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THERMOLASE CORP

EDGAR

Quarterly report (10-Q) · filed 2000-05-10

24 filing records in this dataset, filed from 1996-05-06 to 2000-05-10. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

4.82 million USD

2000-04-01 · USD

Exact inputs and evidence

Revenue: 4819000 USD Source

Operating margin

-35.98%

2000-04-01 · %

Exact inputs and evidence

Operating Income: -1734000 USD Source
Revenue: 4819000 USD Source

Operating cash flow

-5.79 million USD

2000-04-01 · USD

Exact inputs and evidence

Operating Cash Flow: -8153000 USD Source
Operating Cash Flow: -2359000 USD Source

Free cash flow

-5.82 million USD

2000-04-01 · USD

Exact inputs and evidence

Operating Cash Flow: -8153000 USD Source
Operating Cash Flow: -2359000 USD Source
Capital Expenditure: 113000 USD Source
Capital Expenditure: 92000 USD Source

Cash and cash equivalents: 1.22 million USD 2000-04-01 Source
Exact value

1224000 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: 2000-05-10.

Financial data available through: 1999-10-02.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 1999-10-02
Operating income: 7 of 11 periods available· newest 1999-10-02
Net income: 7 of 11 periods available· newest 1999-10-02
Operating cash flow: 7 of 11 periods available· newest 1999-10-02
Capital expenditure: 7 of 11 periods available· newest 1999-10-02
Total assets: 2 of 11 periods available· newest 1999-10-02
liabilities: No compatible figures in this window
current assets: No compatible figures in this window
Current liabilities: 1 of 11 periods available· newest 1998-10-03
Cash and cash equivalents: 2 of 11 periods available· newest 1999-10-02
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
-9.6%

Prior period

USD 40.09 million

1997-10-04 – 1998-10-03
Current period

USD 36.26 million

1998-10-03 – 1999-10-02

Exact inputs and evidence

36255000 − 40091000 = -3836000 USD

40091000 USD · 1997-10-04 – 1998-10-03
Inspect prior input Prior source
36255000 USD · 1998-10-03 – 1999-10-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · THERMOLASE CORP · 1999-10-02 THERMOLASE CORP (edgar:901416) Year-over-year change in Revenue: -3836000 USD Concept: fundies:Revenue Period: 1998-10-03 to 1999-10-02 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901416?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 36255000 USD (1998-10-03 to 1999-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901416/0000901416-99-000028.txt#2187 Input fundies:Revenue: 40091000 USD (1997-10-04 to 1998-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901416/0000901416-99-000028.txt#2187
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 52.15 million

Prior period

−USD 41.19 million

1997-10-04 – 1998-10-03
Current period

−USD 93.33 million

1998-10-03 – 1999-10-02

Exact inputs and evidence

-93331000 − -41186000 = -52145000 USD

-41186000 USD · 1997-10-04 – 1998-10-03
Inspect prior input Prior source
-93331000 USD · 1998-10-03 – 1999-10-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · THERMOLASE CORP · 1999-10-02 THERMOLASE CORP (edgar:901416) Year-over-year change in Net income: -52145000 USD Concept: fundies:NetIncome Period: 1998-10-03 to 1999-10-02 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901416?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -93331000 USD (1998-10-03 to 1999-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901416/0000901416-99-000028.txt#2372 Input fundies:NetIncome: -41186000 USD (1997-10-04 to 1998-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901416/0000901416-99-000028.txt#2372
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 10.68 million

Prior period

−USD 24.47 million

1997-10-04 – 1998-10-03
Current period

−USD 35.15 million

1998-10-03 – 1999-10-02

Exact inputs and evidence

-35151000 − -24469000 = -10682000 USD

-24469000 USD · 1997-10-04 – 1998-10-03
Inspect prior input Prior source
-35151000 USD · 1998-10-03 – 1999-10-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · THERMOLASE CORP · 1999-10-02 THERMOLASE CORP (edgar:901416) Year-over-year change in Operating cash flow: -10682000 USD Concept: fundies:OperatingCashFlow Period: 1998-10-03 to 1999-10-02 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901416?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -35151000 USD (1998-10-03 to 1999-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901416/0000901416-99-000028.txt#2391 Input fundies:OperatingCashFlow: -24469000 USD (1997-10-04 to 1998-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901416/0000901416-99-000028.txt#2391
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+13.8%

Prior period

USD 4.51 million

1997-10-04 – 1998-10-03
Current period

USD 5.13 million

1998-10-03 – 1999-10-02

Exact inputs and evidence

5134000 − 4513000 = 621000 USD

4513000 USD · 1997-10-04 – 1998-10-03
Inspect prior input Prior source
5134000 USD · 1998-10-03 – 1999-10-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · THERMOLASE CORP · 1999-10-02 THERMOLASE CORP (edgar:901416) Year-over-year change in Capital expenditure: 621000 USD Concept: fundies:CapitalExpenditure Period: 1998-10-03 to 1999-10-02 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901416?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 5134000 USD (1998-10-03 to 1999-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901416/0000901416-99-000028.txt#2400 Input fundies:CapitalExpenditure: 4513000 USD (1997-10-04 to 1998-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901416/0000901416-99-000028.txt#2400
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.

1999 1998-10-03 – 1999-10-02

Revenue USD 36.26 million 100% of revenue
Cost of revenue USD 20.59 million 57% of revenue
Operating expenses USD 17.6 million 49% of revenue
Other operating costs Derived USD 84.34 million 233% of revenue
Operating income −USD 86.27 million −238% of revenue
Tax, interest and other Derived USD 7.06 million 19% of revenue
Net income −USD 93.33 million −257% of revenue

Cash

Operating cash flow −USD 35.15 million −97% of revenue
Capital expenditure USD 5.13 million 14% of revenue
Free cash flow Derived −USD 40.29 million −111% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Operating loss: operating costs were 101% of revenue.
1995 Operating loss: operating costs were 118% of revenue.
1995 Operating loss: operating costs were 118% of revenue.
1996 Operating loss: operating costs were 120% of revenue.
1997 Operating loss: operating costs were 143% of revenue.
1998 Operating loss: operating costs were 183% of revenue.
1999 Operating loss: operating costs were 338% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1993-09-29 – 1994-09-28	18682000	18853000 Derived	-171000	-186000 Derived	15000	-4413000 Derived	Source 1993-09-29 – 1994-09-28: 18682000 USD Inspect Revenue Open source 1993-09-29 – 1994-09-28: -171000 USD Inspect Operating Income Open source 1993-09-29 – 1994-09-28: 15000 USD Inspect Net Income Open source 1993-09-29 – 1994-09-28: -1677000 USD Inspect Operating Cash Flow Open source 1993-09-29 – 1994-09-28: 2736000 USD Inspect Capital Expenditure Open source
1995 1994-09-28 – 1995-09-27	17544000	20733000 Derived	-3189000	-1510000 Derived	-1679000	-2160000 Derived	Source 1994-09-28 – 1995-09-27: 17544000 USD Inspect Revenue Open source 1994-09-28 – 1995-09-27: -3189000 USD Inspect Operating Income Open source 1994-09-28 – 1995-09-27: -1679000 USD Inspect Net Income Open source 1994-09-28 – 1995-09-27: -576000 USD Inspect Operating Cash Flow Open source 1994-09-28 – 1995-09-27: 1584000 USD Inspect Capital Expenditure Open source
1995 1994-09-29 – 1995-09-28	17544000	20733000 Derived	-3189000	-1510000 Derived	-1679000	-2160000 Derived	Source 1994-09-29 – 1995-09-28: 17544000 USD Inspect Revenue Open source 1994-09-29 – 1995-09-28: -3189000 USD Inspect Operating Income Open source 1994-09-29 – 1995-09-28: -1679000 USD Inspect Net Income Open source 1994-09-29 – 1995-09-28: -576000 USD Inspect Operating Cash Flow Open source 1994-09-29 – 1995-09-28: 1584000 USD Inspect Capital Expenditure Open source
1996 1995-10-04 – 1996-10-03	27812000	33258000 Derived	-5446000	-4060000 Derived	-1386000	-8827000 Derived	Source 1995-10-04 – 1996-10-03: 27812000 USD Inspect Revenue Open source 1995-10-04 – 1996-10-03: -5446000 USD Inspect Operating Income Open source 1995-10-04 – 1996-10-03: -1386000 USD Inspect Net Income Open source 1995-10-04 – 1996-10-03: 4403000 USD Inspect Operating Cash Flow Open source 1995-10-04 – 1996-10-03: 13230000 USD Inspect Capital Expenditure Open source
1997 1996-10-04 – 1997-10-03	45233000	64803000 Derived	-19570000	-7165000 Derived	-12405000	-36751000 Derived	Source 1996-10-04 – 1997-10-03: 45233000 USD Inspect Revenue Open source 1996-10-04 – 1997-10-03: -19570000 USD Inspect Operating Income Open source 1996-10-04 – 1997-10-03: -12405000 USD Inspect Net Income Open source 1996-10-04 – 1997-10-03: -9944000 USD Inspect Operating Cash Flow Open source 1996-10-04 – 1997-10-03: 26807000 USD Inspect Capital Expenditure Open source
1998 1997-10-04 – 1998-10-03	40091000	73364000 Derived	-33273000	7913000 Derived	-41186000	-28982000 Derived	Source 1997-10-04 – 1998-10-03: 40091000 USD Inspect Revenue Open source 1997-10-04 – 1998-10-03: -33273000 USD Inspect Operating Income Open source 1997-10-04 – 1998-10-03: -41186000 USD Inspect Net Income Open source 1997-10-04 – 1998-10-03: -24469000 USD Inspect Operating Cash Flow Open source 1997-10-04 – 1998-10-03: 4513000 USD Inspect Capital Expenditure Open source
1999 1998-10-03 – 1999-10-02	36255000	122528000 Derived	-86273000	7058000 Derived	-93331000	-40285000 Derived	Source 1998-10-03 – 1999-10-02: 36255000 USD Inspect Revenue Open source 1998-10-03 – 1999-10-02: -86273000 USD Inspect Operating Income Open source 1998-10-03 – 1999-10-02: -93331000 USD Inspect Net Income Open source 1998-10-03 – 1999-10-02: -35151000 USD Inspect Operating Cash Flow Open source 1998-10-03 – 1999-10-02: 5134000 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 36.3M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-28	Revenue	18682000	Revenue: 18682000 Open source
19951995-09-27	Revenue	17544000	Revenue: 17544000 Open source
19951995-09-28	Revenue	17544000	Revenue: 17544000 Open source
19961996-10-03	Revenue	27812000	Revenue: 27812000 Open source
19971997-10-03	Revenue	45233000	Revenue: 45233000 Open source
19981998-10-03	Revenue	40091000	Revenue: 40091000 Open source
19991999-10-02	Revenue	36255000	Revenue: 36255000 Open source

Revenue growth

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

-9.6% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-09-28	Year over year	No prior comparable period	Revenue: 18682000 Open source
19951995-09-27	Year over year	-6.1%	Revenue: 17544000 Open source Revenue: 18682000 Open source
19951995-09-28	Year over year	-6.1%	Revenue: 17544000 Open source Revenue: 18682000 Open source
19961996-10-03	Year over year	58.5%	Revenue: 27812000 Open source Revenue: 17544000 Open source
19971997-10-03	Year over year	62.6%	Revenue: 45233000 Open source Revenue: 27812000 Open source
19981998-10-03	Year over year	-11.4%	Revenue: 40091000 Open source Revenue: 45233000 Open source
19991999-10-02	Year over year	-9.6%	Revenue: 36255000 Open source Revenue: 40091000 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 -238% 1999

Net margin -257.4% 1999

Free cash flow margin -111.1% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-09-28	Operating margin	-0.9%	Operating Income: -171000 Open source Revenue: 18682000 Open source
19951995-09-27	Operating margin	-18.2%	Operating Income: -3189000 Open source Revenue: 17544000 Open source
19951995-09-28	Operating margin	-18.2%	Operating Income: -3189000 Open source Revenue: 17544000 Open source
19961996-10-03	Operating margin	-19.6%	Operating Income: -5446000 Open source Revenue: 27812000 Open source
19971997-10-03	Operating margin	-43.3%	Operating Income: -19570000 Open source Revenue: 45233000 Open source
19981998-10-03	Operating margin	-83%	Operating Income: -33273000 Open source Revenue: 40091000 Open source
19991999-10-02	Operating margin	-238%	Operating Income: -86273000 Open source Revenue: 36255000 Open source
19941994-09-28	Net margin	0.1%	Net Income: 15000 Open source Revenue: 18682000 Open source
19951995-09-27	Net margin	-9.6%	Net Income: -1679000 Open source Revenue: 17544000 Open source
19951995-09-28	Net margin	-9.6%	Net Income: -1679000 Open source Revenue: 17544000 Open source
19961996-10-03	Net margin	-5%	Net Income: -1386000 Open source Revenue: 27812000 Open source
19971997-10-03	Net margin	-27.4%	Net Income: -12405000 Open source Revenue: 45233000 Open source
19981998-10-03	Net margin	-102.7%	Net Income: -41186000 Open source Revenue: 40091000 Open source
19991999-10-02	Net margin	-257.4%	Net Income: -93331000 Open source Revenue: 36255000 Open source
19941994-09-28	Free cash flow margin	-23.6%	Revenue: 18682000 Open source Operating Cash Flow: -1677000 Open source Capital Expenditure: 2736000 Open source
19951995-09-27	Free cash flow margin	-12.3%	Revenue: 17544000 Open source Operating Cash Flow: -576000 Open source Capital Expenditure: 1584000 Open source
19951995-09-28	Free cash flow margin	-12.3%	Revenue: 17544000 Open source Operating Cash Flow: -576000 Open source Capital Expenditure: 1584000 Open source
19961996-10-03	Free cash flow margin	-31.7%	Revenue: 27812000 Open source Operating Cash Flow: 4403000 Open source Capital Expenditure: 13230000 Open source
19971997-10-03	Free cash flow margin	-81.2%	Revenue: 45233000 Open source Operating Cash Flow: -9944000 Open source Capital Expenditure: 26807000 Open source
19981998-10-03	Free cash flow margin	-72.3%	Revenue: 40091000 Open source Operating Cash Flow: -24469000 Open source Capital Expenditure: 4513000 Open source
19991999-10-02	Free cash flow margin	-111.1%	Revenue: 36255000 Open source Operating Cash Flow: -35151000 Open source Capital Expenditure: 5134000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -35.2M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-28	Operating cash flow	-1677000	Operating Cash Flow: -1677000 Open source
19951995-09-27	Operating cash flow	-576000	Operating Cash Flow: -576000 Open source
19951995-09-28	Operating cash flow	-576000	Operating Cash Flow: -576000 Open source
19961996-10-03	Operating cash flow	4403000	Operating Cash Flow: 4403000 Open source
19971997-10-03	Operating cash flow	-9944000	Operating Cash Flow: -9944000 Open source
19981998-10-03	Operating cash flow	-24469000	Operating Cash Flow: -24469000 Open source
19991999-10-02	Operating cash flow	-35151000	Operating Cash Flow: -35151000 Open source

Free cash flow

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

USD -40.3M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-28	Free cash flow	-4413000	Operating Cash Flow: -1677000 Open source Capital Expenditure: 2736000 Open source
19951995-09-27	Free cash flow	-2160000	Operating Cash Flow: -576000 Open source Capital Expenditure: 1584000 Open source
19951995-09-28	Free cash flow	-2160000	Operating Cash Flow: -576000 Open source Capital Expenditure: 1584000 Open source
19961996-10-03	Free cash flow	-8827000	Operating Cash Flow: 4403000 Open source Capital Expenditure: 13230000 Open source
19971997-10-03	Free cash flow	-36751000	Operating Cash Flow: -9944000 Open source Capital Expenditure: 26807000 Open source
19981998-10-03	Free cash flow	-28982000	Operating Cash Flow: -24469000 Open source Capital Expenditure: 4513000 Open source
19991999-10-02	Free cash flow	-40285000	Operating Cash Flow: -35151000 Open source Capital Expenditure: 5134000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-09-28	Liabilities / assets	Not reported	No source recorded
1995-09-27	Liabilities / assets	Not reported	No source recorded
1995-09-28	Liabilities / assets	Not reported	No source recorded
1996-10-03	Liabilities / assets	Not reported	No source recorded
1997-10-03	Liabilities / assets	Not reported	No source recorded
1998-10-03	Liabilities / assets	Not reported	Total Assets: 134215000 Open source
1999-10-02	Liabilities / assets	Not reported	Total Assets: 45978000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-09-28	Current assets / current liabilities	Not reported	No source recorded
1995-09-27	Current assets / current liabilities	Not reported	No source recorded
1995-09-28	Current assets / current liabilities	Not reported	No source recorded
1996-10-03	Current assets / current liabilities	Not reported	No source recorded
1997-10-03	Current assets / current liabilities	Not reported	No source recorded
1998-10-03	Current assets / current liabilities	Not reported	Current Liabilities: 19168000 Open source
1999-10-02	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1993-09-29 – 1994-09-28	USD 15,000 Exact value Exact value: 15000 USD 1993-09-29 – 1994-09-28: 15000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THERMOLASE CORP · 1994-09-28 THERMOLASE CORP (edgar:901416) Net Income: 15000 USD Concept: fundies:NetIncome Period: 1993-09-29 to 1994-09-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901416/explain?concept=fundies%3ANetIncome&period=1994-09-28&surface=latest&period_type=duration&start=1993-09-29&unit=USD&dimensions= Input fundies:NetIncome: 15000 USD (1993-09-29 to 1994-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901416/0000901416-97-000011.txt#869 The citation records this snapshot. The page link may show a newer release later.	−USD 1.68 million Exact value Exact value: -1677000 USD 1993-09-29 – 1994-09-28: -1677000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THERMOLASE CORP · 1994-09-28 THERMOLASE CORP (edgar:901416) Operating Cash Flow: -1677000 USD Concept: fundies:OperatingCashFlow Period: 1993-09-29 to 1994-09-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901416/explain?concept=fundies%3AOperatingCashFlow&period=1994-09-28&surface=latest&period_type=duration&start=1993-09-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1677000 USD (1993-09-29 to 1994-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901416/0000901416-97-000011.txt#897 The citation records this snapshot. The page link may show a newer release later.	USD 2.74 million Exact value Exact value: 2736000 USD 1993-09-29 – 1994-09-28: 2736000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THERMOLASE CORP · 1994-09-28 THERMOLASE CORP (edgar:901416) Capital Expenditure: 2736000 USD Concept: fundies:CapitalExpenditure Period: 1993-09-29 to 1994-09-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901416/explain?concept=fundies%3ACapitalExpenditure&period=1994-09-28&surface=latest&period_type=duration&start=1993-09-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2736000 USD (1993-09-29 to 1994-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901416/0000901416-97-000011.txt#913 The citation records this snapshot. The page link may show a newer release later.	−USD 4.41 million Calculation and evidence -1677000 − 2736000 USD Exact free cash flow: -4413000 USD 1993-09-29 – 1994-09-28: -1677000 USD · Inspect Operating Cash Flow · Source 1993-09-29 – 1994-09-28: 2736000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THERMOLASE CORP · 1994-09-28 THERMOLASE CORP (edgar:901416) Free cash flow: -4413000 USD Concept: free-cash-flow Period: 1993-09-29 to 1994-09-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901416?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1677000 USD (1993-09-29 to 1994-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901416/0000901416-97-000011.txt#897 Input fundies:CapitalExpenditure: 2736000 USD (1993-09-29 to 1994-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901416/0000901416-97-000011.txt#913 The citation records this snapshot. The page link may show a newer release later.
1995 1994-09-28 – 1995-09-27	−USD 1.68 million Exact value Exact value: -1679000 USD 1994-09-28 – 1995-09-27: -1679000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THERMOLASE CORP · 1995-09-27 THERMOLASE CORP (edgar:901416) Net Income: -1679000 USD Concept: fundies:NetIncome Period: 1994-09-28 to 1995-09-27 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901416/explain?concept=fundies%3ANetIncome&period=1995-09-27&surface=latest&period_type=duration&start=1994-09-28&unit=USD&dimensions= Input fundies:NetIncome: -1679000 USD (1994-09-28 to 1995-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901416/0000901416-97-000027.txt#9500 The citation records this snapshot. The page link may show a newer release later.	−USD 576,000 Exact value Exact value: -576000 USD 1994-09-28 – 1995-09-27: -576000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THERMOLASE CORP · 1995-09-27 THERMOLASE CORP (edgar:901416) Operating Cash Flow: -576000 USD Concept: fundies:OperatingCashFlow Period: 1994-09-28 to 1995-09-27 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901416/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-27&surface=latest&period_type=duration&start=1994-09-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: -576000 USD (1994-09-28 to 1995-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901416/0000901416-97-000027.txt#9538 The citation records this snapshot. The page link may show a newer release later.	USD 1.58 million Exact value Exact value: 1584000 USD 1994-09-28 – 1995-09-27: 1584000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THERMOLASE CORP · 1995-09-27 THERMOLASE CORP (edgar:901416) Capital Expenditure: 1584000 USD Concept: fundies:CapitalExpenditure Period: 1994-09-28 to 1995-09-27 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901416/explain?concept=fundies%3ACapitalExpenditure&period=1995-09-27&surface=latest&period_type=duration&start=1994-09-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1584000 USD (1994-09-28 to 1995-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901416/0000901416-97-000027.txt#9568 The citation records this snapshot. The page link may show a newer release later.	−USD 2.16 million Calculation and evidence -576000 − 1584000 USD Exact free cash flow: -2160000 USD 1994-09-28 – 1995-09-27: -576000 USD · Inspect Operating Cash Flow · Source 1994-09-28 – 1995-09-27: 1584000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THERMOLASE CORP · 1995-09-27 THERMOLASE CORP (edgar:901416) Free cash flow: -2160000 USD Concept: free-cash-flow Period: 1994-09-28 to 1995-09-27 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901416?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -576000 USD (1994-09-28 to 1995-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901416/0000901416-97-000027.txt#9538 Input fundies:CapitalExpenditure: 1584000 USD (1994-09-28 to 1995-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901416/0000901416-97-000027.txt#9568 The citation records this snapshot. The page link may show a newer release later.
1995 1994-09-29 – 1995-09-28	−USD 1.68 million Exact value Exact value: -1679000 USD 1994-09-29 – 1995-09-28: -1679000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THERMOLASE CORP · 1995-09-28 THERMOLASE CORP (edgar:901416) Net Income: -1679000 USD Concept: fundies:NetIncome Period: 1994-09-29 to 1995-09-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901416/explain?concept=fundies%3ANetIncome&period=1995-09-28&surface=latest&period_type=duration&start=1994-09-29&unit=USD&dimensions= Input fundies:NetIncome: -1679000 USD (1994-09-29 to 1995-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901416/0000901416-97-000011.txt#869 The citation records this snapshot. The page link may show a newer release later.	−USD 576,000 Exact value Exact value: -576000 USD 1994-09-29 – 1995-09-28: -576000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THERMOLASE CORP · 1995-09-28 THERMOLASE CORP (edgar:901416) Operating Cash Flow: -576000 USD Concept: fundies:OperatingCashFlow Period: 1994-09-29 to 1995-09-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901416/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-28&surface=latest&period_type=duration&start=1994-09-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -576000 USD (1994-09-29 to 1995-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901416/0000901416-97-000011.txt#897 The citation records this snapshot. The page link may show a newer release later.	USD 1.58 million Exact value Exact value: 1584000 USD 1994-09-29 – 1995-09-28: 1584000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THERMOLASE CORP · 1995-09-28 THERMOLASE CORP (edgar:901416) Capital Expenditure: 1584000 USD Concept: fundies:CapitalExpenditure Period: 1994-09-29 to 1995-09-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901416/explain?concept=fundies%3ACapitalExpenditure&period=1995-09-28&surface=latest&period_type=duration&start=1994-09-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1584000 USD (1994-09-29 to 1995-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901416/0000901416-97-000011.txt#913 The citation records this snapshot. The page link may show a newer release later.	−USD 2.16 million Calculation and evidence -576000 − 1584000 USD Exact free cash flow: -2160000 USD 1994-09-29 – 1995-09-28: -576000 USD · Inspect Operating Cash Flow · Source 1994-09-29 – 1995-09-28: 1584000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THERMOLASE CORP · 1995-09-28 THERMOLASE CORP (edgar:901416) Free cash flow: -2160000 USD Concept: free-cash-flow Period: 1994-09-29 to 1995-09-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901416?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -576000 USD (1994-09-29 to 1995-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901416/0000901416-97-000011.txt#897 Input fundies:CapitalExpenditure: 1584000 USD (1994-09-29 to 1995-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901416/0000901416-97-000011.txt#913 The citation records this snapshot. The page link may show a newer release later.
1996 1995-10-04 – 1996-10-03	−USD 1.39 million Exact value Exact value: -1386000 USD 1995-10-04 – 1996-10-03: -1386000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THERMOLASE CORP · 1996-10-03 THERMOLASE CORP (edgar:901416) Net Income: -1386000 USD Concept: fundies:NetIncome Period: 1995-10-04 to 1996-10-03 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901416/explain?concept=fundies%3ANetIncome&period=1996-10-03&surface=latest&period_type=duration&start=1995-10-04&unit=USD&dimensions= Input fundies:NetIncome: -1386000 USD (1995-10-04 to 1996-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901416/0000901416-98-000013.txt#1365 The citation records this snapshot. The page link may show a newer release later.	USD 4.4 million Exact value Exact value: 4403000 USD 1995-10-04 – 1996-10-03: 4403000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THERMOLASE CORP · 1996-10-03 THERMOLASE CORP (edgar:901416) Operating Cash Flow: 4403000 USD Concept: fundies:OperatingCashFlow Period: 1995-10-04 to 1996-10-03 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901416/explain?concept=fundies%3AOperatingCashFlow&period=1996-10-03&surface=latest&period_type=duration&start=1995-10-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4403000 USD (1995-10-04 to 1996-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901416/0000901416-98-000013.txt#1383 The citation records this snapshot. The page link may show a newer release later.	USD 13.23 million Exact value Exact value: 13230000 USD 1995-10-04 – 1996-10-03: 13230000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THERMOLASE CORP · 1996-10-03 THERMOLASE CORP (edgar:901416) Capital Expenditure: 13230000 USD Concept: fundies:CapitalExpenditure Period: 1995-10-04 to 1996-10-03 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901416/explain?concept=fundies%3ACapitalExpenditure&period=1996-10-03&surface=latest&period_type=duration&start=1995-10-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13230000 USD (1995-10-04 to 1996-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901416/0000901416-98-000013.txt#1391 The citation records this snapshot. The page link may show a newer release later.	−USD 8.83 million Calculation and evidence 4403000 − 13230000 USD Exact free cash flow: -8827000 USD 1995-10-04 – 1996-10-03: 4403000 USD · Inspect Operating Cash Flow · Source 1995-10-04 – 1996-10-03: 13230000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THERMOLASE CORP · 1996-10-03 THERMOLASE CORP (edgar:901416) Free cash flow: -8827000 USD Concept: free-cash-flow Period: 1995-10-04 to 1996-10-03 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901416?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4403000 USD (1995-10-04 to 1996-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901416/0000901416-98-000013.txt#1383 Input fundies:CapitalExpenditure: 13230000 USD (1995-10-04 to 1996-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901416/0000901416-98-000013.txt#1391 The citation records this snapshot. The page link may show a newer release later.
1997 1996-10-04 – 1997-10-03	−USD 12.41 million Exact value Exact value: -12405000 USD 1996-10-04 – 1997-10-03: -12405000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THERMOLASE CORP · 1997-10-03 THERMOLASE CORP (edgar:901416) Net Income: -12405000 USD Concept: fundies:NetIncome Period: 1996-10-04 to 1997-10-03 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901416/explain?concept=fundies%3ANetIncome&period=1997-10-03&surface=latest&period_type=duration&start=1996-10-04&unit=USD&dimensions= Input fundies:NetIncome: -12405000 USD (1996-10-04 to 1997-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901416/0000901416-99-000028.txt#2372 The citation records this snapshot. The page link may show a newer release later.	−USD 9.94 million Exact value Exact value: -9944000 USD 1996-10-04 – 1997-10-03: -9944000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THERMOLASE CORP · 1997-10-03 THERMOLASE CORP (edgar:901416) Operating Cash Flow: -9944000 USD Concept: fundies:OperatingCashFlow Period: 1996-10-04 to 1997-10-03 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901416/explain?concept=fundies%3AOperatingCashFlow&period=1997-10-03&surface=latest&period_type=duration&start=1996-10-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9944000 USD (1996-10-04 to 1997-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901416/0000901416-99-000028.txt#2391 The citation records this snapshot. The page link may show a newer release later.	USD 26.81 million Exact value Exact value: 26807000 USD 1996-10-04 – 1997-10-03: 26807000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THERMOLASE CORP · 1997-10-03 THERMOLASE CORP (edgar:901416) Capital Expenditure: 26807000 USD Concept: fundies:CapitalExpenditure Period: 1996-10-04 to 1997-10-03 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901416/explain?concept=fundies%3ACapitalExpenditure&period=1997-10-03&surface=latest&period_type=duration&start=1996-10-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26807000 USD (1996-10-04 to 1997-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901416/0000901416-99-000028.txt#2400 The citation records this snapshot. The page link may show a newer release later.	−USD 36.75 million Calculation and evidence -9944000 − 26807000 USD Exact free cash flow: -36751000 USD 1996-10-04 – 1997-10-03: -9944000 USD · Inspect Operating Cash Flow · Source 1996-10-04 – 1997-10-03: 26807000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THERMOLASE CORP · 1997-10-03 THERMOLASE CORP (edgar:901416) Free cash flow: -36751000 USD Concept: free-cash-flow Period: 1996-10-04 to 1997-10-03 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901416?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9944000 USD (1996-10-04 to 1997-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901416/0000901416-99-000028.txt#2391 Input fundies:CapitalExpenditure: 26807000 USD (1996-10-04 to 1997-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901416/0000901416-99-000028.txt#2400 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-04 – 1998-10-03	−USD 41.19 million Exact value Exact value: -41186000 USD 1997-10-04 – 1998-10-03: -41186000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THERMOLASE CORP · 1998-10-03 THERMOLASE CORP (edgar:901416) Net Income: -41186000 USD Concept: fundies:NetIncome Period: 1997-10-04 to 1998-10-03 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901416/explain?concept=fundies%3ANetIncome&period=1998-10-03&surface=latest&period_type=duration&start=1997-10-04&unit=USD&dimensions= Input fundies:NetIncome: -41186000 USD (1997-10-04 to 1998-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901416/0000901416-99-000028.txt#2372 The citation records this snapshot. The page link may show a newer release later.	−USD 24.47 million Exact value Exact value: -24469000 USD 1997-10-04 – 1998-10-03: -24469000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THERMOLASE CORP · 1998-10-03 THERMOLASE CORP (edgar:901416) Operating Cash Flow: -24469000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-04 to 1998-10-03 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901416/explain?concept=fundies%3AOperatingCashFlow&period=1998-10-03&surface=latest&period_type=duration&start=1997-10-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: -24469000 USD (1997-10-04 to 1998-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901416/0000901416-99-000028.txt#2391 The citation records this snapshot. The page link may show a newer release later.	USD 4.51 million Exact value Exact value: 4513000 USD 1997-10-04 – 1998-10-03: 4513000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THERMOLASE CORP · 1998-10-03 THERMOLASE CORP (edgar:901416) Capital Expenditure: 4513000 USD Concept: fundies:CapitalExpenditure Period: 1997-10-04 to 1998-10-03 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901416/explain?concept=fundies%3ACapitalExpenditure&period=1998-10-03&surface=latest&period_type=duration&start=1997-10-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4513000 USD (1997-10-04 to 1998-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901416/0000901416-99-000028.txt#2400 The citation records this snapshot. The page link may show a newer release later.	−USD 28.98 million Calculation and evidence -24469000 − 4513000 USD Exact free cash flow: -28982000 USD 1997-10-04 – 1998-10-03: -24469000 USD · Inspect Operating Cash Flow · Source 1997-10-04 – 1998-10-03: 4513000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THERMOLASE CORP · 1998-10-03 THERMOLASE CORP (edgar:901416) Free cash flow: -28982000 USD Concept: free-cash-flow Period: 1997-10-04 to 1998-10-03 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901416?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -24469000 USD (1997-10-04 to 1998-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901416/0000901416-99-000028.txt#2391 Input fundies:CapitalExpenditure: 4513000 USD (1997-10-04 to 1998-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901416/0000901416-99-000028.txt#2400 The citation records this snapshot. The page link may show a newer release later.
1999 1998-10-03 – 1999-10-02	−USD 93.33 million Exact value Exact value: -93331000 USD 1998-10-03 – 1999-10-02: -93331000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THERMOLASE CORP · 1999-10-02 THERMOLASE CORP (edgar:901416) Net Income: -93331000 USD Concept: fundies:NetIncome Period: 1998-10-03 to 1999-10-02 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901416/explain?concept=fundies%3ANetIncome&period=1999-10-02&surface=latest&period_type=duration&start=1998-10-03&unit=USD&dimensions= Input fundies:NetIncome: -93331000 USD (1998-10-03 to 1999-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901416/0000901416-99-000028.txt#2372 The citation records this snapshot. The page link may show a newer release later.	−USD 35.15 million Exact value Exact value: -35151000 USD 1998-10-03 – 1999-10-02: -35151000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THERMOLASE CORP · 1999-10-02 THERMOLASE CORP (edgar:901416) Operating Cash Flow: -35151000 USD Concept: fundies:OperatingCashFlow Period: 1998-10-03 to 1999-10-02 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901416/explain?concept=fundies%3AOperatingCashFlow&period=1999-10-02&surface=latest&period_type=duration&start=1998-10-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: -35151000 USD (1998-10-03 to 1999-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901416/0000901416-99-000028.txt#2391 The citation records this snapshot. The page link may show a newer release later.	USD 5.13 million Exact value Exact value: 5134000 USD 1998-10-03 – 1999-10-02: 5134000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THERMOLASE CORP · 1999-10-02 THERMOLASE CORP (edgar:901416) Capital Expenditure: 5134000 USD Concept: fundies:CapitalExpenditure Period: 1998-10-03 to 1999-10-02 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901416/explain?concept=fundies%3ACapitalExpenditure&period=1999-10-02&surface=latest&period_type=duration&start=1998-10-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5134000 USD (1998-10-03 to 1999-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901416/0000901416-99-000028.txt#2400 The citation records this snapshot. The page link may show a newer release later.	−USD 40.29 million Calculation and evidence -35151000 − 5134000 USD Exact free cash flow: -40285000 USD 1998-10-03 – 1999-10-02: -35151000 USD · Inspect Operating Cash Flow · Source 1998-10-03 – 1999-10-02: 5134000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THERMOLASE CORP · 1999-10-02 THERMOLASE CORP (edgar:901416) Free cash flow: -40285000 USD Concept: free-cash-flow Period: 1998-10-03 to 1999-10-02 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901416?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -35151000 USD (1998-10-03 to 1999-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901416/0000901416-99-000028.txt#2391 Input fundies:CapitalExpenditure: 5134000 USD (1998-10-03 to 1999-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901416/0000901416-99-000028.txt#2400 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.

24 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000901416, 901416, edgar:901416

THERMOLASE CORP

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

1999 1998-10-03 – 1999-10-02

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation