filed from 1996-05-09 to 2004-05-07. Explore the available filing history and original sources.

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Latest quarter

Revenue

18.8 million USD

2004-03-31 · USD

Exact inputs and evidence

Revenue: 18828000 USD Source

Operating margin

-4.05%

2004-03-31 · %

Exact inputs and evidence

Operating Income: -762000 USD Source
Revenue: 18828000 USD Source

Operating cash flow

1.43 million USD

2004-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 1428000 USD Source

Free cash flow

1.28 million USD

2004-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 1428000 USD Source
Capital Expenditure: 151000 USD Source

Cash and cash equivalents: 4.84 million USD 2004-03-31 Source
Exact value

4842000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

73.7 million USD

2003-04-01 – 2004-03-31

Exact inputs and evidence

Revenue: 18382000 USD · 2003-04-01 – 2003-06-30 Source
Revenue: 18506000 USD · 2003-07-01 – 2003-09-30 Source
Revenue: 70718000 USD · 2003-01-01 – 2003-12-31 Source
Revenue: 52695000 USD · 2003-01-01 – 2003-09-30 Source
Revenue: 18828000 USD · 2004-01-01 – 2004-03-31 Source

Net income

4.65 million USD

2003-04-01 – 2004-03-31

Exact inputs and evidence

Net income: 2380000 USD · 2003-04-01 – 2003-06-30 Source
Net income: 1681000 USD · 2003-07-01 – 2003-09-30 Source
Net income: 14934000 USD · 2003-01-01 – 2003-12-31 Source
Net income: 14084000 USD · 2003-01-01 – 2003-09-30 Source
Net income: -262000 USD · 2004-01-01 – 2004-03-31 Source

Operating cash flow

904 thousand USD

2003-04-01 – 2004-03-31

Exact inputs and evidence

Operating cash flow: 13775000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 16324000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 15428000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 13775000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 15800000 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: 15428000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 1428000 USD · 2004-01-01 – 2004-03-31 Source

Capital expenditure

546 thousand USD

2003-04-01 – 2004-03-31

Exact inputs and evidence

Capital expenditure: 450000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 290000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 535000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 450000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 685000 USD · 2003-01-01 – 2003-12-31 Source
Capital expenditure: 535000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 151000 USD · 2004-01-01 – 2004-03-31 Source

Free cash flow

358 thousand USD

2003-04-01 – 2004-03-31

Exact inputs and evidence

Operating cash flow: 13775000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 16324000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 15428000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 13775000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 15800000 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: 15428000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 1428000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 450000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 290000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 535000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 450000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 685000 USD · 2003-01-01 – 2003-12-31 Source
Capital expenditure: 535000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 151000 USD · 2004-01-01 – 2004-03-31 Source

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

Latest filing recorded: 2004-05-07.

Financial data available through: 2003-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2003-12-31
Operating income: 10 of 11 periods available· newest 2003-12-31
Net income: 10 of 11 periods available· newest 2003-12-31
Operating cash flow: 10 of 11 periods available· newest 2003-12-31
Capital expenditure: 10 of 11 periods available· newest 2003-12-31
Total assets: 9 of 11 periods available· newest 2003-12-31
liabilities: No compatible figures in this window
Current assets: 9 of 11 periods available· newest 2003-12-31
Current liabilities: 9 of 11 periods available· newest 2003-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2003-12-31
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
+20%

Prior period

USD 58.92 million

2002-01-01 – 2002-12-31
Current period

USD 70.72 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

70718000 − 58923000 = 11795000 USD

58923000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
70718000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · INTERPORE INTERNATIONAL INC /DE/ · 2003-12-31 INTERPORE INTERNATIONAL INC /DE/ (edgar:854093) Year-over-year change in Revenue: 11795000 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854093?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 70718000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854093/0001193125-04-042345.txt#3976 Input fundies:Revenue: 58923000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854093/0001193125-04-042345.txt#3976
The citation records this snapshot. The page link may show a newer release later.
Net income
+260.4%

Prior period

USD 4.14 million

2002-01-01 – 2002-12-31
Current period

USD 14.93 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

14934000 − 4144000 = 10790000 USD

4144000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
14934000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · INTERPORE INTERNATIONAL INC /DE/ · 2003-12-31 INTERPORE INTERNATIONAL INC /DE/ (edgar:854093) Year-over-year change in Net income: 10790000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854093?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 14934000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854093/0001193125-04-042345.txt#5331 Input fundies:NetIncome: 4144000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854093/0001193125-04-042345.txt#5331
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Operating cash flow
+USD 24.49 million

Prior period

−USD 8.69 million

2002-01-01 – 2002-12-31
Current period

USD 15.8 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

15800000 − -8691000 = 24491000 USD

-8691000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
15800000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · INTERPORE INTERNATIONAL INC /DE/ · 2003-12-31 INTERPORE INTERNATIONAL INC /DE/ (edgar:854093) Year-over-year change in Operating cash flow: 24491000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854093?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 15800000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854093/0001193125-04-042345.txt#5569 Input fundies:OperatingCashFlow: -8691000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854093/0001193125-04-042345.txt#5569
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-69%

Prior period

USD 2.21 million

2002-01-01 – 2002-12-31
Current period

USD 685,000

2003-01-01 – 2003-12-31

Exact inputs and evidence

685000 − 2209000 = -1524000 USD

2209000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
685000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · INTERPORE INTERNATIONAL INC /DE/ · 2003-12-31 INTERPORE INTERNATIONAL INC /DE/ (edgar:854093) Year-over-year change in Capital expenditure: -1524000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854093?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 685000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854093/0001193125-04-042345.txt#5625 Input fundies:CapitalExpenditure: 2209000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854093/0001193125-04-042345.txt#5625
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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.

2003 2003-01-01 – 2003-12-31

Revenue USD 70.72 million 100% of revenue
Cost of revenue USD 20.25 million 29% of revenue
Operating expenses USD 43.22 million 61% of revenue
Operating income USD 7.25 million 10% of revenue
Tax, interest and other Derived −USD 7.69 million −11% of revenue
Net income USD 14.93 million 21% of revenue

Cash

Operating cash flow USD 15.8 million 22% of revenue
Capital expenditure USD 685,000 1% of revenue
Free cash flow Derived USD 15.12 million 21% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Net income was higher than operating income, so the split is not drawn.
1995 Operating loss: operating costs were 100% of revenue.
1996 Operating loss: operating costs were 101% of revenue.
1997 Operating loss: operating costs were 103% of revenue.
1998 Operating loss: operating costs were 110% of revenue.
1999 Net income was higher than operating income, so the split is not drawn.
2000 9.3%87%
2001 88%
2002 Net income was higher than operating income, so the split is not drawn.
2003 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	18458000	16546000 Derived	1912000	-500000 Derived	2412000	-134000 Derived	Source 1994-01-01 – 1994-12-31: 18458000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 1912000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 2412000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 277000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 411000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	17103000	17130000 Derived	-27000	-2065000 Derived	2038000	-441000 Derived	Source 1995-01-01 – 1995-12-31: 17103000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -27000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 2038000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -221000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 220000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	28489000	28893000 Derived	-404000	-2343000 Derived	1939000	-2679000 Derived	Source 1996-01-01 – 1996-12-31: 28489000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -404000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 1939000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -1845000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 834000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	28429000	29205000 Derived	-776000	-5155000 Derived	4379000	-3398000 Derived	Source 1997-01-01 – 1997-12-31: 28429000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -776000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 4379000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -2725000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 673000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	30209000	33080000 Derived	-2871000	-447000 Derived	-2424000	-5119000 Derived	Source 1998-01-01 – 1998-12-31: 30209000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -2871000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -2424000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -4323000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 796000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	38856000	34166000 Derived	4690000	-108000 Derived	4798000	2278000 Derived	Source 1999-01-01 – 1999-12-31: 38856000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 4690000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 4798000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 2899000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 621000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	44319000	38716000 Derived	5603000	1470000 Derived	4133000	3503000 Derived	Source 2000-01-01 – 2000-12-31: 44319000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 5603000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 4133000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 4399000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 896000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	51296000	45381000 Derived	5915000	1657000 Derived	4258000	123000 Derived	Source 2001-01-01 – 2001-12-31: 51296000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 5915000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 4258000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 1717000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 1594000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	58923000	55637000 Derived	3286000	-858000 Derived	4144000	-10900000 Derived	Source 2002-01-01 – 2002-12-31: 58923000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 3286000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 4144000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -8691000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 2209000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	70718000	63470000 Derived	7248000	-7686000 Derived	14934000	15115000 Derived	Source 2003-01-01 – 2003-12-31: 70718000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 7248000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 14934000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 15800000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 685000 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 70.7M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	18458000	Revenue: 18458000 Open source
19951995-12-31	Revenue	17103000	Revenue: 17103000 Open source
19961996-12-31	Revenue	28489000	Revenue: 28489000 Open source
19971997-12-31	Revenue	28429000	Revenue: 28429000 Open source
19981998-12-31	Revenue	30209000	Revenue: 30209000 Open source
19991999-12-31	Revenue	38856000	Revenue: 38856000 Open source
20002000-12-31	Revenue	44319000	Revenue: 44319000 Open source
20012001-12-31	Revenue	51296000	Revenue: 51296000 Open source
20022002-12-31	Revenue	58923000	Revenue: 58923000 Open source
20032003-12-31	Revenue	70718000	Revenue: 70718000 Open source

Revenue growth

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

20% 2003

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: 18458000 Open source
19951995-12-31	Year over year	-7.3%	Revenue: 17103000 Open source Revenue: 18458000 Open source
19961996-12-31	Year over year	66.6%	Revenue: 28489000 Open source Revenue: 17103000 Open source
19971997-12-31	Year over year	-0.2%	Revenue: 28429000 Open source Revenue: 28489000 Open source
19981998-12-31	Year over year	6.3%	Revenue: 30209000 Open source Revenue: 28429000 Open source
19991999-12-31	Year over year	28.6%	Revenue: 38856000 Open source Revenue: 30209000 Open source
20002000-12-31	Year over year	14.1%	Revenue: 44319000 Open source Revenue: 38856000 Open source
20012001-12-31	Year over year	15.7%	Revenue: 51296000 Open source Revenue: 44319000 Open source
20022002-12-31	Year over year	14.9%	Revenue: 58923000 Open source Revenue: 51296000 Open source
20032003-12-31	Year over year	20%	Revenue: 70718000 Open source Revenue: 58923000 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 10.2% 2003

Net margin 21.1% 2003

Free cash flow margin 21.4% 2003

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	10.4%	Operating Income: 1912000 Open source Revenue: 18458000 Open source
19951995-12-31	Operating margin	-0.2%	Operating Income: -27000 Open source Revenue: 17103000 Open source
19961996-12-31	Operating margin	-1.4%	Operating Income: -404000 Open source Revenue: 28489000 Open source
19971997-12-31	Operating margin	-2.7%	Operating Income: -776000 Open source Revenue: 28429000 Open source
19981998-12-31	Operating margin	-9.5%	Operating Income: -2871000 Open source Revenue: 30209000 Open source
19991999-12-31	Operating margin	12.1%	Operating Income: 4690000 Open source Revenue: 38856000 Open source
20002000-12-31	Operating margin	12.6%	Operating Income: 5603000 Open source Revenue: 44319000 Open source
20012001-12-31	Operating margin	11.5%	Operating Income: 5915000 Open source Revenue: 51296000 Open source
20022002-12-31	Operating margin	5.6%	Operating Income: 3286000 Open source Revenue: 58923000 Open source
20032003-12-31	Operating margin	10.2%	Operating Income: 7248000 Open source Revenue: 70718000 Open source
19941994-12-31	Net margin	13.1%	Net Income: 2412000 Open source Revenue: 18458000 Open source
19951995-12-31	Net margin	11.9%	Net Income: 2038000 Open source Revenue: 17103000 Open source
19961996-12-31	Net margin	6.8%	Net Income: 1939000 Open source Revenue: 28489000 Open source
19971997-12-31	Net margin	15.4%	Net Income: 4379000 Open source Revenue: 28429000 Open source
19981998-12-31	Net margin	-8%	Net Income: -2424000 Open source Revenue: 30209000 Open source
19991999-12-31	Net margin	12.3%	Net Income: 4798000 Open source Revenue: 38856000 Open source
20002000-12-31	Net margin	9.3%	Net Income: 4133000 Open source Revenue: 44319000 Open source
20012001-12-31	Net margin	8.3%	Net Income: 4258000 Open source Revenue: 51296000 Open source
20022002-12-31	Net margin	7%	Net Income: 4144000 Open source Revenue: 58923000 Open source
20032003-12-31	Net margin	21.1%	Net Income: 14934000 Open source Revenue: 70718000 Open source
19941994-12-31	Free cash flow margin	-0.7%	Revenue: 18458000 Open source Operating Cash Flow: 277000 Open source Capital Expenditure: 411000 Open source
19951995-12-31	Free cash flow margin	-2.6%	Revenue: 17103000 Open source Operating Cash Flow: -221000 Open source Capital Expenditure: 220000 Open source
19961996-12-31	Free cash flow margin	-9.4%	Revenue: 28489000 Open source Operating Cash Flow: -1845000 Open source Capital Expenditure: 834000 Open source
19971997-12-31	Free cash flow margin	-12%	Revenue: 28429000 Open source Operating Cash Flow: -2725000 Open source Capital Expenditure: 673000 Open source
19981998-12-31	Free cash flow margin	-16.9%	Revenue: 30209000 Open source Operating Cash Flow: -4323000 Open source Capital Expenditure: 796000 Open source
19991999-12-31	Free cash flow margin	5.9%	Revenue: 38856000 Open source Operating Cash Flow: 2899000 Open source Capital Expenditure: 621000 Open source
20002000-12-31	Free cash flow margin	7.9%	Revenue: 44319000 Open source Operating Cash Flow: 4399000 Open source Capital Expenditure: 896000 Open source
20012001-12-31	Free cash flow margin	0.2%	Revenue: 51296000 Open source Operating Cash Flow: 1717000 Open source Capital Expenditure: 1594000 Open source
20022002-12-31	Free cash flow margin	-18.5%	Revenue: 58923000 Open source Operating Cash Flow: -8691000 Open source Capital Expenditure: 2209000 Open source
20032003-12-31	Free cash flow margin	21.4%	Revenue: 70718000 Open source Operating Cash Flow: 15800000 Open source Capital Expenditure: 685000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 15.8M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	277000	Operating Cash Flow: 277000 Open source
19951995-12-31	Operating cash flow	-221000	Operating Cash Flow: -221000 Open source
19961996-12-31	Operating cash flow	-1845000	Operating Cash Flow: -1845000 Open source
19971997-12-31	Operating cash flow	-2725000	Operating Cash Flow: -2725000 Open source
19981998-12-31	Operating cash flow	-4323000	Operating Cash Flow: -4323000 Open source
19991999-12-31	Operating cash flow	2899000	Operating Cash Flow: 2899000 Open source
20002000-12-31	Operating cash flow	4399000	Operating Cash Flow: 4399000 Open source
20012001-12-31	Operating cash flow	1717000	Operating Cash Flow: 1717000 Open source
20022002-12-31	Operating cash flow	-8691000	Operating Cash Flow: -8691000 Open source
20032003-12-31	Operating cash flow	15800000	Operating Cash Flow: 15800000 Open source

Free cash flow

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

USD 15.1M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	-134000	Operating Cash Flow: 277000 Open source Capital Expenditure: 411000 Open source
19951995-12-31	Free cash flow	-441000	Operating Cash Flow: -221000 Open source Capital Expenditure: 220000 Open source
19961996-12-31	Free cash flow	-2679000	Operating Cash Flow: -1845000 Open source Capital Expenditure: 834000 Open source
19971997-12-31	Free cash flow	-3398000	Operating Cash Flow: -2725000 Open source Capital Expenditure: 673000 Open source
19981998-12-31	Free cash flow	-5119000	Operating Cash Flow: -4323000 Open source Capital Expenditure: 796000 Open source
19991999-12-31	Free cash flow	2278000	Operating Cash Flow: 2899000 Open source Capital Expenditure: 621000 Open source
20002000-12-31	Free cash flow	3503000	Operating Cash Flow: 4399000 Open source Capital Expenditure: 896000 Open source
20012001-12-31	Free cash flow	123000	Operating Cash Flow: 1717000 Open source Capital Expenditure: 1594000 Open source
20022002-12-31	Free cash flow	-10900000	Operating Cash Flow: -8691000 Open source Capital Expenditure: 2209000 Open source
20032003-12-31	Free cash flow	15115000	Operating Cash Flow: 15800000 Open source Capital Expenditure: 685000 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	No source recorded
1995-12-31	Liabilities / assets	Not reported	Total Assets: 21705000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 20323000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 41538000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 34147000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 40793000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 45233000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 64562000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 77242000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 90818000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

10.95× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	7.81×	Current Assets: 20075000 Open source Current Liabilities: 2570000 Open source
19961996-12-31	Current assets / current liabilities	10.44×	Current Assets: 18704000 Open source Current Liabilities: 1792000 Open source
19971997-12-31	Current assets / current liabilities	7.72×	Current Assets: 36454000 Open source Current Liabilities: 4725000 Open source
19981998-12-31	Current assets / current liabilities	7.35×	Current Assets: 29508000 Open source Current Liabilities: 4015000 Open source
19991999-12-31	Current assets / current liabilities	7.88×	Current Assets: 34605000 Open source Current Liabilities: 4391000 Open source
20002000-12-31	Current assets / current liabilities	11.83×	Current Assets: 39912000 Open source Current Liabilities: 3375000 Open source
20012001-12-31	Current assets / current liabilities	6.89×	Current Assets: 38795000 Open source Current Liabilities: 5632000 Open source
20022002-12-31	Current assets / current liabilities	8.07×	Current Assets: 50075000 Open source Current Liabilities: 6208000 Open source
20032003-12-31	Current assets / current liabilities	10.95×	Current Assets: 65429000 Open source Current Liabilities: 5974000 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 2.41 million Exact value Exact value: 2412000 USD 1994-01-01 – 1994-12-31: 2412000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERPORE INTERNATIONAL INC /DE/ · 1994-12-31 INTERPORE INTERNATIONAL INC /DE/ (edgar:854093) Net Income: 2412000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854093/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2412000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854093/0000892569-97-000797.txt#1622 The citation records this snapshot. The page link may show a newer release later.	USD 277,000 Exact value Exact value: 277000 USD 1994-01-01 – 1994-12-31: 277000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERPORE INTERNATIONAL INC /DE/ · 1994-12-31 INTERPORE INTERNATIONAL INC /DE/ (edgar:854093) Operating Cash Flow: 277000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854093/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 277000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854093/0000892569-97-000797.txt#1635 The citation records this snapshot. The page link may show a newer release later.	USD 411,000 Exact value Exact value: 411000 USD 1994-01-01 – 1994-12-31: 411000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERPORE INTERNATIONAL INC /DE/ · 1994-12-31 INTERPORE INTERNATIONAL INC /DE/ (edgar:854093) Capital Expenditure: 411000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854093/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 411000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854093/0000892569-97-000797.txt#1639 The citation records this snapshot. The page link may show a newer release later.	−USD 134,000 Calculation and evidence 277000 − 411000 USD Exact free cash flow: -134000 USD 1994-01-01 – 1994-12-31: 277000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 411000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERPORE INTERNATIONAL INC /DE/ · 1994-12-31 INTERPORE INTERNATIONAL INC /DE/ (edgar:854093) Free cash flow: -134000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854093?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 277000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854093/0000892569-97-000797.txt#1635 Input fundies:CapitalExpenditure: 411000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854093/0000892569-97-000797.txt#1639 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 2.04 million Exact value Exact value: 2038000 USD 1995-01-01 – 1995-12-31: 2038000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERPORE INTERNATIONAL INC /DE/ · 1995-12-31 INTERPORE INTERNATIONAL INC /DE/ (edgar:854093) Net Income: 2038000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854093/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2038000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854093/0000892569-98-000835.txt#1808 The citation records this snapshot. The page link may show a newer release later.	−USD 221,000 Exact value Exact value: -221000 USD 1995-01-01 – 1995-12-31: -221000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERPORE INTERNATIONAL INC /DE/ · 1995-12-31 INTERPORE INTERNATIONAL INC /DE/ (edgar:854093) Operating Cash Flow: -221000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854093/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -221000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854093/0000892569-98-000835.txt#1822 The citation records this snapshot. The page link may show a newer release later.	USD 220,000 Exact value Exact value: 220000 USD 1995-01-01 – 1995-12-31: 220000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERPORE INTERNATIONAL INC /DE/ · 1995-12-31 INTERPORE INTERNATIONAL INC /DE/ (edgar:854093) Capital Expenditure: 220000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854093/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 220000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854093/0000892569-98-000835.txt#1828 The citation records this snapshot. The page link may show a newer release later.	−USD 441,000 Calculation and evidence -221000 − 220000 USD Exact free cash flow: -441000 USD 1995-01-01 – 1995-12-31: -221000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 220000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERPORE INTERNATIONAL INC /DE/ · 1995-12-31 INTERPORE INTERNATIONAL INC /DE/ (edgar:854093) Free cash flow: -441000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854093?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -221000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854093/0000892569-98-000835.txt#1822 Input fundies:CapitalExpenditure: 220000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854093/0000892569-98-000835.txt#1828 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 1.94 million Exact value Exact value: 1939000 USD 1996-01-01 – 1996-12-31: 1939000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERPORE INTERNATIONAL INC /DE/ · 1996-12-31 INTERPORE INTERNATIONAL INC /DE/ (edgar:854093) Net Income: 1939000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854093/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1939000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854093/0000892569-99-000817.txt#1961 The citation records this snapshot. The page link may show a newer release later.	−USD 1.85 million Exact value Exact value: -1845000 USD 1996-01-01 – 1996-12-31: -1845000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERPORE INTERNATIONAL INC /DE/ · 1996-12-31 INTERPORE INTERNATIONAL INC /DE/ (edgar:854093) Operating Cash Flow: -1845000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854093/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1845000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854093/0000892569-99-000817.txt#2079 The citation records this snapshot. The page link may show a newer release later.	USD 834,000 Exact value Exact value: 834000 USD 1996-01-01 – 1996-12-31: 834000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERPORE INTERNATIONAL INC /DE/ · 1996-12-31 INTERPORE INTERNATIONAL INC /DE/ (edgar:854093) Capital Expenditure: 834000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854093/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 834000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854093/0000892569-99-000817.txt#2083 The citation records this snapshot. The page link may show a newer release later.	−USD 2.68 million Calculation and evidence -1845000 − 834000 USD Exact free cash flow: -2679000 USD 1996-01-01 – 1996-12-31: -1845000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 834000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERPORE INTERNATIONAL INC /DE/ · 1996-12-31 INTERPORE INTERNATIONAL INC /DE/ (edgar:854093) Free cash flow: -2679000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854093?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1845000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854093/0000892569-99-000817.txt#2079 Input fundies:CapitalExpenditure: 834000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854093/0000892569-99-000817.txt#2083 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 4.38 million Exact value Exact value: 4379000 USD 1997-01-01 – 1997-12-31: 4379000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERPORE INTERNATIONAL INC /DE/ · 1997-12-31 INTERPORE INTERNATIONAL INC /DE/ (edgar:854093) Net Income: 4379000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854093/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4379000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854093/0001017062-00-000678.txt#2340 The citation records this snapshot. The page link may show a newer release later.	−USD 2.73 million Exact value Exact value: -2725000 USD 1997-01-01 – 1997-12-31: -2725000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERPORE INTERNATIONAL INC /DE/ · 1997-12-31 INTERPORE INTERNATIONAL INC /DE/ (edgar:854093) Operating Cash Flow: -2725000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854093/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2725000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854093/0001017062-00-000678.txt#2485 The citation records this snapshot. The page link may show a newer release later.	USD 673,000 Exact value Exact value: 673000 USD 1997-01-01 – 1997-12-31: 673000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERPORE INTERNATIONAL INC /DE/ · 1997-12-31 INTERPORE INTERNATIONAL INC /DE/ (edgar:854093) Capital Expenditure: 673000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854093/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 673000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854093/0001017062-00-000678.txt#2490 The citation records this snapshot. The page link may show a newer release later.	−USD 3.4 million Calculation and evidence -2725000 − 673000 USD Exact free cash flow: -3398000 USD 1997-01-01 – 1997-12-31: -2725000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 673000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERPORE INTERNATIONAL INC /DE/ · 1997-12-31 INTERPORE INTERNATIONAL INC /DE/ (edgar:854093) Free cash flow: -3398000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854093?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2725000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854093/0001017062-00-000678.txt#2485 Input fundies:CapitalExpenditure: 673000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854093/0001017062-00-000678.txt#2490 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 2.42 million Exact value Exact value: -2424000 USD 1998-01-01 – 1998-12-31: -2424000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERPORE INTERNATIONAL INC /DE/ · 1998-12-31 INTERPORE INTERNATIONAL INC /DE/ (edgar:854093) Net Income: -2424000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854093/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2424000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854093/0001017062-01-000684.txt#2200 The citation records this snapshot. The page link may show a newer release later.	−USD 4.32 million Exact value Exact value: -4323000 USD 1998-01-01 – 1998-12-31: -4323000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERPORE INTERNATIONAL INC /DE/ · 1998-12-31 INTERPORE INTERNATIONAL INC /DE/ (edgar:854093) Operating Cash Flow: -4323000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854093/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4323000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854093/0001017062-01-000684.txt#2213 The citation records this snapshot. The page link may show a newer release later.	USD 796,000 Exact value Exact value: 796000 USD 1998-01-01 – 1998-12-31: 796000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERPORE INTERNATIONAL INC /DE/ · 1998-12-31 INTERPORE INTERNATIONAL INC /DE/ (edgar:854093) Capital Expenditure: 796000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854093/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 796000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854093/0001017062-01-000684.txt#2218 The citation records this snapshot. The page link may show a newer release later.	−USD 5.12 million Calculation and evidence -4323000 − 796000 USD Exact free cash flow: -5119000 USD 1998-01-01 – 1998-12-31: -4323000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 796000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERPORE INTERNATIONAL INC /DE/ · 1998-12-31 INTERPORE INTERNATIONAL INC /DE/ (edgar:854093) Free cash flow: -5119000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854093?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4323000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854093/0001017062-01-000684.txt#2213 Input fundies:CapitalExpenditure: 796000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854093/0001017062-01-000684.txt#2218 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 4.8 million Exact value Exact value: 4798000 USD 1999-01-01 – 1999-12-31: 4798000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERPORE INTERNATIONAL INC /DE/ · 1999-12-31 INTERPORE INTERNATIONAL INC /DE/ (edgar:854093) Net Income: 4798000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854093/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4798000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854093/0001017062-02-000575.txt#2482 The citation records this snapshot. The page link may show a newer release later.	USD 2.9 million Exact value Exact value: 2899000 USD 1999-01-01 – 1999-12-31: 2899000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERPORE INTERNATIONAL INC /DE/ · 1999-12-31 INTERPORE INTERNATIONAL INC /DE/ (edgar:854093) Operating Cash Flow: 2899000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854093/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2899000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854093/0001017062-02-000575.txt#2496 The citation records this snapshot. The page link may show a newer release later.	USD 621,000 Exact value Exact value: 621000 USD 1999-01-01 – 1999-12-31: 621000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERPORE INTERNATIONAL INC /DE/ · 1999-12-31 INTERPORE INTERNATIONAL INC /DE/ (edgar:854093) Capital Expenditure: 621000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854093/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 621000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854093/0001017062-02-000575.txt#2501 The citation records this snapshot. The page link may show a newer release later.	USD 2.28 million Calculation and evidence 2899000 − 621000 USD Exact free cash flow: 2278000 USD 1999-01-01 – 1999-12-31: 2899000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 621000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERPORE INTERNATIONAL INC /DE/ · 1999-12-31 INTERPORE INTERNATIONAL INC /DE/ (edgar:854093) Free cash flow: 2278000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854093?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2899000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854093/0001017062-02-000575.txt#2496 Input fundies:CapitalExpenditure: 621000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854093/0001017062-02-000575.txt#2501 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 4.13 million Exact value Exact value: 4133000 USD 2000-01-01 – 2000-12-31: 4133000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERPORE INTERNATIONAL INC /DE/ · 2000-12-31 INTERPORE INTERNATIONAL INC /DE/ (edgar:854093) Net Income: 4133000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854093/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4133000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854093/0001017062-03-000662.txt#5017 The citation records this snapshot. The page link may show a newer release later.	USD 4.4 million Exact value Exact value: 4399000 USD 2000-01-01 – 2000-12-31: 4399000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERPORE INTERNATIONAL INC /DE/ · 2000-12-31 INTERPORE INTERNATIONAL INC /DE/ (edgar:854093) Operating Cash Flow: 4399000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854093/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4399000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854093/0001017062-03-000662.txt#5186 The citation records this snapshot. The page link may show a newer release later.	USD 896,000 Exact value Exact value: 896000 USD 2000-01-01 – 2000-12-31: 896000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERPORE INTERNATIONAL INC /DE/ · 2000-12-31 INTERPORE INTERNATIONAL INC /DE/ (edgar:854093) Capital Expenditure: 896000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854093/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 896000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854093/0001017062-03-000662.txt#5236 The citation records this snapshot. The page link may show a newer release later.	USD 3.5 million Calculation and evidence 4399000 − 896000 USD Exact free cash flow: 3503000 USD 2000-01-01 – 2000-12-31: 4399000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 896000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERPORE INTERNATIONAL INC /DE/ · 2000-12-31 INTERPORE INTERNATIONAL INC /DE/ (edgar:854093) Free cash flow: 3503000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854093?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4399000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854093/0001017062-03-000662.txt#5186 Input fundies:CapitalExpenditure: 896000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854093/0001017062-03-000662.txt#5236 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 4.26 million Exact value Exact value: 4258000 USD 2001-01-01 – 2001-12-31: 4258000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERPORE INTERNATIONAL INC /DE/ · 2001-12-31 INTERPORE INTERNATIONAL INC /DE/ (edgar:854093) Net Income: 4258000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854093/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4258000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854093/0001193125-04-042345.txt#5331 The citation records this snapshot. The page link may show a newer release later.	USD 1.72 million Exact value Exact value: 1717000 USD 2001-01-01 – 2001-12-31: 1717000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERPORE INTERNATIONAL INC /DE/ · 2001-12-31 INTERPORE INTERNATIONAL INC /DE/ (edgar:854093) Operating Cash Flow: 1717000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854093/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1717000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854093/0001193125-04-042345.txt#5569 The citation records this snapshot. The page link may show a newer release later.	USD 1.59 million Exact value Exact value: 1594000 USD 2001-01-01 – 2001-12-31: 1594000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERPORE INTERNATIONAL INC /DE/ · 2001-12-31 INTERPORE INTERNATIONAL INC /DE/ (edgar:854093) Capital Expenditure: 1594000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854093/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1594000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854093/0001193125-04-042345.txt#5625 The citation records this snapshot. The page link may show a newer release later.	USD 123,000 Calculation and evidence 1717000 − 1594000 USD Exact free cash flow: 123000 USD 2001-01-01 – 2001-12-31: 1717000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 1594000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERPORE INTERNATIONAL INC /DE/ · 2001-12-31 INTERPORE INTERNATIONAL INC /DE/ (edgar:854093) Free cash flow: 123000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854093?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1717000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854093/0001193125-04-042345.txt#5569 Input fundies:CapitalExpenditure: 1594000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854093/0001193125-04-042345.txt#5625 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 4.14 million Exact value Exact value: 4144000 USD 2002-01-01 – 2002-12-31: 4144000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERPORE INTERNATIONAL INC /DE/ · 2002-12-31 INTERPORE INTERNATIONAL INC /DE/ (edgar:854093) Net Income: 4144000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854093/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4144000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854093/0001193125-04-042345.txt#5331 The citation records this snapshot. The page link may show a newer release later.	−USD 8.69 million Exact value Exact value: -8691000 USD 2002-01-01 – 2002-12-31: -8691000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERPORE INTERNATIONAL INC /DE/ · 2002-12-31 INTERPORE INTERNATIONAL INC /DE/ (edgar:854093) Operating Cash Flow: -8691000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854093/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8691000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854093/0001193125-04-042345.txt#5569 The citation records this snapshot. The page link may show a newer release later.	USD 2.21 million Exact value Exact value: 2209000 USD 2002-01-01 – 2002-12-31: 2209000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERPORE INTERNATIONAL INC /DE/ · 2002-12-31 INTERPORE INTERNATIONAL INC /DE/ (edgar:854093) Capital Expenditure: 2209000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854093/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2209000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854093/0001193125-04-042345.txt#5625 The citation records this snapshot. The page link may show a newer release later.	−USD 10.9 million Calculation and evidence -8691000 − 2209000 USD Exact free cash flow: -10900000 USD 2002-01-01 – 2002-12-31: -8691000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 2209000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERPORE INTERNATIONAL INC /DE/ · 2002-12-31 INTERPORE INTERNATIONAL INC /DE/ (edgar:854093) Free cash flow: -10900000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854093?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8691000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854093/0001193125-04-042345.txt#5569 Input fundies:CapitalExpenditure: 2209000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854093/0001193125-04-042345.txt#5625 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 14.93 million Exact value Exact value: 14934000 USD 2003-01-01 – 2003-12-31: 14934000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERPORE INTERNATIONAL INC /DE/ · 2003-12-31 INTERPORE INTERNATIONAL INC /DE/ (edgar:854093) Net Income: 14934000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854093/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14934000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854093/0001193125-04-042345.txt#5331 The citation records this snapshot. The page link may show a newer release later.	USD 15.8 million Exact value Exact value: 15800000 USD 2003-01-01 – 2003-12-31: 15800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERPORE INTERNATIONAL INC /DE/ · 2003-12-31 INTERPORE INTERNATIONAL INC /DE/ (edgar:854093) Operating Cash Flow: 15800000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854093/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15800000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854093/0001193125-04-042345.txt#5569 The citation records this snapshot. The page link may show a newer release later.	USD 685,000 Exact value Exact value: 685000 USD 2003-01-01 – 2003-12-31: 685000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERPORE INTERNATIONAL INC /DE/ · 2003-12-31 INTERPORE INTERNATIONAL INC /DE/ (edgar:854093) Capital Expenditure: 685000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854093/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 685000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854093/0001193125-04-042345.txt#5625 The citation records this snapshot. The page link may show a newer release later.	USD 15.12 million Calculation and evidence 15800000 − 685000 USD Exact free cash flow: 15115000 USD 2003-01-01 – 2003-12-31: 15800000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 685000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERPORE INTERNATIONAL INC /DE/ · 2003-12-31 INTERPORE INTERNATIONAL INC /DE/ (edgar:854093) Free cash flow: 15115000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854093?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15800000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854093/0001193125-04-042345.txt#5569 Input fundies:CapitalExpenditure: 685000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854093/0001193125-04-042345.txt#5625 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.

34 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000854093, 854093, edgar:854093

Also known as INTERPORE INTERNATIONAL /CA/

INTERPORE INTERNATIONAL INC /DE/

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2003 2003-01-01 – 2003-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation