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ASPECT MEDICAL SYSTEMS INC

EDGAR

Quarterly report (10-Q) · filed 2009-11-06

43 filing records in this dataset, filed from 2000-05-15 to 2009-11-06. Explore the available filing history and original sources.

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Latest quarter

Revenue

26.2 million USD

2009-10-03 · USD

Exact inputs and evidence

Revenue: 26235000 USD Source

Operating margin

-1.14%

2009-10-03 · %

Exact inputs and evidence

Operating Income: -300000 USD Source
Revenue: 26235000 USD Source

Cash and cash equivalents: 26.8 million USD 2009-10-03 Source
Exact value

26816000 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: 2009-11-06.

Financial data available through: 2008-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2008-12-31
Operating income: 11 of 11 periods available· newest 2008-12-31
Net income: 11 of 11 periods available· newest 2008-12-31
Operating cash flow: 11 of 11 periods available· newest 2008-12-31
Capital expenditure: 11 of 11 periods available· newest 2008-12-31
Total assets: 10 of 11 periods available· newest 2008-12-31
liabilities: No compatible figures in this window
Current assets: 10 of 11 periods available· newest 2008-12-31
Current liabilities: 10 of 11 periods available· newest 2008-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2008-12-31
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
+2%

Prior period

USD 97.32 million

2007-01-01 – 2007-12-31
Current period

USD 99.27 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

99267000 − 97324000 = 1943000 USD

97324000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
99267000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ASPECT MEDICAL SYSTEMS INC · 2008-12-31 ASPECT MEDICAL SYSTEMS INC (edgar:886235) Year-over-year change in Revenue: 1943000 USD Concept: fundies:Revenue Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886235?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 99267000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886235/0000950135-09-001590.txt#22933 Input fundies:Revenue: 97324000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886235/0000950135-09-001590.txt#22933
The citation records this snapshot. The page link may show a newer release later.
Net income
+392.1%

Prior period

USD 2.26 million

2007-01-01 – 2007-12-31
Current period

USD 11.1 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

11101000 − 2256000 = 8845000 USD

2256000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
11101000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ASPECT MEDICAL SYSTEMS INC · 2008-12-31 ASPECT MEDICAL SYSTEMS INC (edgar:886235) Year-over-year change in Net income: 8845000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886235?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 11101000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886235/0000950135-09-001590.txt#31001 Input fundies:NetIncome: 2256000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886235/0000950135-09-001590.txt#31001
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-35.3%

Prior period

USD 11.63 million

2007-01-01 – 2007-12-31
Current period

USD 7.52 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

7517000 − 11627000 = -4110000 USD

11627000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
7517000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ASPECT MEDICAL SYSTEMS INC · 2008-12-31 ASPECT MEDICAL SYSTEMS INC (edgar:886235) Year-over-year change in Operating cash flow: -4110000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886235?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 7517000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886235/0000950135-09-001590.txt#31860 Input fundies:OperatingCashFlow: 11627000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886235/0000950135-09-001590.txt#31860
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-22.5%

Prior period

USD 2.83 million

2007-01-01 – 2007-12-31
Current period

USD 2.19 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

2190000 − 2827000 = -637000 USD

2827000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
2190000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ASPECT MEDICAL SYSTEMS INC · 2008-12-31 ASPECT MEDICAL SYSTEMS INC (edgar:886235) Year-over-year change in Capital expenditure: -637000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886235?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2190000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886235/0000950135-09-001590.txt#31987 Input fundies:CapitalExpenditure: 2827000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886235/0000950135-09-001590.txt#31987
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.

2008 2008-01-01 – 2008-12-31

Revenue USD 99.27 million 100% of revenue
Cost of revenue USD 25.26 million 25% of revenue
Operating expenses USD 80.22 million 81% of revenue
Operating income −USD 6.21 million −6.3% of revenue
Tax, interest and other Derived −USD 17.31 million −17% of revenue
Net income USD 11.1 million 11% of revenue

Cash

Operating cash flow USD 7.52 million 7.6% of revenue
Capital expenditure USD 2.19 million 2.2% of revenue
Free cash flow Derived USD 5.33 million 5.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Operating loss: operating costs were 131% of revenue.
2000 Operating loss: operating costs were 126% of revenue.
2001 Operating loss: operating costs were 157% of revenue.
2002 Operating loss: operating costs were 141% of revenue.
2003 Operating loss: operating costs were 116% of revenue.
2004 Operating loss: operating costs were 101% of revenue.
2005 Net income was higher than operating income, so the split is not drawn.
2006 Net income was higher than operating income, so the split is not drawn.
2007 97%
2008 Operating loss: operating costs were 106% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1999 1999-01-01 – 1999-12-31	27187650	35543726 Derived	-8356076	-1316771 Derived	-7039305	-10498454 Derived	Source 1999-01-01 – 1999-12-31: 27187650 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -8356076 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -7039305 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -7874821 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 2623633 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	36023564	45360468 Derived	-9336904	-3992570 Derived	-5344334	-10773155 Derived	Source 2000-01-01 – 2000-12-31: 36023564 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -9336904 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -5344334 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -5648165 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 5124990 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	35828851	56112122 Derived	-20283271	-2564712 Derived	-17718559	-17453471 Derived	Source 2001-01-01 – 2001-12-31: 35828851 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -20283271 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -17718559 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -15623200 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 1830271 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	39776000	56033000 Derived	-16257000	-956000 Derived	-15301000	-5761000 Derived	Source 2002-01-01 – 2002-12-31: 39776000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -16257000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -15301000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -4715000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 1046000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	44091000	51339000 Derived	-7248000	-725000 Derived	-6523000	-6050000 Derived	Source 2003-01-01 – 2003-12-31: 44091000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -7248000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -6523000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -5182000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 868000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	55564000	56103000 Derived	-539000	-842000 Derived	303000	-1705000 Derived	Source 2004-01-01 – 2004-12-31: 55564000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -539000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 303000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -530000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 1175000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	76995000	70356000 Derived	6639000	-1836000 Derived	8475000	5182000 Derived	Source 2005-01-01 – 2005-12-31: 76995000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 6639000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 8475000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 7810000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 2628000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	91334000	85468000 Derived	5866000	-31223000 Derived	37089000	4081000 Derived	Source 2006-01-01 – 2006-12-31: 91334000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 5866000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 37089000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 9749000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 5668000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	97324000	94680000 Derived	2644000	388000 Derived	2256000	8800000 Derived	Source 2007-01-01 – 2007-12-31: 97324000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 2644000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 2256000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 11627000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 2827000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	99267000	105479000 Derived	-6212000	-17313000 Derived	11101000	5327000 Derived	Source 2008-01-01 – 2008-12-31: 99267000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -6212000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 11101000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 7517000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 2190000 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 99.3M 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	27187650	Revenue: 27187650 Open source
20002000-12-31	Revenue	36023564	Revenue: 36023564 Open source
20012001-12-31	Revenue	35828851	Revenue: 35828851 Open source
20022002-12-31	Revenue	39776000	Revenue: 39776000 Open source
20032003-12-31	Revenue	44091000	Revenue: 44091000 Open source
20042004-12-31	Revenue	55564000	Revenue: 55564000 Open source
20052005-12-31	Revenue	76995000	Revenue: 76995000 Open source
20062006-12-31	Revenue	91334000	Revenue: 91334000 Open source
20072007-12-31	Revenue	97324000	Revenue: 97324000 Open source
20082008-12-31	Revenue	99267000	Revenue: 99267000 Open source

Revenue growth

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

2% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	141.9%	Revenue: 27187650 Open source Revenue: 11238205 Open source
20002000-12-31	Year over year	32.5%	Revenue: 36023564 Open source Revenue: 27187650 Open source
20012001-12-31	Year over year	-0.5%	Revenue: 35828851 Open source Revenue: 36023564 Open source
20022002-12-31	Year over year	11%	Revenue: 39776000 Open source Revenue: 35828851 Open source
20032003-12-31	Year over year	10.8%	Revenue: 44091000 Open source Revenue: 39776000 Open source
20042004-12-31	Year over year	26%	Revenue: 55564000 Open source Revenue: 44091000 Open source
20052005-12-31	Year over year	38.6%	Revenue: 76995000 Open source Revenue: 55564000 Open source
20062006-12-31	Year over year	18.6%	Revenue: 91334000 Open source Revenue: 76995000 Open source
20072007-12-31	Year over year	6.6%	Revenue: 97324000 Open source Revenue: 91334000 Open source
20082008-12-31	Year over year	2%	Revenue: 99267000 Open source Revenue: 97324000 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 -6.3% 2008

Net margin 11.2% 2008

Free cash flow margin 5.4% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Operating margin	-30.7%	Operating Income: -8356076 Open source Revenue: 27187650 Open source
20002000-12-31	Operating margin	-25.9%	Operating Income: -9336904 Open source Revenue: 36023564 Open source
20012001-12-31	Operating margin	-56.6%	Operating Income: -20283271 Open source Revenue: 35828851 Open source
20022002-12-31	Operating margin	-40.9%	Operating Income: -16257000 Open source Revenue: 39776000 Open source
20032003-12-31	Operating margin	-16.4%	Operating Income: -7248000 Open source Revenue: 44091000 Open source
20042004-12-31	Operating margin	-1%	Operating Income: -539000 Open source Revenue: 55564000 Open source
20052005-12-31	Operating margin	8.6%	Operating Income: 6639000 Open source Revenue: 76995000 Open source
20062006-12-31	Operating margin	6.4%	Operating Income: 5866000 Open source Revenue: 91334000 Open source
20072007-12-31	Operating margin	2.7%	Operating Income: 2644000 Open source Revenue: 97324000 Open source
20082008-12-31	Operating margin	-6.3%	Operating Income: -6212000 Open source Revenue: 99267000 Open source
19991999-12-31	Net margin	-25.9%	Net Income: -7039305 Open source Revenue: 27187650 Open source
20002000-12-31	Net margin	-14.8%	Net Income: -5344334 Open source Revenue: 36023564 Open source
20012001-12-31	Net margin	-49.5%	Net Income: -17718559 Open source Revenue: 35828851 Open source
20022002-12-31	Net margin	-38.5%	Net Income: -15301000 Open source Revenue: 39776000 Open source
20032003-12-31	Net margin	-14.8%	Net Income: -6523000 Open source Revenue: 44091000 Open source
20042004-12-31	Net margin	0.5%	Net Income: 303000 Open source Revenue: 55564000 Open source
20052005-12-31	Net margin	11%	Net Income: 8475000 Open source Revenue: 76995000 Open source
20062006-12-31	Net margin	40.6%	Net Income: 37089000 Open source Revenue: 91334000 Open source
20072007-12-31	Net margin	2.3%	Net Income: 2256000 Open source Revenue: 97324000 Open source
20082008-12-31	Net margin	11.2%	Net Income: 11101000 Open source Revenue: 99267000 Open source
19991999-12-31	Free cash flow margin	-38.6%	Revenue: 27187650 Open source Operating Cash Flow: -7874821 Open source Capital Expenditure: 2623633 Open source
20002000-12-31	Free cash flow margin	-29.9%	Revenue: 36023564 Open source Operating Cash Flow: -5648165 Open source Capital Expenditure: 5124990 Open source
20012001-12-31	Free cash flow margin	-48.7%	Revenue: 35828851 Open source Operating Cash Flow: -15623200 Open source Capital Expenditure: 1830271 Open source
20022002-12-31	Free cash flow margin	-14.5%	Revenue: 39776000 Open source Operating Cash Flow: -4715000 Open source Capital Expenditure: 1046000 Open source
20032003-12-31	Free cash flow margin	-13.7%	Revenue: 44091000 Open source Operating Cash Flow: -5182000 Open source Capital Expenditure: 868000 Open source
20042004-12-31	Free cash flow margin	-3.1%	Revenue: 55564000 Open source Operating Cash Flow: -530000 Open source Capital Expenditure: 1175000 Open source
20052005-12-31	Free cash flow margin	6.7%	Revenue: 76995000 Open source Operating Cash Flow: 7810000 Open source Capital Expenditure: 2628000 Open source
20062006-12-31	Free cash flow margin	4.5%	Revenue: 91334000 Open source Operating Cash Flow: 9749000 Open source Capital Expenditure: 5668000 Open source
20072007-12-31	Free cash flow margin	9%	Revenue: 97324000 Open source Operating Cash Flow: 11627000 Open source Capital Expenditure: 2827000 Open source
20082008-12-31	Free cash flow margin	5.4%	Revenue: 99267000 Open source Operating Cash Flow: 7517000 Open source Capital Expenditure: 2190000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 7.5M 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	-7874821	Operating Cash Flow: -7874821 Open source
20002000-12-31	Operating cash flow	-5648165	Operating Cash Flow: -5648165 Open source
20012001-12-31	Operating cash flow	-15623200	Operating Cash Flow: -15623200 Open source
20022002-12-31	Operating cash flow	-4715000	Operating Cash Flow: -4715000 Open source
20032003-12-31	Operating cash flow	-5182000	Operating Cash Flow: -5182000 Open source
20042004-12-31	Operating cash flow	-530000	Operating Cash Flow: -530000 Open source
20052005-12-31	Operating cash flow	7810000	Operating Cash Flow: 7810000 Open source
20062006-12-31	Operating cash flow	9749000	Operating Cash Flow: 9749000 Open source
20072007-12-31	Operating cash flow	11627000	Operating Cash Flow: 11627000 Open source
20082008-12-31	Operating cash flow	7517000	Operating Cash Flow: 7517000 Open source

Free cash flow

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

USD 5.3M 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	-10498454	Operating Cash Flow: -7874821 Open source Capital Expenditure: 2623633 Open source
20002000-12-31	Free cash flow	-10773155	Operating Cash Flow: -5648165 Open source Capital Expenditure: 5124990 Open source
20012001-12-31	Free cash flow	-17453471	Operating Cash Flow: -15623200 Open source Capital Expenditure: 1830271 Open source
20022002-12-31	Free cash flow	-5761000	Operating Cash Flow: -4715000 Open source Capital Expenditure: 1046000 Open source
20032003-12-31	Free cash flow	-6050000	Operating Cash Flow: -5182000 Open source Capital Expenditure: 868000 Open source
20042004-12-31	Free cash flow	-1705000	Operating Cash Flow: -530000 Open source Capital Expenditure: 1175000 Open source
20052005-12-31	Free cash flow	5182000	Operating Cash Flow: 7810000 Open source Capital Expenditure: 2628000 Open source
20062006-12-31	Free cash flow	4081000	Operating Cash Flow: 9749000 Open source Capital Expenditure: 5668000 Open source
20072007-12-31	Free cash flow	8800000	Operating Cash Flow: 11627000 Open source Capital Expenditure: 2827000 Open source
20082008-12-31	Free cash flow	5327000	Operating Cash Flow: 7517000 Open source Capital Expenditure: 2190000 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
1999-12-31	Liabilities / assets	Not reported	Total Assets: 29401608 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 79411233 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 63369044 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 54480027 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 47740000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 61690000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 87132000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 125254000 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 173477000 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 136974000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

6.84× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Current assets / current liabilities	2.14×	Current Assets: 23045909 Open source Current Liabilities: 10767398 Open source
20002000-12-31	Current assets / current liabilities	5.98×	Current Assets: 69930868 Open source Current Liabilities: 11684378 Open source
20012001-12-31	Current assets / current liabilities	4.09×	Current Assets: 54616883 Open source Current Liabilities: 13351292 Open source
20022002-12-31	Current assets / current liabilities	4.56×	Current Assets: 47043144 Open source Current Liabilities: 10308847 Open source
20032003-12-31	Current assets / current liabilities	3.86×	Current Assets: 41394000 Open source Current Liabilities: 10714000 Open source
20042004-12-31	Current assets / current liabilities	4.11×	Current Assets: 45244000 Open source Current Liabilities: 11020000 Open source
20052005-12-31	Current assets / current liabilities	4.05×	Current Assets: 63714000 Open source Current Liabilities: 15726000 Open source
20062006-12-31	Current assets / current liabilities	6.65×	Current Assets: 83153000 Open source Current Liabilities: 12508000 Open source
20072007-12-31	Current assets / current liabilities	11.18×	Current Assets: 130498000 Open source Current Liabilities: 11674000 Open source
20082008-12-31	Current assets / current liabilities	6.84×	Current Assets: 107731000 Open source Current Liabilities: 15750000 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
1999 1999-01-01 – 1999-12-31	−USD 7.04 million Exact value Exact value: -7039305 USD 1999-01-01 – 1999-12-31: -7039305 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASPECT MEDICAL SYSTEMS INC · 1999-12-31 ASPECT MEDICAL SYSTEMS INC (edgar:886235) Net Income: -7039305 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886235/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7039305 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886235/0000950135-02-001762.txt#13699 The citation records this snapshot. The page link may show a newer release later.	−USD 7.87 million Exact value Exact value: -7874821 USD 1999-01-01 – 1999-12-31: -7874821 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASPECT MEDICAL SYSTEMS INC · 1999-12-31 ASPECT MEDICAL SYSTEMS INC (edgar:886235) Operating Cash Flow: -7874821 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886235/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7874821 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886235/0000950135-02-001762.txt#14001 The citation records this snapshot. The page link may show a newer release later.	USD 2.62 million Exact value Exact value: 2623633 USD 1999-01-01 – 1999-12-31: 2623633 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASPECT MEDICAL SYSTEMS INC · 1999-12-31 ASPECT MEDICAL SYSTEMS INC (edgar:886235) Capital Expenditure: 2623633 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886235/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2623633 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886235/0000950135-02-001762.txt#14082 The citation records this snapshot. The page link may show a newer release later.	−USD 10.5 million Calculation and evidence -7874821 − 2623633 USD Exact free cash flow: -10498454 USD 1999-01-01 – 1999-12-31: -7874821 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 2623633 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASPECT MEDICAL SYSTEMS INC · 1999-12-31 ASPECT MEDICAL SYSTEMS INC (edgar:886235) Free cash flow: -10498454 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886235?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7874821 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886235/0000950135-02-001762.txt#14001 Input fundies:CapitalExpenditure: 2623633 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886235/0000950135-02-001762.txt#14082 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 5.34 million Exact value Exact value: -5344334 USD 2000-01-01 – 2000-12-31: -5344334 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASPECT MEDICAL SYSTEMS INC · 2000-12-31 ASPECT MEDICAL SYSTEMS INC (edgar:886235) Net Income: -5344334 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886235/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5344334 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886235/0000950135-03-002044.txt#14751 The citation records this snapshot. The page link may show a newer release later.	−USD 5.65 million Exact value Exact value: -5648165 USD 2000-01-01 – 2000-12-31: -5648165 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASPECT MEDICAL SYSTEMS INC · 2000-12-31 ASPECT MEDICAL SYSTEMS INC (edgar:886235) Operating Cash Flow: -5648165 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886235/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5648165 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886235/0000950135-03-002044.txt#15053 The citation records this snapshot. The page link may show a newer release later.	USD 5.12 million Exact value Exact value: 5124990 USD 2000-01-01 – 2000-12-31: 5124990 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASPECT MEDICAL SYSTEMS INC · 2000-12-31 ASPECT MEDICAL SYSTEMS INC (edgar:886235) Capital Expenditure: 5124990 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886235/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5124990 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886235/0000950135-03-002044.txt#15155 The citation records this snapshot. The page link may show a newer release later.	−USD 10.77 million Calculation and evidence -5648165 − 5124990 USD Exact free cash flow: -10773155 USD 2000-01-01 – 2000-12-31: -5648165 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 5124990 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASPECT MEDICAL SYSTEMS INC · 2000-12-31 ASPECT MEDICAL SYSTEMS INC (edgar:886235) Free cash flow: -10773155 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886235?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5648165 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886235/0000950135-03-002044.txt#15053 Input fundies:CapitalExpenditure: 5124990 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886235/0000950135-03-002044.txt#15155 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 17.72 million Exact value Exact value: -17718559 USD 2001-01-01 – 2001-12-31: -17718559 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASPECT MEDICAL SYSTEMS INC · 2001-12-31 ASPECT MEDICAL SYSTEMS INC (edgar:886235) Net Income: -17718559 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886235/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17718559 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886235/0000950135-04-001244.txt#15103 The citation records this snapshot. The page link may show a newer release later.	−USD 15.62 million Exact value Exact value: -15623200 USD 2001-01-01 – 2001-12-31: -15623200 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASPECT MEDICAL SYSTEMS INC · 2001-12-31 ASPECT MEDICAL SYSTEMS INC (edgar:886235) Operating Cash Flow: -15623200 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886235/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15623200 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886235/0000950135-04-001244.txt#15405 The citation records this snapshot. The page link may show a newer release later.	USD 1.83 million Exact value Exact value: 1830271 USD 2001-01-01 – 2001-12-31: 1830271 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASPECT MEDICAL SYSTEMS INC · 2001-12-31 ASPECT MEDICAL SYSTEMS INC (edgar:886235) Capital Expenditure: 1830271 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886235/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1830271 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886235/0000950135-04-001244.txt#15507 The citation records this snapshot. The page link may show a newer release later.	−USD 17.45 million Calculation and evidence -15623200 − 1830271 USD Exact free cash flow: -17453471 USD 2001-01-01 – 2001-12-31: -15623200 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 1830271 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASPECT MEDICAL SYSTEMS INC · 2001-12-31 ASPECT MEDICAL SYSTEMS INC (edgar:886235) Free cash flow: -17453471 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886235?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -15623200 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886235/0000950135-04-001244.txt#15405 Input fundies:CapitalExpenditure: 1830271 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886235/0000950135-04-001244.txt#15507 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 15.3 million Exact value Exact value: -15301000 USD 2002-01-01 – 2002-12-31: -15301000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASPECT MEDICAL SYSTEMS INC · 2002-12-31 ASPECT MEDICAL SYSTEMS INC (edgar:886235) Net Income: -15301000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886235/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15301000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886235/0000950135-05-001442.txt#14826 The citation records this snapshot. The page link may show a newer release later.	−USD 4.72 million Exact value Exact value: -4715000 USD 2002-01-01 – 2002-12-31: -4715000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASPECT MEDICAL SYSTEMS INC · 2002-12-31 ASPECT MEDICAL SYSTEMS INC (edgar:886235) Operating Cash Flow: -4715000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886235/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4715000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886235/0000950135-05-001442.txt#15111 The citation records this snapshot. The page link may show a newer release later.	USD 1.05 million Exact value Exact value: 1046000 USD 2002-01-01 – 2002-12-31: 1046000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASPECT MEDICAL SYSTEMS INC · 2002-12-31 ASPECT MEDICAL SYSTEMS INC (edgar:886235) Capital Expenditure: 1046000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886235/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1046000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886235/0000950135-05-001442.txt#15206 The citation records this snapshot. The page link may show a newer release later.	−USD 5.76 million Calculation and evidence -4715000 − 1046000 USD Exact free cash flow: -5761000 USD 2002-01-01 – 2002-12-31: -4715000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 1046000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASPECT MEDICAL SYSTEMS INC · 2002-12-31 ASPECT MEDICAL SYSTEMS INC (edgar:886235) Free cash flow: -5761000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886235?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4715000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886235/0000950135-05-001442.txt#15111 Input fundies:CapitalExpenditure: 1046000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886235/0000950135-05-001442.txt#15206 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 6.52 million Exact value Exact value: -6523000 USD 2003-01-01 – 2003-12-31: -6523000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASPECT MEDICAL SYSTEMS INC · 2003-12-31 ASPECT MEDICAL SYSTEMS INC (edgar:886235) Net Income: -6523000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886235/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6523000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886235/0000950135-06-001614.txt#16379 The citation records this snapshot. The page link may show a newer release later.	−USD 5.18 million Exact value Exact value: -5182000 USD 2003-01-01 – 2003-12-31: -5182000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASPECT MEDICAL SYSTEMS INC · 2003-12-31 ASPECT MEDICAL SYSTEMS INC (edgar:886235) Operating Cash Flow: -5182000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886235/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5182000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886235/0000950135-06-001614.txt#16664 The citation records this snapshot. The page link may show a newer release later.	USD 868,000 Exact value Exact value: 868000 USD 2003-01-01 – 2003-12-31: 868000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASPECT MEDICAL SYSTEMS INC · 2003-12-31 ASPECT MEDICAL SYSTEMS INC (edgar:886235) Capital Expenditure: 868000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886235/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 868000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886235/0000950135-06-001614.txt#16739 The citation records this snapshot. The page link may show a newer release later.	−USD 6.05 million Calculation and evidence -5182000 − 868000 USD Exact free cash flow: -6050000 USD 2003-01-01 – 2003-12-31: -5182000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 868000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASPECT MEDICAL SYSTEMS INC · 2003-12-31 ASPECT MEDICAL SYSTEMS INC (edgar:886235) Free cash flow: -6050000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886235?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5182000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886235/0000950135-06-001614.txt#16664 Input fundies:CapitalExpenditure: 868000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886235/0000950135-06-001614.txt#16739 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 303,000 Exact value Exact value: 303000 USD 2004-01-01 – 2004-12-31: 303000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASPECT MEDICAL SYSTEMS INC · 2004-12-31 ASPECT MEDICAL SYSTEMS INC (edgar:886235) Net Income: 303000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886235/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 303000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886235/0000950135-07-001652.txt#30247 The citation records this snapshot. The page link may show a newer release later.	−USD 530,000 Exact value Exact value: -530000 USD 2004-01-01 – 2004-12-31: -530000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASPECT MEDICAL SYSTEMS INC · 2004-12-31 ASPECT MEDICAL SYSTEMS INC (edgar:886235) Operating Cash Flow: -530000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886235/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -530000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886235/0000950135-07-001652.txt#30867 The citation records this snapshot. The page link may show a newer release later.	USD 1.18 million Exact value Exact value: 1175000 USD 2004-01-01 – 2004-12-31: 1175000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASPECT MEDICAL SYSTEMS INC · 2004-12-31 ASPECT MEDICAL SYSTEMS INC (edgar:886235) Capital Expenditure: 1175000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886235/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1175000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886235/0000950135-07-001652.txt#31043 The citation records this snapshot. The page link may show a newer release later.	−USD 1.71 million Calculation and evidence -530000 − 1175000 USD Exact free cash flow: -1705000 USD 2004-01-01 – 2004-12-31: -530000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 1175000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASPECT MEDICAL SYSTEMS INC · 2004-12-31 ASPECT MEDICAL SYSTEMS INC (edgar:886235) Free cash flow: -1705000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886235?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -530000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886235/0000950135-07-001652.txt#30867 Input fundies:CapitalExpenditure: 1175000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886235/0000950135-07-001652.txt#31043 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 8.48 million Exact value Exact value: 8475000 USD 2005-01-01 – 2005-12-31: 8475000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASPECT MEDICAL SYSTEMS INC · 2005-12-31 ASPECT MEDICAL SYSTEMS INC (edgar:886235) Net Income: 8475000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886235/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8475000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886235/0000950135-08-001829.txt#30454 The citation records this snapshot. The page link may show a newer release later.	USD 7.81 million Exact value Exact value: 7810000 USD 2005-01-01 – 2005-12-31: 7810000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASPECT MEDICAL SYSTEMS INC · 2005-12-31 ASPECT MEDICAL SYSTEMS INC (edgar:886235) Operating Cash Flow: 7810000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886235/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7810000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886235/0000950135-08-001829.txt#31184 The citation records this snapshot. The page link may show a newer release later.	USD 2.63 million Exact value Exact value: 2628000 USD 2005-01-01 – 2005-12-31: 2628000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASPECT MEDICAL SYSTEMS INC · 2005-12-31 ASPECT MEDICAL SYSTEMS INC (edgar:886235) Capital Expenditure: 2628000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886235/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2628000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886235/0000950135-08-001829.txt#31354 The citation records this snapshot. The page link may show a newer release later.	USD 5.18 million Calculation and evidence 7810000 − 2628000 USD Exact free cash flow: 5182000 USD 2005-01-01 – 2005-12-31: 7810000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 2628000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASPECT MEDICAL SYSTEMS INC · 2005-12-31 ASPECT MEDICAL SYSTEMS INC (edgar:886235) Free cash flow: 5182000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886235?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7810000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886235/0000950135-08-001829.txt#31184 Input fundies:CapitalExpenditure: 2628000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886235/0000950135-08-001829.txt#31354 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 37.09 million Exact value Exact value: 37089000 USD 2006-01-01 – 2006-12-31: 37089000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASPECT MEDICAL SYSTEMS INC · 2006-12-31 ASPECT MEDICAL SYSTEMS INC (edgar:886235) Net Income: 37089000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886235/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 37089000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886235/0000950135-09-001590.txt#31001 The citation records this snapshot. The page link may show a newer release later.	USD 9.75 million Exact value Exact value: 9749000 USD 2006-01-01 – 2006-12-31: 9749000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASPECT MEDICAL SYSTEMS INC · 2006-12-31 ASPECT MEDICAL SYSTEMS INC (edgar:886235) Operating Cash Flow: 9749000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886235/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9749000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886235/0000950135-09-001590.txt#31860 The citation records this snapshot. The page link may show a newer release later.	USD 5.67 million Exact value Exact value: 5668000 USD 2006-01-01 – 2006-12-31: 5668000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASPECT MEDICAL SYSTEMS INC · 2006-12-31 ASPECT MEDICAL SYSTEMS INC (edgar:886235) Capital Expenditure: 5668000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886235/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5668000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886235/0000950135-09-001590.txt#31987 The citation records this snapshot. The page link may show a newer release later.	USD 4.08 million Calculation and evidence 9749000 − 5668000 USD Exact free cash flow: 4081000 USD 2006-01-01 – 2006-12-31: 9749000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 5668000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASPECT MEDICAL SYSTEMS INC · 2006-12-31 ASPECT MEDICAL SYSTEMS INC (edgar:886235) Free cash flow: 4081000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886235?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9749000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886235/0000950135-09-001590.txt#31860 Input fundies:CapitalExpenditure: 5668000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886235/0000950135-09-001590.txt#31987 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 2.26 million Exact value Exact value: 2256000 USD 2007-01-01 – 2007-12-31: 2256000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASPECT MEDICAL SYSTEMS INC · 2007-12-31 ASPECT MEDICAL SYSTEMS INC (edgar:886235) Net Income: 2256000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886235/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2256000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886235/0000950135-09-001590.txt#31001 The citation records this snapshot. The page link may show a newer release later.	USD 11.63 million Exact value Exact value: 11627000 USD 2007-01-01 – 2007-12-31: 11627000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASPECT MEDICAL SYSTEMS INC · 2007-12-31 ASPECT MEDICAL SYSTEMS INC (edgar:886235) Operating Cash Flow: 11627000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886235/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11627000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886235/0000950135-09-001590.txt#31860 The citation records this snapshot. The page link may show a newer release later.	USD 2.83 million Exact value Exact value: 2827000 USD 2007-01-01 – 2007-12-31: 2827000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASPECT MEDICAL SYSTEMS INC · 2007-12-31 ASPECT MEDICAL SYSTEMS INC (edgar:886235) Capital Expenditure: 2827000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886235/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2827000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886235/0000950135-09-001590.txt#31987 The citation records this snapshot. The page link may show a newer release later.	USD 8.8 million Calculation and evidence 11627000 − 2827000 USD Exact free cash flow: 8800000 USD 2007-01-01 – 2007-12-31: 11627000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 2827000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASPECT MEDICAL SYSTEMS INC · 2007-12-31 ASPECT MEDICAL SYSTEMS INC (edgar:886235) Free cash flow: 8800000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886235?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11627000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886235/0000950135-09-001590.txt#31860 Input fundies:CapitalExpenditure: 2827000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886235/0000950135-09-001590.txt#31987 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 11.1 million Exact value Exact value: 11101000 USD 2008-01-01 – 2008-12-31: 11101000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASPECT MEDICAL SYSTEMS INC · 2008-12-31 ASPECT MEDICAL SYSTEMS INC (edgar:886235) Net Income: 11101000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886235/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11101000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886235/0000950135-09-001590.txt#31001 The citation records this snapshot. The page link may show a newer release later.	USD 7.52 million Exact value Exact value: 7517000 USD 2008-01-01 – 2008-12-31: 7517000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASPECT MEDICAL SYSTEMS INC · 2008-12-31 ASPECT MEDICAL SYSTEMS INC (edgar:886235) Operating Cash Flow: 7517000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886235/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7517000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886235/0000950135-09-001590.txt#31860 The citation records this snapshot. The page link may show a newer release later.	USD 2.19 million Exact value Exact value: 2190000 USD 2008-01-01 – 2008-12-31: 2190000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASPECT MEDICAL SYSTEMS INC · 2008-12-31 ASPECT MEDICAL SYSTEMS INC (edgar:886235) Capital Expenditure: 2190000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886235/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2190000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886235/0000950135-09-001590.txt#31987 The citation records this snapshot. The page link may show a newer release later.	USD 5.33 million Calculation and evidence 7517000 − 2190000 USD Exact free cash flow: 5327000 USD 2008-01-01 – 2008-12-31: 7517000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 2190000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASPECT MEDICAL SYSTEMS INC · 2008-12-31 ASPECT MEDICAL SYSTEMS INC (edgar:886235) Free cash flow: 5327000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886235?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7517000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886235/0000950135-09-001590.txt#31860 Input fundies:CapitalExpenditure: 2190000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886235/0000950135-09-001590.txt#31987 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.

43 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000886235, 886235, edgar:886235

ASPECT MEDICAL SYSTEMS INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2008 2008-01-01 – 2008-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation