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OPHTHALMIC IMAGING SYSTEMS

EDGAR

Report (type unavailable) · filed 2011-09-01

76 filing records in this dataset, filed from 1996-07-15 to 2011-09-01. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

3.46 million USD

2011-03-31 · USD

Exact inputs and evidence

Revenue: 3463940 USD Source

Operating margin

51.76%

2011-03-31 · %

Exact inputs and evidence

Operating Income: 1793021 USD Source
Revenue: 3463940 USD Source

Operating cash flow

-1.6 million USD

2011-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -1596174 USD Source

Free cash flow

-1.64 million USD

2011-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -1596174 USD Source
Capital Expenditure: 48057 USD Source

Cash and cash equivalents: 2.8 million USD 2011-03-31 Source
Exact value

2795627 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2011-09-01.

Financial data available through: 2001-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2001-12-31
Operating income: 6 of 11 periods available· newest 2001-12-31
Net income: 6 of 11 periods available· newest 2001-12-31
Operating cash flow: 6 of 11 periods available· newest 2001-12-31
capital expenditure: No compatible figures in this window
Total assets: 3 of 11 periods available· newest 2001-12-31
Total liabilities: 3 of 11 periods available· newest 2001-12-31
Current assets: 5 of 11 periods available· newest 2001-12-31
Current liabilities: 5 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2001-12-31
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
+451.6%

Prior period

USD 1.18 million

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

USD 6.51 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

6512176 − 1180642 = 5331534 USD

1180642 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
6512176 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · OPHTHALMIC IMAGING SYSTEMS · 2001-12-31 OPHTHALMIC IMAGING SYSTEMS (edgar:885317) Year-over-year change in Revenue: 5331534 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:04:28Z Snapshot: 2ff8f77355d661a05119213ec6c210ce461b56494103a7076db609e808ce13c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885317?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 6512176 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885317/0000910680-02-000363.txt#2479 Input fundies:Revenue: 1180642 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885317/0000910680-02-000363.txt#2479
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.54 million

Prior period

−USD 1.47 million

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

USD 72,454

2001-01-01 – 2001-12-31

Exact inputs and evidence

72454 − -1465756 = 1538210 USD

-1465756 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
72454 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · OPHTHALMIC IMAGING SYSTEMS · 2001-12-31 OPHTHALMIC IMAGING SYSTEMS (edgar:885317) Year-over-year change in Net income: 1538210 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:04:28Z Snapshot: 2ff8f77355d661a05119213ec6c210ce461b56494103a7076db609e808ce13c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885317?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 72454 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885317/0000910680-03-000272.txt#2779 Input fundies:NetIncome: -1465756 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885317/0000910680-02-000363.txt#2610
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 676,785

Prior period

−USD 1.03 million

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

−USD 349,371

2001-01-01 – 2001-12-31

Exact inputs and evidence

-349371 − -1026156 = 676785 USD

-1026156 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-349371 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · OPHTHALMIC IMAGING SYSTEMS · 2001-12-31 OPHTHALMIC IMAGING SYSTEMS (edgar:885317) Year-over-year change in Operating cash flow: 676785 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:04:28Z Snapshot: 2ff8f77355d661a05119213ec6c210ce461b56494103a7076db609e808ce13c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885317?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -349371 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885317/0000910680-03-000272.txt#2803 Input fundies:OperatingCashFlow: -1026156 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885317/0000910680-02-000363.txt#2631
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.

2001 2001-01-01 – 2001-12-31

Revenue USD 6.51 million 100% of revenue
Cost of revenue USD 2.62 million 40% of revenue
Operating expenses USD 3.74 million 57% of revenue
Operating income USD 157,076 2.4% of revenue
Tax, interest and other Derived USD 84,622 1.3% of revenue
Net income USD 72,454 1.1% of revenue

Cash

Operating cash flow −USD 349,371 −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

1995 Operating loss: operating costs were 105% of revenue.
1996 Operating loss: operating costs were 117% of revenue.
1997 Operating loss: operating costs were 131% of revenue.
1998 Operating loss: operating costs were 143% of revenue.
2000 Operating loss: operating costs were 220% of revenue.
2001 98%

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
1995 1994-09-01 – 1995-08-31	6959239	7294315 Derived	-335076	21200 Derived	-356276	Unavailable	Source 1994-09-01 – 1995-08-31: 6959239 USD Inspect Revenue Open source 1994-09-01 – 1995-08-31: -335076 USD Inspect Operating Income Open source 1994-09-01 – 1995-08-31: -356276 USD Inspect Net Income Open source 1994-09-01 – 1995-08-31: -782638 USD Inspect Operating Cash Flow Open source
1996 1995-09-01 – 1996-08-31	6873651	8018785 Derived	-1145134	268049 Derived	-1413183	Unavailable	Source 1995-09-01 – 1996-08-31: 6873651 USD Inspect Revenue Open source 1995-09-01 – 1996-08-31: -1145134 USD Inspect Operating Income Open source 1995-09-01 – 1996-08-31: -1413183 USD Inspect Net Income Open source 1995-09-01 – 1996-08-31: -1460460 USD Inspect Operating Cash Flow Open source
1997 1996-09-01 – 1997-08-31	6625616	8669336 Derived	-2043720	66834 Derived	-2110554	Unavailable	Source 1996-09-01 – 1997-08-31: 6625616 USD Inspect Revenue Open source 1996-09-01 – 1997-08-31: -2043720 USD Inspect Operating Income Open source 1996-09-01 – 1997-08-31: -2110554 USD Inspect Net Income Open source 1996-09-01 – 1997-08-31: -1411425 USD Inspect Operating Cash Flow Open source
1998 1997-09-01 – 1998-08-31	6277370	8948583 Derived	-2671213	63806 Derived	-2735019	Unavailable	Source 1997-09-01 – 1998-08-31: 6277370 USD Inspect Revenue Open source 1997-09-01 – 1998-08-31: -2671213 USD Inspect Operating Income Open source 1997-09-01 – 1998-08-31: -2735019 USD Inspect Net Income Open source 1997-09-01 – 1998-08-31: -956258 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	1180642	2595395 Derived	-1414753	51003 Derived	-1465756	Unavailable	Source 2000-01-01 – 2000-12-31: 1180642 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -1414753 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -1465756 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -1026156 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	6512176	6355100 Derived	157076	84622 Derived	72454	Unavailable	Source 2001-01-01 – 2001-12-31: 6512176 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 157076 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 72454 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -349371 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 6.5M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-08-31	Revenue	6959239	Revenue: 6959239 Open source
19961996-08-31	Revenue	6873651	Revenue: 6873651 Open source
19971997-08-31	Revenue	6625616	Revenue: 6625616 Open source
19981998-08-31	Revenue	6277370	Revenue: 6277370 Open source
20002000-12-31	Revenue	1180642	Revenue: 1180642 Open source
20012001-12-31	Revenue	6512176	Revenue: 6512176 Open source

Revenue growth

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

451.6% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-08-31	Year over year	No prior comparable period	Revenue: 6959239 Open source
19961996-08-31	Year over year	-1.2%	Revenue: 6873651 Open source Revenue: 6959239 Open source
19971997-08-31	Year over year	-3.6%	Revenue: 6625616 Open source Revenue: 6873651 Open source
19981998-08-31	Year over year	-5.3%	Revenue: 6277370 Open source Revenue: 6625616 Open source
20002000-12-31	Year over year	No prior comparable period	Revenue: 1180642 Open source
20012001-12-31	Year over year	451.6%	Revenue: 6512176 Open source Revenue: 1180642 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 2.4% 2001

Net margin 1.1% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-08-31	Operating margin	-4.8%	Operating Income: -335076 Open source Revenue: 6959239 Open source
19961996-08-31	Operating margin	-16.7%	Operating Income: -1145134 Open source Revenue: 6873651 Open source
19971997-08-31	Operating margin	-30.8%	Operating Income: -2043720 Open source Revenue: 6625616 Open source
19981998-08-31	Operating margin	-42.6%	Operating Income: -2671213 Open source Revenue: 6277370 Open source
20002000-12-31	Operating margin	-119.8%	Operating Income: -1414753 Open source Revenue: 1180642 Open source
20012001-12-31	Operating margin	2.4%	Operating Income: 157076 Open source Revenue: 6512176 Open source
19951995-08-31	Net margin	-5.1%	Net Income: -356276 Open source Revenue: 6959239 Open source
19961996-08-31	Net margin	-20.6%	Net Income: -1413183 Open source Revenue: 6873651 Open source
19971997-08-31	Net margin	-31.9%	Net Income: -2110554 Open source Revenue: 6625616 Open source
19981998-08-31	Net margin	-43.6%	Net Income: -2735019 Open source Revenue: 6277370 Open source
20002000-12-31	Net margin	-124.1%	Net Income: -1465756 Open source Revenue: 1180642 Open source
20012001-12-31	Net margin	1.1%	Net Income: 72454 Open source Revenue: 6512176 Open source
19951995-08-31	Free cash flow margin	Not reported	Revenue: 6959239 Open source Operating Cash Flow: -782638 Open source
19961996-08-31	Free cash flow margin	Not reported	Revenue: 6873651 Open source Operating Cash Flow: -1460460 Open source
19971997-08-31	Free cash flow margin	Not reported	Revenue: 6625616 Open source Operating Cash Flow: -1411425 Open source
19981998-08-31	Free cash flow margin	Not reported	Revenue: 6277370 Open source Operating Cash Flow: -956258 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 1180642 Open source Operating Cash Flow: -1026156 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 6512176 Open source Operating Cash Flow: -349371 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -349.4K 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-08-31	Operating cash flow	-782638	Operating Cash Flow: -782638 Open source
19961996-08-31	Operating cash flow	-1460460	Operating Cash Flow: -1460460 Open source
19971997-08-31	Operating cash flow	-1411425	Operating Cash Flow: -1411425 Open source
19981998-08-31	Operating cash flow	-956258	Operating Cash Flow: -956258 Open source
20002000-12-31	Operating cash flow	-1026156	Operating Cash Flow: -1026156 Open source
20012001-12-31	Operating cash flow	-349371	Operating Cash Flow: -349371 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
19951995-08-31	Free cash flow	Unavailable	Operating Cash Flow: -782638 Open source
19961996-08-31	Free cash flow	Unavailable	Operating Cash Flow: -1460460 Open source
19971997-08-31	Free cash flow	Unavailable	Operating Cash Flow: -1411425 Open source
19981998-08-31	Free cash flow	Unavailable	Operating Cash Flow: -956258 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1026156 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: -349371 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.

290.2% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-08-31	Liabilities / assets	Not reported	No source recorded
1996-08-31	Liabilities / assets	Not reported	No source recorded
1997-08-31	Liabilities / assets	Not reported	No source recorded
19981998-08-31	Liabilities / assets	180.5%	Total Liabilities: 3886987 Open source Total Assets: 2153320 Open source
20002000-12-31	Liabilities / assets	404.8%	Total Liabilities: 4326274 Open source Total Assets: 1068699 Open source
20012001-12-31	Liabilities / assets	290.2%	Total Liabilities: 4854933 Open source Total Assets: 1672861 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.48× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-08-31	Current assets / current liabilities	Not reported	No source recorded
19961996-08-31	Current assets / current liabilities	1.56×	Current Assets: 3768812 Open source Current Liabilities: 2422126 Open source
19971997-08-31	Current assets / current liabilities	1.12×	Current Assets: 2674301 Open source Current Liabilities: 2394699 Open source
19981998-08-31	Current assets / current liabilities	0.45×	Current Assets: 1734543 Open source Current Liabilities: 3865438 Open source
20002000-12-31	Current assets / current liabilities	0.3×	Current Assets: 846416 Open source Current Liabilities: 2859740 Open source
20012001-12-31	Current assets / current liabilities	0.48×	Current Assets: 1475293 Open source Current Liabilities: 3077870 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
1995 1994-09-01 – 1995-08-31	−USD 356,276 Exact value Exact value: -356276 USD 1994-09-01 – 1995-08-31: -356276 USD Inspect Net Income Open source Share or cite Citation for Net Income · OPHTHALMIC IMAGING SYSTEMS · 1995-08-31 OPHTHALMIC IMAGING SYSTEMS (edgar:885317) Net Income: -356276 USD Concept: fundies:NetIncome Period: 1994-09-01 to 1995-08-31 Values: Latest reported Published: 2026-11-02T09:04:28Z Snapshot: 2ff8f77355d661a05119213ec6c210ce461b56494103a7076db609e808ce13c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885317/explain?concept=fundies%3ANetIncome&period=1995-08-31&surface=latest&period_type=duration&start=1994-09-01&unit=USD&dimensions= Input fundies:NetIncome: -356276 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885317/0001001277-96-000049.txt#1498 The citation records this snapshot. The page link may show a newer release later.	−USD 782,638 Exact value Exact value: -782638 USD 1994-09-01 – 1995-08-31: -782638 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OPHTHALMIC IMAGING SYSTEMS · 1995-08-31 OPHTHALMIC IMAGING SYSTEMS (edgar:885317) Operating Cash Flow: -782638 USD Concept: fundies:OperatingCashFlow Period: 1994-09-01 to 1995-08-31 Values: Latest reported Published: 2026-11-02T09:04:28Z Snapshot: 2ff8f77355d661a05119213ec6c210ce461b56494103a7076db609e808ce13c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885317/explain?concept=fundies%3AOperatingCashFlow&period=1995-08-31&surface=latest&period_type=duration&start=1994-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -782638 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885317/0001001277-96-000049.txt#1516 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 1995-09-01 – 1996-08-31	−USD 1.41 million Exact value Exact value: -1413183 USD 1995-09-01 – 1996-08-31: -1413183 USD Inspect Net Income Open source Share or cite Citation for Net Income · OPHTHALMIC IMAGING SYSTEMS · 1996-08-31 OPHTHALMIC IMAGING SYSTEMS (edgar:885317) Net Income: -1413183 USD Concept: fundies:NetIncome Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-02T09:04:28Z Snapshot: 2ff8f77355d661a05119213ec6c210ce461b56494103a7076db609e808ce13c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885317/explain?concept=fundies%3ANetIncome&period=1996-08-31&surface=latest&period_type=duration&start=1995-09-01&unit=USD&dimensions= Input fundies:NetIncome: -1413183 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885317/0001001277-97-000106.txt#2115 The citation records this snapshot. The page link may show a newer release later.	−USD 1.46 million Exact value Exact value: -1460460 USD 1995-09-01 – 1996-08-31: -1460460 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OPHTHALMIC IMAGING SYSTEMS · 1996-08-31 OPHTHALMIC IMAGING SYSTEMS (edgar:885317) Operating Cash Flow: -1460460 USD Concept: fundies:OperatingCashFlow Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-02T09:04:28Z Snapshot: 2ff8f77355d661a05119213ec6c210ce461b56494103a7076db609e808ce13c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885317/explain?concept=fundies%3AOperatingCashFlow&period=1996-08-31&surface=latest&period_type=duration&start=1995-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1460460 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885317/0001001277-97-000106.txt#2132 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1996-09-01 – 1997-08-31	−USD 2.11 million Exact value Exact value: -2110554 USD 1996-09-01 – 1997-08-31: -2110554 USD Inspect Net Income Open source Share or cite Citation for Net Income · OPHTHALMIC IMAGING SYSTEMS · 1997-08-31 OPHTHALMIC IMAGING SYSTEMS (edgar:885317) Net Income: -2110554 USD Concept: fundies:NetIncome Period: 1996-09-01 to 1997-08-31 Values: Latest reported Published: 2026-11-02T09:04:28Z Snapshot: 2ff8f77355d661a05119213ec6c210ce461b56494103a7076db609e808ce13c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885317/explain?concept=fundies%3ANetIncome&period=1997-08-31&surface=latest&period_type=duration&start=1996-09-01&unit=USD&dimensions= Input fundies:NetIncome: -2110554 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885317/0001001277-98-000138.txt#1893 The citation records this snapshot. The page link may show a newer release later.	−USD 1.41 million Exact value Exact value: -1411425 USD 1996-09-01 – 1997-08-31: -1411425 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OPHTHALMIC IMAGING SYSTEMS · 1997-08-31 OPHTHALMIC IMAGING SYSTEMS (edgar:885317) Operating Cash Flow: -1411425 USD Concept: fundies:OperatingCashFlow Period: 1996-09-01 to 1997-08-31 Values: Latest reported Published: 2026-11-02T09:04:28Z Snapshot: 2ff8f77355d661a05119213ec6c210ce461b56494103a7076db609e808ce13c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885317/explain?concept=fundies%3AOperatingCashFlow&period=1997-08-31&surface=latest&period_type=duration&start=1996-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1411425 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885317/0001001277-98-000138.txt#1912 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.
1998 1997-09-01 – 1998-08-31	−USD 2.74 million Exact value Exact value: -2735019 USD 1997-09-01 – 1998-08-31: -2735019 USD Inspect Net Income Open source Share or cite Citation for Net Income · OPHTHALMIC IMAGING SYSTEMS · 1998-08-31 OPHTHALMIC IMAGING SYSTEMS (edgar:885317) Net Income: -2735019 USD Concept: fundies:NetIncome Period: 1997-09-01 to 1998-08-31 Values: Latest reported Published: 2026-11-02T09:04:28Z Snapshot: 2ff8f77355d661a05119213ec6c210ce461b56494103a7076db609e808ce13c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885317/explain?concept=fundies%3ANetIncome&period=1998-08-31&surface=latest&period_type=duration&start=1997-09-01&unit=USD&dimensions= Input fundies:NetIncome: -2735019 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885317/0001001277-98-000138.txt#1893 The citation records this snapshot. The page link may show a newer release later.	−USD 956,258 Exact value Exact value: -956258 USD 1997-09-01 – 1998-08-31: -956258 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OPHTHALMIC IMAGING SYSTEMS · 1998-08-31 OPHTHALMIC IMAGING SYSTEMS (edgar:885317) Operating Cash Flow: -956258 USD Concept: fundies:OperatingCashFlow Period: 1997-09-01 to 1998-08-31 Values: Latest reported Published: 2026-11-02T09:04:28Z Snapshot: 2ff8f77355d661a05119213ec6c210ce461b56494103a7076db609e808ce13c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885317/explain?concept=fundies%3AOperatingCashFlow&period=1998-08-31&surface=latest&period_type=duration&start=1997-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -956258 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885317/0001001277-98-000138.txt#1912 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.
2000 2000-01-01 – 2000-12-31	−USD 1.47 million Exact value Exact value: -1465756 USD 2000-01-01 – 2000-12-31: -1465756 USD Inspect Net Income Open source Share or cite Citation for Net Income · OPHTHALMIC IMAGING SYSTEMS · 2000-12-31 OPHTHALMIC IMAGING SYSTEMS (edgar:885317) Net Income: -1465756 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:04:28Z Snapshot: 2ff8f77355d661a05119213ec6c210ce461b56494103a7076db609e808ce13c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885317/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1465756 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885317/0000910680-02-000363.txt#2610 The citation records this snapshot. The page link may show a newer release later.	−USD 1.03 million Exact value Exact value: -1026156 USD 2000-01-01 – 2000-12-31: -1026156 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OPHTHALMIC IMAGING SYSTEMS · 2000-12-31 OPHTHALMIC IMAGING SYSTEMS (edgar:885317) Operating Cash Flow: -1026156 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:04:28Z Snapshot: 2ff8f77355d661a05119213ec6c210ce461b56494103a7076db609e808ce13c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885317/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1026156 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885317/0000910680-02-000363.txt#2631 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.
2001 2001-01-01 – 2001-12-31	USD 72,454 Exact value Exact value: 72454 USD 2001-01-01 – 2001-12-31: 72454 USD Inspect Net Income Open source Share or cite Citation for Net Income · OPHTHALMIC IMAGING SYSTEMS · 2001-12-31 OPHTHALMIC IMAGING SYSTEMS (edgar:885317) Net Income: 72454 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:04:28Z Snapshot: 2ff8f77355d661a05119213ec6c210ce461b56494103a7076db609e808ce13c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885317/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 72454 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885317/0000910680-03-000272.txt#2779 The citation records this snapshot. The page link may show a newer release later.	−USD 349,371 Exact value Exact value: -349371 USD 2001-01-01 – 2001-12-31: -349371 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OPHTHALMIC IMAGING SYSTEMS · 2001-12-31 OPHTHALMIC IMAGING SYSTEMS (edgar:885317) Operating Cash Flow: -349371 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:04:28Z Snapshot: 2ff8f77355d661a05119213ec6c210ce461b56494103a7076db609e808ce13c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885317/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -349371 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885317/0000910680-03-000272.txt#2803 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.

76 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000885317, 885317, edgar:885317

Also known as OPHTHALMIC IMAGING SYSTEMS INC

OPHTHALMIC IMAGING SYSTEMS

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation