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CONCEPTUS INC

EDGAR

Quarterly report (10-Q) · filed 2013-05-09

74 filing records in this dataset, filed from 1996-05-15 to 2013-05-09. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

34.1 million USD

2013 Q1 · USD

Exact inputs and evidence

Revenue: 34108000 USD Source

Operating margin

11.77%

2013 Q1 · %

Exact inputs and evidence

Operating Income: 4015000 USD Source
Revenue: 34108000 USD Source

Operating cash flow

5 million USD

2013 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 4998000 USD Source

Free cash flow

3.58 million USD

2013 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 4998000 USD Source
Capital Expenditure: 1420000 USD Source

Cash and cash equivalents: 21.9 million USD 2013-03-31 Source
Exact value

21867000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 32.7 million shares 2013-03-31 Source
Exact value

32700829 shares

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

Latest filing recorded: 2013-05-09.

Financial data available through: 2012-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2012-12-31
Operating income: 10 of 11 periods available· newest 2012-12-31
Net income: 10 of 11 periods available· newest 2012-12-31
Operating cash flow: 10 of 11 periods available· newest 2012-12-31
Capital expenditure: 10 of 11 periods available· newest 2012-12-31
Total assets: 10 of 11 periods available· newest 2012-12-31
Total liabilities: 10 of 11 periods available· newest 2012-12-31
Current assets: 10 of 11 periods available· newest 2012-12-31
Current liabilities: 10 of 11 periods available· newest 2012-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2012-12-31
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2012-12-31

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
+10.8%

Prior period

USD 126.98 million

2011-01-01 – 2011-12-31
Current period

USD 140.73 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

140731000 − 126981000 = 13750000 USD

126981000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
140731000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CONCEPTUS INC · 2012-12-31 CONCEPTUS INC (edgar:896778) Year-over-year change in Revenue: 13750000 USD Concept: fundies:Revenue Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T16:31:04Z Snapshot: 96f594e0907e9410f2d1d8a8c4f95bc130a3bc2c148f05b6609aea6dcd421c7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/896778?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 140731000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896778/000119312513098624/cpts-20121231.xml#1900568 Filing: 000119312513098624 Input fundies:Revenue: 126981000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896778/000119312513098624/cpts-20121231.xml#1899916 Filing: 000119312513098624
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 13.31 million

Prior period

−USD 7.94 million

2011-01-01 – 2011-12-31
Current period

USD 5.38 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

5377000 − -7936000 = 13313000 USD

-7936000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
5377000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CONCEPTUS INC · 2012-12-31 CONCEPTUS INC (edgar:896778) Year-over-year change in Net income: 13313000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T16:31:04Z Snapshot: 96f594e0907e9410f2d1d8a8c4f95bc130a3bc2c148f05b6609aea6dcd421c7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/896778?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 5377000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896778/000119312513098624/cpts-20121231.xml#1871202 Filing: 000119312513098624 Input fundies:NetIncome: -7936000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896778/000119312513098624/cpts-20121231.xml#1870122 Filing: 000119312513098624
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-32.1%

Prior period

USD 21.59 million

2011-01-01 – 2011-12-31
Current period

USD 14.66 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

14659000 − 21591000 = -6932000 USD

21591000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
14659000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CONCEPTUS INC · 2012-12-31 CONCEPTUS INC (edgar:896778) Year-over-year change in Operating cash flow: -6932000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T16:31:04Z Snapshot: 96f594e0907e9410f2d1d8a8c4f95bc130a3bc2c148f05b6609aea6dcd421c7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/896778?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 14659000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896778/000119312513098624/cpts-20121231.xml#1869237 Filing: 000119312513098624 Input fundies:OperatingCashFlow: 21591000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896778/000119312513098624/cpts-20121231.xml#1869052 Filing: 000119312513098624
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-36.4%

Prior period

USD 4.89 million

2011-01-01 – 2011-12-31
Current period

USD 3.11 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

3113000 − 4891000 = -1778000 USD

4891000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
3113000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CONCEPTUS INC · 2012-12-31 CONCEPTUS INC (edgar:896778) Year-over-year change in Capital expenditure: -1778000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T16:31:04Z Snapshot: 96f594e0907e9410f2d1d8a8c4f95bc130a3bc2c148f05b6609aea6dcd421c7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/896778?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3113000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896778/000119312513098624/cpts-20121231.xml#1888198 Filing: 000119312513098624 Input fundies:CapitalExpenditure: 4891000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896778/000119312513098624/cpts-20121231.xml#1888014 Filing: 000119312513098624
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.

2012 2012-01-01 – 2012-12-31

Revenue USD 140.73 million 100% of revenue
Cost of revenue USD 23.48 million 17% of revenue
Operating expenses USD 103.89 million 74% of revenue
Operating income USD 13.36 million 9.5% of revenue
Tax, interest and other Derived USD 7.98 million 5.7% of revenue
Net income USD 5.38 million 3.8% of revenue

Cash

Operating cash flow USD 14.66 million 10% of revenue
Capital expenditure USD 3.11 million 2.2% of revenue
Free cash flow Derived USD 11.55 million 8.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 Operating loss: operating costs were 2,108% of revenue.
2003 Operating loss: operating costs were 622% of revenue.
2004 Operating loss: operating costs were 329% of revenue.
2005 Operating loss: operating costs were 207% of revenue.
2006 Operating loss: operating costs were 147% of revenue.
2007 Operating loss: operating costs were 122% of revenue.
2008 Net loss: net income was −3.8% of revenue.
2010 Net income was higher than operating income, so the split is not drawn.
2011 Operating loss: operating costs were 102% of revenue.
2012 91%

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
2002 2002-01-01 – 2002-12-31	1650000	34789000 Derived	-33139000	-629000 Derived	-32510000	-33080000 Derived	Source 2002-01-01 – 2002-12-31: 1650000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -33139000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -32510000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -31121000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 1959000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	7700000	47891000 Derived	-40191000	-663000 Derived	-39528000	-41839000 Derived	Source 2003-01-01 – 2003-12-31: 7700000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -40191000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -39528000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -40904000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 935000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	11612000	38254000 Derived	-26642000	-573000 Derived	-26069000	-25169000 Derived	Source 2004-01-01 – 2004-12-31: 11612000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -26642000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -26069000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -24656000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 513000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	21169000	43915000 Derived	-22746000	-945000 Derived	-21801000	-23689000 Derived	Source 2005-01-01 – 2005-12-31: 21169000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -22746000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -21801000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -21356000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 2333000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	41900000	61711000 Derived	-19811000	-1324000 Derived	-18487000	-10048000 Derived	Source 2006-01-01 – 2006-12-31: 41900000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -19811000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -18487000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -8679000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 1369000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	64442000	78641000 Derived	-14199000	583000 Derived	-14782000	-10874000 Derived	Source 2007-01-01 – 2007-12-31: 64442000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -14199000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -14782000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -7563000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 3311000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	101977000	101123000 Derived	854000	4740000 Derived	-3886000	-1039000 Derived	Source 2008-01-01 – 2008-12-31: 101977000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 854000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -3886000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 4742000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 5781000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	140660000	131111000 Derived	9549000	-72442000 Derived	81991000	13678000 Derived	Source 2010-01-01 – 2010-12-31: 140660000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 9549000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 81991000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 18641000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 4963000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	126981000	130073000 Derived	-3092000	4844000 Derived	-7936000	16700000 Derived	Source 2011-01-01 – 2011-12-31: 126981000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -3092000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -7936000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 21591000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 4891000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	140731000	127372000 Derived	13359000	7982000 Derived	5377000	11546000 Derived	Source 2012-01-01 – 2012-12-31: 140731000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 13359000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 5377000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 14659000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 3113000 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 140.7M 2012

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Revenue	1650000	Revenue: 1650000 Open source
20032003-12-31	Revenue	7700000	Revenue: 7700000 Open source
20042004-12-31	Revenue	11612000	Revenue: 11612000 Open source
20052005-12-31	Revenue	21169000	Revenue: 21169000 Open source
20062006-12-31	Revenue	41900000	Revenue: 41900000 Open source
20072007-12-31	Revenue	64442000	Revenue: 64442000 Open source
20082008-12-31	Revenue	101977000	Revenue: 101977000 Open source
20102010-12-31	Revenue	140660000	Revenue: 140660000 Open source
20112011-12-31	Revenue	126981000	Revenue: 126981000 Open source
20122012-12-31	Revenue	140731000	Revenue: 140731000 Open source

Revenue growth

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

10.8% 2012

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Year over year	No prior comparable period	Revenue: 1650000 Open source
20032003-12-31	Year over year	366.7%	Revenue: 7700000 Open source Revenue: 1650000 Open source
20042004-12-31	Year over year	50.8%	Revenue: 11612000 Open source Revenue: 7700000 Open source
20052005-12-31	Year over year	82.3%	Revenue: 21169000 Open source Revenue: 11612000 Open source
20062006-12-31	Year over year	97.9%	Revenue: 41900000 Open source Revenue: 21169000 Open source
20072007-12-31	Year over year	53.8%	Revenue: 64442000 Open source Revenue: 41900000 Open source
20082008-12-31	Year over year	58.2%	Revenue: 101977000 Open source Revenue: 64442000 Open source
20102010-12-31	Year over year	No prior comparable period	Revenue: 140660000 Open source
20112011-12-31	Year over year	-9.7%	Revenue: 126981000 Open source Revenue: 140660000 Open source
20122012-12-31	Year over year	10.8%	Revenue: 140731000 Open source Revenue: 126981000 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 9.5% 2012

Net margin 3.8% 2012

Free cash flow margin 8.2% 2012

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Operating margin	-2,008.4%	Operating Income: -33139000 Open source Revenue: 1650000 Open source
20032003-12-31	Operating margin	-522%	Operating Income: -40191000 Open source Revenue: 7700000 Open source
20042004-12-31	Operating margin	-229.4%	Operating Income: -26642000 Open source Revenue: 11612000 Open source
20052005-12-31	Operating margin	-107.4%	Operating Income: -22746000 Open source Revenue: 21169000 Open source
20062006-12-31	Operating margin	-47.3%	Operating Income: -19811000 Open source Revenue: 41900000 Open source
20072007-12-31	Operating margin	-22%	Operating Income: -14199000 Open source Revenue: 64442000 Open source
20082008-12-31	Operating margin	0.8%	Operating Income: 854000 Open source Revenue: 101977000 Open source
20102010-12-31	Operating margin	6.8%	Operating Income: 9549000 Open source Revenue: 140660000 Open source
20112011-12-31	Operating margin	-2.4%	Operating Income: -3092000 Open source Revenue: 126981000 Open source
20122012-12-31	Operating margin	9.5%	Operating Income: 13359000 Open source Revenue: 140731000 Open source
20022002-12-31	Net margin	-1,970.3%	Net Income: -32510000 Open source Revenue: 1650000 Open source
20032003-12-31	Net margin	-513.4%	Net Income: -39528000 Open source Revenue: 7700000 Open source
20042004-12-31	Net margin	-224.5%	Net Income: -26069000 Open source Revenue: 11612000 Open source
20052005-12-31	Net margin	-103%	Net Income: -21801000 Open source Revenue: 21169000 Open source
20062006-12-31	Net margin	-44.1%	Net Income: -18487000 Open source Revenue: 41900000 Open source
20072007-12-31	Net margin	-22.9%	Net Income: -14782000 Open source Revenue: 64442000 Open source
20082008-12-31	Net margin	-3.8%	Net Income: -3886000 Open source Revenue: 101977000 Open source
20102010-12-31	Net margin	58.3%	Net Income: 81991000 Open source Revenue: 140660000 Open source
20112011-12-31	Net margin	-6.2%	Net Income: -7936000 Open source Revenue: 126981000 Open source
20122012-12-31	Net margin	3.8%	Net Income: 5377000 Open source Revenue: 140731000 Open source
20022002-12-31	Free cash flow margin	-2,004.8%	Revenue: 1650000 Open source Operating Cash Flow: -31121000 Open source Capital Expenditure: 1959000 Open source
20032003-12-31	Free cash flow margin	-543.4%	Revenue: 7700000 Open source Operating Cash Flow: -40904000 Open source Capital Expenditure: 935000 Open source
20042004-12-31	Free cash flow margin	-216.7%	Revenue: 11612000 Open source Operating Cash Flow: -24656000 Open source Capital Expenditure: 513000 Open source
20052005-12-31	Free cash flow margin	-111.9%	Revenue: 21169000 Open source Operating Cash Flow: -21356000 Open source Capital Expenditure: 2333000 Open source
20062006-12-31	Free cash flow margin	-24%	Revenue: 41900000 Open source Operating Cash Flow: -8679000 Open source Capital Expenditure: 1369000 Open source
20072007-12-31	Free cash flow margin	-16.9%	Revenue: 64442000 Open source Operating Cash Flow: -7563000 Open source Capital Expenditure: 3311000 Open source
20082008-12-31	Free cash flow margin	-1%	Revenue: 101977000 Open source Operating Cash Flow: 4742000 Open source Capital Expenditure: 5781000 Open source
20102010-12-31	Free cash flow margin	9.7%	Revenue: 140660000 Open source Operating Cash Flow: 18641000 Open source Capital Expenditure: 4963000 Open source
20112011-12-31	Free cash flow margin	13.2%	Revenue: 126981000 Open source Operating Cash Flow: 21591000 Open source Capital Expenditure: 4891000 Open source
20122012-12-31	Free cash flow margin	8.2%	Revenue: 140731000 Open source Operating Cash Flow: 14659000 Open source Capital Expenditure: 3113000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 14.7M 2012

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Operating cash flow	-31121000	Operating Cash Flow: -31121000 Open source
20032003-12-31	Operating cash flow	-40904000	Operating Cash Flow: -40904000 Open source
20042004-12-31	Operating cash flow	-24656000	Operating Cash Flow: -24656000 Open source
20052005-12-31	Operating cash flow	-21356000	Operating Cash Flow: -21356000 Open source
20062006-12-31	Operating cash flow	-8679000	Operating Cash Flow: -8679000 Open source
20072007-12-31	Operating cash flow	-7563000	Operating Cash Flow: -7563000 Open source
20082008-12-31	Operating cash flow	4742000	Operating Cash Flow: 4742000 Open source
20102010-12-31	Operating cash flow	18641000	Operating Cash Flow: 18641000 Open source
20112011-12-31	Operating cash flow	21591000	Operating Cash Flow: 21591000 Open source
20122012-12-31	Operating cash flow	14659000	Operating Cash Flow: 14659000 Open source

Free cash flow

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

USD 11.5M 2012

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Free cash flow	-33080000	Operating Cash Flow: -31121000 Open source Capital Expenditure: 1959000 Open source
20032003-12-31	Free cash flow	-41839000	Operating Cash Flow: -40904000 Open source Capital Expenditure: 935000 Open source
20042004-12-31	Free cash flow	-25169000	Operating Cash Flow: -24656000 Open source Capital Expenditure: 513000 Open source
20052005-12-31	Free cash flow	-23689000	Operating Cash Flow: -21356000 Open source Capital Expenditure: 2333000 Open source
20062006-12-31	Free cash flow	-10048000	Operating Cash Flow: -8679000 Open source Capital Expenditure: 1369000 Open source
20072007-12-31	Free cash flow	-10874000	Operating Cash Flow: -7563000 Open source Capital Expenditure: 3311000 Open source
20082008-12-31	Free cash flow	-1039000	Operating Cash Flow: 4742000 Open source Capital Expenditure: 5781000 Open source
20102010-12-31	Free cash flow	13678000	Operating Cash Flow: 18641000 Open source Capital Expenditure: 4963000 Open source
20112011-12-31	Free cash flow	16700000	Operating Cash Flow: 21591000 Open source Capital Expenditure: 4891000 Open source
20122012-12-31	Free cash flow	11546000	Operating Cash Flow: 14659000 Open source Capital Expenditure: 3113000 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.

28.3% 2012

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Liabilities / assets	8.5%	Total Liabilities: 6581000 Open source Total Assets: 77295000 Open source
20032003-12-31	Liabilities / assets	19.4%	Total Liabilities: 8113000 Open source Total Assets: 41850000 Open source
20042004-12-31	Liabilities / assets	12.3%	Total Liabilities: 5183000 Open source Total Assets: 42177000 Open source
20052005-12-31	Liabilities / assets	15.3%	Total Liabilities: 7238000 Open source Total Assets: 47409000 Open source
20062006-12-31	Liabilities / assets	22%	Total Liabilities: 8737000 Open source Total Assets: 39751000 Open source
20072007-12-31	Liabilities / assets	81.8%	Total Liabilities: 98748000 Open source Total Assets: 120675000 Open source
20082008-12-31	Liabilities / assets	73.1%	Total Liabilities: 119353000 Open source Total Assets: 163221000 Open source
2010-12-31	Liabilities / assets	Not reported	No source recorded
20112011-12-31	Liabilities / assets	41.5%	Total Liabilities: 109458000 Open source Total Assets: 263584000 Open source
20122012-12-31	Liabilities / assets	28.3%	Total Liabilities: 68928000 Open source Total Assets: 243300000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

5.96× 2012

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Current assets / current liabilities	11.73×	Current Assets: 74636000 Open source Current Liabilities: 6364000 Open source
20032003-12-31	Current assets / current liabilities	4.52×	Current Assets: 35631000 Open source Current Liabilities: 7880000 Open source
20042004-12-31	Current assets / current liabilities	7.27×	Current Assets: 37297000 Open source Current Liabilities: 5132000 Open source
20052005-12-31	Current assets / current liabilities	6×	Current Assets: 41513000 Open source Current Liabilities: 6924000 Open source
20062006-12-31	Current assets / current liabilities	4.1×	Current Assets: 34488000 Open source Current Liabilities: 8409000 Open source
20072007-12-31	Current assets / current liabilities	5.12×	Current Assets: 62742000 Open source Current Liabilities: 12258000 Open source
20082008-12-31	Current assets / current liabilities	1.82×	Current Assets: 82021000 Open source Current Liabilities: 45173000 Open source
2010-12-31	Current assets / current liabilities	Not reported	No source recorded
20112011-12-31	Current assets / current liabilities	2.2×	Current Assets: 134338000 Open source Current Liabilities: 60947000 Open source
20122012-12-31	Current assets / current liabilities	5.96×	Current Assets: 116820000 Open source Current Liabilities: 19612000 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
2002 2002-01-01 – 2002-12-31	−USD 32.51 million Exact value Exact value: -32510000 USD 2002-01-01 – 2002-12-31: -32510000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONCEPTUS INC · 2002-12-31 CONCEPTUS INC (edgar:896778) Net Income: -32510000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:31:04Z Snapshot: 96f594e0907e9410f2d1d8a8c4f95bc130a3bc2c148f05b6609aea6dcd421c7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/896778/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -32510000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896778/0001047469-05-008616.txt#6162 The citation records this snapshot. The page link may show a newer release later.	−USD 31.12 million Exact value Exact value: -31121000 USD 2002-01-01 – 2002-12-31: -31121000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONCEPTUS INC · 2002-12-31 CONCEPTUS INC (edgar:896778) Operating Cash Flow: -31121000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:31:04Z Snapshot: 96f594e0907e9410f2d1d8a8c4f95bc130a3bc2c148f05b6609aea6dcd421c7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/896778/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -31121000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896778/0001047469-05-008616.txt#6417 The citation records this snapshot. The page link may show a newer release later.	USD 1.96 million Exact value Exact value: 1959000 USD 2002-01-01 – 2002-12-31: 1959000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONCEPTUS INC · 2002-12-31 CONCEPTUS INC (edgar:896778) Capital Expenditure: 1959000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:31:04Z Snapshot: 96f594e0907e9410f2d1d8a8c4f95bc130a3bc2c148f05b6609aea6dcd421c7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/896778/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1959000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896778/0001047469-05-008616.txt#6484 The citation records this snapshot. The page link may show a newer release later.	−USD 33.08 million Calculation and evidence -31121000 − 1959000 USD Exact free cash flow: -33080000 USD 2002-01-01 – 2002-12-31: -31121000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 1959000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONCEPTUS INC · 2002-12-31 CONCEPTUS INC (edgar:896778) Free cash flow: -33080000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:31:04Z Snapshot: 96f594e0907e9410f2d1d8a8c4f95bc130a3bc2c148f05b6609aea6dcd421c7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/896778?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -31121000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896778/0001047469-05-008616.txt#6417 Input fundies:CapitalExpenditure: 1959000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896778/0001047469-05-008616.txt#6484 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 39.53 million Exact value Exact value: -39528000 USD 2003-01-01 – 2003-12-31: -39528000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONCEPTUS INC · 2003-12-31 CONCEPTUS INC (edgar:896778) Net Income: -39528000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:31:04Z Snapshot: 96f594e0907e9410f2d1d8a8c4f95bc130a3bc2c148f05b6609aea6dcd421c7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/896778/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -39528000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896778/0001047469-06-003580.txt#6238 The citation records this snapshot. The page link may show a newer release later.	−USD 40.9 million Exact value Exact value: -40904000 USD 2003-01-01 – 2003-12-31: -40904000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONCEPTUS INC · 2003-12-31 CONCEPTUS INC (edgar:896778) Operating Cash Flow: -40904000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:31:04Z Snapshot: 96f594e0907e9410f2d1d8a8c4f95bc130a3bc2c148f05b6609aea6dcd421c7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/896778/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -40904000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896778/0001047469-06-003580.txt#6507 The citation records this snapshot. The page link may show a newer release later.	USD 935,000 Exact value Exact value: 935000 USD 2003-01-01 – 2003-12-31: 935000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONCEPTUS INC · 2003-12-31 CONCEPTUS INC (edgar:896778) Capital Expenditure: 935000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:31:04Z Snapshot: 96f594e0907e9410f2d1d8a8c4f95bc130a3bc2c148f05b6609aea6dcd421c7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/896778/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 935000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896778/0001047469-06-003580.txt#6574 The citation records this snapshot. The page link may show a newer release later.	−USD 41.84 million Calculation and evidence -40904000 − 935000 USD Exact free cash flow: -41839000 USD 2003-01-01 – 2003-12-31: -40904000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 935000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONCEPTUS INC · 2003-12-31 CONCEPTUS INC (edgar:896778) Free cash flow: -41839000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:31:04Z Snapshot: 96f594e0907e9410f2d1d8a8c4f95bc130a3bc2c148f05b6609aea6dcd421c7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/896778?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -40904000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896778/0001047469-06-003580.txt#6507 Input fundies:CapitalExpenditure: 935000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896778/0001047469-06-003580.txt#6574 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 26.07 million Exact value Exact value: -26069000 USD 2004-01-01 – 2004-12-31: -26069000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONCEPTUS INC · 2004-12-31 CONCEPTUS INC (edgar:896778) Net Income: -26069000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:31:04Z Snapshot: 96f594e0907e9410f2d1d8a8c4f95bc130a3bc2c148f05b6609aea6dcd421c7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/896778/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -26069000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896778/0001104659-07-019526.txt#12605 The citation records this snapshot. The page link may show a newer release later.	−USD 24.66 million Exact value Exact value: -24656000 USD 2004-01-01 – 2004-12-31: -24656000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONCEPTUS INC · 2004-12-31 CONCEPTUS INC (edgar:896778) Operating Cash Flow: -24656000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:31:04Z Snapshot: 96f594e0907e9410f2d1d8a8c4f95bc130a3bc2c148f05b6609aea6dcd421c7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/896778/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -24656000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896778/0001104659-07-019526.txt#13059 The citation records this snapshot. The page link may show a newer release later.	USD 513,000 Exact value Exact value: 513000 USD 2004-01-01 – 2004-12-31: 513000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONCEPTUS INC · 2004-12-31 CONCEPTUS INC (edgar:896778) Capital Expenditure: 513000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:31:04Z Snapshot: 96f594e0907e9410f2d1d8a8c4f95bc130a3bc2c148f05b6609aea6dcd421c7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/896778/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 513000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896778/0001104659-07-019526.txt#13191 The citation records this snapshot. The page link may show a newer release later.	−USD 25.17 million Calculation and evidence -24656000 − 513000 USD Exact free cash flow: -25169000 USD 2004-01-01 – 2004-12-31: -24656000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 513000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONCEPTUS INC · 2004-12-31 CONCEPTUS INC (edgar:896778) Free cash flow: -25169000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:31:04Z Snapshot: 96f594e0907e9410f2d1d8a8c4f95bc130a3bc2c148f05b6609aea6dcd421c7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/896778?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -24656000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896778/0001104659-07-019526.txt#13059 Input fundies:CapitalExpenditure: 513000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896778/0001104659-07-019526.txt#13191 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 21.8 million Exact value Exact value: -21801000 USD 2005-01-01 – 2005-12-31: -21801000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONCEPTUS INC · 2005-12-31 CONCEPTUS INC (edgar:896778) Net Income: -21801000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:31:04Z Snapshot: 96f594e0907e9410f2d1d8a8c4f95bc130a3bc2c148f05b6609aea6dcd421c7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/896778/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21801000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896778/0001047469-08-002756.txt#7334 The citation records this snapshot. The page link may show a newer release later.	−USD 21.36 million Exact value Exact value: -21356000 USD 2005-01-01 – 2005-12-31: -21356000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONCEPTUS INC · 2005-12-31 CONCEPTUS INC (edgar:896778) Operating Cash Flow: -21356000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:31:04Z Snapshot: 96f594e0907e9410f2d1d8a8c4f95bc130a3bc2c148f05b6609aea6dcd421c7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/896778/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -21356000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896778/0001047469-08-002756.txt#7602 The citation records this snapshot. The page link may show a newer release later.	USD 2.33 million Exact value Exact value: 2333000 USD 2005-01-01 – 2005-12-31: 2333000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONCEPTUS INC · 2005-12-31 CONCEPTUS INC (edgar:896778) Capital Expenditure: 2333000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:31:04Z Snapshot: 96f594e0907e9410f2d1d8a8c4f95bc130a3bc2c148f05b6609aea6dcd421c7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/896778/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2333000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896778/0001047469-08-002756.txt#7680 The citation records this snapshot. The page link may show a newer release later.	−USD 23.69 million Calculation and evidence -21356000 − 2333000 USD Exact free cash flow: -23689000 USD 2005-01-01 – 2005-12-31: -21356000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 2333000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONCEPTUS INC · 2005-12-31 CONCEPTUS INC (edgar:896778) Free cash flow: -23689000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:31:04Z Snapshot: 96f594e0907e9410f2d1d8a8c4f95bc130a3bc2c148f05b6609aea6dcd421c7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/896778?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -21356000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896778/0001047469-08-002756.txt#7602 Input fundies:CapitalExpenditure: 2333000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896778/0001047469-08-002756.txt#7680 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 18.49 million Exact value Exact value: -18487000 USD 2006-01-01 – 2006-12-31: -18487000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONCEPTUS INC · 2006-12-31 CONCEPTUS INC (edgar:896778) Net Income: -18487000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:31:04Z Snapshot: 96f594e0907e9410f2d1d8a8c4f95bc130a3bc2c148f05b6609aea6dcd421c7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/896778/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18487000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896778/0001047469-09-002665.txt#8384 The citation records this snapshot. The page link may show a newer release later.	−USD 8.68 million Exact value Exact value: -8679000 USD 2006-01-01 – 2006-12-31: -8679000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONCEPTUS INC · 2006-12-31 CONCEPTUS INC (edgar:896778) Operating Cash Flow: -8679000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:31:04Z Snapshot: 96f594e0907e9410f2d1d8a8c4f95bc130a3bc2c148f05b6609aea6dcd421c7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/896778/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8679000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896778/0001047469-09-002665.txt#8652 The citation records this snapshot. The page link may show a newer release later.	USD 1.37 million Exact value Exact value: 1369000 USD 2006-01-01 – 2006-12-31: 1369000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONCEPTUS INC · 2006-12-31 CONCEPTUS INC (edgar:896778) Capital Expenditure: 1369000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:31:04Z Snapshot: 96f594e0907e9410f2d1d8a8c4f95bc130a3bc2c148f05b6609aea6dcd421c7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/896778/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1369000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896778/0001047469-09-002665.txt#8744 The citation records this snapshot. The page link may show a newer release later.	−USD 10.05 million Calculation and evidence -8679000 − 1369000 USD Exact free cash flow: -10048000 USD 2006-01-01 – 2006-12-31: -8679000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 1369000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONCEPTUS INC · 2006-12-31 CONCEPTUS INC (edgar:896778) Free cash flow: -10048000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:31:04Z Snapshot: 96f594e0907e9410f2d1d8a8c4f95bc130a3bc2c148f05b6609aea6dcd421c7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/896778?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8679000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896778/0001047469-09-002665.txt#8652 Input fundies:CapitalExpenditure: 1369000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896778/0001047469-09-002665.txt#8744 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 14.78 million Exact value Exact value: -14782000 USD 2007-01-01 – 2007-12-31: -14782000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONCEPTUS INC · 2007-12-31 CONCEPTUS INC (edgar:896778) Net Income: -14782000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T16:31:04Z Snapshot: 96f594e0907e9410f2d1d8a8c4f95bc130a3bc2c148f05b6609aea6dcd421c7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/896778/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14782000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896778/0001047469-10-002220.txt#9185 The citation records this snapshot. The page link may show a newer release later.	−USD 7.56 million Exact value Exact value: -7563000 USD 2007-01-01 – 2007-12-31: -7563000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONCEPTUS INC · 2007-12-31 CONCEPTUS INC (edgar:896778) Operating Cash Flow: -7563000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T16:31:04Z Snapshot: 96f594e0907e9410f2d1d8a8c4f95bc130a3bc2c148f05b6609aea6dcd421c7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/896778/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7563000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896778/0001047469-10-002220.txt#9495 The citation records this snapshot. The page link may show a newer release later.	USD 3.31 million Exact value Exact value: 3311000 USD 2007-01-01 – 2007-12-31: 3311000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONCEPTUS INC · 2007-12-31 CONCEPTUS INC (edgar:896778) Capital Expenditure: 3311000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T16:31:04Z Snapshot: 96f594e0907e9410f2d1d8a8c4f95bc130a3bc2c148f05b6609aea6dcd421c7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/896778/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3311000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896778/0001047469-10-002220.txt#9601 The citation records this snapshot. The page link may show a newer release later.	−USD 10.87 million Calculation and evidence -7563000 − 3311000 USD Exact free cash flow: -10874000 USD 2007-01-01 – 2007-12-31: -7563000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 3311000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONCEPTUS INC · 2007-12-31 CONCEPTUS INC (edgar:896778) Free cash flow: -10874000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T16:31:04Z Snapshot: 96f594e0907e9410f2d1d8a8c4f95bc130a3bc2c148f05b6609aea6dcd421c7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/896778?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7563000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896778/0001047469-10-002220.txt#9495 Input fundies:CapitalExpenditure: 3311000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896778/0001047469-10-002220.txt#9601 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 3.89 million Exact value Exact value: -3886000 USD 2008-01-01 – 2008-12-31: -3886000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONCEPTUS INC · 2008-12-31 CONCEPTUS INC (edgar:896778) Net Income: -3886000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T16:31:04Z Snapshot: 96f594e0907e9410f2d1d8a8c4f95bc130a3bc2c148f05b6609aea6dcd421c7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/896778/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3886000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896778/0001193125-11-067374.txt#7728 The citation records this snapshot. The page link may show a newer release later.	USD 4.74 million Exact value Exact value: 4742000 USD 2008-01-01 – 2008-12-31: 4742000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONCEPTUS INC · 2008-12-31 CONCEPTUS INC (edgar:896778) Operating Cash Flow: 4742000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T16:31:04Z Snapshot: 96f594e0907e9410f2d1d8a8c4f95bc130a3bc2c148f05b6609aea6dcd421c7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/896778/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4742000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896778/0001193125-11-067374.txt#8050 The citation records this snapshot. The page link may show a newer release later.	USD 5.78 million Exact value Exact value: 5781000 USD 2008-01-01 – 2008-12-31: 5781000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONCEPTUS INC · 2008-12-31 CONCEPTUS INC (edgar:896778) Capital Expenditure: 5781000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T16:31:04Z Snapshot: 96f594e0907e9410f2d1d8a8c4f95bc130a3bc2c148f05b6609aea6dcd421c7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/896778/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5781000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896778/0001193125-11-067374.txt#8162 The citation records this snapshot. The page link may show a newer release later.	−USD 1.04 million Calculation and evidence 4742000 − 5781000 USD Exact free cash flow: -1039000 USD 2008-01-01 – 2008-12-31: 4742000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 5781000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONCEPTUS INC · 2008-12-31 CONCEPTUS INC (edgar:896778) Free cash flow: -1039000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T16:31:04Z Snapshot: 96f594e0907e9410f2d1d8a8c4f95bc130a3bc2c148f05b6609aea6dcd421c7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/896778?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4742000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896778/0001193125-11-067374.txt#8050 Input fundies:CapitalExpenditure: 5781000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896778/0001193125-11-067374.txt#8162 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 81.99 million Exact value Exact value: 81991000 USD 2010-01-01 – 2010-12-31: 81991000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONCEPTUS INC · 2010-12-31 CONCEPTUS INC (edgar:896778) Net Income: 81991000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T16:31:04Z Snapshot: 96f594e0907e9410f2d1d8a8c4f95bc130a3bc2c148f05b6609aea6dcd421c7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/896778/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 81991000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896778/000119312513098624/cpts-20121231.xml#1869418 Filing: 000119312513098624 The citation records this snapshot. The page link may show a newer release later.	USD 18.64 million Exact value Exact value: 18641000 USD 2010-01-01 – 2010-12-31: 18641000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONCEPTUS INC · 2010-12-31 CONCEPTUS INC (edgar:896778) Operating Cash Flow: 18641000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T16:31:04Z Snapshot: 96f594e0907e9410f2d1d8a8c4f95bc130a3bc2c148f05b6609aea6dcd421c7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/896778/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18641000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896778/000119312513098624/cpts-20121231.xml#1868867 Filing: 000119312513098624 The citation records this snapshot. The page link may show a newer release later.	USD 4.96 million Exact value Exact value: 4963000 USD 2010-01-01 – 2010-12-31: 4963000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONCEPTUS INC · 2010-12-31 CONCEPTUS INC (edgar:896778) Capital Expenditure: 4963000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T16:31:04Z Snapshot: 96f594e0907e9410f2d1d8a8c4f95bc130a3bc2c148f05b6609aea6dcd421c7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/896778/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4963000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896778/000119312513098624/cpts-20121231.xml#1887830 Filing: 000119312513098624 The citation records this snapshot. The page link may show a newer release later.	USD 13.68 million Calculation and evidence 18641000 − 4963000 USD Exact free cash flow: 13678000 USD 2010-01-01 – 2010-12-31: 18641000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 4963000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONCEPTUS INC · 2010-12-31 CONCEPTUS INC (edgar:896778) Free cash flow: 13678000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T16:31:04Z Snapshot: 96f594e0907e9410f2d1d8a8c4f95bc130a3bc2c148f05b6609aea6dcd421c7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/896778?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18641000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896778/000119312513098624/cpts-20121231.xml#1868867 Filing: 000119312513098624 Input fundies:CapitalExpenditure: 4963000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896778/000119312513098624/cpts-20121231.xml#1887830 Filing: 000119312513098624 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 7.94 million Exact value Exact value: -7936000 USD 2011-01-01 – 2011-12-31: -7936000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONCEPTUS INC · 2011-12-31 CONCEPTUS INC (edgar:896778) Net Income: -7936000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T16:31:04Z Snapshot: 96f594e0907e9410f2d1d8a8c4f95bc130a3bc2c148f05b6609aea6dcd421c7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/896778/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7936000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896778/000119312513098624/cpts-20121231.xml#1870122 Filing: 000119312513098624 The citation records this snapshot. The page link may show a newer release later.	USD 21.59 million Exact value Exact value: 21591000 USD 2011-01-01 – 2011-12-31: 21591000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONCEPTUS INC · 2011-12-31 CONCEPTUS INC (edgar:896778) Operating Cash Flow: 21591000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T16:31:04Z Snapshot: 96f594e0907e9410f2d1d8a8c4f95bc130a3bc2c148f05b6609aea6dcd421c7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/896778/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21591000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896778/000119312513098624/cpts-20121231.xml#1869052 Filing: 000119312513098624 The citation records this snapshot. The page link may show a newer release later.	USD 4.89 million Exact value Exact value: 4891000 USD 2011-01-01 – 2011-12-31: 4891000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONCEPTUS INC · 2011-12-31 CONCEPTUS INC (edgar:896778) Capital Expenditure: 4891000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T16:31:04Z Snapshot: 96f594e0907e9410f2d1d8a8c4f95bc130a3bc2c148f05b6609aea6dcd421c7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/896778/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4891000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896778/000119312513098624/cpts-20121231.xml#1888014 Filing: 000119312513098624 The citation records this snapshot. The page link may show a newer release later.	USD 16.7 million Calculation and evidence 21591000 − 4891000 USD Exact free cash flow: 16700000 USD 2011-01-01 – 2011-12-31: 21591000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 4891000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONCEPTUS INC · 2011-12-31 CONCEPTUS INC (edgar:896778) Free cash flow: 16700000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T16:31:04Z Snapshot: 96f594e0907e9410f2d1d8a8c4f95bc130a3bc2c148f05b6609aea6dcd421c7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/896778?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21591000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896778/000119312513098624/cpts-20121231.xml#1869052 Filing: 000119312513098624 Input fundies:CapitalExpenditure: 4891000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896778/000119312513098624/cpts-20121231.xml#1888014 Filing: 000119312513098624 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 5.38 million Exact value Exact value: 5377000 USD 2012-01-01 – 2012-12-31: 5377000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONCEPTUS INC · 2012-12-31 CONCEPTUS INC (edgar:896778) Net Income: 5377000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T16:31:04Z Snapshot: 96f594e0907e9410f2d1d8a8c4f95bc130a3bc2c148f05b6609aea6dcd421c7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/896778/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5377000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896778/000119312513098624/cpts-20121231.xml#1871202 Filing: 000119312513098624 The citation records this snapshot. The page link may show a newer release later.	USD 14.66 million Exact value Exact value: 14659000 USD 2012-01-01 – 2012-12-31: 14659000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONCEPTUS INC · 2012-12-31 CONCEPTUS INC (edgar:896778) Operating Cash Flow: 14659000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T16:31:04Z Snapshot: 96f594e0907e9410f2d1d8a8c4f95bc130a3bc2c148f05b6609aea6dcd421c7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/896778/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14659000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896778/000119312513098624/cpts-20121231.xml#1869237 Filing: 000119312513098624 The citation records this snapshot. The page link may show a newer release later.	USD 3.11 million Exact value Exact value: 3113000 USD 2012-01-01 – 2012-12-31: 3113000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONCEPTUS INC · 2012-12-31 CONCEPTUS INC (edgar:896778) Capital Expenditure: 3113000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T16:31:04Z Snapshot: 96f594e0907e9410f2d1d8a8c4f95bc130a3bc2c148f05b6609aea6dcd421c7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/896778/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3113000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896778/000119312513098624/cpts-20121231.xml#1888198 Filing: 000119312513098624 The citation records this snapshot. The page link may show a newer release later.	USD 11.55 million Calculation and evidence 14659000 − 3113000 USD Exact free cash flow: 11546000 USD 2012-01-01 – 2012-12-31: 14659000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 3113000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONCEPTUS INC · 2012-12-31 CONCEPTUS INC (edgar:896778) Free cash flow: 11546000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T16:31:04Z Snapshot: 96f594e0907e9410f2d1d8a8c4f95bc130a3bc2c148f05b6609aea6dcd421c7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/896778?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14659000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896778/000119312513098624/cpts-20121231.xml#1869237 Filing: 000119312513098624 Input fundies:CapitalExpenditure: 3113000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896778/000119312513098624/cpts-20121231.xml#1888198 Filing: 000119312513098624 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.

74 filings · 1,273 latest values · 1,273 originally reported values

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

Identifiers: 0000896778, 896778, edgar:896778

Also known as CONCEPTUS INC

CONCEPTUS INC

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

2012 2012-01-01 – 2012-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation