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AVECOR CARDIOVASCULAR INC

EDGAR

Quarterly report (10-Q) · filed 1998-11-16

12 filing records in this dataset, filed from 1996-05-15 to 1998-11-16. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

12.2 million USD

1998-09-30 · USD

Exact inputs and evidence

Revenue: 12227000 USD Source

Operating margin

-4.2%

1998-09-30 · %

Exact inputs and evidence

Operating Income: -514000 USD Source
Revenue: 12227000 USD Source

Operating cash flow

-503 thousand USD

1998-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 2345000 USD Source
Operating Cash Flow: 2848000 USD Source

Free cash flow

-1.13 million USD

1998-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 2345000 USD Source
Operating Cash Flow: 2848000 USD Source
Capital Expenditure: 2720000 USD Source
Capital Expenditure: 2090000 USD Source

Cash and cash equivalents: 4.62 million USD 1998-09-30 Source
Exact value

4623000 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

49.8 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Revenue: 46864000 USD · 1997-01-01 – 1997-12-31 Source
Revenue: 35277000 USD · 1997-01-01 – 1997-09-30 Source
Revenue: 12456000 USD · 1998-01-01 – 1998-03-31 Source
Revenue: 13565000 USD · 1998-04-01 – 1998-06-30 Source
Revenue: 12227000 USD · 1998-07-01 – 1998-09-30 Source

Net income

430 thousand USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Net income: 1327000 USD · 1997-01-01 – 1997-12-31 Source
Net income: 1155000 USD · 1997-01-01 – 1997-09-30 Source
Net income: 220000 USD · 1998-01-01 – 1998-03-31 Source
Net income: 410000 USD · 1998-04-01 – 1998-06-30 Source
Net income: -372000 USD · 1998-07-01 – 1998-09-30 Source

Operating cash flow

2.37 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Operating cash flow: -891000 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: -919000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 1765000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 2848000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 1765000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 2345000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 2848000 USD · 1998-01-01 – 1998-06-30 Source

Capital expenditure

4.23 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Capital expenditure: 12628000 USD · 1997-01-01 – 1997-12-31 Source
Capital expenditure: 11121000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 711000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 2090000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 711000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 2720000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 2090000 USD · 1998-01-01 – 1998-06-30 Source

Free cash flow

-1.85 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Operating cash flow: -891000 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: -919000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 1765000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 2848000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 1765000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 2345000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 2848000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 12628000 USD · 1997-01-01 – 1997-12-31 Source
Capital expenditure: 11121000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 711000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 2090000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 711000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 2720000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 2090000 USD · 1998-01-01 – 1998-06-30 Source

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

Latest filing recorded: 1998-11-16.

Financial data available through: 1997-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1997-12-31
Operating income: 4 of 11 periods available· newest 1997-12-31
Net income: 4 of 11 periods available· newest 1997-12-31
Operating cash flow: 4 of 11 periods available· newest 1997-12-31
Capital expenditure: 3 of 11 periods available· newest 1997-12-31
Total assets: 4 of 11 periods available· newest 1997-12-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1997-12-31
Current liabilities: 3 of 11 periods available· newest 1997-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 1997-12-31
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
+5.5%

Prior period

USD 44.4 million

1996-01-01 – 1996-12-31
Current period

USD 46.86 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

46864000 − 44401000 = 2463000 USD

44401000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
46864000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AVECOR CARDIOVASCULAR INC · 1997-12-31 AVECOR CARDIOVASCULAR INC (edgar:883982) Year-over-year change in Revenue: 2463000 USD Concept: fundies:Revenue Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-11T23:58:51Z Snapshot: 8dd4ddb7b3339d92f60473b68ead8fc92d4685cac7a05fbf25d3e6ed9922dfcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/883982?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 46864000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883982/0001047469-98-012464.txt#5015 Input fundies:Revenue: 44401000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883982/0001047469-98-012464.txt#5015
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.89 million

Prior period

−USD 567,000

1996-01-01 – 1996-12-31
Current period

USD 1.33 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

1327000 − -567000 = 1894000 USD

-567000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
1327000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AVECOR CARDIOVASCULAR INC · 1997-12-31 AVECOR CARDIOVASCULAR INC (edgar:883982) Year-over-year change in Net income: 1894000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-11T23:58:51Z Snapshot: 8dd4ddb7b3339d92f60473b68ead8fc92d4685cac7a05fbf25d3e6ed9922dfcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/883982?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1327000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883982/0001047469-98-012464.txt#5141 Input fundies:NetIncome: -567000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883982/0001047469-98-012464.txt#5141
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.58 million

Prior period

−USD 2.47 million

1996-01-01 – 1996-12-31
Current period

−USD 891,000

1997-01-01 – 1997-12-31

Exact inputs and evidence

-891000 − -2470000 = 1579000 USD

-2470000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
-891000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AVECOR CARDIOVASCULAR INC · 1997-12-31 AVECOR CARDIOVASCULAR INC (edgar:883982) Year-over-year change in Operating cash flow: 1579000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-11T23:58:51Z Snapshot: 8dd4ddb7b3339d92f60473b68ead8fc92d4685cac7a05fbf25d3e6ed9922dfcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/883982?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -891000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883982/0001047469-98-012464.txt#5158 Input fundies:OperatingCashFlow: -2470000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883982/0001047469-98-012464.txt#5158
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+380.3%

Prior period

USD 2.63 million

1996-01-01 – 1996-12-31
Current period

USD 12.63 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

12628000 − 2629000 = 9999000 USD

2629000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
12628000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AVECOR CARDIOVASCULAR INC · 1997-12-31 AVECOR CARDIOVASCULAR INC (edgar:883982) Year-over-year change in Capital expenditure: 9999000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-11T23:58:51Z Snapshot: 8dd4ddb7b3339d92f60473b68ead8fc92d4685cac7a05fbf25d3e6ed9922dfcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/883982?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 12628000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883982/0001047469-98-012464.txt#5162 Input fundies:CapitalExpenditure: 2629000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883982/0001047469-98-012464.txt#5162
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.

1997 1997-01-01 – 1997-12-31

Revenue USD 46.86 million 100% of revenue
Cost of revenue USD 27.57 million 59% of revenue
Operating expenses USD 17.33 million 37% of revenue
Operating income USD 1.96 million 4.2% of revenue
Tax, interest and other Derived USD 633,000 1.4% of revenue
Net income USD 1.33 million 2.8% of revenue

Cash

Operating cash flow −USD 891,000 −1.9% of revenue
Capital expenditure USD 12.63 million 27% of revenue
Free cash flow Derived −USD 13.52 million −29% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Operating loss: operating costs were 101% of revenue.
1995 9.9%90%
1996 Operating loss: operating costs were 103% of revenue.
1997 96%

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	21486000	21644000 Derived	-158000	-119000 Derived	-39000	Unavailable	Source 1994-01-01 – 1994-12-31: 21486000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -158000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -39000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -556000 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	33340000	29850000 Derived	3490000	194000 Derived	3296000	335000 Derived	Source 1995-01-01 – 1995-12-31: 33340000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 3490000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 3296000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 1481000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 1146000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	44401000	45727000 Derived	-1326000	-759000 Derived	-567000	-5099000 Derived	Source 1996-01-01 – 1996-12-31: 44401000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -1326000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -567000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -2470000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 2629000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	46864000	44904000 Derived	1960000	633000 Derived	1327000	-13519000 Derived	Source 1997-01-01 – 1997-12-31: 46864000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 1960000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 1327000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -891000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 12628000 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 46.9M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	21486000	Revenue: 21486000 Open source
19951995-12-31	Revenue	33340000	Revenue: 33340000 Open source
19961996-12-31	Revenue	44401000	Revenue: 44401000 Open source
19971997-12-31	Revenue	46864000	Revenue: 46864000 Open source

Revenue growth

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

5.5% 1997

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: 21486000 Open source
19951995-12-31	Year over year	55.2%	Revenue: 33340000 Open source Revenue: 21486000 Open source
19961996-12-31	Year over year	33.2%	Revenue: 44401000 Open source Revenue: 33340000 Open source
19971997-12-31	Year over year	5.5%	Revenue: 46864000 Open source Revenue: 44401000 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 4.2% 1997

Net margin 2.8% 1997

Free cash flow margin -28.8% 1997

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	-0.7%	Operating Income: -158000 Open source Revenue: 21486000 Open source
19951995-12-31	Operating margin	10.5%	Operating Income: 3490000 Open source Revenue: 33340000 Open source
19961996-12-31	Operating margin	-3%	Operating Income: -1326000 Open source Revenue: 44401000 Open source
19971997-12-31	Operating margin	4.2%	Operating Income: 1960000 Open source Revenue: 46864000 Open source
19941994-12-31	Net margin	-0.2%	Net Income: -39000 Open source Revenue: 21486000 Open source
19951995-12-31	Net margin	9.9%	Net Income: 3296000 Open source Revenue: 33340000 Open source
19961996-12-31	Net margin	-1.3%	Net Income: -567000 Open source Revenue: 44401000 Open source
19971997-12-31	Net margin	2.8%	Net Income: 1327000 Open source Revenue: 46864000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 21486000 Open source Operating Cash Flow: -556000 Open source
19951995-12-31	Free cash flow margin	1%	Revenue: 33340000 Open source Operating Cash Flow: 1481000 Open source Capital Expenditure: 1146000 Open source
19961996-12-31	Free cash flow margin	-11.5%	Revenue: 44401000 Open source Operating Cash Flow: -2470000 Open source Capital Expenditure: 2629000 Open source
19971997-12-31	Free cash flow margin	-28.8%	Revenue: 46864000 Open source Operating Cash Flow: -891000 Open source Capital Expenditure: 12628000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -891K 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	-556000	Operating Cash Flow: -556000 Open source
19951995-12-31	Operating cash flow	1481000	Operating Cash Flow: 1481000 Open source
19961996-12-31	Operating cash flow	-2470000	Operating Cash Flow: -2470000 Open source
19971997-12-31	Operating cash flow	-891000	Operating Cash Flow: -891000 Open source

Free cash flow

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

USD -13.5M 1997

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: -556000 Open source
19951995-12-31	Free cash flow	335000	Operating Cash Flow: 1481000 Open source Capital Expenditure: 1146000 Open source
19961996-12-31	Free cash flow	-5099000	Operating Cash Flow: -2470000 Open source Capital Expenditure: 2629000 Open source
19971997-12-31	Free cash flow	-13519000	Operating Cash Flow: -891000 Open source Capital Expenditure: 12628000 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	Total Assets: 15877000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 33519000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 37161000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 42759000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.82× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	7.39×	Current Assets: 30144044 Open source Current Liabilities: 4077817 Open source
19961996-12-31	Current assets / current liabilities	3.95×	Current Assets: 27544000 Open source Current Liabilities: 6981000 Open source
19971997-12-31	Current assets / current liabilities	4.82×	Current Assets: 25498000 Open source Current Liabilities: 5294000 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 39,000 Exact value Exact value: -39000 USD 1994-01-01 – 1994-12-31: -39000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVECOR CARDIOVASCULAR INC · 1994-12-31 AVECOR CARDIOVASCULAR INC (edgar:883982) Net Income: -39000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-11T23:58:51Z Snapshot: 8dd4ddb7b3339d92f60473b68ead8fc92d4685cac7a05fbf25d3e6ed9922dfcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/883982/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -39000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883982/0000912057-97-011257.txt#8880 The citation records this snapshot. The page link may show a newer release later.	−USD 556,000 Exact value Exact value: -556000 USD 1994-01-01 – 1994-12-31: -556000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AVECOR CARDIOVASCULAR INC · 1994-12-31 AVECOR CARDIOVASCULAR INC (edgar:883982) Operating Cash Flow: -556000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-11T23:58:51Z Snapshot: 8dd4ddb7b3339d92f60473b68ead8fc92d4685cac7a05fbf25d3e6ed9922dfcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/883982/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -556000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883982/0000912057-97-011257.txt#8897 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 3.3 million Exact value Exact value: 3296000 USD 1995-01-01 – 1995-12-31: 3296000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVECOR CARDIOVASCULAR INC · 1995-12-31 AVECOR CARDIOVASCULAR INC (edgar:883982) Net Income: 3296000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-11T23:58:51Z Snapshot: 8dd4ddb7b3339d92f60473b68ead8fc92d4685cac7a05fbf25d3e6ed9922dfcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/883982/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3296000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883982/0001047469-98-012464.txt#5141 The citation records this snapshot. The page link may show a newer release later.	USD 1.48 million Exact value Exact value: 1481000 USD 1995-01-01 – 1995-12-31: 1481000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AVECOR CARDIOVASCULAR INC · 1995-12-31 AVECOR CARDIOVASCULAR INC (edgar:883982) Operating Cash Flow: 1481000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-11T23:58:51Z Snapshot: 8dd4ddb7b3339d92f60473b68ead8fc92d4685cac7a05fbf25d3e6ed9922dfcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/883982/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1481000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883982/0001047469-98-012464.txt#5158 The citation records this snapshot. The page link may show a newer release later.	USD 1.15 million Exact value Exact value: 1146000 USD 1995-01-01 – 1995-12-31: 1146000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AVECOR CARDIOVASCULAR INC · 1995-12-31 AVECOR CARDIOVASCULAR INC (edgar:883982) Capital Expenditure: 1146000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-11T23:58:51Z Snapshot: 8dd4ddb7b3339d92f60473b68ead8fc92d4685cac7a05fbf25d3e6ed9922dfcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/883982/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1146000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883982/0001047469-98-012464.txt#5162 The citation records this snapshot. The page link may show a newer release later.	USD 335,000 Calculation and evidence 1481000 − 1146000 USD Exact free cash flow: 335000 USD 1995-01-01 – 1995-12-31: 1481000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 1146000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AVECOR CARDIOVASCULAR INC · 1995-12-31 AVECOR CARDIOVASCULAR INC (edgar:883982) Free cash flow: 335000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-11T23:58:51Z Snapshot: 8dd4ddb7b3339d92f60473b68ead8fc92d4685cac7a05fbf25d3e6ed9922dfcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/883982?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1481000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883982/0001047469-98-012464.txt#5158 Input fundies:CapitalExpenditure: 1146000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883982/0001047469-98-012464.txt#5162 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 567,000 Exact value Exact value: -567000 USD 1996-01-01 – 1996-12-31: -567000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVECOR CARDIOVASCULAR INC · 1996-12-31 AVECOR CARDIOVASCULAR INC (edgar:883982) Net Income: -567000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-11T23:58:51Z Snapshot: 8dd4ddb7b3339d92f60473b68ead8fc92d4685cac7a05fbf25d3e6ed9922dfcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/883982/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -567000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883982/0001047469-98-012464.txt#5141 The citation records this snapshot. The page link may show a newer release later.	−USD 2.47 million Exact value Exact value: -2470000 USD 1996-01-01 – 1996-12-31: -2470000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AVECOR CARDIOVASCULAR INC · 1996-12-31 AVECOR CARDIOVASCULAR INC (edgar:883982) Operating Cash Flow: -2470000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-11T23:58:51Z Snapshot: 8dd4ddb7b3339d92f60473b68ead8fc92d4685cac7a05fbf25d3e6ed9922dfcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/883982/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2470000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883982/0001047469-98-012464.txt#5158 The citation records this snapshot. The page link may show a newer release later.	USD 2.63 million Exact value Exact value: 2629000 USD 1996-01-01 – 1996-12-31: 2629000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AVECOR CARDIOVASCULAR INC · 1996-12-31 AVECOR CARDIOVASCULAR INC (edgar:883982) Capital Expenditure: 2629000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-11T23:58:51Z Snapshot: 8dd4ddb7b3339d92f60473b68ead8fc92d4685cac7a05fbf25d3e6ed9922dfcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/883982/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2629000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883982/0001047469-98-012464.txt#5162 The citation records this snapshot. The page link may show a newer release later.	−USD 5.1 million Calculation and evidence -2470000 − 2629000 USD Exact free cash flow: -5099000 USD 1996-01-01 – 1996-12-31: -2470000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 2629000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AVECOR CARDIOVASCULAR INC · 1996-12-31 AVECOR CARDIOVASCULAR INC (edgar:883982) Free cash flow: -5099000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-11T23:58:51Z Snapshot: 8dd4ddb7b3339d92f60473b68ead8fc92d4685cac7a05fbf25d3e6ed9922dfcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/883982?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2470000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883982/0001047469-98-012464.txt#5158 Input fundies:CapitalExpenditure: 2629000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883982/0001047469-98-012464.txt#5162 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 1.33 million Exact value Exact value: 1327000 USD 1997-01-01 – 1997-12-31: 1327000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVECOR CARDIOVASCULAR INC · 1997-12-31 AVECOR CARDIOVASCULAR INC (edgar:883982) Net Income: 1327000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-11T23:58:51Z Snapshot: 8dd4ddb7b3339d92f60473b68ead8fc92d4685cac7a05fbf25d3e6ed9922dfcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/883982/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1327000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883982/0001047469-98-012464.txt#5141 The citation records this snapshot. The page link may show a newer release later.	−USD 891,000 Exact value Exact value: -891000 USD 1997-01-01 – 1997-12-31: -891000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AVECOR CARDIOVASCULAR INC · 1997-12-31 AVECOR CARDIOVASCULAR INC (edgar:883982) Operating Cash Flow: -891000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-11T23:58:51Z Snapshot: 8dd4ddb7b3339d92f60473b68ead8fc92d4685cac7a05fbf25d3e6ed9922dfcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/883982/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -891000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883982/0001047469-98-012464.txt#5158 The citation records this snapshot. The page link may show a newer release later.	USD 12.63 million Exact value Exact value: 12628000 USD 1997-01-01 – 1997-12-31: 12628000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AVECOR CARDIOVASCULAR INC · 1997-12-31 AVECOR CARDIOVASCULAR INC (edgar:883982) Capital Expenditure: 12628000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-11T23:58:51Z Snapshot: 8dd4ddb7b3339d92f60473b68ead8fc92d4685cac7a05fbf25d3e6ed9922dfcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/883982/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12628000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883982/0001047469-98-012464.txt#5162 The citation records this snapshot. The page link may show a newer release later.	−USD 13.52 million Calculation and evidence -891000 − 12628000 USD Exact free cash flow: -13519000 USD 1997-01-01 – 1997-12-31: -891000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 12628000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AVECOR CARDIOVASCULAR INC · 1997-12-31 AVECOR CARDIOVASCULAR INC (edgar:883982) Free cash flow: -13519000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-11T23:58:51Z Snapshot: 8dd4ddb7b3339d92f60473b68ead8fc92d4685cac7a05fbf25d3e6ed9922dfcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/883982?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -891000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883982/0001047469-98-012464.txt#5158 Input fundies:CapitalExpenditure: 12628000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883982/0001047469-98-012464.txt#5162 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.

12 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000883982, 883982, edgar:883982

AVECOR CARDIOVASCULAR INC

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

1997 1997-01-01 – 1997-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation