English

SURGICAL LASER TECHNOLOGIES INC /DE/

EDGAR

Quarterly report (10-Q) · filed 2002-11-12

33 filing records in this dataset, filed from 1995-05-15 to 2002-11-12. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

2.89 million USD

2002-09-30 · USD

Exact inputs and evidence

Revenue: 2891000 USD Source

Operating margin

-3.77%

2002-09-30 · %

Exact inputs and evidence

Operating Income: -109000 USD Source
Revenue: 2891000 USD Source

Operating cash flow

-119 thousand USD

2002-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 456000 USD Source
Operating Cash Flow: 575000 USD Source

Free cash flow

-176 thousand USD

2002-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 456000 USD Source
Operating Cash Flow: 575000 USD Source
Capital Expenditure: 151000 USD Source
Capital Expenditure: 94000 USD Source

Cash and cash equivalents: 496 thousand USD 2002-09-30 Source
Exact value

496000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2002-11-12.

Financial data available through: 2001-12-30.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2001-12-30
Operating income: 9 of 11 periods available· newest 2001-12-30
Net income: 9 of 11 periods available· newest 2001-12-30
Operating cash flow: 9 of 11 periods available· newest 2001-12-30
Capital expenditure: 7 of 11 periods available· newest 2001-12-30
Total assets: 8 of 11 periods available· newest 2001-12-30
liabilities: No compatible figures in this window
Current assets: 8 of 11 periods available· newest 2001-12-30
Current liabilities: 8 of 11 periods available· newest 2001-12-30
Cash and cash equivalents: 8 of 11 periods available· newest 2001-12-30
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
+12.1%

Prior period

USD 8.93 million

2000-01-01 – 2000-12-31
Current period

USD 10.01 million

2000-12-31 – 2001-12-30

Exact inputs and evidence

10012000 − 8929000 = 1083000 USD

8929000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
10012000 USD · 2000-12-31 – 2001-12-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SURGICAL LASER TECHNOLOGIES INC /DE/ · 2001-12-30 SURGICAL LASER TECHNOLOGIES INC /DE/ (edgar:854099) Year-over-year change in Revenue: 1083000 USD Concept: fundies:Revenue Period: 2000-12-31 to 2001-12-30 Values: Latest reported Published: 2026-11-02T07:56:29Z Snapshot: ec2c2a021d568aa2aeaa0f42afebc8fc7c6fe907635c3c1bc2ae63972cdb8480 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854099?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 10012000 USD (2000-12-31 to 2001-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854099/0000950154-02-000122.txt#1430 Input fundies:Revenue: 8929000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854099/0000950154-02-000122.txt#1430
The citation records this snapshot. The page link may show a newer release later.
Net income
-343.2%

Prior period

USD 241,000

2000-01-01 – 2000-12-31
Current period

−USD 586,000

2000-12-31 – 2001-12-30

Exact inputs and evidence

-586000 − 241000 = -827000 USD

241000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-586000 USD · 2000-12-31 – 2001-12-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SURGICAL LASER TECHNOLOGIES INC /DE/ · 2001-12-30 SURGICAL LASER TECHNOLOGIES INC /DE/ (edgar:854099) Year-over-year change in Net income: -827000 USD Concept: fundies:NetIncome Period: 2000-12-31 to 2001-12-30 Values: Latest reported Published: 2026-11-02T07:56:29Z Snapshot: ec2c2a021d568aa2aeaa0f42afebc8fc7c6fe907635c3c1bc2ae63972cdb8480 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854099?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -586000 USD (2000-12-31 to 2001-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854099/0000950154-02-000122.txt#1561 Input fundies:NetIncome: 241000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854099/0000950154-02-000122.txt#1561
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 290,000

Prior period

−USD 389,000

2000-01-01 – 2000-12-31
Current period

−USD 679,000

2000-12-31 – 2001-12-30

Exact inputs and evidence

-679000 − -389000 = -290000 USD

-389000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-679000 USD · 2000-12-31 – 2001-12-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SURGICAL LASER TECHNOLOGIES INC /DE/ · 2001-12-30 SURGICAL LASER TECHNOLOGIES INC /DE/ (edgar:854099) Year-over-year change in Operating cash flow: -290000 USD Concept: fundies:OperatingCashFlow Period: 2000-12-31 to 2001-12-30 Values: Latest reported Published: 2026-11-02T07:56:29Z Snapshot: ec2c2a021d568aa2aeaa0f42afebc8fc7c6fe907635c3c1bc2ae63972cdb8480 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854099?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -679000 USD (2000-12-31 to 2001-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854099/0000950154-02-000122.txt#1578 Input fundies:OperatingCashFlow: -389000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854099/0000950154-02-000122.txt#1578
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-71.1%

Prior period

USD 412,000

2000-01-01 – 2000-12-31
Current period

USD 119,000

2000-12-31 – 2001-12-30

Exact inputs and evidence

119000 − 412000 = -293000 USD

412000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
119000 USD · 2000-12-31 – 2001-12-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SURGICAL LASER TECHNOLOGIES INC /DE/ · 2001-12-30 SURGICAL LASER TECHNOLOGIES INC /DE/ (edgar:854099) Year-over-year change in Capital expenditure: -293000 USD Concept: fundies:CapitalExpenditure Period: 2000-12-31 to 2001-12-30 Values: Latest reported Published: 2026-11-02T07:56:29Z Snapshot: ec2c2a021d568aa2aeaa0f42afebc8fc7c6fe907635c3c1bc2ae63972cdb8480 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854099?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 119000 USD (2000-12-31 to 2001-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854099/0000950154-02-000122.txt#1584 Input fundies:CapitalExpenditure: 412000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854099/0000950154-02-000122.txt#1584
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.

2001 2000-12-31 – 2001-12-30

Revenue USD 10.01 million 100% of revenue
Cost of revenue USD 5.27 million 53% of revenue
Operating expenses USD 5.28 million 53% of revenue
Operating income −USD 534,000 −5.3% of revenue
Tax, interest and other Derived USD 52,000 0.5% of revenue
Net income −USD 586,000 −5.9% of revenue

Cash

Operating cash flow −USD 679,000 −6.8% of revenue
Capital expenditure USD 119,000 1.2% of revenue
Free cash flow Derived −USD 798,000 −8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Operating loss: operating costs were 112% of revenue.
1995 93%
1995 Net loss: net income was −0.4% of revenue.
1996 Operating loss: operating costs were 137% of revenue.
1997 Operating loss: operating costs were 104% of revenue.
1999 Operating loss: operating costs were 129% of revenue.
2000 Operating loss: operating costs were 126% of revenue.
2000 Net income was higher than operating income, so the split is not drawn.
2001 Operating loss: operating costs were 105% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1993-01-03 – 1994-01-02	18237000	20510000 Derived	-2273000	662000 Derived	-2935000	Unavailable	Source 1993-01-03 – 1994-01-02: 18237000 USD Inspect Revenue Open source 1993-01-03 – 1994-01-02: -2273000 USD Inspect Operating Income Open source 1993-01-03 – 1994-01-02: -2935000 USD Inspect Net Income Open source 1993-01-03 – 1994-01-02: 1691000 USD Inspect Operating Cash Flow Open source
1995 1994-01-02 – 1995-01-01	21508000	19976000 Derived	1532000	619000 Derived	913000	Unavailable	Source 1994-01-02 – 1995-01-01: 21508000 USD Inspect Revenue Open source 1994-01-02 – 1995-01-01: 1532000 USD Inspect Operating Income Open source 1994-01-02 – 1995-01-01: 913000 USD Inspect Net Income Open source 1994-01-02 – 1995-01-01: 1147000 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	14839000	14316000 Derived	523000	581000 Derived	-58000	5141000 Derived	Source 1995-01-01 – 1995-12-31: 14839000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 523000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -58000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 5609000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 468000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	10974000	15042000 Derived	-4068000	440000 Derived	-4508000	Unavailable	Source 1996-01-01 – 1996-12-31: 10974000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -4068000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -4508000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -1349000 USD Inspect Operating Cash Flow Open source
1997 1996-12-29 – 1997-12-28	11665000	12118000 Derived	-453000	-72000 Derived	-381000	833000 Derived	Source 1996-12-29 – 1997-12-28: 11665000 USD Inspect Revenue Open source 1996-12-29 – 1997-12-28: -453000 USD Inspect Operating Income Open source 1996-12-29 – 1997-12-28: -381000 USD Inspect Net Income Open source 1996-12-29 – 1997-12-28: 987000 USD Inspect Operating Cash Flow Open source 1996-12-29 – 1997-12-28: 154000 USD Inspect Capital Expenditure Open source
1999 1998-01-04 – 1999-01-03	9393000	12074000 Derived	-2681000	-129000 Derived	-2552000	18000 Derived	Source 1998-01-04 – 1999-01-03: 9393000 USD Inspect Revenue Open source 1998-01-04 – 1999-01-03: -2681000 USD Inspect Operating Income Open source 1998-01-04 – 1999-01-03: -2552000 USD Inspect Net Income Open source 1998-01-04 – 1999-01-03: 117000 USD Inspect Operating Cash Flow Open source 1998-01-04 – 1999-01-03: 99000 USD Inspect Capital Expenditure Open source
2000 1999-01-03 – 2000-01-02	7951000	9994000 Derived	-2043000	-160000 Derived	-1883000	-581000 Derived	Source 1999-01-03 – 2000-01-02: 7951000 USD Inspect Revenue Open source 1999-01-03 – 2000-01-02: -2043000 USD Inspect Operating Income Open source 1999-01-03 – 2000-01-02: -1883000 USD Inspect Net Income Open source 1999-01-03 – 2000-01-02: -437000 USD Inspect Operating Cash Flow Open source 1999-01-03 – 2000-01-02: 144000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	8929000	8762000 Derived	167000	-74000 Derived	241000	-801000 Derived	Source 2000-01-01 – 2000-12-31: 8929000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 167000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 241000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -389000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 412000 USD Inspect Capital Expenditure Open source
2001 2000-12-31 – 2001-12-30	10012000	10546000 Derived	-534000	52000 Derived	-586000	-798000 Derived	Source 2000-12-31 – 2001-12-30: 10012000 USD Inspect Revenue Open source 2000-12-31 – 2001-12-30: -534000 USD Inspect Operating Income Open source 2000-12-31 – 2001-12-30: -586000 USD Inspect Net Income Open source 2000-12-31 – 2001-12-30: -679000 USD Inspect Operating Cash Flow Open source 2000-12-31 – 2001-12-30: 119000 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 10M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-01-02	Revenue	18237000	Revenue: 18237000 Open source
19951995-01-01	Revenue	21508000	Revenue: 21508000 Open source
19951995-12-31	Revenue	14839000	Revenue: 14839000 Open source
19961996-12-31	Revenue	10974000	Revenue: 10974000 Open source
19971997-12-28	Revenue	11665000	Revenue: 11665000 Open source
19991999-01-03	Revenue	9393000	Revenue: 9393000 Open source
20002000-01-02	Revenue	7951000	Revenue: 7951000 Open source
20002000-12-31	Revenue	8929000	Revenue: 8929000 Open source
20012001-12-30	Revenue	10012000	Revenue: 10012000 Open source

Revenue growth

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

12.1% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-01-02	Year over year	No prior comparable period	Revenue: 18237000 Open source
19951995-01-01	Year over year	17.9%	Revenue: 21508000 Open source Revenue: 18237000 Open source
19951995-12-31	Year over year	-31%	Revenue: 14839000 Open source Revenue: 21508000 Open source
19961996-12-31	Year over year	-26%	Revenue: 10974000 Open source Revenue: 14839000 Open source
19971997-12-28	Year over year	6.3%	Revenue: 11665000 Open source Revenue: 10974000 Open source
19991999-01-03	Year over year	-19.5%	Revenue: 9393000 Open source Revenue: 11665000 Open source
20002000-01-02	Year over year	-15.4%	Revenue: 7951000 Open source Revenue: 9393000 Open source
20002000-12-31	Year over year	12.3%	Revenue: 8929000 Open source Revenue: 7951000 Open source
20012001-12-30	Year over year	12.1%	Revenue: 10012000 Open source Revenue: 8929000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -5.3% 2001

Net margin -5.9% 2001

Free cash flow margin -8% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-01-02	Operating margin	-12.5%	Operating Income: -2273000 Open source Revenue: 18237000 Open source
19951995-01-01	Operating margin	7.1%	Operating Income: 1532000 Open source Revenue: 21508000 Open source
19951995-12-31	Operating margin	3.5%	Operating Income: 523000 Open source Revenue: 14839000 Open source
19961996-12-31	Operating margin	-37.1%	Operating Income: -4068000 Open source Revenue: 10974000 Open source
19971997-12-28	Operating margin	-3.9%	Operating Income: -453000 Open source Revenue: 11665000 Open source
19991999-01-03	Operating margin	-28.5%	Operating Income: -2681000 Open source Revenue: 9393000 Open source
20002000-01-02	Operating margin	-25.7%	Operating Income: -2043000 Open source Revenue: 7951000 Open source
20002000-12-31	Operating margin	1.9%	Operating Income: 167000 Open source Revenue: 8929000 Open source
20012001-12-30	Operating margin	-5.3%	Operating Income: -534000 Open source Revenue: 10012000 Open source
19941994-01-02	Net margin	-16.1%	Net Income: -2935000 Open source Revenue: 18237000 Open source
19951995-01-01	Net margin	4.2%	Net Income: 913000 Open source Revenue: 21508000 Open source
19951995-12-31	Net margin	-0.4%	Net Income: -58000 Open source Revenue: 14839000 Open source
19961996-12-31	Net margin	-41.1%	Net Income: -4508000 Open source Revenue: 10974000 Open source
19971997-12-28	Net margin	-3.3%	Net Income: -381000 Open source Revenue: 11665000 Open source
19991999-01-03	Net margin	-27.2%	Net Income: -2552000 Open source Revenue: 9393000 Open source
20002000-01-02	Net margin	-23.7%	Net Income: -1883000 Open source Revenue: 7951000 Open source
20002000-12-31	Net margin	2.7%	Net Income: 241000 Open source Revenue: 8929000 Open source
20012001-12-30	Net margin	-5.9%	Net Income: -586000 Open source Revenue: 10012000 Open source
19941994-01-02	Free cash flow margin	Not reported	Revenue: 18237000 Open source Operating Cash Flow: 1691000 Open source
19951995-01-01	Free cash flow margin	Not reported	Revenue: 21508000 Open source Operating Cash Flow: 1147000 Open source
19951995-12-31	Free cash flow margin	34.6%	Revenue: 14839000 Open source Operating Cash Flow: 5609000 Open source Capital Expenditure: 468000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 10974000 Open source Operating Cash Flow: -1349000 Open source
19971997-12-28	Free cash flow margin	7.1%	Revenue: 11665000 Open source Operating Cash Flow: 987000 Open source Capital Expenditure: 154000 Open source
19991999-01-03	Free cash flow margin	0.2%	Revenue: 9393000 Open source Operating Cash Flow: 117000 Open source Capital Expenditure: 99000 Open source
20002000-01-02	Free cash flow margin	-7.3%	Revenue: 7951000 Open source Operating Cash Flow: -437000 Open source Capital Expenditure: 144000 Open source
20002000-12-31	Free cash flow margin	-9%	Revenue: 8929000 Open source Operating Cash Flow: -389000 Open source Capital Expenditure: 412000 Open source
20012001-12-30	Free cash flow margin	-8%	Revenue: 10012000 Open source Operating Cash Flow: -679000 Open source Capital Expenditure: 119000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -679K 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-01-02	Operating cash flow	1691000	Operating Cash Flow: 1691000 Open source
19951995-01-01	Operating cash flow	1147000	Operating Cash Flow: 1147000 Open source
19951995-12-31	Operating cash flow	5609000	Operating Cash Flow: 5609000 Open source
19961996-12-31	Operating cash flow	-1349000	Operating Cash Flow: -1349000 Open source
19971997-12-28	Operating cash flow	987000	Operating Cash Flow: 987000 Open source
19991999-01-03	Operating cash flow	117000	Operating Cash Flow: 117000 Open source
20002000-01-02	Operating cash flow	-437000	Operating Cash Flow: -437000 Open source
20002000-12-31	Operating cash flow	-389000	Operating Cash Flow: -389000 Open source
20012001-12-30	Operating cash flow	-679000	Operating Cash Flow: -679000 Open source

Free cash flow

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

USD -798K 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-01-02	Free cash flow	Unavailable	Operating Cash Flow: 1691000 Open source
19951995-01-01	Free cash flow	Unavailable	Operating Cash Flow: 1147000 Open source
19951995-12-31	Free cash flow	5141000	Operating Cash Flow: 5609000 Open source Capital Expenditure: 468000 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1349000 Open source
19971997-12-28	Free cash flow	833000	Operating Cash Flow: 987000 Open source Capital Expenditure: 154000 Open source
19991999-01-03	Free cash flow	18000	Operating Cash Flow: 117000 Open source Capital Expenditure: 99000 Open source
20002000-01-02	Free cash flow	-581000	Operating Cash Flow: -437000 Open source Capital Expenditure: 144000 Open source
20002000-12-31	Free cash flow	-801000	Operating Cash Flow: -389000 Open source Capital Expenditure: 412000 Open source
20012001-12-30	Free cash flow	-798000	Operating Cash Flow: -679000 Open source Capital Expenditure: 119000 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
1994-01-02	Liabilities / assets	Not reported	No source recorded
1995-01-01	Liabilities / assets	Not reported	Total Assets: 26454000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 24821000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 21490000 Open source
1997-12-28	Liabilities / assets	Not reported	Total Assets: 19996000 Open source
1999-01-03	Liabilities / assets	Not reported	Total Assets: 16648000 Open source
2000-01-02	Liabilities / assets	Not reported	Total Assets: 8020000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 10933000 Open source
2001-12-30	Liabilities / assets	Not reported	Total Assets: 11465000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

5.06× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-01-02	Current assets / current liabilities	Not reported	No source recorded
19951995-01-01	Current assets / current liabilities	3.23×	Current Assets: 13593000 Open source Current Liabilities: 4202000 Open source
19951995-12-31	Current assets / current liabilities	5.43×	Current Assets: 15432000 Open source Current Liabilities: 2842000 Open source
19961996-12-31	Current assets / current liabilities	3.57×	Current Assets: 12687000 Open source Current Liabilities: 3551000 Open source
19971997-12-28	Current assets / current liabilities	4.77×	Current Assets: 11905000 Open source Current Liabilities: 2497000 Open source
19991999-01-03	Current assets / current liabilities	2.55×	Current Assets: 10437000 Open source Current Liabilities: 4089000 Open source
20002000-01-02	Current assets / current liabilities	5.31×	Current Assets: 6803000 Open source Current Liabilities: 1282000 Open source
20002000-12-31	Current assets / current liabilities	6.99×	Current Assets: 6637000 Open source Current Liabilities: 950000 Open source
20012001-12-30	Current assets / current liabilities	5.06×	Current Assets: 7260000 Open source Current Liabilities: 1435000 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 1993-01-03 – 1994-01-02	−USD 2.94 million Exact value Exact value: -2935000 USD 1993-01-03 – 1994-01-02: -2935000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SURGICAL LASER TECHNOLOGIES INC /DE/ · 1994-01-02 SURGICAL LASER TECHNOLOGIES INC /DE/ (edgar:854099) Net Income: -2935000 USD Concept: fundies:NetIncome Period: 1993-01-03 to 1994-01-02 Values: Latest reported Published: 2026-11-02T07:56:29Z Snapshot: ec2c2a021d568aa2aeaa0f42afebc8fc7c6fe907635c3c1bc2ae63972cdb8480 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854099/explain?concept=fundies%3ANetIncome&period=1994-01-02&surface=latest&period_type=duration&start=1993-01-03&unit=USD&dimensions= Input fundies:NetIncome: -2935000 USD (1993-01-03 to 1994-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854099/0000950115-96-001251.txt#1639 The citation records this snapshot. The page link may show a newer release later.	USD 1.69 million Exact value Exact value: 1691000 USD 1993-01-03 – 1994-01-02: 1691000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SURGICAL LASER TECHNOLOGIES INC /DE/ · 1994-01-02 SURGICAL LASER TECHNOLOGIES INC /DE/ (edgar:854099) Operating Cash Flow: 1691000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-03 to 1994-01-02 Values: Latest reported Published: 2026-11-02T07:56:29Z Snapshot: ec2c2a021d568aa2aeaa0f42afebc8fc7c6fe907635c3c1bc2ae63972cdb8480 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854099/explain?concept=fundies%3AOperatingCashFlow&period=1994-01-02&surface=latest&period_type=duration&start=1993-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1691000 USD (1993-01-03 to 1994-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854099/0000950115-96-001251.txt#1656 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.
1995 1994-01-02 – 1995-01-01	USD 913,000 Exact value Exact value: 913000 USD 1994-01-02 – 1995-01-01: 913000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SURGICAL LASER TECHNOLOGIES INC /DE/ · 1995-01-01 SURGICAL LASER TECHNOLOGIES INC /DE/ (edgar:854099) Net Income: 913000 USD Concept: fundies:NetIncome Period: 1994-01-02 to 1995-01-01 Values: Latest reported Published: 2026-11-02T07:56:29Z Snapshot: ec2c2a021d568aa2aeaa0f42afebc8fc7c6fe907635c3c1bc2ae63972cdb8480 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854099/explain?concept=fundies%3ANetIncome&period=1995-01-01&surface=latest&period_type=duration&start=1994-01-02&unit=USD&dimensions= Input fundies:NetIncome: 913000 USD (1994-01-02 to 1995-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854099/0000950115-97-000529.txt#1553 The citation records this snapshot. The page link may show a newer release later.	USD 1.15 million Exact value Exact value: 1147000 USD 1994-01-02 – 1995-01-01: 1147000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SURGICAL LASER TECHNOLOGIES INC /DE/ · 1995-01-01 SURGICAL LASER TECHNOLOGIES INC /DE/ (edgar:854099) Operating Cash Flow: 1147000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-02 to 1995-01-01 Values: Latest reported Published: 2026-11-02T07:56:29Z Snapshot: ec2c2a021d568aa2aeaa0f42afebc8fc7c6fe907635c3c1bc2ae63972cdb8480 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854099/explain?concept=fundies%3AOperatingCashFlow&period=1995-01-01&surface=latest&period_type=duration&start=1994-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1147000 USD (1994-01-02 to 1995-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854099/0000950115-97-000529.txt#1569 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.
1995 1995-01-01 – 1995-12-31	−USD 58,000 Exact value Exact value: -58000 USD 1995-01-01 – 1995-12-31: -58000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SURGICAL LASER TECHNOLOGIES INC /DE/ · 1995-12-31 SURGICAL LASER TECHNOLOGIES INC /DE/ (edgar:854099) Net Income: -58000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T07:56:29Z Snapshot: ec2c2a021d568aa2aeaa0f42afebc8fc7c6fe907635c3c1bc2ae63972cdb8480 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854099/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -58000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854099/0000950115-98-000504.txt#1566 The citation records this snapshot. The page link may show a newer release later.	USD 5.61 million Exact value Exact value: 5609000 USD 1995-01-01 – 1995-12-31: 5609000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SURGICAL LASER TECHNOLOGIES INC /DE/ · 1995-12-31 SURGICAL LASER TECHNOLOGIES INC /DE/ (edgar:854099) Operating Cash Flow: 5609000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T07:56:29Z Snapshot: ec2c2a021d568aa2aeaa0f42afebc8fc7c6fe907635c3c1bc2ae63972cdb8480 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854099/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5609000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854099/0000950115-98-000504.txt#1582 The citation records this snapshot. The page link may show a newer release later.	USD 468,000 Exact value Exact value: 468000 USD 1995-01-01 – 1995-12-31: 468000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SURGICAL LASER TECHNOLOGIES INC /DE/ · 1995-12-31 SURGICAL LASER TECHNOLOGIES INC /DE/ (edgar:854099) Capital Expenditure: 468000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T07:56:29Z Snapshot: ec2c2a021d568aa2aeaa0f42afebc8fc7c6fe907635c3c1bc2ae63972cdb8480 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854099/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 468000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854099/0000950115-98-000504.txt#1588 The citation records this snapshot. The page link may show a newer release later.	USD 5.14 million Calculation and evidence 5609000 − 468000 USD Exact free cash flow: 5141000 USD 1995-01-01 – 1995-12-31: 5609000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 468000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SURGICAL LASER TECHNOLOGIES INC /DE/ · 1995-12-31 SURGICAL LASER TECHNOLOGIES INC /DE/ (edgar:854099) Free cash flow: 5141000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T07:56:29Z Snapshot: ec2c2a021d568aa2aeaa0f42afebc8fc7c6fe907635c3c1bc2ae63972cdb8480 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854099?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5609000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854099/0000950115-98-000504.txt#1582 Input fundies:CapitalExpenditure: 468000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854099/0000950115-98-000504.txt#1588 The citation records this snapshot. The page link may show a newer release later.
1996 1995-12-30 – 1996-12-29	Unavailable Not reported for this period.	Unavailable Not reported for this period.	USD 334,000 Exact value Exact value: 334000 USD 1995-12-30 – 1996-12-29: 334000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SURGICAL LASER TECHNOLOGIES INC /DE/ · 1996-12-29 SURGICAL LASER TECHNOLOGIES INC /DE/ (edgar:854099) Capital Expenditure: 334000 USD Concept: fundies:CapitalExpenditure Period: 1995-12-30 to 1996-12-29 Values: Latest reported Published: 2026-11-02T07:56:29Z Snapshot: ec2c2a021d568aa2aeaa0f42afebc8fc7c6fe907635c3c1bc2ae63972cdb8480 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854099/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-29&surface=latest&period_type=duration&start=1995-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 334000 USD (1995-12-30 to 1996-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854099/0000950115-99-000493.txt#1578 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1996 1996-01-01 – 1996-12-31	−USD 4.51 million Exact value Exact value: -4508000 USD 1996-01-01 – 1996-12-31: -4508000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SURGICAL LASER TECHNOLOGIES INC /DE/ · 1996-12-31 SURGICAL LASER TECHNOLOGIES INC /DE/ (edgar:854099) Net Income: -4508000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T07:56:29Z Snapshot: ec2c2a021d568aa2aeaa0f42afebc8fc7c6fe907635c3c1bc2ae63972cdb8480 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854099/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4508000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854099/0000950115-99-000493.txt#1556 The citation records this snapshot. The page link may show a newer release later.	−USD 1.35 million Exact value Exact value: -1349000 USD 1996-01-01 – 1996-12-31: -1349000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SURGICAL LASER TECHNOLOGIES INC /DE/ · 1996-12-31 SURGICAL LASER TECHNOLOGIES INC /DE/ (edgar:854099) Operating Cash Flow: -1349000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T07:56:29Z Snapshot: ec2c2a021d568aa2aeaa0f42afebc8fc7c6fe907635c3c1bc2ae63972cdb8480 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854099/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1349000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854099/0000950115-99-000493.txt#1572 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.
1997 1996-12-29 – 1997-12-28	−USD 381,000 Exact value Exact value: -381000 USD 1996-12-29 – 1997-12-28: -381000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SURGICAL LASER TECHNOLOGIES INC /DE/ · 1997-12-28 SURGICAL LASER TECHNOLOGIES INC /DE/ (edgar:854099) Net Income: -381000 USD Concept: fundies:NetIncome Period: 1996-12-29 to 1997-12-28 Values: Latest reported Published: 2026-11-02T07:56:29Z Snapshot: ec2c2a021d568aa2aeaa0f42afebc8fc7c6fe907635c3c1bc2ae63972cdb8480 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854099/explain?concept=fundies%3ANetIncome&period=1997-12-28&surface=latest&period_type=duration&start=1996-12-29&unit=USD&dimensions= Input fundies:NetIncome: -381000 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854099/0000950115-00-000365.txt#1560 The citation records this snapshot. The page link may show a newer release later.	USD 987,000 Exact value Exact value: 987000 USD 1996-12-29 – 1997-12-28: 987000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SURGICAL LASER TECHNOLOGIES INC /DE/ · 1997-12-28 SURGICAL LASER TECHNOLOGIES INC /DE/ (edgar:854099) Operating Cash Flow: 987000 USD Concept: fundies:OperatingCashFlow Period: 1996-12-29 to 1997-12-28 Values: Latest reported Published: 2026-11-02T07:56:29Z Snapshot: ec2c2a021d568aa2aeaa0f42afebc8fc7c6fe907635c3c1bc2ae63972cdb8480 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854099/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-28&surface=latest&period_type=duration&start=1996-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 987000 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854099/0000950115-00-000365.txt#1577 The citation records this snapshot. The page link may show a newer release later.	USD 154,000 Exact value Exact value: 154000 USD 1996-12-29 – 1997-12-28: 154000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SURGICAL LASER TECHNOLOGIES INC /DE/ · 1997-12-28 SURGICAL LASER TECHNOLOGIES INC /DE/ (edgar:854099) Capital Expenditure: 154000 USD Concept: fundies:CapitalExpenditure Period: 1996-12-29 to 1997-12-28 Values: Latest reported Published: 2026-11-02T07:56:29Z Snapshot: ec2c2a021d568aa2aeaa0f42afebc8fc7c6fe907635c3c1bc2ae63972cdb8480 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854099/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-28&surface=latest&period_type=duration&start=1996-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 154000 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854099/0000950115-00-000365.txt#1582 The citation records this snapshot. The page link may show a newer release later.	USD 833,000 Calculation and evidence 987000 − 154000 USD Exact free cash flow: 833000 USD 1996-12-29 – 1997-12-28: 987000 USD · Inspect Operating Cash Flow · Source 1996-12-29 – 1997-12-28: 154000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SURGICAL LASER TECHNOLOGIES INC /DE/ · 1997-12-28 SURGICAL LASER TECHNOLOGIES INC /DE/ (edgar:854099) Free cash flow: 833000 USD Concept: free-cash-flow Period: 1996-12-29 to 1997-12-28 Values: Latest reported Published: 2026-11-02T07:56:29Z Snapshot: ec2c2a021d568aa2aeaa0f42afebc8fc7c6fe907635c3c1bc2ae63972cdb8480 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854099?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 987000 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854099/0000950115-00-000365.txt#1577 Input fundies:CapitalExpenditure: 154000 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854099/0000950115-00-000365.txt#1582 The citation records this snapshot. The page link may show a newer release later.
1999 1998-01-04 – 1999-01-03	−USD 2.55 million Exact value Exact value: -2552000 USD 1998-01-04 – 1999-01-03: -2552000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SURGICAL LASER TECHNOLOGIES INC /DE/ · 1999-01-03 SURGICAL LASER TECHNOLOGIES INC /DE/ (edgar:854099) Net Income: -2552000 USD Concept: fundies:NetIncome Period: 1998-01-04 to 1999-01-03 Values: Latest reported Published: 2026-11-02T07:56:29Z Snapshot: ec2c2a021d568aa2aeaa0f42afebc8fc7c6fe907635c3c1bc2ae63972cdb8480 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854099/explain?concept=fundies%3ANetIncome&period=1999-01-03&surface=latest&period_type=duration&start=1998-01-04&unit=USD&dimensions= Input fundies:NetIncome: -2552000 USD (1998-01-04 to 1999-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854099/0000950154-01-500166.txt#1620 The citation records this snapshot. The page link may show a newer release later.	USD 117,000 Exact value Exact value: 117000 USD 1998-01-04 – 1999-01-03: 117000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SURGICAL LASER TECHNOLOGIES INC /DE/ · 1999-01-03 SURGICAL LASER TECHNOLOGIES INC /DE/ (edgar:854099) Operating Cash Flow: 117000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-04 to 1999-01-03 Values: Latest reported Published: 2026-11-02T07:56:29Z Snapshot: ec2c2a021d568aa2aeaa0f42afebc8fc7c6fe907635c3c1bc2ae63972cdb8480 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854099/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-03&surface=latest&period_type=duration&start=1998-01-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 117000 USD (1998-01-04 to 1999-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854099/0000950154-01-500166.txt#1637 The citation records this snapshot. The page link may show a newer release later.	USD 99,000 Exact value Exact value: 99000 USD 1998-01-04 – 1999-01-03: 99000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SURGICAL LASER TECHNOLOGIES INC /DE/ · 1999-01-03 SURGICAL LASER TECHNOLOGIES INC /DE/ (edgar:854099) Capital Expenditure: 99000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-04 to 1999-01-03 Values: Latest reported Published: 2026-11-02T07:56:29Z Snapshot: ec2c2a021d568aa2aeaa0f42afebc8fc7c6fe907635c3c1bc2ae63972cdb8480 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854099/explain?concept=fundies%3ACapitalExpenditure&period=1999-01-03&surface=latest&period_type=duration&start=1998-01-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 99000 USD (1998-01-04 to 1999-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854099/0000950154-01-500166.txt#1643 The citation records this snapshot. The page link may show a newer release later.	USD 18,000 Calculation and evidence 117000 − 99000 USD Exact free cash flow: 18000 USD 1998-01-04 – 1999-01-03: 117000 USD · Inspect Operating Cash Flow · Source 1998-01-04 – 1999-01-03: 99000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SURGICAL LASER TECHNOLOGIES INC /DE/ · 1999-01-03 SURGICAL LASER TECHNOLOGIES INC /DE/ (edgar:854099) Free cash flow: 18000 USD Concept: free-cash-flow Period: 1998-01-04 to 1999-01-03 Values: Latest reported Published: 2026-11-02T07:56:29Z Snapshot: ec2c2a021d568aa2aeaa0f42afebc8fc7c6fe907635c3c1bc2ae63972cdb8480 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854099?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 117000 USD (1998-01-04 to 1999-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854099/0000950154-01-500166.txt#1637 Input fundies:CapitalExpenditure: 99000 USD (1998-01-04 to 1999-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854099/0000950154-01-500166.txt#1643 The citation records this snapshot. The page link may show a newer release later.
2000 1999-01-03 – 2000-01-02	−USD 1.88 million Exact value Exact value: -1883000 USD 1999-01-03 – 2000-01-02: -1883000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SURGICAL LASER TECHNOLOGIES INC /DE/ · 2000-01-02 SURGICAL LASER TECHNOLOGIES INC /DE/ (edgar:854099) Net Income: -1883000 USD Concept: fundies:NetIncome Period: 1999-01-03 to 2000-01-02 Values: Latest reported Published: 2026-11-02T07:56:29Z Snapshot: ec2c2a021d568aa2aeaa0f42afebc8fc7c6fe907635c3c1bc2ae63972cdb8480 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854099/explain?concept=fundies%3ANetIncome&period=2000-01-02&surface=latest&period_type=duration&start=1999-01-03&unit=USD&dimensions= Input fundies:NetIncome: -1883000 USD (1999-01-03 to 2000-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854099/0000950154-02-000122.txt#1561 The citation records this snapshot. The page link may show a newer release later.	−USD 437,000 Exact value Exact value: -437000 USD 1999-01-03 – 2000-01-02: -437000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SURGICAL LASER TECHNOLOGIES INC /DE/ · 2000-01-02 SURGICAL LASER TECHNOLOGIES INC /DE/ (edgar:854099) Operating Cash Flow: -437000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-03 to 2000-01-02 Values: Latest reported Published: 2026-11-02T07:56:29Z Snapshot: ec2c2a021d568aa2aeaa0f42afebc8fc7c6fe907635c3c1bc2ae63972cdb8480 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854099/explain?concept=fundies%3AOperatingCashFlow&period=2000-01-02&surface=latest&period_type=duration&start=1999-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: -437000 USD (1999-01-03 to 2000-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854099/0000950154-02-000122.txt#1578 The citation records this snapshot. The page link may show a newer release later.	USD 144,000 Exact value Exact value: 144000 USD 1999-01-03 – 2000-01-02: 144000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SURGICAL LASER TECHNOLOGIES INC /DE/ · 2000-01-02 SURGICAL LASER TECHNOLOGIES INC /DE/ (edgar:854099) Capital Expenditure: 144000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-03 to 2000-01-02 Values: Latest reported Published: 2026-11-02T07:56:29Z Snapshot: ec2c2a021d568aa2aeaa0f42afebc8fc7c6fe907635c3c1bc2ae63972cdb8480 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854099/explain?concept=fundies%3ACapitalExpenditure&period=2000-01-02&surface=latest&period_type=duration&start=1999-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 144000 USD (1999-01-03 to 2000-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854099/0000950154-02-000122.txt#1584 The citation records this snapshot. The page link may show a newer release later.	−USD 581,000 Calculation and evidence -437000 − 144000 USD Exact free cash flow: -581000 USD 1999-01-03 – 2000-01-02: -437000 USD · Inspect Operating Cash Flow · Source 1999-01-03 – 2000-01-02: 144000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SURGICAL LASER TECHNOLOGIES INC /DE/ · 2000-01-02 SURGICAL LASER TECHNOLOGIES INC /DE/ (edgar:854099) Free cash flow: -581000 USD Concept: free-cash-flow Period: 1999-01-03 to 2000-01-02 Values: Latest reported Published: 2026-11-02T07:56:29Z Snapshot: ec2c2a021d568aa2aeaa0f42afebc8fc7c6fe907635c3c1bc2ae63972cdb8480 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854099?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -437000 USD (1999-01-03 to 2000-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854099/0000950154-02-000122.txt#1578 Input fundies:CapitalExpenditure: 144000 USD (1999-01-03 to 2000-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854099/0000950154-02-000122.txt#1584 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 241,000 Exact value Exact value: 241000 USD 2000-01-01 – 2000-12-31: 241000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SURGICAL LASER TECHNOLOGIES INC /DE/ · 2000-12-31 SURGICAL LASER TECHNOLOGIES INC /DE/ (edgar:854099) Net Income: 241000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T07:56:29Z Snapshot: ec2c2a021d568aa2aeaa0f42afebc8fc7c6fe907635c3c1bc2ae63972cdb8480 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854099/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 241000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854099/0000950154-02-000122.txt#1561 The citation records this snapshot. The page link may show a newer release later.	−USD 389,000 Exact value Exact value: -389000 USD 2000-01-01 – 2000-12-31: -389000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SURGICAL LASER TECHNOLOGIES INC /DE/ · 2000-12-31 SURGICAL LASER TECHNOLOGIES INC /DE/ (edgar:854099) Operating Cash Flow: -389000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T07:56:29Z Snapshot: ec2c2a021d568aa2aeaa0f42afebc8fc7c6fe907635c3c1bc2ae63972cdb8480 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854099/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -389000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854099/0000950154-02-000122.txt#1578 The citation records this snapshot. The page link may show a newer release later.	USD 412,000 Exact value Exact value: 412000 USD 2000-01-01 – 2000-12-31: 412000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SURGICAL LASER TECHNOLOGIES INC /DE/ · 2000-12-31 SURGICAL LASER TECHNOLOGIES INC /DE/ (edgar:854099) Capital Expenditure: 412000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T07:56:29Z Snapshot: ec2c2a021d568aa2aeaa0f42afebc8fc7c6fe907635c3c1bc2ae63972cdb8480 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854099/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 412000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854099/0000950154-02-000122.txt#1584 The citation records this snapshot. The page link may show a newer release later.	−USD 801,000 Calculation and evidence -389000 − 412000 USD Exact free cash flow: -801000 USD 2000-01-01 – 2000-12-31: -389000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 412000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SURGICAL LASER TECHNOLOGIES INC /DE/ · 2000-12-31 SURGICAL LASER TECHNOLOGIES INC /DE/ (edgar:854099) Free cash flow: -801000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T07:56:29Z Snapshot: ec2c2a021d568aa2aeaa0f42afebc8fc7c6fe907635c3c1bc2ae63972cdb8480 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854099?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -389000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854099/0000950154-02-000122.txt#1578 Input fundies:CapitalExpenditure: 412000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854099/0000950154-02-000122.txt#1584 The citation records this snapshot. The page link may show a newer release later.
2001 2000-12-31 – 2001-12-30	−USD 586,000 Exact value Exact value: -586000 USD 2000-12-31 – 2001-12-30: -586000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SURGICAL LASER TECHNOLOGIES INC /DE/ · 2001-12-30 SURGICAL LASER TECHNOLOGIES INC /DE/ (edgar:854099) Net Income: -586000 USD Concept: fundies:NetIncome Period: 2000-12-31 to 2001-12-30 Values: Latest reported Published: 2026-11-02T07:56:29Z Snapshot: ec2c2a021d568aa2aeaa0f42afebc8fc7c6fe907635c3c1bc2ae63972cdb8480 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854099/explain?concept=fundies%3ANetIncome&period=2001-12-30&surface=latest&period_type=duration&start=2000-12-31&unit=USD&dimensions= Input fundies:NetIncome: -586000 USD (2000-12-31 to 2001-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854099/0000950154-02-000122.txt#1561 The citation records this snapshot. The page link may show a newer release later.	−USD 679,000 Exact value Exact value: -679000 USD 2000-12-31 – 2001-12-30: -679000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SURGICAL LASER TECHNOLOGIES INC /DE/ · 2001-12-30 SURGICAL LASER TECHNOLOGIES INC /DE/ (edgar:854099) Operating Cash Flow: -679000 USD Concept: fundies:OperatingCashFlow Period: 2000-12-31 to 2001-12-30 Values: Latest reported Published: 2026-11-02T07:56:29Z Snapshot: ec2c2a021d568aa2aeaa0f42afebc8fc7c6fe907635c3c1bc2ae63972cdb8480 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854099/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-30&surface=latest&period_type=duration&start=2000-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: -679000 USD (2000-12-31 to 2001-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854099/0000950154-02-000122.txt#1578 The citation records this snapshot. The page link may show a newer release later.	USD 119,000 Exact value Exact value: 119000 USD 2000-12-31 – 2001-12-30: 119000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SURGICAL LASER TECHNOLOGIES INC /DE/ · 2001-12-30 SURGICAL LASER TECHNOLOGIES INC /DE/ (edgar:854099) Capital Expenditure: 119000 USD Concept: fundies:CapitalExpenditure Period: 2000-12-31 to 2001-12-30 Values: Latest reported Published: 2026-11-02T07:56:29Z Snapshot: ec2c2a021d568aa2aeaa0f42afebc8fc7c6fe907635c3c1bc2ae63972cdb8480 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854099/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-30&surface=latest&period_type=duration&start=2000-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 119000 USD (2000-12-31 to 2001-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854099/0000950154-02-000122.txt#1584 The citation records this snapshot. The page link may show a newer release later.	−USD 798,000 Calculation and evidence -679000 − 119000 USD Exact free cash flow: -798000 USD 2000-12-31 – 2001-12-30: -679000 USD · Inspect Operating Cash Flow · Source 2000-12-31 – 2001-12-30: 119000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SURGICAL LASER TECHNOLOGIES INC /DE/ · 2001-12-30 SURGICAL LASER TECHNOLOGIES INC /DE/ (edgar:854099) Free cash flow: -798000 USD Concept: free-cash-flow Period: 2000-12-31 to 2001-12-30 Values: Latest reported Published: 2026-11-02T07:56:29Z Snapshot: ec2c2a021d568aa2aeaa0f42afebc8fc7c6fe907635c3c1bc2ae63972cdb8480 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854099?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -679000 USD (2000-12-31 to 2001-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854099/0000950154-02-000122.txt#1578 Input fundies:CapitalExpenditure: 119000 USD (2000-12-31 to 2001-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854099/0000950154-02-000122.txt#1584 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.

33 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000854099, 854099, edgar:854099

SURGICAL LASER TECHNOLOGIES INC /DE/

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2000-12-31 – 2001-12-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation