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MICROTEK MEDICAL HOLDINGS, INC

EDGAR

Quarterly report (10-Q) · filed 2007-11-07

52 filing records in this dataset, filed from 1996-05-15 to 2007-11-07. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

39.2 million USD

2007-09-30 · USD

Exact inputs and evidence

Revenue: 39222000 USD Source

Operating margin

8.95%

2007-09-30 · %

Exact inputs and evidence

Operating Income: 3511000 USD Source
Revenue: 39222000 USD Source

Operating cash flow

2.46 million USD

2007-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 7815000 USD Source
Operating Cash Flow: 5357000 USD Source

Cash and cash equivalents: 19 million USD 2007-09-30 Source
Exact value

19014000 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: 2007-11-07.

Financial data available through: 2001-12-31.

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

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2001-12-31
Operating income: 8 of 11 periods available· newest 2001-12-31
Net income: 8 of 11 periods available· newest 2001-12-31
Operating cash flow: 7 of 11 periods available· newest 2001-12-31
capital expenditure: No compatible figures in this window
Total assets: 8 of 11 periods available· newest 2001-12-31
Total liabilities: 6 of 11 periods available· newest 2001-12-31
Current assets: 7 of 11 periods available· newest 2001-12-31
Current liabilities: 7 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2001-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+43.7%

Prior period

USD 56.36 million

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

USD 80.97 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

80967000 − 56364000 = 24603000 USD

56364000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
80967000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MICROTEK MEDICAL HOLDINGS, INC · 2001-12-31 MICROTEK MEDICAL HOLDINGS, INC (edgar:929299) Year-over-year change in Revenue: 24603000 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929299?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 80967000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929299/0000931763-02-000966.txt#3326 Input fundies:Revenue: 56364000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929299/0000931763-02-000966.txt#3326
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 16.93 million

Prior period

−USD 12.14 million

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

USD 4.79 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

4789000 − -12142000 = 16931000 USD

-12142000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
4789000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MICROTEK MEDICAL HOLDINGS, INC · 2001-12-31 MICROTEK MEDICAL HOLDINGS, INC (edgar:929299) Year-over-year change in Net income: 16931000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929299?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 4789000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929299/0000931763-02-000966.txt#3551 Input fundies:NetIncome: -12142000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929299/0000931763-02-000966.txt#3551
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 769,000

Prior period

−USD 1.71 million

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

−USD 2.48 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-2480000 − -1711000 = -769000 USD

-1711000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-2480000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MICROTEK MEDICAL HOLDINGS, INC · 2001-12-31 MICROTEK MEDICAL HOLDINGS, INC (edgar:929299) Year-over-year change in Operating cash flow: -769000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929299?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2480000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929299/0000931763-02-000966.txt#3577 Input fundies:OperatingCashFlow: -1711000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929299/0000931763-02-000966.txt#3577
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2001 2001-01-01 – 2001-12-31

Revenue USD 80.97 million 100% of revenue
Cost of revenue USD 48.5 million 60% of revenue
Operating expenses USD 28.33 million 35% of revenue
Operating income USD 4.14 million 5.1% of revenue
Tax, interest and other Derived −USD 649,000 −0.8% of revenue
Net income USD 4.79 million 5.9% of revenue

Cash

Operating cash flow −USD 2.48 million −3.1% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Operating loss: operating costs were 101% of revenue.
1995 Operating loss: operating costs were 101% of revenue.
1996 Operating loss: operating costs were 112% of revenue.
1997 Operating loss: operating costs were 156% of revenue.
1998 Operating loss: operating costs were 111% of revenue.
1999 95%
2000 Operating loss: operating costs were 115% of revenue.
2001 Net income was higher than operating income, so the split is not drawn.

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 1994-01-01 – 1994-12-31	73382287	74314724 Derived	-932437	349541 Derived	-1281978	Unavailable	Source 1994-01-01 – 1994-12-31: 73382287 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -932437 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -1281978 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -236774 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	104874417	106228958 Derived	-1354541	-810792 Derived	-543749	Unavailable	Source 1995-01-01 – 1995-12-31: 104874417 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -1354541 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -543749 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -7436398 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	164906050	184224447 Derived	-19318397	1133972 Derived	-20452369	Unavailable	Source 1996-01-01 – 1996-12-31: 164906050 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -19318397 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -20452369 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -33724562 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	159939799	249273628 Derived	-89333829	4569525 Derived	-93903354	Unavailable	Source 1997-01-01 – 1997-12-31: 159939799 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -89333829 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -93903354 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 1052180 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	147642941	163520914 Derived	-15877973	2358634 Derived	-18236607	Unavailable	Source 1998-01-01 – 1998-12-31: 147642941 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -15877973 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -18236607 USD Inspect Net Income Open source
1999 1999-01-01 – 1999-12-31	99054000	93871000 Derived	5183000	2486000 Derived	2697000	Unavailable	Source 1999-01-01 – 1999-12-31: 99054000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 5183000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 2697000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -1380000 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	56364000	64596000 Derived	-8232000	3910000 Derived	-12142000	Unavailable	Source 2000-01-01 – 2000-12-31: 56364000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -8232000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -12142000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -1711000 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	80967000	76827000 Derived	4140000	-649000 Derived	4789000	Unavailable	Source 2001-01-01 – 2001-12-31: 80967000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 4140000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 4789000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -2480000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 81M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	73382287	Revenue: 73382287 Open source
19951995-12-31	Revenue	104874417	Revenue: 104874417 Open source
19961996-12-31	Revenue	164906050	Revenue: 164906050 Open source
19971997-12-31	Revenue	159939799	Revenue: 159939799 Open source
19981998-12-31	Revenue	147642941	Revenue: 147642941 Open source
19991999-12-31	Revenue	99054000	Revenue: 99054000 Open source
20002000-12-31	Revenue	56364000	Revenue: 56364000 Open source
20012001-12-31	Revenue	80967000	Revenue: 80967000 Open source

Revenue growth

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

43.7% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 73382287 Open source
19951995-12-31	Year over year	42.9%	Revenue: 104874417 Open source Revenue: 73382287 Open source
19961996-12-31	Year over year	57.2%	Revenue: 164906050 Open source Revenue: 104874417 Open source
19971997-12-31	Year over year	-3%	Revenue: 159939799 Open source Revenue: 164906050 Open source
19981998-12-31	Year over year	-7.7%	Revenue: 147642941 Open source Revenue: 159939799 Open source
19991999-12-31	Year over year	-32.9%	Revenue: 99054000 Open source Revenue: 147642941 Open source
20002000-12-31	Year over year	-43.1%	Revenue: 56364000 Open source Revenue: 99054000 Open source
20012001-12-31	Year over year	43.7%	Revenue: 80967000 Open source Revenue: 56364000 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 5.1% 2001

Net margin 5.9% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	-1.3%	Operating Income: -932437 Open source Revenue: 73382287 Open source
19951995-12-31	Operating margin	-1.3%	Operating Income: -1354541 Open source Revenue: 104874417 Open source
19961996-12-31	Operating margin	-11.7%	Operating Income: -19318397 Open source Revenue: 164906050 Open source
19971997-12-31	Operating margin	-55.9%	Operating Income: -89333829 Open source Revenue: 159939799 Open source
19981998-12-31	Operating margin	-10.8%	Operating Income: -15877973 Open source Revenue: 147642941 Open source
19991999-12-31	Operating margin	5.2%	Operating Income: 5183000 Open source Revenue: 99054000 Open source
20002000-12-31	Operating margin	-14.6%	Operating Income: -8232000 Open source Revenue: 56364000 Open source
20012001-12-31	Operating margin	5.1%	Operating Income: 4140000 Open source Revenue: 80967000 Open source
19941994-12-31	Net margin	-1.7%	Net Income: -1281978 Open source Revenue: 73382287 Open source
19951995-12-31	Net margin	-0.5%	Net Income: -543749 Open source Revenue: 104874417 Open source
19961996-12-31	Net margin	-12.4%	Net Income: -20452369 Open source Revenue: 164906050 Open source
19971997-12-31	Net margin	-58.7%	Net Income: -93903354 Open source Revenue: 159939799 Open source
19981998-12-31	Net margin	-12.4%	Net Income: -18236607 Open source Revenue: 147642941 Open source
19991999-12-31	Net margin	2.7%	Net Income: 2697000 Open source Revenue: 99054000 Open source
20002000-12-31	Net margin	-21.5%	Net Income: -12142000 Open source Revenue: 56364000 Open source
20012001-12-31	Net margin	5.9%	Net Income: 4789000 Open source Revenue: 80967000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 73382287 Open source Operating Cash Flow: -236774 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 104874417 Open source Operating Cash Flow: -7436398 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 164906050 Open source Operating Cash Flow: -33724562 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 159939799 Open source Operating Cash Flow: 1052180 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 147642941 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 99054000 Open source Operating Cash Flow: -1380000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 56364000 Open source Operating Cash Flow: -1711000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 80967000 Open source Operating Cash Flow: -2480000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.5M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	-236774	Operating Cash Flow: -236774 Open source
19951995-12-31	Operating cash flow	-7436398	Operating Cash Flow: -7436398 Open source
19961996-12-31	Operating cash flow	-33724562	Operating Cash Flow: -33724562 Open source
19971997-12-31	Operating cash flow	1052180	Operating Cash Flow: 1052180 Open source
19981998-12-31	Operating cash flow	Not reported	No source recorded
19991999-12-31	Operating cash flow	-1380000	Operating Cash Flow: -1380000 Open source
20002000-12-31	Operating cash flow	-1711000	Operating Cash Flow: -1711000 Open source
20012001-12-31	Operating cash flow	-2480000	Operating Cash Flow: -2480000 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: -236774 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: -7436398 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: -33724562 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1052180 Open source
19981998-12-31	Free cash flow	Unavailable	No source recorded
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1380000 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1711000 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2480000 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.

26.2% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	Total Assets: 132973000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 253261000 Open source
19961996-12-31	Liabilities / assets	28.7%	Total Liabilities: 72131000 Open source Total Assets: 250935000 Open source
19971997-12-31	Liabilities / assets	15.7%	Total Liabilities: 6635000 Open source Total Assets: 42385000 Open source
19981998-12-31	Liabilities / assets	37.3%	Total Liabilities: 40843000 Open source Total Assets: 109518000 Open source
19991999-12-31	Liabilities / assets	21.6%	Total Liabilities: 20617000 Open source Total Assets: 95339000 Open source
20002000-12-31	Liabilities / assets	17.4%	Total Liabilities: 13371000 Open source Total Assets: 76969000 Open source
20012001-12-31	Liabilities / assets	26.2%	Total Liabilities: 24742000 Open source Total Assets: 94330000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

5.24× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	4.72×	Current Assets: 128189609 Open source Current Liabilities: 27167515 Open source
19961996-12-31	Current assets / current liabilities	4.66×	Current Assets: 115002000 Open source Current Liabilities: 24683000 Open source
19971997-12-31	Current assets / current liabilities	4.56×	Current Assets: 92771000 Open source Current Liabilities: 20362000 Open source
19981998-12-31	Current assets / current liabilities	2.84×	Current Assets: 60376000 Open source Current Liabilities: 21252000 Open source
19991999-12-31	Current assets / current liabilities	4.22×	Current Assets: 57783000 Open source Current Liabilities: 13693000 Open source
20002000-12-31	Current assets / current liabilities	4.41×	Current Assets: 44441000 Open source Current Liabilities: 10069000 Open source
20012001-12-31	Current assets / current liabilities	5.24×	Current Assets: 55552000 Open source Current Liabilities: 10606000 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
1994 1994-01-01 – 1994-12-31	−USD 1.28 million Exact value Exact value: -1281978 USD 1994-01-01 – 1994-12-31: -1281978 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICROTEK MEDICAL HOLDINGS, INC · 1994-12-31 MICROTEK MEDICAL HOLDINGS, INC (edgar:929299) Net Income: -1281978 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929299/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1281978 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929299/0000914062-97-000102.txt#4100 The citation records this snapshot. The page link may show a newer release later.	−USD 236,774 Exact value Exact value: -236774 USD 1994-01-01 – 1994-12-31: -236774 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICROTEK MEDICAL HOLDINGS, INC · 1994-12-31 MICROTEK MEDICAL HOLDINGS, INC (edgar:929299) Operating Cash Flow: -236774 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929299/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -236774 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929299/0000914062-97-000102.txt#4133 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1995-01-01 – 1995-12-31	−USD 543,749 Exact value Exact value: -543749 USD 1995-01-01 – 1995-12-31: -543749 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICROTEK MEDICAL HOLDINGS, INC · 1995-12-31 MICROTEK MEDICAL HOLDINGS, INC (edgar:929299) Net Income: -543749 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929299/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -543749 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929299/0000914062-98-000106.txt#4282 The citation records this snapshot. The page link may show a newer release later.	−USD 7.44 million Exact value Exact value: -7436398 USD 1995-01-01 – 1995-12-31: -7436398 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICROTEK MEDICAL HOLDINGS, INC · 1995-12-31 MICROTEK MEDICAL HOLDINGS, INC (edgar:929299) Operating Cash Flow: -7436398 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929299/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7436398 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929299/0000914062-98-000106.txt#4309 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1996-01-01 – 1996-12-31	−USD 20.45 million Exact value Exact value: -20452369 USD 1996-01-01 – 1996-12-31: -20452369 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICROTEK MEDICAL HOLDINGS, INC · 1996-12-31 MICROTEK MEDICAL HOLDINGS, INC (edgar:929299) Net Income: -20452369 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929299/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -20452369 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929299/0000914062-99-000110.txt#974 The citation records this snapshot. The page link may show a newer release later.	−USD 33.72 million Exact value Exact value: -33724562 USD 1996-01-01 – 1996-12-31: -33724562 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICROTEK MEDICAL HOLDINGS, INC · 1996-12-31 MICROTEK MEDICAL HOLDINGS, INC (edgar:929299) Operating Cash Flow: -33724562 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929299/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -33724562 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929299/0000914062-98-000106.txt#4309 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1997-01-01 – 1997-12-31	−USD 93.9 million Exact value Exact value: -93903354 USD 1997-01-01 – 1997-12-31: -93903354 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICROTEK MEDICAL HOLDINGS, INC · 1997-12-31 MICROTEK MEDICAL HOLDINGS, INC (edgar:929299) Net Income: -93903354 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929299/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -93903354 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929299/0000914062-99-000110.txt#974 The citation records this snapshot. The page link may show a newer release later.	USD 1.05 million Exact value Exact value: 1052180 USD 1997-01-01 – 1997-12-31: 1052180 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICROTEK MEDICAL HOLDINGS, INC · 1997-12-31 MICROTEK MEDICAL HOLDINGS, INC (edgar:929299) Operating Cash Flow: 1052180 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929299/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1052180 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929299/0000914062-98-000106.txt#4309 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	−USD 18.24 million Exact value Exact value: -18236607 USD 1998-01-01 – 1998-12-31: -18236607 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICROTEK MEDICAL HOLDINGS, INC · 1998-12-31 MICROTEK MEDICAL HOLDINGS, INC (edgar:929299) Net Income: -18236607 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929299/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18236607 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929299/0000914062-99-000110.txt#974 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	USD 2.7 million Exact value Exact value: 2697000 USD 1999-01-01 – 1999-12-31: 2697000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICROTEK MEDICAL HOLDINGS, INC · 1999-12-31 MICROTEK MEDICAL HOLDINGS, INC (edgar:929299) Net Income: 2697000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929299/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2697000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929299/0000931763-02-000966.txt#3551 The citation records this snapshot. The page link may show a newer release later.	−USD 1.38 million Exact value Exact value: -1380000 USD 1999-01-01 – 1999-12-31: -1380000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICROTEK MEDICAL HOLDINGS, INC · 1999-12-31 MICROTEK MEDICAL HOLDINGS, INC (edgar:929299) Operating Cash Flow: -1380000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929299/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1380000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929299/0000931763-02-000966.txt#3577 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	−USD 12.14 million Exact value Exact value: -12142000 USD 2000-01-01 – 2000-12-31: -12142000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICROTEK MEDICAL HOLDINGS, INC · 2000-12-31 MICROTEK MEDICAL HOLDINGS, INC (edgar:929299) Net Income: -12142000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929299/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12142000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929299/0000931763-02-000966.txt#3551 The citation records this snapshot. The page link may show a newer release later.	−USD 1.71 million Exact value Exact value: -1711000 USD 2000-01-01 – 2000-12-31: -1711000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICROTEK MEDICAL HOLDINGS, INC · 2000-12-31 MICROTEK MEDICAL HOLDINGS, INC (edgar:929299) Operating Cash Flow: -1711000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929299/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1711000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929299/0000931763-02-000966.txt#3577 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	USD 4.79 million Exact value Exact value: 4789000 USD 2001-01-01 – 2001-12-31: 4789000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICROTEK MEDICAL HOLDINGS, INC · 2001-12-31 MICROTEK MEDICAL HOLDINGS, INC (edgar:929299) Net Income: 4789000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929299/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4789000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929299/0000931763-02-000966.txt#3551 The citation records this snapshot. The page link may show a newer release later.	−USD 2.48 million Exact value Exact value: -2480000 USD 2001-01-01 – 2001-12-31: -2480000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICROTEK MEDICAL HOLDINGS, INC · 2001-12-31 MICROTEK MEDICAL HOLDINGS, INC (edgar:929299) Operating Cash Flow: -2480000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929299/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2480000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929299/0000931763-02-000966.txt#3577 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

52 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000929299, 929299, edgar:929299

Also known as ISOLYSER CO INC /GA/, MICROTEK MEDICAL HOLDINGS INC

MICROTEK MEDICAL HOLDINGS, INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation