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SULLIVAN DENTAL PRODUCTS INC

EDGAR

Quarterly report (10-Q) · filed 1997-08-14

6 filing records in this dataset, filed from 1996-08-08 to 1997-08-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

68.2 million USD

1997-06-30 · USD

Exact inputs and evidence

Revenue: 68210739 USD Source

Operating margin

6.62%

1997-06-30 · %

Exact inputs and evidence

Operating Income: 4518418 USD Source
Revenue: 68210739 USD Source

Operating cash flow

-2.82 million USD

1997-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -2821860 USD Source

Cash and cash equivalents: 188 thousand USD 1997-06-30 Source
Exact value

187532 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

257 million USD

1996-07-01 – 1997-06-30

Exact inputs and evidence

Revenue: 59914201 USD · 1996-07-01 – 1996-09-30 Source
Revenue: 241582814 USD · 1996-01-01 – 1996-12-31 Source
Revenue: 172871316 USD · 1996-01-01 – 1996-09-30 Source
Revenue: 60181006 USD · 1997-01-01 – 1997-03-31 Source
Revenue: 68210739 USD · 1997-04-01 – 1997-06-30 Source

Net income

10 million USD

1996-07-01 – 1997-06-30

Exact inputs and evidence

Net income: 2223267 USD · 1996-07-01 – 1996-09-30 Source
Net income: 8665103 USD · 1996-01-01 – 1996-12-31 Source
Net income: 5451827 USD · 1996-01-01 – 1996-09-30 Source
Net income: 1845965 USD · 1997-01-01 – 1997-03-31 Source
Net income: 2764407 USD · 1997-04-01 – 1997-06-30 Source

Operating cash flow

4.49 million USD

1996-07-01 – 1997-06-30

Exact inputs and evidence

Operating cash flow: -312004 USD · 1996-07-01 – 1996-09-30 Source
Operating cash flow: 13118129 USD · 1996-01-01 – 1996-12-31 Source
Operating cash flow: 9405341 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: 3907705 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: -2821860 USD · 1997-04-01 – 1997-06-30 Source

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

Latest filing recorded: 1997-08-14.

Financial data available through: 1996-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1996-12-31
Operating income: 3 of 11 periods available· newest 1996-12-31
Net income: 3 of 11 periods available· newest 1996-12-31
Operating cash flow: 3 of 11 periods available· newest 1996-12-31
capital expenditure: No compatible figures in this window
Total assets: 2 of 11 periods available· newest 1996-12-31
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 1996-12-31
Current liabilities: 2 of 11 periods available· newest 1996-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 1996-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+12.1%

Prior period

USD 215.57 million

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

USD 241.58 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

241582814 − 215567723 = 26015091 USD

215567723 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
241582814 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SULLIVAN DENTAL PRODUCTS INC · 1996-12-31 SULLIVAN DENTAL PRODUCTS INC (edgar:861290) Year-over-year change in Revenue: 26015091 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/861290?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 241582814 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861290/0000912057-97-010116.txt#1036 Input fundies:Revenue: 215567723 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861290/0000912057-97-010116.txt#1036
The citation records this snapshot. The page link may show a newer release later.
Net income
+19.7%

Prior period

USD 7.24 million

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

USD 8.67 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

8665103 − 7239888 = 1425215 USD

7239888 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
8665103 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SULLIVAN DENTAL PRODUCTS INC · 1996-12-31 SULLIVAN DENTAL PRODUCTS INC (edgar:861290) Year-over-year change in Net income: 1425215 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/861290?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 8665103 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861290/0000912057-97-010116.txt#1137 Input fundies:NetIncome: 7239888 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861290/0000912057-97-010116.txt#1137
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 23.71 million

Prior period

−USD 10.59 million

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

USD 13.12 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

13118129 − -10593853 = 23711982 USD

-10593853 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
13118129 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SULLIVAN DENTAL PRODUCTS INC · 1996-12-31 SULLIVAN DENTAL PRODUCTS INC (edgar:861290) Year-over-year change in Operating cash flow: 23711982 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/861290?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 13118129 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861290/0000912057-97-010116.txt#1156 Input fundies:OperatingCashFlow: -10593853 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861290/0000912057-97-010116.txt#1156
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

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

1996 1996-01-01 – 1996-12-31

Revenue USD 241.58 million 100% of revenue
Cost of revenue USD 158.94 million 66% of revenue
Operating expenses USD 68.9 million 29% of revenue
Operating income USD 13.75 million 5.7% of revenue
Tax, interest and other Derived USD 5.08 million 2.1% of revenue
Net income USD 8.67 million 3.6% of revenue

Cash

Operating cash flow USD 13.12 million 5.4% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 94%
1995 95%
1996 94%

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	203602279	191232597 Derived	12369682	4693169 Derived	7676513	Unavailable	Source 1994-01-01 – 1994-12-31: 203602279 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 12369682 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 7676513 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 10824749 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	215567723	204217706 Derived	11350017	4110129 Derived	7239888	Unavailable	Source 1995-01-01 – 1995-12-31: 215567723 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 11350017 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 7239888 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -10593853 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	241582814	227837695 Derived	13745119	5080016 Derived	8665103	Unavailable	Source 1996-01-01 – 1996-12-31: 241582814 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 13745119 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 8665103 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 13118129 USD Inspect Operating Cash Flow 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 241.6M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	203602279	Revenue: 203602279 Open source
19951995-12-31	Revenue	215567723	Revenue: 215567723 Open source
19961996-12-31	Revenue	241582814	Revenue: 241582814 Open source

Revenue growth

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

12.1% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 203602279 Open source
19951995-12-31	Year over year	5.9%	Revenue: 215567723 Open source Revenue: 203602279 Open source
19961996-12-31	Year over year	12.1%	Revenue: 241582814 Open source Revenue: 215567723 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 5.7% 1996

Net margin 3.6% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	6.1%	Operating Income: 12369682 Open source Revenue: 203602279 Open source
19951995-12-31	Operating margin	5.3%	Operating Income: 11350017 Open source Revenue: 215567723 Open source
19961996-12-31	Operating margin	5.7%	Operating Income: 13745119 Open source Revenue: 241582814 Open source
19941994-12-31	Net margin	3.8%	Net Income: 7676513 Open source Revenue: 203602279 Open source
19951995-12-31	Net margin	3.4%	Net Income: 7239888 Open source Revenue: 215567723 Open source
19961996-12-31	Net margin	3.6%	Net Income: 8665103 Open source Revenue: 241582814 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 203602279 Open source Operating Cash Flow: 10824749 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 215567723 Open source Operating Cash Flow: -10593853 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 241582814 Open source Operating Cash Flow: 13118129 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 13.1M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	10824749	Operating Cash Flow: 10824749 Open source
19951995-12-31	Operating cash flow	-10593853	Operating Cash Flow: -10593853 Open source
19961996-12-31	Operating cash flow	13118129	Operating Cash Flow: 13118129 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: 10824749 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: -10593853 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 13118129 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: 96914626 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 101050286 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.28× 1996

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	2.39×	Current Assets: 80794239 Open source Current Liabilities: 33766601 Open source
19961996-12-31	Current assets / current liabilities	3.28×	Current Assets: 77976209 Open source Current Liabilities: 23775336 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 7.68 million Exact value Exact value: 7676513 USD 1994-01-01 – 1994-12-31: 7676513 USD Inspect Net Income Open source Share or cite Citation for Net Income · SULLIVAN DENTAL PRODUCTS INC · 1994-12-31 SULLIVAN DENTAL PRODUCTS INC (edgar:861290) Net Income: 7676513 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/861290/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7676513 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861290/0000912057-97-010116.txt#1137 The citation records this snapshot. The page link may show a newer release later.	USD 10.82 million Exact value Exact value: 10824749 USD 1994-01-01 – 1994-12-31: 10824749 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SULLIVAN DENTAL PRODUCTS INC · 1994-12-31 SULLIVAN DENTAL PRODUCTS INC (edgar:861290) Operating Cash Flow: 10824749 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/861290/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10824749 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861290/0000912057-97-010116.txt#1156 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 7.24 million Exact value Exact value: 7239888 USD 1995-01-01 – 1995-12-31: 7239888 USD Inspect Net Income Open source Share or cite Citation for Net Income · SULLIVAN DENTAL PRODUCTS INC · 1995-12-31 SULLIVAN DENTAL PRODUCTS INC (edgar:861290) Net Income: 7239888 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/861290/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7239888 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861290/0000912057-97-010116.txt#1137 The citation records this snapshot. The page link may show a newer release later.	−USD 10.59 million Exact value Exact value: -10593853 USD 1995-01-01 – 1995-12-31: -10593853 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SULLIVAN DENTAL PRODUCTS INC · 1995-12-31 SULLIVAN DENTAL PRODUCTS INC (edgar:861290) Operating Cash Flow: -10593853 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/861290/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10593853 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861290/0000912057-97-010116.txt#1156 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.
1996 1996-01-01 – 1996-12-31	USD 8.67 million Exact value Exact value: 8665103 USD 1996-01-01 – 1996-12-31: 8665103 USD Inspect Net Income Open source Share or cite Citation for Net Income · SULLIVAN DENTAL PRODUCTS INC · 1996-12-31 SULLIVAN DENTAL PRODUCTS INC (edgar:861290) Net Income: 8665103 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/861290/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8665103 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861290/0000912057-97-010116.txt#1137 The citation records this snapshot. The page link may show a newer release later.	USD 13.12 million Exact value Exact value: 13118129 USD 1996-01-01 – 1996-12-31: 13118129 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SULLIVAN DENTAL PRODUCTS INC · 1996-12-31 SULLIVAN DENTAL PRODUCTS INC (edgar:861290) Operating Cash Flow: 13118129 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/861290/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13118129 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861290/0000912057-97-010116.txt#1156 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.

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.

6 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-07. Source filing dates and reporting periods are shown separately.

Identifiers: 0000861290, 861290, edgar:861290

SULLIVAN DENTAL PRODUCTS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1996 1996-01-01 – 1996-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation