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MD HEALTHSHARES CORP

EDGAR

Filing (10QSB) · filed 1999-05-24

11 filing records in this dataset, filed from 1997-08-14 to 1999-05-24. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

1.03 million USD

1998-09-30 · USD

Exact inputs and evidence

Revenue: 1031608 USD Source

Net margin

-115.61%

1998-09-30 · %

Exact inputs and evidence

Net Income: -1192639 USD Source
Revenue: 1031608 USD Source

Cash and cash equivalents: 1.23 million USD 1999-03-31 Source
Exact value

1226767 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

3.12 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Revenue: 762111 USD · 1997-01-01 – 1997-12-31 Source
Revenue: 445299 USD · 1997-01-01 – 1997-09-30 Source
Revenue: 769449 USD · 1998-01-01 – 1998-03-31 Source
Revenue: 999333 USD · 1998-04-01 – 1998-06-30 Source
Revenue: 1031608 USD · 1998-07-01 – 1998-09-30 Source

Net income

-3.07 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Net income: -829775 USD · 1998-04-01 – 1998-06-30 Source
Net income: -1192639 USD · 1998-07-01 – 1998-09-30 Source
Net income: -4228650 USD · 1998-01-01 – 1998-12-31 Source
Net income: -2662607 USD · 1998-01-01 – 1998-09-30 Source
Net income: 516554 USD · 1999-01-01 – 1999-03-31 Source

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

Latest filing recorded: 1999-05-24.

Financial data available through: 1997-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1997-12-31
operating income: No compatible figures in this window
Net income: 3 of 11 periods available· newest 1997-12-31
Operating cash flow: 3 of 11 periods available· newest 1997-12-31
Capital expenditure: 3 of 11 periods available· newest 1997-12-31
Total assets: 2 of 11 periods available· newest 1997-12-31
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 1997-12-31
Current liabilities: 2 of 11 periods available· newest 1997-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 1997-12-31
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
+242.3%

Prior period

USD 222,666

1996-01-01 – 1996-12-31
Current period

USD 762,111

1997-01-01 – 1997-12-31

Exact inputs and evidence

762111 − 222666 = 539445 USD

222666 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
762111 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · MD HEALTHSHARES CORP · 1997-12-31 MD HEALTHSHARES CORP (edgar:1038049) Year-over-year change in Revenue: 539445 USD Concept: fundies:Revenue Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038049?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 762111 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038049/0000899243-98-000537.txt#1288 Input fundies:Revenue: 222666 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038049/0000899243-98-000537.txt#1288
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.49 million

Prior period

−USD 1.36 million

1996-01-01 – 1996-12-31
Current period

−USD 2.85 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

-2851784 − -1362469 = -1489315 USD

-1362469 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
-2851784 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · MD HEALTHSHARES CORP · 1997-12-31 MD HEALTHSHARES CORP (edgar:1038049) Year-over-year change in Net income: -1489315 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038049?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2851784 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038049/0000899243-99-000664.txt#1254 Input fundies:NetIncome: -1362469 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038049/0000899243-99-000664.txt#1254
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Operating cash flow
−USD 1.72 million

Prior period

−USD 1.19 million

1996-01-01 – 1996-12-31
Current period

−USD 2.91 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

-2911351 − -1190854 = -1720497 USD

-1190854 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
-2911351 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · MD HEALTHSHARES CORP · 1997-12-31 MD HEALTHSHARES CORP (edgar:1038049) Year-over-year change in Operating cash flow: -1720497 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038049?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2911351 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038049/0000899243-99-000664.txt#1273 Input fundies:OperatingCashFlow: -1190854 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038049/0000899243-99-000664.txt#1273
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+402.2%

Prior period

USD 17,669

1996-01-01 – 1996-12-31
Current period

USD 88,732

1997-01-01 – 1997-12-31

Exact inputs and evidence

88732 − 17669 = 71063 USD

17669 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
88732 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · MD HEALTHSHARES CORP · 1997-12-31 MD HEALTHSHARES CORP (edgar:1038049) Year-over-year change in Capital expenditure: 71063 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038049?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 88732 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038049/0000899243-99-000664.txt#1281 Input fundies:CapitalExpenditure: 17669 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038049/0000899243-99-000664.txt#1281
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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.

1997 1997-01-01 – 1997-12-31

Revenue USD 762,111 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 2.85 million −374% of revenue

Cash

Operating cash flow −USD 2.91 million −382% of revenue
Capital expenditure USD 88,732 12% of revenue
Free cash flow Derived −USD 3 million −394% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.

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
1995 1995-01-01 – 1995-12-31	2634	Unavailable	Unavailable	Unavailable	-376202	-207791 Derived	Source 1995-01-01 – 1995-12-31: 2634 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -376202 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -207791 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 0 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	222666	Unavailable	Unavailable	Unavailable	-1362469	-1208523 Derived	Source 1996-01-01 – 1996-12-31: 222666 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -1362469 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -1190854 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 17669 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	762111	Unavailable	Unavailable	Unavailable	-2851784	-3000083 Derived	Source 1997-01-01 – 1997-12-31: 762111 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -2851784 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -2911351 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 88732 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 762.1K 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	2634	Revenue: 2634 Open source
19961996-12-31	Revenue	222666	Revenue: 222666 Open source
19971997-12-31	Revenue	762111	Revenue: 762111 Open source

Revenue growth

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

242.3% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 2634 Open source
19961996-12-31	Year over year	8,353.5%	Revenue: 222666 Open source Revenue: 2634 Open source
19971997-12-31	Year over year	242.3%	Revenue: 762111 Open source Revenue: 222666 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.

Net margin -374.2% 1997

Free cash flow margin -393.7% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Operating margin	Not reported	Revenue: 2634 Open source
1996-12-31	Operating margin	Not reported	Revenue: 222666 Open source
1997-12-31	Operating margin	Not reported	Revenue: 762111 Open source
19951995-12-31	Net margin	-14,282.5%	Net Income: -376202 Open source Revenue: 2634 Open source
19961996-12-31	Net margin	-611.9%	Net Income: -1362469 Open source Revenue: 222666 Open source
19971997-12-31	Net margin	-374.2%	Net Income: -2851784 Open source Revenue: 762111 Open source
19951995-12-31	Free cash flow margin	-7,888.8%	Revenue: 2634 Open source Operating Cash Flow: -207791 Open source Capital Expenditure: 0 Open source
19961996-12-31	Free cash flow margin	-542.8%	Revenue: 222666 Open source Operating Cash Flow: -1190854 Open source Capital Expenditure: 17669 Open source
19971997-12-31	Free cash flow margin	-393.7%	Revenue: 762111 Open source Operating Cash Flow: -2911351 Open source Capital Expenditure: 88732 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.9M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	-207791	Operating Cash Flow: -207791 Open source
19961996-12-31	Operating cash flow	-1190854	Operating Cash Flow: -1190854 Open source
19971997-12-31	Operating cash flow	-2911351	Operating Cash Flow: -2911351 Open source

Free cash flow

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

USD -3M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	-207791	Operating Cash Flow: -207791 Open source Capital Expenditure: 0 Open source
19961996-12-31	Free cash flow	-1208523	Operating Cash Flow: -1190854 Open source Capital Expenditure: 17669 Open source
19971997-12-31	Free cash flow	-3000083	Operating Cash Flow: -2911351 Open source Capital Expenditure: 88732 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
1995-12-31	Liabilities / assets	Not reported	No source recorded
1996-12-31	Liabilities / assets	Not reported	Total Assets: 10443591 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 7536242 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

23.81× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
19961996-12-31	Current assets / current liabilities	26.28×	Current Assets: 9352745 Open source Current Liabilities: 355856 Open source
19971997-12-31	Current assets / current liabilities	23.81×	Current Assets: 6424893 Open source Current Liabilities: 269784 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
1995 1995-01-01 – 1995-12-31	−USD 376,202 Exact value Exact value: -376202 USD 1995-01-01 – 1995-12-31: -376202 USD Inspect Net Income Open source Share or cite Citation for Net Income · MD HEALTHSHARES CORP · 1995-12-31 MD HEALTHSHARES CORP (edgar:1038049) Net Income: -376202 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038049/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -376202 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038049/0000899243-98-000537.txt#1486 The citation records this snapshot. The page link may show a newer release later.	−USD 207,791 Exact value Exact value: -207791 USD 1995-01-01 – 1995-12-31: -207791 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MD HEALTHSHARES CORP · 1995-12-31 MD HEALTHSHARES CORP (edgar:1038049) Operating Cash Flow: -207791 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038049/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -207791 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038049/0000899243-98-000537.txt#1503 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1995-01-01 – 1995-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MD HEALTHSHARES CORP · 1995-12-31 MD HEALTHSHARES CORP (edgar:1038049) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038049/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038049/0000899243-98-000537.txt#1511 The citation records this snapshot. The page link may show a newer release later.	−USD 207,791 Calculation and evidence -207791 − 0 USD Exact free cash flow: -207791 USD 1995-01-01 – 1995-12-31: -207791 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MD HEALTHSHARES CORP · 1995-12-31 MD HEALTHSHARES CORP (edgar:1038049) Free cash flow: -207791 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038049?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -207791 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038049/0000899243-98-000537.txt#1503 Input fundies:CapitalExpenditure: 0 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038049/0000899243-98-000537.txt#1511 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 1.36 million Exact value Exact value: -1362469 USD 1996-01-01 – 1996-12-31: -1362469 USD Inspect Net Income Open source Share or cite Citation for Net Income · MD HEALTHSHARES CORP · 1996-12-31 MD HEALTHSHARES CORP (edgar:1038049) Net Income: -1362469 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038049/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1362469 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038049/0000899243-99-000664.txt#1254 The citation records this snapshot. The page link may show a newer release later.	−USD 1.19 million Exact value Exact value: -1190854 USD 1996-01-01 – 1996-12-31: -1190854 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MD HEALTHSHARES CORP · 1996-12-31 MD HEALTHSHARES CORP (edgar:1038049) Operating Cash Flow: -1190854 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038049/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1190854 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038049/0000899243-99-000664.txt#1273 The citation records this snapshot. The page link may show a newer release later.	USD 17,669 Exact value Exact value: 17669 USD 1996-01-01 – 1996-12-31: 17669 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MD HEALTHSHARES CORP · 1996-12-31 MD HEALTHSHARES CORP (edgar:1038049) Capital Expenditure: 17669 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038049/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17669 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038049/0000899243-99-000664.txt#1281 The citation records this snapshot. The page link may show a newer release later.	−USD 1.21 million Calculation and evidence -1190854 − 17669 USD Exact free cash flow: -1208523 USD 1996-01-01 – 1996-12-31: -1190854 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 17669 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MD HEALTHSHARES CORP · 1996-12-31 MD HEALTHSHARES CORP (edgar:1038049) Free cash flow: -1208523 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038049?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1190854 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038049/0000899243-99-000664.txt#1273 Input fundies:CapitalExpenditure: 17669 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038049/0000899243-99-000664.txt#1281 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 2.85 million Exact value Exact value: -2851784 USD 1997-01-01 – 1997-12-31: -2851784 USD Inspect Net Income Open source Share or cite Citation for Net Income · MD HEALTHSHARES CORP · 1997-12-31 MD HEALTHSHARES CORP (edgar:1038049) Net Income: -2851784 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038049/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2851784 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038049/0000899243-99-000664.txt#1254 The citation records this snapshot. The page link may show a newer release later.	−USD 2.91 million Exact value Exact value: -2911351 USD 1997-01-01 – 1997-12-31: -2911351 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MD HEALTHSHARES CORP · 1997-12-31 MD HEALTHSHARES CORP (edgar:1038049) Operating Cash Flow: -2911351 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038049/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2911351 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038049/0000899243-99-000664.txt#1273 The citation records this snapshot. The page link may show a newer release later.	USD 88,732 Exact value Exact value: 88732 USD 1997-01-01 – 1997-12-31: 88732 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MD HEALTHSHARES CORP · 1997-12-31 MD HEALTHSHARES CORP (edgar:1038049) Capital Expenditure: 88732 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038049/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 88732 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038049/0000899243-99-000664.txt#1281 The citation records this snapshot. The page link may show a newer release later.	−USD 3 million Calculation and evidence -2911351 − 88732 USD Exact free cash flow: -3000083 USD 1997-01-01 – 1997-12-31: -2911351 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 88732 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MD HEALTHSHARES CORP · 1997-12-31 MD HEALTHSHARES CORP (edgar:1038049) Free cash flow: -3000083 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038049?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2911351 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038049/0000899243-99-000664.txt#1273 Input fundies:CapitalExpenditure: 88732 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038049/0000899243-99-000664.txt#1281 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.

11 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0001038049, 1038049, edgar:1038049

MD HEALTHSHARES CORP

Latest quarter

Revenue

Net margin

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1997-01-01 – 1997-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation