English

PROTOCOL SYSTEMS INC/NEW

EDGAR

Quarterly report (10-Q) · filed 2000-05-12

17 filing records in this dataset, filed from 1996-08-12 to 2000-05-12. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

17.7 million USD

2000-03-31 · USD

Exact inputs and evidence

Revenue: 17667000 USD Source

Operating margin

8.4%

2000-03-31 · %

Exact inputs and evidence

Operating Income: 1484000 USD Source
Revenue: 17667000 USD Source

Operating cash flow

2.12 million USD

2000-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 2123000 USD Source

Free cash flow

1.54 million USD

2000-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 2123000 USD Source
Capital Expenditure: 580000 USD Source

Cash and cash equivalents: 9.83 million USD 2000-03-31 Source
Exact value

9825000 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

69.7 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Revenue: 16753000 USD · 1999-04-01 – 1999-06-30 Source
Revenue: 16528000 USD · 1999-07-01 – 1999-09-30 Source
Revenue: 66317000 USD · 1999-01-01 – 1999-12-31 Source
Revenue: 47580000 USD · 1999-01-01 – 1999-09-30 Source
Revenue: 17667000 USD · 2000-01-01 – 2000-03-31 Source

Net income

6.95 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Net income: 1323000 USD · 1999-04-01 – 1999-06-30 Source
Net income: 2428000 USD · 1999-07-01 – 1999-09-30 Source
Net income: 6291000 USD · 1999-01-01 – 1999-12-31 Source
Net income: 4476000 USD · 1999-01-01 – 1999-09-30 Source
Net income: 1381000 USD · 2000-01-01 – 2000-03-31 Source

Operating cash flow

6.83 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Operating cash flow: 6058000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 5421000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: 11891000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 6058000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 10123000 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: 11891000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 2123000 USD · 2000-01-01 – 2000-03-31 Source

Capital expenditure

2.15 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Capital expenditure: 1024000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 357000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 1362000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 1024000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 1926000 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 1362000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 580000 USD · 2000-01-01 – 2000-03-31 Source

Free cash flow

4.68 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Operating cash flow: 6058000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 5421000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: 11891000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 6058000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 10123000 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: 11891000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 2123000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 1024000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 357000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 1362000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 1024000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 1926000 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 1362000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 580000 USD · 2000-01-01 – 2000-03-31 Source

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

Latest filing recorded: 2000-05-12.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1999-12-31
Operating income: 6 of 11 periods available· newest 1999-12-31
Net income: 6 of 11 periods available· newest 1999-12-31
Operating cash flow: 6 of 11 periods available· newest 1999-12-31
Capital expenditure: 6 of 11 periods available· newest 1999-12-31
Total assets: 5 of 11 periods available· newest 1999-12-31
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 1999-12-31
Current liabilities: 5 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 1999-12-31
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
-1.5%

Prior period

USD 67.32 million

1998-01-01 – 1998-12-31
Current period

USD 66.32 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

66317000 − 67323000 = -1006000 USD

67323000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
66317000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PROTOCOL SYSTEMS INC/NEW · 1999-12-31 PROTOCOL SYSTEMS INC/NEW (edgar:883322) Year-over-year change in Revenue: -1006000 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/883322?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 66317000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883322/0000883322-00-000003.txt#1168 Input fundies:Revenue: 67323000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883322/0000883322-00-000003.txt#1168
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 6.97 million

Prior period

−USD 675,000

1998-01-01 – 1998-12-31
Current period

USD 6.29 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

6291000 − -675000 = 6966000 USD

-675000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
6291000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PROTOCOL SYSTEMS INC/NEW · 1999-12-31 PROTOCOL SYSTEMS INC/NEW (edgar:883322) Year-over-year change in Net income: 6966000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/883322?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 6291000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883322/0000883322-00-000003.txt#1392 Input fundies:NetIncome: -675000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883322/0000883322-00-000003.txt#1392
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+224.2%

Prior period

USD 3.12 million

1998-01-01 – 1998-12-31
Current period

USD 10.12 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

10123000 − 3122000 = 7001000 USD

3122000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
10123000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PROTOCOL SYSTEMS INC/NEW · 1999-12-31 PROTOCOL SYSTEMS INC/NEW (edgar:883322) Year-over-year change in Operating cash flow: 7001000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/883322?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 10123000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883322/0000883322-00-000003.txt#1407 Input fundies:OperatingCashFlow: 3122000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883322/0000883322-00-000003.txt#1407
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-7.8%

Prior period

USD 2.09 million

1998-01-01 – 1998-12-31
Current period

USD 1.93 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

1926000 − 2090000 = -164000 USD

2090000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
1926000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PROTOCOL SYSTEMS INC/NEW · 1999-12-31 PROTOCOL SYSTEMS INC/NEW (edgar:883322) Year-over-year change in Capital expenditure: -164000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/883322?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1926000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883322/0000883322-00-000003.txt#1412 Input fundies:CapitalExpenditure: 2090000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883322/0000883322-00-000003.txt#1412
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.

1999 1999-01-01 – 1999-12-31

Revenue USD 66.32 million 100% of revenue
Cost of revenue USD 33.73 million 51% of revenue
Operating expenses USD 27.07 million 41% of revenue
Operating income USD 5.52 million 8.3% of revenue
Tax, interest and other Derived −USD 776,000 −1.2% of revenue
Net income USD 6.29 million 9.5% of revenue

Cash

Operating cash flow USD 10.12 million 15% of revenue
Capital expenditure USD 1.93 million 2.9% of revenue
Free cash flow Derived USD 8.2 million 12% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 91%
1995 9.1%90%
1996 93%
1997 Net income was higher than operating income, so the split is not drawn.
1998 Operating loss: operating costs were 103% of revenue.
1999 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	48158000	44060000 Derived	4098000	664000 Derived	3434000	3116000 Derived	Source 1994-01-01 – 1994-12-31: 48158000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 4098000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 3434000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 4681000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 1565000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	59602000	53592000 Derived	6010000	612000 Derived	5398000	-247000 Derived	Source 1995-01-01 – 1995-12-31: 59602000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 6010000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 5398000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 1981000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 2228000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	66894000	61889000 Derived	5005000	927000 Derived	4078000	892000 Derived	Source 1996-01-01 – 1996-12-31: 66894000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 5005000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 4078000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 3420000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 2528000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	64094000	60778000 Derived	3316000	-40000 Derived	3356000	2253000 Derived	Source 1997-01-01 – 1997-12-31: 64094000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 3316000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 3356000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 4451000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 2198000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	67323000	69505000 Derived	-2182000	-1507000 Derived	-675000	1032000 Derived	Source 1998-01-01 – 1998-12-31: 67323000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -2182000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -675000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 3122000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 2090000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	66317000	60802000 Derived	5515000	-776000 Derived	6291000	8197000 Derived	Source 1999-01-01 – 1999-12-31: 66317000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 5515000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 6291000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 10123000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 1926000 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 66.3M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	48158000	Revenue: 48158000 Open source
19951995-12-31	Revenue	59602000	Revenue: 59602000 Open source
19961996-12-31	Revenue	66894000	Revenue: 66894000 Open source
19971997-12-31	Revenue	64094000	Revenue: 64094000 Open source
19981998-12-31	Revenue	67323000	Revenue: 67323000 Open source
19991999-12-31	Revenue	66317000	Revenue: 66317000 Open source

Revenue growth

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

-1.5% 1999

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: 48158000 Open source
19951995-12-31	Year over year	23.8%	Revenue: 59602000 Open source Revenue: 48158000 Open source
19961996-12-31	Year over year	12.2%	Revenue: 66894000 Open source Revenue: 59602000 Open source
19971997-12-31	Year over year	-4.2%	Revenue: 64094000 Open source Revenue: 66894000 Open source
19981998-12-31	Year over year	5%	Revenue: 67323000 Open source Revenue: 64094000 Open source
19991999-12-31	Year over year	-1.5%	Revenue: 66317000 Open source Revenue: 67323000 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 8.3% 1999

Net margin 9.5% 1999

Free cash flow margin 12.4% 1999

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	8.5%	Operating Income: 4098000 Open source Revenue: 48158000 Open source
19951995-12-31	Operating margin	10.1%	Operating Income: 6010000 Open source Revenue: 59602000 Open source
19961996-12-31	Operating margin	7.5%	Operating Income: 5005000 Open source Revenue: 66894000 Open source
19971997-12-31	Operating margin	5.2%	Operating Income: 3316000 Open source Revenue: 64094000 Open source
19981998-12-31	Operating margin	-3.2%	Operating Income: -2182000 Open source Revenue: 67323000 Open source
19991999-12-31	Operating margin	8.3%	Operating Income: 5515000 Open source Revenue: 66317000 Open source
19941994-12-31	Net margin	7.1%	Net Income: 3434000 Open source Revenue: 48158000 Open source
19951995-12-31	Net margin	9.1%	Net Income: 5398000 Open source Revenue: 59602000 Open source
19961996-12-31	Net margin	6.1%	Net Income: 4078000 Open source Revenue: 66894000 Open source
19971997-12-31	Net margin	5.2%	Net Income: 3356000 Open source Revenue: 64094000 Open source
19981998-12-31	Net margin	-1%	Net Income: -675000 Open source Revenue: 67323000 Open source
19991999-12-31	Net margin	9.5%	Net Income: 6291000 Open source Revenue: 66317000 Open source
19941994-12-31	Free cash flow margin	6.5%	Revenue: 48158000 Open source Operating Cash Flow: 4681000 Open source Capital Expenditure: 1565000 Open source
19951995-12-31	Free cash flow margin	-0.4%	Revenue: 59602000 Open source Operating Cash Flow: 1981000 Open source Capital Expenditure: 2228000 Open source
19961996-12-31	Free cash flow margin	1.3%	Revenue: 66894000 Open source Operating Cash Flow: 3420000 Open source Capital Expenditure: 2528000 Open source
19971997-12-31	Free cash flow margin	3.5%	Revenue: 64094000 Open source Operating Cash Flow: 4451000 Open source Capital Expenditure: 2198000 Open source
19981998-12-31	Free cash flow margin	1.5%	Revenue: 67323000 Open source Operating Cash Flow: 3122000 Open source Capital Expenditure: 2090000 Open source
19991999-12-31	Free cash flow margin	12.4%	Revenue: 66317000 Open source Operating Cash Flow: 10123000 Open source Capital Expenditure: 1926000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 10.1M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	4681000	Operating Cash Flow: 4681000 Open source
19951995-12-31	Operating cash flow	1981000	Operating Cash Flow: 1981000 Open source
19961996-12-31	Operating cash flow	3420000	Operating Cash Flow: 3420000 Open source
19971997-12-31	Operating cash flow	4451000	Operating Cash Flow: 4451000 Open source
19981998-12-31	Operating cash flow	3122000	Operating Cash Flow: 3122000 Open source
19991999-12-31	Operating cash flow	10123000	Operating Cash Flow: 10123000 Open source

Free cash flow

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

USD 8.2M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	3116000	Operating Cash Flow: 4681000 Open source Capital Expenditure: 1565000 Open source
19951995-12-31	Free cash flow	-247000	Operating Cash Flow: 1981000 Open source Capital Expenditure: 2228000 Open source
19961996-12-31	Free cash flow	892000	Operating Cash Flow: 3420000 Open source Capital Expenditure: 2528000 Open source
19971997-12-31	Free cash flow	2253000	Operating Cash Flow: 4451000 Open source Capital Expenditure: 2198000 Open source
19981998-12-31	Free cash flow	1032000	Operating Cash Flow: 3122000 Open source Capital Expenditure: 2090000 Open source
19991999-12-31	Free cash flow	8197000	Operating Cash Flow: 10123000 Open source Capital Expenditure: 1926000 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: 57220000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 59045000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 63755000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 55851000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 59838000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

5.65× 1999

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	4.77×	Current Assets: 39039000 Open source Current Liabilities: 8186000 Open source
19961996-12-31	Current assets / current liabilities	7.03×	Current Assets: 51048000 Open source Current Liabilities: 7265000 Open source
19971997-12-31	Current assets / current liabilities	6.54×	Current Assets: 50144000 Open source Current Liabilities: 7669000 Open source
19981998-12-31	Current assets / current liabilities	5.87×	Current Assets: 47361000 Open source Current Liabilities: 8065000 Open source
19991999-12-31	Current assets / current liabilities	5.65×	Current Assets: 44538000 Open source Current Liabilities: 7887000 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 3.43 million Exact value Exact value: 3434000 USD 1994-01-01 – 1994-12-31: 3434000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROTOCOL SYSTEMS INC/NEW · 1994-12-31 PROTOCOL SYSTEMS INC/NEW (edgar:883322) Net Income: 3434000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/883322/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3434000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883322/0000912057-97-011182.txt#1378 The citation records this snapshot. The page link may show a newer release later.	USD 4.68 million Exact value Exact value: 4681000 USD 1994-01-01 – 1994-12-31: 4681000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROTOCOL SYSTEMS INC/NEW · 1994-12-31 PROTOCOL SYSTEMS INC/NEW (edgar:883322) Operating Cash Flow: 4681000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/883322/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4681000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883322/0000912057-97-011182.txt#1394 The citation records this snapshot. The page link may show a newer release later.	USD 1.57 million Exact value Exact value: 1565000 USD 1994-01-01 – 1994-12-31: 1565000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PROTOCOL SYSTEMS INC/NEW · 1994-12-31 PROTOCOL SYSTEMS INC/NEW (edgar:883322) Capital Expenditure: 1565000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/883322/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1565000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883322/0000912057-97-011182.txt#1399 The citation records this snapshot. The page link may show a newer release later.	USD 3.12 million Calculation and evidence 4681000 − 1565000 USD Exact free cash flow: 3116000 USD 1994-01-01 – 1994-12-31: 4681000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 1565000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PROTOCOL SYSTEMS INC/NEW · 1994-12-31 PROTOCOL SYSTEMS INC/NEW (edgar:883322) Free cash flow: 3116000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/883322?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4681000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883322/0000912057-97-011182.txt#1394 Input fundies:CapitalExpenditure: 1565000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883322/0000912057-97-011182.txt#1399 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 5.4 million Exact value Exact value: 5398000 USD 1995-01-01 – 1995-12-31: 5398000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROTOCOL SYSTEMS INC/NEW · 1995-12-31 PROTOCOL SYSTEMS INC/NEW (edgar:883322) Net Income: 5398000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/883322/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5398000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883322/0000883322-98-000004.txt#1421 The citation records this snapshot. The page link may show a newer release later.	USD 1.98 million Exact value Exact value: 1981000 USD 1995-01-01 – 1995-12-31: 1981000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROTOCOL SYSTEMS INC/NEW · 1995-12-31 PROTOCOL SYSTEMS INC/NEW (edgar:883322) Operating Cash Flow: 1981000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/883322/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1981000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883322/0000883322-98-000004.txt#1437 The citation records this snapshot. The page link may show a newer release later.	USD 2.23 million Exact value Exact value: 2228000 USD 1995-01-01 – 1995-12-31: 2228000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PROTOCOL SYSTEMS INC/NEW · 1995-12-31 PROTOCOL SYSTEMS INC/NEW (edgar:883322) Capital Expenditure: 2228000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/883322/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2228000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883322/0000883322-98-000004.txt#1442 The citation records this snapshot. The page link may show a newer release later.	−USD 247,000 Calculation and evidence 1981000 − 2228000 USD Exact free cash flow: -247000 USD 1995-01-01 – 1995-12-31: 1981000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 2228000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PROTOCOL SYSTEMS INC/NEW · 1995-12-31 PROTOCOL SYSTEMS INC/NEW (edgar:883322) Free cash flow: -247000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/883322?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1981000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883322/0000883322-98-000004.txt#1437 Input fundies:CapitalExpenditure: 2228000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883322/0000883322-98-000004.txt#1442 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 4.08 million Exact value Exact value: 4078000 USD 1996-01-01 – 1996-12-31: 4078000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROTOCOL SYSTEMS INC/NEW · 1996-12-31 PROTOCOL SYSTEMS INC/NEW (edgar:883322) Net Income: 4078000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/883322/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4078000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883322/0000883322-99-000006.txt#1453 The citation records this snapshot. The page link may show a newer release later.	USD 3.42 million Exact value Exact value: 3420000 USD 1996-01-01 – 1996-12-31: 3420000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROTOCOL SYSTEMS INC/NEW · 1996-12-31 PROTOCOL SYSTEMS INC/NEW (edgar:883322) Operating Cash Flow: 3420000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/883322/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3420000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883322/0000883322-99-000006.txt#1469 The citation records this snapshot. The page link may show a newer release later.	USD 2.53 million Exact value Exact value: 2528000 USD 1996-01-01 – 1996-12-31: 2528000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PROTOCOL SYSTEMS INC/NEW · 1996-12-31 PROTOCOL SYSTEMS INC/NEW (edgar:883322) Capital Expenditure: 2528000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/883322/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2528000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883322/0000883322-99-000006.txt#1474 The citation records this snapshot. The page link may show a newer release later.	USD 892,000 Calculation and evidence 3420000 − 2528000 USD Exact free cash flow: 892000 USD 1996-01-01 – 1996-12-31: 3420000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 2528000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PROTOCOL SYSTEMS INC/NEW · 1996-12-31 PROTOCOL SYSTEMS INC/NEW (edgar:883322) Free cash flow: 892000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/883322?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3420000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883322/0000883322-99-000006.txt#1469 Input fundies:CapitalExpenditure: 2528000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883322/0000883322-99-000006.txt#1474 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 3.36 million Exact value Exact value: 3356000 USD 1997-01-01 – 1997-12-31: 3356000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROTOCOL SYSTEMS INC/NEW · 1997-12-31 PROTOCOL SYSTEMS INC/NEW (edgar:883322) Net Income: 3356000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/883322/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3356000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883322/0000883322-00-000003.txt#1392 The citation records this snapshot. The page link may show a newer release later.	USD 4.45 million Exact value Exact value: 4451000 USD 1997-01-01 – 1997-12-31: 4451000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROTOCOL SYSTEMS INC/NEW · 1997-12-31 PROTOCOL SYSTEMS INC/NEW (edgar:883322) Operating Cash Flow: 4451000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/883322/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4451000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883322/0000883322-00-000003.txt#1407 The citation records this snapshot. The page link may show a newer release later.	USD 2.2 million Exact value Exact value: 2198000 USD 1997-01-01 – 1997-12-31: 2198000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PROTOCOL SYSTEMS INC/NEW · 1997-12-31 PROTOCOL SYSTEMS INC/NEW (edgar:883322) Capital Expenditure: 2198000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/883322/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2198000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883322/0000883322-00-000003.txt#1412 The citation records this snapshot. The page link may show a newer release later.	USD 2.25 million Calculation and evidence 4451000 − 2198000 USD Exact free cash flow: 2253000 USD 1997-01-01 – 1997-12-31: 4451000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 2198000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PROTOCOL SYSTEMS INC/NEW · 1997-12-31 PROTOCOL SYSTEMS INC/NEW (edgar:883322) Free cash flow: 2253000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/883322?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4451000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883322/0000883322-00-000003.txt#1407 Input fundies:CapitalExpenditure: 2198000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883322/0000883322-00-000003.txt#1412 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 675,000 Exact value Exact value: -675000 USD 1998-01-01 – 1998-12-31: -675000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROTOCOL SYSTEMS INC/NEW · 1998-12-31 PROTOCOL SYSTEMS INC/NEW (edgar:883322) Net Income: -675000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/883322/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -675000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883322/0000883322-00-000003.txt#1392 The citation records this snapshot. The page link may show a newer release later.	USD 3.12 million Exact value Exact value: 3122000 USD 1998-01-01 – 1998-12-31: 3122000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROTOCOL SYSTEMS INC/NEW · 1998-12-31 PROTOCOL SYSTEMS INC/NEW (edgar:883322) Operating Cash Flow: 3122000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/883322/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3122000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883322/0000883322-00-000003.txt#1407 The citation records this snapshot. The page link may show a newer release later.	USD 2.09 million Exact value Exact value: 2090000 USD 1998-01-01 – 1998-12-31: 2090000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PROTOCOL SYSTEMS INC/NEW · 1998-12-31 PROTOCOL SYSTEMS INC/NEW (edgar:883322) Capital Expenditure: 2090000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/883322/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2090000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883322/0000883322-00-000003.txt#1412 The citation records this snapshot. The page link may show a newer release later.	USD 1.03 million Calculation and evidence 3122000 − 2090000 USD Exact free cash flow: 1032000 USD 1998-01-01 – 1998-12-31: 3122000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 2090000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PROTOCOL SYSTEMS INC/NEW · 1998-12-31 PROTOCOL SYSTEMS INC/NEW (edgar:883322) Free cash flow: 1032000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/883322?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3122000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883322/0000883322-00-000003.txt#1407 Input fundies:CapitalExpenditure: 2090000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883322/0000883322-00-000003.txt#1412 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 6.29 million Exact value Exact value: 6291000 USD 1999-01-01 – 1999-12-31: 6291000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROTOCOL SYSTEMS INC/NEW · 1999-12-31 PROTOCOL SYSTEMS INC/NEW (edgar:883322) Net Income: 6291000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/883322/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6291000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883322/0000883322-00-000003.txt#1392 The citation records this snapshot. The page link may show a newer release later.	USD 10.12 million Exact value Exact value: 10123000 USD 1999-01-01 – 1999-12-31: 10123000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROTOCOL SYSTEMS INC/NEW · 1999-12-31 PROTOCOL SYSTEMS INC/NEW (edgar:883322) Operating Cash Flow: 10123000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/883322/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10123000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883322/0000883322-00-000003.txt#1407 The citation records this snapshot. The page link may show a newer release later.	USD 1.93 million Exact value Exact value: 1926000 USD 1999-01-01 – 1999-12-31: 1926000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PROTOCOL SYSTEMS INC/NEW · 1999-12-31 PROTOCOL SYSTEMS INC/NEW (edgar:883322) Capital Expenditure: 1926000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/883322/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1926000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883322/0000883322-00-000003.txt#1412 The citation records this snapshot. The page link may show a newer release later.	USD 8.2 million Calculation and evidence 10123000 − 1926000 USD Exact free cash flow: 8197000 USD 1999-01-01 – 1999-12-31: 10123000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 1926000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PROTOCOL SYSTEMS INC/NEW · 1999-12-31 PROTOCOL SYSTEMS INC/NEW (edgar:883322) Free cash flow: 8197000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/883322?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10123000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883322/0000883322-00-000003.txt#1407 Input fundies:CapitalExpenditure: 1926000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883322/0000883322-00-000003.txt#1412 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.

17 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000883322, 883322, edgar:883322

PROTOCOL SYSTEMS INC/NEW

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

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation