English

CHOLESTECH CORPORATION

EDGAR

Report (type unavailable) · filed 2010-11-26

52 filing records in this dataset, filed from 1996-06-26 to 2010-11-26. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

18.1 million USD

2007-06-29 · USD

Exact inputs and evidence

Revenue: 18129000 USD Source

Operating margin

13.72%

2007-06-29 · %

Exact inputs and evidence

Operating Income: 2488000 USD Source
Revenue: 18129000 USD Source

Operating cash flow

5.15 million USD

2007-06-29 · USD

Exact inputs and evidence

Operating Cash Flow: 5146000 USD Source

Free cash flow

4.84 million USD

2007-06-29 · USD

Exact inputs and evidence

Operating Cash Flow: 5146000 USD Source
Capital Expenditure: 311000 USD Source

Cash and cash equivalents: 7.58 million USD 2007-06-29 Source
Exact value

7582000 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: 2010-11-26.

Financial data available through: 2007-03-30.

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: 10 of 11 periods available· newest 2007-03-30
Operating income: 10 of 11 periods available· newest 2007-03-30
Net income: 10 of 11 periods available· newest 2007-03-30
Operating cash flow: 10 of 11 periods available· newest 2007-03-30
Capital expenditure: 10 of 11 periods available· newest 2007-03-30
Total assets: 9 of 11 periods available· newest 2007-03-30
liabilities: No compatible figures in this window
Current assets: 10 of 11 periods available· newest 2007-03-30
Current liabilities: 10 of 11 periods available· newest 2007-03-30
Cash and cash equivalents: 10 of 11 periods available· newest 2007-03-30
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
+8.5%

Prior period

USD 64.09 million

2005-04-01 – 2006-03-31
Current period

USD 69.53 million

2006-03-31 – 2007-03-30

Exact inputs and evidence

69526000 − 64093000 = 5433000 USD

64093000 USD · 2005-04-01 – 2006-03-31
Inspect prior input Prior source
69526000 USD · 2006-03-31 – 2007-03-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CHOLESTECH CORPORATION · 2007-03-30 CHOLESTECH CORPORATION (edgar:887227) Year-over-year change in Revenue: 5433000 USD Concept: fundies:Revenue Period: 2006-03-31 to 2007-03-30 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887227?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 69526000 USD (2006-03-31 to 2007-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887227/0001104659-07-047527.txt#12550 Input fundies:Revenue: 64093000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887227/0001104659-07-047527.txt#12550
The citation records this snapshot. The page link may show a newer release later.
Net income
+67%

Prior period

USD 5.63 million

2005-04-01 – 2006-03-31
Current period

USD 9.41 million

2006-03-31 – 2007-03-30

Exact inputs and evidence

9406000 − 5634000 = 3772000 USD

5634000 USD · 2005-04-01 – 2006-03-31
Inspect prior input Prior source
9406000 USD · 2006-03-31 – 2007-03-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CHOLESTECH CORPORATION · 2007-03-30 CHOLESTECH CORPORATION (edgar:887227) Year-over-year change in Net income: 3772000 USD Concept: fundies:NetIncome Period: 2006-03-31 to 2007-03-30 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887227?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 9406000 USD (2006-03-31 to 2007-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887227/0001104659-07-047527.txt#15431 Input fundies:NetIncome: 5634000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887227/0001104659-07-047527.txt#15431
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+21.7%

Prior period

USD 10.72 million

2005-04-01 – 2006-03-31
Current period

USD 13.04 million

2006-03-31 – 2007-03-30

Exact inputs and evidence

13042000 − 10718000 = 2324000 USD

10718000 USD · 2005-04-01 – 2006-03-31
Inspect prior input Prior source
13042000 USD · 2006-03-31 – 2007-03-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CHOLESTECH CORPORATION · 2007-03-30 CHOLESTECH CORPORATION (edgar:887227) Year-over-year change in Operating cash flow: 2324000 USD Concept: fundies:OperatingCashFlow Period: 2006-03-31 to 2007-03-30 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887227?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 13042000 USD (2006-03-31 to 2007-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887227/0001104659-07-047527.txt#16051 Input fundies:OperatingCashFlow: 10718000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887227/0001104659-07-047527.txt#16051
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-43.7%

Prior period

USD 2.62 million

2005-04-01 – 2006-03-31
Current period

USD 1.47 million

2006-03-31 – 2007-03-30

Exact inputs and evidence

1474000 − 2618000 = -1144000 USD

2618000 USD · 2005-04-01 – 2006-03-31
Inspect prior input Prior source
1474000 USD · 2006-03-31 – 2007-03-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CHOLESTECH CORPORATION · 2007-03-30 CHOLESTECH CORPORATION (edgar:887227) Year-over-year change in Capital expenditure: -1144000 USD Concept: fundies:CapitalExpenditure Period: 2006-03-31 to 2007-03-30 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887227?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1474000 USD (2006-03-31 to 2007-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887227/0001104659-07-047527.txt#16180 Input fundies:CapitalExpenditure: 2618000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887227/0001104659-07-047527.txt#16180
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.

2007 2006-03-31 – 2007-03-30

Revenue USD 69.53 million 100% of revenue
Cost of revenue USD 23.04 million 33% of revenue
Operating expenses USD 34.78 million 50% of revenue
Operating income USD 11.7 million 17% of revenue
Tax, interest and other Derived USD 2.3 million 3.3% of revenue
Net income USD 9.41 million 14% of revenue

Cash

Operating cash flow USD 13.04 million 19% of revenue
Capital expenditure USD 1.47 million 2.1% of revenue
Free cash flow Derived USD 11.57 million 17% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Net income was higher than operating income, so the split is not drawn.
1999 Operating loss: operating costs were 103% of revenue.
2000 Net income was higher than operating income, so the split is not drawn.
2001 Net loss: net income was −8% of revenue.
2002 13%84%
2003 10%87%
2004 Operating loss: operating costs were 105% of revenue.
2005 89%
2006 87%
2007 14%83%

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
1998 1997-03-28 – 1998-03-27	21664000	20204000 Derived	1460000	-528000 Derived	1988000	27000 Derived	Source 1997-03-28 – 1998-03-27: 21664000 USD Inspect Revenue Open source 1997-03-28 – 1998-03-27: 1460000 USD Inspect Operating Income Open source 1997-03-28 – 1998-03-27: 1988000 USD Inspect Net Income Open source 1997-03-28 – 1998-03-27: 2106000 USD Inspect Operating Cash Flow Open source 1997-03-28 – 1998-03-27: 2079000 USD Inspect Capital Expenditure Open source
1999 1998-03-27 – 1999-03-26	22032000	22768000 Derived	-736000	-663000 Derived	-73000	-3720000 Derived	Source 1998-03-27 – 1999-03-26: 22032000 USD Inspect Revenue Open source 1998-03-27 – 1999-03-26: -736000 USD Inspect Operating Income Open source 1998-03-27 – 1999-03-26: -73000 USD Inspect Net Income Open source 1998-03-27 – 1999-03-26: -830000 USD Inspect Operating Cash Flow Open source 1998-03-27 – 1999-03-26: 2890000 USD Inspect Capital Expenditure Open source
2000 1999-04-01 – 2000-03-31	27549000	25093000 Derived	2456000	-676000 Derived	3132000	4259000 Derived	Source 1999-04-01 – 2000-03-31: 27549000 USD Inspect Revenue Open source 1999-04-01 – 2000-03-31: 2456000 USD Inspect Operating Income Open source 1999-04-01 – 2000-03-31: 3132000 USD Inspect Net Income Open source 1999-04-01 – 2000-03-31: 8465000 USD Inspect Operating Cash Flow Open source 1999-04-01 – 2000-03-31: 4206000 USD Inspect Capital Expenditure Open source
2001 2000-03-31 – 2001-03-30	32489000	30140000 Derived	2349000	4955000 Derived	-2606000	-1885000 Derived	Source 2000-03-31 – 2001-03-30: 32489000 USD Inspect Revenue Open source 2000-03-31 – 2001-03-30: 2349000 USD Inspect Operating Income Open source 2000-03-31 – 2001-03-30: -2606000 USD Inspect Net Income Open source 2000-03-31 – 2001-03-30: 2298000 USD Inspect Operating Cash Flow Open source 2000-03-31 – 2001-03-30: 4183000 USD Inspect Capital Expenditure Open source
2002 2001-03-30 – 2002-03-29	41747000	35055000 Derived	6692000	1142000 Derived	5550000	3590000 Derived	Source 2001-03-30 – 2002-03-29: 41747000 USD Inspect Revenue Open source 2001-03-30 – 2002-03-29: 6692000 USD Inspect Operating Income Open source 2001-03-30 – 2002-03-29: 5550000 USD Inspect Net Income Open source 2001-03-30 – 2002-03-29: 6004000 USD Inspect Operating Cash Flow Open source 2001-03-30 – 2002-03-29: 2414000 USD Inspect Capital Expenditure Open source
2003 2002-03-29 – 2003-03-28	48541000	42198000 Derived	6343000	1450000 Derived	4893000	788000 Derived	Source 2002-03-29 – 2003-03-28: 48541000 USD Inspect Revenue Open source 2002-03-29 – 2003-03-28: 6343000 USD Inspect Operating Income Open source 2002-03-29 – 2003-03-28: 4893000 USD Inspect Net Income Open source 2002-03-29 – 2003-03-28: 3713000 USD Inspect Operating Cash Flow Open source 2002-03-29 – 2003-03-28: 2925000 USD Inspect Capital Expenditure Open source
2004 2003-03-27 – 2004-03-26	52376000	55182000 Derived	-2806000	-11513000 Derived	8707000	-4599000 Derived	Source 2003-03-27 – 2004-03-26: 52376000 USD Inspect Revenue Open source 2003-03-27 – 2004-03-26: -2806000 USD Inspect Operating Income Open source 2003-03-27 – 2004-03-26: 8707000 USD Inspect Net Income Open source 2003-03-27 – 2004-03-26: -1124000 USD Inspect Operating Cash Flow Open source 2003-03-27 – 2004-03-26: 3475000 USD Inspect Capital Expenditure Open source
2005 2004-03-26 – 2005-03-25	52877000	47000000 Derived	5877000	1729000 Derived	4148000	7139000 Derived	Source 2004-03-26 – 2005-03-25: 52877000 USD Inspect Revenue Open source 2004-03-26 – 2005-03-25: 5877000 USD Inspect Operating Income Open source 2004-03-26 – 2005-03-25: 4148000 USD Inspect Net Income Open source 2004-03-26 – 2005-03-25: 10242000 USD Inspect Operating Cash Flow Open source 2004-03-26 – 2005-03-25: 3103000 USD Inspect Capital Expenditure Open source
2006 2005-04-01 – 2006-03-31	64093000	55721000 Derived	8372000	2738000 Derived	5634000	8100000 Derived	Source 2005-04-01 – 2006-03-31: 64093000 USD Inspect Revenue Open source 2005-04-01 – 2006-03-31: 8372000 USD Inspect Operating Income Open source 2005-04-01 – 2006-03-31: 5634000 USD Inspect Net Income Open source 2005-04-01 – 2006-03-31: 10718000 USD Inspect Operating Cash Flow Open source 2005-04-01 – 2006-03-31: 2618000 USD Inspect Capital Expenditure Open source
2007 2006-03-31 – 2007-03-30	69526000	57825000 Derived	11701000	2295000 Derived	9406000	11568000 Derived	Source 2006-03-31 – 2007-03-30: 69526000 USD Inspect Revenue Open source 2006-03-31 – 2007-03-30: 11701000 USD Inspect Operating Income Open source 2006-03-31 – 2007-03-30: 9406000 USD Inspect Net Income Open source 2006-03-31 – 2007-03-30: 13042000 USD Inspect Operating Cash Flow Open source 2006-03-31 – 2007-03-30: 1474000 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 69.5M 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-03-27	Revenue	21664000	Revenue: 21664000 Open source
19991999-03-26	Revenue	22032000	Revenue: 22032000 Open source
20002000-03-31	Revenue	27549000	Revenue: 27549000 Open source
20012001-03-30	Revenue	32489000	Revenue: 32489000 Open source
20022002-03-29	Revenue	41747000	Revenue: 41747000 Open source
20032003-03-28	Revenue	48541000	Revenue: 48541000 Open source
20042004-03-26	Revenue	52376000	Revenue: 52376000 Open source
20052005-03-25	Revenue	52877000	Revenue: 52877000 Open source
20062006-03-31	Revenue	64093000	Revenue: 64093000 Open source
20072007-03-30	Revenue	69526000	Revenue: 69526000 Open source

Revenue growth

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

8.5% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-03-27	Year over year	No prior comparable period	Revenue: 21664000 Open source
19991999-03-26	Year over year	1.7%	Revenue: 22032000 Open source Revenue: 21664000 Open source
20002000-03-31	Year over year	25%	Revenue: 27549000 Open source Revenue: 22032000 Open source
20012001-03-30	Year over year	17.9%	Revenue: 32489000 Open source Revenue: 27549000 Open source
20022002-03-29	Year over year	28.5%	Revenue: 41747000 Open source Revenue: 32489000 Open source
20032003-03-28	Year over year	16.3%	Revenue: 48541000 Open source Revenue: 41747000 Open source
20042004-03-26	Year over year	7.9%	Revenue: 52376000 Open source Revenue: 48541000 Open source
20052005-03-25	Year over year	1%	Revenue: 52877000 Open source Revenue: 52376000 Open source
20062006-03-31	Year over year	21.2%	Revenue: 64093000 Open source Revenue: 52877000 Open source
20072007-03-30	Year over year	8.5%	Revenue: 69526000 Open source Revenue: 64093000 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 16.8% 2007

Net margin 13.5% 2007

Free cash flow margin 16.6% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-03-27	Operating margin	6.7%	Operating Income: 1460000 Open source Revenue: 21664000 Open source
19991999-03-26	Operating margin	-3.3%	Operating Income: -736000 Open source Revenue: 22032000 Open source
20002000-03-31	Operating margin	8.9%	Operating Income: 2456000 Open source Revenue: 27549000 Open source
20012001-03-30	Operating margin	7.2%	Operating Income: 2349000 Open source Revenue: 32489000 Open source
20022002-03-29	Operating margin	16%	Operating Income: 6692000 Open source Revenue: 41747000 Open source
20032003-03-28	Operating margin	13.1%	Operating Income: 6343000 Open source Revenue: 48541000 Open source
20042004-03-26	Operating margin	-5.4%	Operating Income: -2806000 Open source Revenue: 52376000 Open source
20052005-03-25	Operating margin	11.1%	Operating Income: 5877000 Open source Revenue: 52877000 Open source
20062006-03-31	Operating margin	13.1%	Operating Income: 8372000 Open source Revenue: 64093000 Open source
20072007-03-30	Operating margin	16.8%	Operating Income: 11701000 Open source Revenue: 69526000 Open source
19981998-03-27	Net margin	9.2%	Net Income: 1988000 Open source Revenue: 21664000 Open source
19991999-03-26	Net margin	-0.3%	Net Income: -73000 Open source Revenue: 22032000 Open source
20002000-03-31	Net margin	11.4%	Net Income: 3132000 Open source Revenue: 27549000 Open source
20012001-03-30	Net margin	-8%	Net Income: -2606000 Open source Revenue: 32489000 Open source
20022002-03-29	Net margin	13.3%	Net Income: 5550000 Open source Revenue: 41747000 Open source
20032003-03-28	Net margin	10.1%	Net Income: 4893000 Open source Revenue: 48541000 Open source
20042004-03-26	Net margin	16.6%	Net Income: 8707000 Open source Revenue: 52376000 Open source
20052005-03-25	Net margin	7.8%	Net Income: 4148000 Open source Revenue: 52877000 Open source
20062006-03-31	Net margin	8.8%	Net Income: 5634000 Open source Revenue: 64093000 Open source
20072007-03-30	Net margin	13.5%	Net Income: 9406000 Open source Revenue: 69526000 Open source
19981998-03-27	Free cash flow margin	0.1%	Revenue: 21664000 Open source Operating Cash Flow: 2106000 Open source Capital Expenditure: 2079000 Open source
19991999-03-26	Free cash flow margin	-16.9%	Revenue: 22032000 Open source Operating Cash Flow: -830000 Open source Capital Expenditure: 2890000 Open source
20002000-03-31	Free cash flow margin	15.5%	Revenue: 27549000 Open source Operating Cash Flow: 8465000 Open source Capital Expenditure: 4206000 Open source
20012001-03-30	Free cash flow margin	-5.8%	Revenue: 32489000 Open source Operating Cash Flow: 2298000 Open source Capital Expenditure: 4183000 Open source
20022002-03-29	Free cash flow margin	8.6%	Revenue: 41747000 Open source Operating Cash Flow: 6004000 Open source Capital Expenditure: 2414000 Open source
20032003-03-28	Free cash flow margin	1.6%	Revenue: 48541000 Open source Operating Cash Flow: 3713000 Open source Capital Expenditure: 2925000 Open source
20042004-03-26	Free cash flow margin	-8.8%	Revenue: 52376000 Open source Operating Cash Flow: -1124000 Open source Capital Expenditure: 3475000 Open source
20052005-03-25	Free cash flow margin	13.5%	Revenue: 52877000 Open source Operating Cash Flow: 10242000 Open source Capital Expenditure: 3103000 Open source
20062006-03-31	Free cash flow margin	12.6%	Revenue: 64093000 Open source Operating Cash Flow: 10718000 Open source Capital Expenditure: 2618000 Open source
20072007-03-30	Free cash flow margin	16.6%	Revenue: 69526000 Open source Operating Cash Flow: 13042000 Open source Capital Expenditure: 1474000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 13M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-03-27	Operating cash flow	2106000	Operating Cash Flow: 2106000 Open source
19991999-03-26	Operating cash flow	-830000	Operating Cash Flow: -830000 Open source
20002000-03-31	Operating cash flow	8465000	Operating Cash Flow: 8465000 Open source
20012001-03-30	Operating cash flow	2298000	Operating Cash Flow: 2298000 Open source
20022002-03-29	Operating cash flow	6004000	Operating Cash Flow: 6004000 Open source
20032003-03-28	Operating cash flow	3713000	Operating Cash Flow: 3713000 Open source
20042004-03-26	Operating cash flow	-1124000	Operating Cash Flow: -1124000 Open source
20052005-03-25	Operating cash flow	10242000	Operating Cash Flow: 10242000 Open source
20062006-03-31	Operating cash flow	10718000	Operating Cash Flow: 10718000 Open source
20072007-03-30	Operating cash flow	13042000	Operating Cash Flow: 13042000 Open source

Free cash flow

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

USD 11.6M 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-03-27	Free cash flow	27000	Operating Cash Flow: 2106000 Open source Capital Expenditure: 2079000 Open source
19991999-03-26	Free cash flow	-3720000	Operating Cash Flow: -830000 Open source Capital Expenditure: 2890000 Open source
20002000-03-31	Free cash flow	4259000	Operating Cash Flow: 8465000 Open source Capital Expenditure: 4206000 Open source
20012001-03-30	Free cash flow	-1885000	Operating Cash Flow: 2298000 Open source Capital Expenditure: 4183000 Open source
20022002-03-29	Free cash flow	3590000	Operating Cash Flow: 6004000 Open source Capital Expenditure: 2414000 Open source
20032003-03-28	Free cash flow	788000	Operating Cash Flow: 3713000 Open source Capital Expenditure: 2925000 Open source
20042004-03-26	Free cash flow	-4599000	Operating Cash Flow: -1124000 Open source Capital Expenditure: 3475000 Open source
20052005-03-25	Free cash flow	7139000	Operating Cash Flow: 10242000 Open source Capital Expenditure: 3103000 Open source
20062006-03-31	Free cash flow	8100000	Operating Cash Flow: 10718000 Open source Capital Expenditure: 2618000 Open source
20072007-03-30	Free cash flow	11568000	Operating Cash Flow: 13042000 Open source Capital Expenditure: 1474000 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
1998-03-27	Liabilities / assets	Not reported	No source recorded
1999-03-26	Liabilities / assets	Not reported	Total Assets: 24283000 Open source
2000-03-31	Liabilities / assets	Not reported	Total Assets: 32218000 Open source
2001-03-30	Liabilities / assets	Not reported	Total Assets: 30742000 Open source
2002-03-29	Liabilities / assets	Not reported	Total Assets: 42751000 Open source
2003-03-28	Liabilities / assets	Not reported	Total Assets: 52012000 Open source
2004-03-26	Liabilities / assets	Not reported	Total Assets: 63230000 Open source
2005-03-25	Liabilities / assets	Not reported	Total Assets: 74121000 Open source
2006-03-31	Liabilities / assets	Not reported	Total Assets: 80702000 Open source
2007-03-30	Liabilities / assets	Not reported	Total Assets: 100701000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

10.72× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-03-27	Current assets / current liabilities	5.07×	Current Assets: 22004000 Open source Current Liabilities: 4342000 Open source
19991999-03-26	Current assets / current liabilities	6.31×	Current Assets: 15856000 Open source Current Liabilities: 2514000 Open source
20002000-03-31	Current assets / current liabilities	3.01×	Current Assets: 17264000 Open source Current Liabilities: 5742000 Open source
20012001-03-30	Current assets / current liabilities	2.74×	Current Assets: 16138000 Open source Current Liabilities: 5884000 Open source
20022002-03-29	Current assets / current liabilities	4.46×	Current Assets: 26878000 Open source Current Liabilities: 6030000 Open source
20032003-03-28	Current assets / current liabilities	4.1×	Current Assets: 29863000 Open source Current Liabilities: 7284000 Open source
20042004-03-26	Current assets / current liabilities	5.03×	Current Assets: 29938000 Open source Current Liabilities: 5952000 Open source
20052005-03-25	Current assets / current liabilities	5.46×	Current Assets: 41107000 Open source Current Liabilities: 7529000 Open source
20062006-03-31	Current assets / current liabilities	6.68×	Current Assets: 43860000 Open source Current Liabilities: 6570000 Open source
20072007-03-30	Current assets / current liabilities	10.72×	Current Assets: 69511000 Open source Current Liabilities: 6486000 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
1998 1997-03-28 – 1998-03-27	USD 1.99 million Exact value Exact value: 1988000 USD 1997-03-28 – 1998-03-27: 1988000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHOLESTECH CORPORATION · 1998-03-27 CHOLESTECH CORPORATION (edgar:887227) Net Income: 1988000 USD Concept: fundies:NetIncome Period: 1997-03-28 to 1998-03-27 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887227/explain?concept=fundies%3ANetIncome&period=1998-03-27&surface=latest&period_type=duration&start=1997-03-28&unit=USD&dimensions= Input fundies:NetIncome: 1988000 USD (1997-03-28 to 1998-03-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887227/0000891618-00-003633.txt#3968 The citation records this snapshot. The page link may show a newer release later.	USD 2.11 million Exact value Exact value: 2106000 USD 1997-03-28 – 1998-03-27: 2106000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHOLESTECH CORPORATION · 1998-03-27 CHOLESTECH CORPORATION (edgar:887227) Operating Cash Flow: 2106000 USD Concept: fundies:OperatingCashFlow Period: 1997-03-28 to 1998-03-27 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887227/explain?concept=fundies%3AOperatingCashFlow&period=1998-03-27&surface=latest&period_type=duration&start=1997-03-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2106000 USD (1997-03-28 to 1998-03-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887227/0000891618-00-003633.txt#3987 The citation records this snapshot. The page link may show a newer release later.	USD 2.08 million Exact value Exact value: 2079000 USD 1997-03-28 – 1998-03-27: 2079000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHOLESTECH CORPORATION · 1998-03-27 CHOLESTECH CORPORATION (edgar:887227) Capital Expenditure: 2079000 USD Concept: fundies:CapitalExpenditure Period: 1997-03-28 to 1998-03-27 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887227/explain?concept=fundies%3ACapitalExpenditure&period=1998-03-27&surface=latest&period_type=duration&start=1997-03-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2079000 USD (1997-03-28 to 1998-03-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887227/0000891618-00-003633.txt#3993 The citation records this snapshot. The page link may show a newer release later.	USD 27,000 Calculation and evidence 2106000 − 2079000 USD Exact free cash flow: 27000 USD 1997-03-28 – 1998-03-27: 2106000 USD · Inspect Operating Cash Flow · Source 1997-03-28 – 1998-03-27: 2079000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHOLESTECH CORPORATION · 1998-03-27 CHOLESTECH CORPORATION (edgar:887227) Free cash flow: 27000 USD Concept: free-cash-flow Period: 1997-03-28 to 1998-03-27 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887227?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2106000 USD (1997-03-28 to 1998-03-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887227/0000891618-00-003633.txt#3987 Input fundies:CapitalExpenditure: 2079000 USD (1997-03-28 to 1998-03-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887227/0000891618-00-003633.txt#3993 The citation records this snapshot. The page link may show a newer release later.
1999 1998-03-27 – 1999-03-26	−USD 73,000 Exact value Exact value: -73000 USD 1998-03-27 – 1999-03-26: -73000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHOLESTECH CORPORATION · 1999-03-26 CHOLESTECH CORPORATION (edgar:887227) Net Income: -73000 USD Concept: fundies:NetIncome Period: 1998-03-27 to 1999-03-26 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887227/explain?concept=fundies%3ANetIncome&period=1999-03-26&surface=latest&period_type=duration&start=1998-03-27&unit=USD&dimensions= Input fundies:NetIncome: -73000 USD (1998-03-27 to 1999-03-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887227/0000891618-01-501333.txt#3827 The citation records this snapshot. The page link may show a newer release later.	−USD 830,000 Exact value Exact value: -830000 USD 1998-03-27 – 1999-03-26: -830000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHOLESTECH CORPORATION · 1999-03-26 CHOLESTECH CORPORATION (edgar:887227) Operating Cash Flow: -830000 USD Concept: fundies:OperatingCashFlow Period: 1998-03-27 to 1999-03-26 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887227/explain?concept=fundies%3AOperatingCashFlow&period=1999-03-26&surface=latest&period_type=duration&start=1998-03-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: -830000 USD (1998-03-27 to 1999-03-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887227/0000891618-01-501333.txt#3846 The citation records this snapshot. The page link may show a newer release later.	USD 2.89 million Exact value Exact value: 2890000 USD 1998-03-27 – 1999-03-26: 2890000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHOLESTECH CORPORATION · 1999-03-26 CHOLESTECH CORPORATION (edgar:887227) Capital Expenditure: 2890000 USD Concept: fundies:CapitalExpenditure Period: 1998-03-27 to 1999-03-26 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887227/explain?concept=fundies%3ACapitalExpenditure&period=1999-03-26&surface=latest&period_type=duration&start=1998-03-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2890000 USD (1998-03-27 to 1999-03-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887227/0000891618-01-501333.txt#3853 The citation records this snapshot. The page link may show a newer release later.	−USD 3.72 million Calculation and evidence -830000 − 2890000 USD Exact free cash flow: -3720000 USD 1998-03-27 – 1999-03-26: -830000 USD · Inspect Operating Cash Flow · Source 1998-03-27 – 1999-03-26: 2890000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHOLESTECH CORPORATION · 1999-03-26 CHOLESTECH CORPORATION (edgar:887227) Free cash flow: -3720000 USD Concept: free-cash-flow Period: 1998-03-27 to 1999-03-26 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887227?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -830000 USD (1998-03-27 to 1999-03-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887227/0000891618-01-501333.txt#3846 Input fundies:CapitalExpenditure: 2890000 USD (1998-03-27 to 1999-03-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887227/0000891618-01-501333.txt#3853 The citation records this snapshot. The page link may show a newer release later.
2000 1999-04-01 – 2000-03-31	USD 3.13 million Exact value Exact value: 3132000 USD 1999-04-01 – 2000-03-31: 3132000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHOLESTECH CORPORATION · 2000-03-31 CHOLESTECH CORPORATION (edgar:887227) Net Income: 3132000 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887227/explain?concept=fundies%3ANetIncome&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:NetIncome: 3132000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887227/0000891618-02-002860.txt#14886 The citation records this snapshot. The page link may show a newer release later.	USD 8.47 million Exact value Exact value: 8465000 USD 1999-04-01 – 2000-03-31: 8465000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHOLESTECH CORPORATION · 2000-03-31 CHOLESTECH CORPORATION (edgar:887227) Operating Cash Flow: 8465000 USD Concept: fundies:OperatingCashFlow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887227/explain?concept=fundies%3AOperatingCashFlow&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8465000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887227/0000891618-02-002860.txt#15284 The citation records this snapshot. The page link may show a newer release later.	USD 4.21 million Exact value Exact value: 4206000 USD 1999-04-01 – 2000-03-31: 4206000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHOLESTECH CORPORATION · 2000-03-31 CHOLESTECH CORPORATION (edgar:887227) Capital Expenditure: 4206000 USD Concept: fundies:CapitalExpenditure Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887227/explain?concept=fundies%3ACapitalExpenditure&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4206000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887227/0000891618-02-002860.txt#15429 The citation records this snapshot. The page link may show a newer release later.	USD 4.26 million Calculation and evidence 8465000 − 4206000 USD Exact free cash flow: 4259000 USD 1999-04-01 – 2000-03-31: 8465000 USD · Inspect Operating Cash Flow · Source 1999-04-01 – 2000-03-31: 4206000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHOLESTECH CORPORATION · 2000-03-31 CHOLESTECH CORPORATION (edgar:887227) Free cash flow: 4259000 USD Concept: free-cash-flow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887227?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8465000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887227/0000891618-02-002860.txt#15284 Input fundies:CapitalExpenditure: 4206000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887227/0000891618-02-002860.txt#15429 The citation records this snapshot. The page link may show a newer release later.
2001 2000-03-31 – 2001-03-30	−USD 2.61 million Exact value Exact value: -2606000 USD 2000-03-31 – 2001-03-30: -2606000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHOLESTECH CORPORATION · 2001-03-30 CHOLESTECH CORPORATION (edgar:887227) Net Income: -2606000 USD Concept: fundies:NetIncome Period: 2000-03-31 to 2001-03-30 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887227/explain?concept=fundies%3ANetIncome&period=2001-03-30&surface=latest&period_type=duration&start=2000-03-31&unit=USD&dimensions= Input fundies:NetIncome: -2606000 USD (2000-03-31 to 2001-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887227/0000891618-03-003246.txt#15237 The citation records this snapshot. The page link may show a newer release later.	USD 2.3 million Exact value Exact value: 2298000 USD 2000-03-31 – 2001-03-30: 2298000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHOLESTECH CORPORATION · 2001-03-30 CHOLESTECH CORPORATION (edgar:887227) Operating Cash Flow: 2298000 USD Concept: fundies:OperatingCashFlow Period: 2000-03-31 to 2001-03-30 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887227/explain?concept=fundies%3AOperatingCashFlow&period=2001-03-30&surface=latest&period_type=duration&start=2000-03-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2298000 USD (2000-03-31 to 2001-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887227/0000891618-03-003246.txt#15697 The citation records this snapshot. The page link may show a newer release later.	USD 4.18 million Exact value Exact value: 4183000 USD 2000-03-31 – 2001-03-30: 4183000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHOLESTECH CORPORATION · 2001-03-30 CHOLESTECH CORPORATION (edgar:887227) Capital Expenditure: 4183000 USD Concept: fundies:CapitalExpenditure Period: 2000-03-31 to 2001-03-30 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887227/explain?concept=fundies%3ACapitalExpenditure&period=2001-03-30&surface=latest&period_type=duration&start=2000-03-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4183000 USD (2000-03-31 to 2001-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887227/0000891618-03-003246.txt#15843 The citation records this snapshot. The page link may show a newer release later.	−USD 1.89 million Calculation and evidence 2298000 − 4183000 USD Exact free cash flow: -1885000 USD 2000-03-31 – 2001-03-30: 2298000 USD · Inspect Operating Cash Flow · Source 2000-03-31 – 2001-03-30: 4183000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHOLESTECH CORPORATION · 2001-03-30 CHOLESTECH CORPORATION (edgar:887227) Free cash flow: -1885000 USD Concept: free-cash-flow Period: 2000-03-31 to 2001-03-30 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887227?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2298000 USD (2000-03-31 to 2001-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887227/0000891618-03-003246.txt#15697 Input fundies:CapitalExpenditure: 4183000 USD (2000-03-31 to 2001-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887227/0000891618-03-003246.txt#15843 The citation records this snapshot. The page link may show a newer release later.
2002 2001-03-30 – 2002-03-29	USD 5.55 million Exact value Exact value: 5550000 USD 2001-03-30 – 2002-03-29: 5550000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHOLESTECH CORPORATION · 2002-03-29 CHOLESTECH CORPORATION (edgar:887227) Net Income: 5550000 USD Concept: fundies:NetIncome Period: 2001-03-30 to 2002-03-29 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887227/explain?concept=fundies%3ANetIncome&period=2002-03-29&surface=latest&period_type=duration&start=2001-03-30&unit=USD&dimensions= Input fundies:NetIncome: 5550000 USD (2001-03-30 to 2002-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887227/0000950134-04-008519.txt#17496 The citation records this snapshot. The page link may show a newer release later.	USD 6 million Exact value Exact value: 6004000 USD 2001-03-30 – 2002-03-29: 6004000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHOLESTECH CORPORATION · 2002-03-29 CHOLESTECH CORPORATION (edgar:887227) Operating Cash Flow: 6004000 USD Concept: fundies:OperatingCashFlow Period: 2001-03-30 to 2002-03-29 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887227/explain?concept=fundies%3AOperatingCashFlow&period=2002-03-29&surface=latest&period_type=duration&start=2001-03-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6004000 USD (2001-03-30 to 2002-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887227/0000950134-04-008519.txt#17908 The citation records this snapshot. The page link may show a newer release later.	USD 2.41 million Exact value Exact value: 2414000 USD 2001-03-30 – 2002-03-29: 2414000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHOLESTECH CORPORATION · 2002-03-29 CHOLESTECH CORPORATION (edgar:887227) Capital Expenditure: 2414000 USD Concept: fundies:CapitalExpenditure Period: 2001-03-30 to 2002-03-29 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887227/explain?concept=fundies%3ACapitalExpenditure&period=2002-03-29&surface=latest&period_type=duration&start=2001-03-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2414000 USD (2001-03-30 to 2002-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887227/0000950134-04-008519.txt#18013 The citation records this snapshot. The page link may show a newer release later.	USD 3.59 million Calculation and evidence 6004000 − 2414000 USD Exact free cash flow: 3590000 USD 2001-03-30 – 2002-03-29: 6004000 USD · Inspect Operating Cash Flow · Source 2001-03-30 – 2002-03-29: 2414000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHOLESTECH CORPORATION · 2002-03-29 CHOLESTECH CORPORATION (edgar:887227) Free cash flow: 3590000 USD Concept: free-cash-flow Period: 2001-03-30 to 2002-03-29 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887227?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6004000 USD (2001-03-30 to 2002-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887227/0000950134-04-008519.txt#17908 Input fundies:CapitalExpenditure: 2414000 USD (2001-03-30 to 2002-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887227/0000950134-04-008519.txt#18013 The citation records this snapshot. The page link may show a newer release later.
2003 2002-03-29 – 2003-03-28	USD 4.89 million Exact value Exact value: 4893000 USD 2002-03-29 – 2003-03-28: 4893000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHOLESTECH CORPORATION · 2003-03-28 CHOLESTECH CORPORATION (edgar:887227) Net Income: 4893000 USD Concept: fundies:NetIncome Period: 2002-03-29 to 2003-03-28 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887227/explain?concept=fundies%3ANetIncome&period=2003-03-28&surface=latest&period_type=duration&start=2002-03-29&unit=USD&dimensions= Input fundies:NetIncome: 4893000 USD (2002-03-29 to 2003-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887227/0000891618-05-000408.txt#15945 The citation records this snapshot. The page link may show a newer release later.	USD 3.71 million Exact value Exact value: 3713000 USD 2002-03-29 – 2003-03-28: 3713000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHOLESTECH CORPORATION · 2003-03-28 CHOLESTECH CORPORATION (edgar:887227) Operating Cash Flow: 3713000 USD Concept: fundies:OperatingCashFlow Period: 2002-03-29 to 2003-03-28 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887227/explain?concept=fundies%3AOperatingCashFlow&period=2003-03-28&surface=latest&period_type=duration&start=2002-03-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3713000 USD (2002-03-29 to 2003-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887227/0000891618-05-000408.txt#16335 The citation records this snapshot. The page link may show a newer release later.	USD 2.93 million Exact value Exact value: 2925000 USD 2002-03-29 – 2003-03-28: 2925000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHOLESTECH CORPORATION · 2003-03-28 CHOLESTECH CORPORATION (edgar:887227) Capital Expenditure: 2925000 USD Concept: fundies:CapitalExpenditure Period: 2002-03-29 to 2003-03-28 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887227/explain?concept=fundies%3ACapitalExpenditure&period=2003-03-28&surface=latest&period_type=duration&start=2002-03-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2925000 USD (2002-03-29 to 2003-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887227/0000891618-05-000408.txt#16429 The citation records this snapshot. The page link may show a newer release later.	USD 788,000 Calculation and evidence 3713000 − 2925000 USD Exact free cash flow: 788000 USD 2002-03-29 – 2003-03-28: 3713000 USD · Inspect Operating Cash Flow · Source 2002-03-29 – 2003-03-28: 2925000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHOLESTECH CORPORATION · 2003-03-28 CHOLESTECH CORPORATION (edgar:887227) Free cash flow: 788000 USD Concept: free-cash-flow Period: 2002-03-29 to 2003-03-28 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887227?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3713000 USD (2002-03-29 to 2003-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887227/0000891618-05-000408.txt#16335 Input fundies:CapitalExpenditure: 2925000 USD (2002-03-29 to 2003-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887227/0000891618-05-000408.txt#16429 The citation records this snapshot. The page link may show a newer release later.
2004 2003-03-27 – 2004-03-26	USD 8.71 million Exact value Exact value: 8707000 USD 2003-03-27 – 2004-03-26: 8707000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHOLESTECH CORPORATION · 2004-03-26 CHOLESTECH CORPORATION (edgar:887227) Net Income: 8707000 USD Concept: fundies:NetIncome Period: 2003-03-27 to 2004-03-26 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887227/explain?concept=fundies%3ANetIncome&period=2004-03-26&surface=latest&period_type=duration&start=2003-03-27&unit=USD&dimensions= Input fundies:NetIncome: 8707000 USD (2003-03-27 to 2004-03-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887227/0000950134-06-011583.txt#27355 The citation records this snapshot. The page link may show a newer release later.	−USD 1.12 million Exact value Exact value: -1124000 USD 2003-03-27 – 2004-03-26: -1124000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHOLESTECH CORPORATION · 2004-03-26 CHOLESTECH CORPORATION (edgar:887227) Operating Cash Flow: -1124000 USD Concept: fundies:OperatingCashFlow Period: 2003-03-27 to 2004-03-26 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887227/explain?concept=fundies%3AOperatingCashFlow&period=2004-03-26&surface=latest&period_type=duration&start=2003-03-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1124000 USD (2003-03-27 to 2004-03-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887227/0000950134-06-011583.txt#28193 The citation records this snapshot. The page link may show a newer release later.	USD 3.48 million Exact value Exact value: 3475000 USD 2003-03-27 – 2004-03-26: 3475000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHOLESTECH CORPORATION · 2004-03-26 CHOLESTECH CORPORATION (edgar:887227) Capital Expenditure: 3475000 USD Concept: fundies:CapitalExpenditure Period: 2003-03-27 to 2004-03-26 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887227/explain?concept=fundies%3ACapitalExpenditure&period=2004-03-26&surface=latest&period_type=duration&start=2003-03-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3475000 USD (2003-03-27 to 2004-03-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887227/0000950134-06-011583.txt#28411 The citation records this snapshot. The page link may show a newer release later.	−USD 4.6 million Calculation and evidence -1124000 − 3475000 USD Exact free cash flow: -4599000 USD 2003-03-27 – 2004-03-26: -1124000 USD · Inspect Operating Cash Flow · Source 2003-03-27 – 2004-03-26: 3475000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHOLESTECH CORPORATION · 2004-03-26 CHOLESTECH CORPORATION (edgar:887227) Free cash flow: -4599000 USD Concept: free-cash-flow Period: 2003-03-27 to 2004-03-26 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887227?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1124000 USD (2003-03-27 to 2004-03-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887227/0000950134-06-011583.txt#28193 Input fundies:CapitalExpenditure: 3475000 USD (2003-03-27 to 2004-03-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887227/0000950134-06-011583.txt#28411 The citation records this snapshot. The page link may show a newer release later.
2005 2004-03-26 – 2005-03-25	USD 4.15 million Exact value Exact value: 4148000 USD 2004-03-26 – 2005-03-25: 4148000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHOLESTECH CORPORATION · 2005-03-25 CHOLESTECH CORPORATION (edgar:887227) Net Income: 4148000 USD Concept: fundies:NetIncome Period: 2004-03-26 to 2005-03-25 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887227/explain?concept=fundies%3ANetIncome&period=2005-03-25&surface=latest&period_type=duration&start=2004-03-26&unit=USD&dimensions= Input fundies:NetIncome: 4148000 USD (2004-03-26 to 2005-03-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887227/0001104659-07-047527.txt#15431 The citation records this snapshot. The page link may show a newer release later.	USD 10.24 million Exact value Exact value: 10242000 USD 2004-03-26 – 2005-03-25: 10242000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHOLESTECH CORPORATION · 2005-03-25 CHOLESTECH CORPORATION (edgar:887227) Operating Cash Flow: 10242000 USD Concept: fundies:OperatingCashFlow Period: 2004-03-26 to 2005-03-25 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887227/explain?concept=fundies%3AOperatingCashFlow&period=2005-03-25&surface=latest&period_type=duration&start=2004-03-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10242000 USD (2004-03-26 to 2005-03-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887227/0001104659-07-047527.txt#16051 The citation records this snapshot. The page link may show a newer release later.	USD 3.1 million Exact value Exact value: 3103000 USD 2004-03-26 – 2005-03-25: 3103000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHOLESTECH CORPORATION · 2005-03-25 CHOLESTECH CORPORATION (edgar:887227) Capital Expenditure: 3103000 USD Concept: fundies:CapitalExpenditure Period: 2004-03-26 to 2005-03-25 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887227/explain?concept=fundies%3ACapitalExpenditure&period=2005-03-25&surface=latest&period_type=duration&start=2004-03-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3103000 USD (2004-03-26 to 2005-03-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887227/0001104659-07-047527.txt#16180 The citation records this snapshot. The page link may show a newer release later.	USD 7.14 million Calculation and evidence 10242000 − 3103000 USD Exact free cash flow: 7139000 USD 2004-03-26 – 2005-03-25: 10242000 USD · Inspect Operating Cash Flow · Source 2004-03-26 – 2005-03-25: 3103000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHOLESTECH CORPORATION · 2005-03-25 CHOLESTECH CORPORATION (edgar:887227) Free cash flow: 7139000 USD Concept: free-cash-flow Period: 2004-03-26 to 2005-03-25 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887227?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10242000 USD (2004-03-26 to 2005-03-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887227/0001104659-07-047527.txt#16051 Input fundies:CapitalExpenditure: 3103000 USD (2004-03-26 to 2005-03-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887227/0001104659-07-047527.txt#16180 The citation records this snapshot. The page link may show a newer release later.
2006 2005-04-01 – 2006-03-31	USD 5.63 million Exact value Exact value: 5634000 USD 2005-04-01 – 2006-03-31: 5634000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHOLESTECH CORPORATION · 2006-03-31 CHOLESTECH CORPORATION (edgar:887227) Net Income: 5634000 USD Concept: fundies:NetIncome Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887227/explain?concept=fundies%3ANetIncome&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:NetIncome: 5634000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887227/0001104659-07-047527.txt#15431 The citation records this snapshot. The page link may show a newer release later.	USD 10.72 million Exact value Exact value: 10718000 USD 2005-04-01 – 2006-03-31: 10718000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHOLESTECH CORPORATION · 2006-03-31 CHOLESTECH CORPORATION (edgar:887227) Operating Cash Flow: 10718000 USD Concept: fundies:OperatingCashFlow Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887227/explain?concept=fundies%3AOperatingCashFlow&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10718000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887227/0001104659-07-047527.txt#16051 The citation records this snapshot. The page link may show a newer release later.	USD 2.62 million Exact value Exact value: 2618000 USD 2005-04-01 – 2006-03-31: 2618000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHOLESTECH CORPORATION · 2006-03-31 CHOLESTECH CORPORATION (edgar:887227) Capital Expenditure: 2618000 USD Concept: fundies:CapitalExpenditure Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887227/explain?concept=fundies%3ACapitalExpenditure&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2618000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887227/0001104659-07-047527.txt#16180 The citation records this snapshot. The page link may show a newer release later.	USD 8.1 million Calculation and evidence 10718000 − 2618000 USD Exact free cash flow: 8100000 USD 2005-04-01 – 2006-03-31: 10718000 USD · Inspect Operating Cash Flow · Source 2005-04-01 – 2006-03-31: 2618000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHOLESTECH CORPORATION · 2006-03-31 CHOLESTECH CORPORATION (edgar:887227) Free cash flow: 8100000 USD Concept: free-cash-flow Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887227?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10718000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887227/0001104659-07-047527.txt#16051 Input fundies:CapitalExpenditure: 2618000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887227/0001104659-07-047527.txt#16180 The citation records this snapshot. The page link may show a newer release later.
2007 2006-03-31 – 2007-03-30	USD 9.41 million Exact value Exact value: 9406000 USD 2006-03-31 – 2007-03-30: 9406000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHOLESTECH CORPORATION · 2007-03-30 CHOLESTECH CORPORATION (edgar:887227) Net Income: 9406000 USD Concept: fundies:NetIncome Period: 2006-03-31 to 2007-03-30 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887227/explain?concept=fundies%3ANetIncome&period=2007-03-30&surface=latest&period_type=duration&start=2006-03-31&unit=USD&dimensions= Input fundies:NetIncome: 9406000 USD (2006-03-31 to 2007-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887227/0001104659-07-047527.txt#15431 The citation records this snapshot. The page link may show a newer release later.	USD 13.04 million Exact value Exact value: 13042000 USD 2006-03-31 – 2007-03-30: 13042000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHOLESTECH CORPORATION · 2007-03-30 CHOLESTECH CORPORATION (edgar:887227) Operating Cash Flow: 13042000 USD Concept: fundies:OperatingCashFlow Period: 2006-03-31 to 2007-03-30 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887227/explain?concept=fundies%3AOperatingCashFlow&period=2007-03-30&surface=latest&period_type=duration&start=2006-03-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13042000 USD (2006-03-31 to 2007-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887227/0001104659-07-047527.txt#16051 The citation records this snapshot. The page link may show a newer release later.	USD 1.47 million Exact value Exact value: 1474000 USD 2006-03-31 – 2007-03-30: 1474000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHOLESTECH CORPORATION · 2007-03-30 CHOLESTECH CORPORATION (edgar:887227) Capital Expenditure: 1474000 USD Concept: fundies:CapitalExpenditure Period: 2006-03-31 to 2007-03-30 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887227/explain?concept=fundies%3ACapitalExpenditure&period=2007-03-30&surface=latest&period_type=duration&start=2006-03-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1474000 USD (2006-03-31 to 2007-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887227/0001104659-07-047527.txt#16180 The citation records this snapshot. The page link may show a newer release later.	USD 11.57 million Calculation and evidence 13042000 − 1474000 USD Exact free cash flow: 11568000 USD 2006-03-31 – 2007-03-30: 13042000 USD · Inspect Operating Cash Flow · Source 2006-03-31 – 2007-03-30: 1474000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHOLESTECH CORPORATION · 2007-03-30 CHOLESTECH CORPORATION (edgar:887227) Free cash flow: 11568000 USD Concept: free-cash-flow Period: 2006-03-31 to 2007-03-30 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887227?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13042000 USD (2006-03-31 to 2007-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887227/0001104659-07-047527.txt#16051 Input fundies:CapitalExpenditure: 1474000 USD (2006-03-31 to 2007-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887227/0001104659-07-047527.txt#16180 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.

52 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000887227, 887227, edgar:887227

CHOLESTECH CORPORATION

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2007 2006-03-31 – 2007-03-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation