ROCHESTER MEDICAL CORPORATION
DelistedCIK 868368fmd_0TXX17Y26EP5ZY2SF3E01DE71EManufacturing · Surgical & Medical Instruments & ApparatusTemplate: Standard
Coverage: Oct 01, 2008 to Jun 30, 2013, 14 periods
Latest annual · FY2012
Millions- Gross profit
- 31
- Operating income
- 3
- Net income
- (1)
- Free cash flow
- 4
Latest quarter · Q3 FY2013
Millions- Gross profit
- 9
- Operating income
- 2
- Free cash flow
- 3
ROCHESTER MEDICAL CORPORATION financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2012 | FY2011 | Change | Source |
|---|---|---|---|---|
| Gross profit | $30.8 million | $26.6 million | +15.6% | 10-K 2012-12-19 · proof |
| Operating income | $3.2 million | -$1.7 million | 10-K 2012-12-19 · proof | |
| Cash from operating activities | $5.9 million | $2.6 million | +124.4% | 10-K 2012-12-19 · proof |
| Free cash flow | $4.4 million | $888,823 | +396.9% | 10-K 2012-12-19 · proof |
| Total assets | $75.9 million | $90.5 million | -16.1% | 10-K 2012-12-19 · proof |
| Total liabilities | $7.6 million | $24.5 million | -68.8% | 10-K 2012-12-19 · proof |
| Cash and cash equivalents | $13.9 million | $8.7 million | +59.6% | 10-K 2012-12-19 · proof |
- What was ROCHESTER MEDICAL CORPORATION's gross profit in fiscal 2012?
- ROCHESTER MEDICAL CORPORATION reported gross profit of $30.8 million for fiscal 2012 (the year ended Sep 30, 2012), against $26.6 million the year before (+15.6%). Source: the 10-K filed with the SEC on Dec 19, 2012. SEC
- What was ROCHESTER MEDICAL CORPORATION's operating income in fiscal 2012?
- ROCHESTER MEDICAL CORPORATION reported operating income of $3.2 million for fiscal 2012 (the year ended Sep 30, 2012), against -$1.7 million the year before. Source: the 10-K filed with the SEC on Dec 19, 2012. SEC
- What was ROCHESTER MEDICAL CORPORATION's cash from operating activities in fiscal 2012?
- ROCHESTER MEDICAL CORPORATION reported cash from operating activities of $5.9 million for fiscal 2012 (the year ended Sep 30, 2012), against $2.6 million the year before (+124.4%). Source: the 10-K filed with the SEC on Dec 19, 2012. SEC
- What was ROCHESTER MEDICAL CORPORATION's free cash flow in fiscal 2012?
- ROCHESTER MEDICAL CORPORATION reported free cash flow of $4.4 million for fiscal 2012 (the year ended Sep 30, 2012), against $888,823 the year before (+396.9%). Source: the 10-K filed with the SEC on Dec 19, 2012. SEC
- What are ROCHESTER MEDICAL CORPORATION's total assets?
- As of Sep 30, 2012, ROCHESTER MEDICAL CORPORATION reported total assets of $75.9 million, against $90.5 million a year earlier (-16.1%). Source: the 10-K filed with the SEC on Dec 19, 2012. SEC
- What are ROCHESTER MEDICAL CORPORATION's total liabilities?
- As of Sep 30, 2012, ROCHESTER MEDICAL CORPORATION reported total liabilities of $7.6 million, against $24.5 million a year earlier (-68.8%). Source: the 10-K filed with the SEC on Dec 19, 2012. SEC
- What are ROCHESTER MEDICAL CORPORATION's cash and cash equivalents?
- As of Sep 30, 2012, ROCHESTER MEDICAL CORPORATION reported cash and cash equivalents of $13.9 million, against $8.7 million a year earlier (+59.6%). Source: the 10-K filed with the SEC on Dec 19, 2012. SEC
Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:868368&period_type=annual&limit=5"Information only, not investment advice.