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MEDICAL DEVICE ALLIANCE INC

EDGAR

Filing amendment (10KSB/A) · filed 2004-04-12

4 filing records in this dataset, filed from 2003-11-14 to 2004-04-12. Explore the available filing history and original sources.

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

Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider filings have not been processed for this company yet.

See all insider transactions

Latest quarter

Revenue

2.26 million USD

2003-09-30 · USD

Exact inputs and evidence

Revenue: 2262420 USD Source

Operating margin

-28.55%

2003-09-30 · %

Exact inputs and evidence

Operating Income: -645934 USD Source
Revenue: 2262420 USD Source

Cash and cash equivalents: 5.5 million USD 2003-09-30 Source
Exact value

5495626 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: 2004-04-12.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2002-12-31
Operating income: 6 of 11 periods available· newest 2002-12-31
Net income: 6 of 11 periods available· newest 2002-12-31
Operating cash flow: 6 of 11 periods available· newest 2002-12-31
Capital expenditure: 6 of 11 periods available· newest 2002-12-31
Total assets: 6 of 11 periods available· newest 2002-12-31
liabilities: No compatible figures in this window
Current assets: 6 of 11 periods available· newest 2002-12-31
Current liabilities: 6 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2002-12-31
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
-50%

Prior period

USD 7.25 million

2001-01-01 – 2001-12-31
Current period

USD 3.63 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

3627399 − 7249033 = -3621634 USD

7249033 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
3627399 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MEDICAL DEVICE ALLIANCE INC · 2002-12-31 MEDICAL DEVICE ALLIANCE INC (edgar:1039500) Year-over-year change in Revenue: -3621634 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-14T12:11:16Z Snapshot: c420cbf0e2796659c9d26681c20d6517a9ecf71fce7c6191e53c2debdf4924e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039500?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3627399 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039500/0001193125-04-060690.txt#6078 Input fundies:Revenue: 7249033 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039500/0001193125-04-060690.txt#6078
The citation records this snapshot. The page link may show a newer release later.
Net income
+144.5%

Prior period

USD 5.86 million

2001-01-01 – 2001-12-31
Current period

USD 14.33 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

14329272 − 5859812 = 8469460 USD

5859812 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
14329272 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MEDICAL DEVICE ALLIANCE INC · 2002-12-31 MEDICAL DEVICE ALLIANCE INC (edgar:1039500) Year-over-year change in Net income: 8469460 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-14T12:11:16Z Snapshot: c420cbf0e2796659c9d26681c20d6517a9ecf71fce7c6191e53c2debdf4924e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039500?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 14329272 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039500/0001193125-04-060690.txt#8481 Input fundies:NetIncome: 5859812 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039500/0001193125-04-060690.txt#8481
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-492.9%

Prior period

USD 3.1 million

2001-01-01 – 2001-12-31
Current period

−USD 12.18 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-12184015 − 3101309 = -15285324 USD

3101309 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-12184015 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MEDICAL DEVICE ALLIANCE INC · 2002-12-31 MEDICAL DEVICE ALLIANCE INC (edgar:1039500) Year-over-year change in Operating cash flow: -15285324 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-14T12:11:16Z Snapshot: c420cbf0e2796659c9d26681c20d6517a9ecf71fce7c6191e53c2debdf4924e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039500?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -12184015 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039500/0001193125-04-060690.txt#8897 Input fundies:OperatingCashFlow: 3101309 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039500/0001193125-04-060690.txt#8897
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+42%

Prior period

USD 171,564

2001-01-01 – 2001-12-31
Current period

USD 243,600

2002-01-01 – 2002-12-31

Exact inputs and evidence

243600 − 171564 = 72036 USD

171564 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
243600 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MEDICAL DEVICE ALLIANCE INC · 2002-12-31 MEDICAL DEVICE ALLIANCE INC (edgar:1039500) Year-over-year change in Capital expenditure: 72036 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-14T12:11:16Z Snapshot: c420cbf0e2796659c9d26681c20d6517a9ecf71fce7c6191e53c2debdf4924e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039500?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 243600 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039500/0001193125-04-060690.txt#9001 Input fundies:CapitalExpenditure: 171564 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039500/0001193125-04-060690.txt#9001
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.

2002 2002-01-01 – 2002-12-31

Revenue USD 3.63 million 100% of revenue
Cost of revenue USD 1.26 million 35% of revenue
Operating expenses USD 6 million 165% of revenue
Other operating costs Derived USD 155,606 4.3% of revenue
Operating income −USD 3.78 million −104% of revenue
Tax, interest and other Derived −USD 18.11 million −499% of revenue
Net income USD 14.33 million 395% of revenue

Cash

Operating cash flow −USD 12.18 million −336% of revenue
Capital expenditure USD 243,600 6.7% of revenue
Free cash flow Derived −USD 12.43 million −343% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Operating loss: operating costs were 172% of revenue.
1998 Operating loss: operating costs were 278% of revenue.
1999 Operating loss: operating costs were 346% of revenue.
2000 Operating loss: operating costs were 115% of revenue.
2001 Net income was higher than operating income, so the split is not drawn.
2002 Operating loss: operating costs were 204% 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
1997 1997-01-01 – 1997-12-31	10935286	18782011 Derived	-7846725	-624675 Derived	-7222050	-9111350 Derived	Source 1997-01-01 – 1997-12-31: 10935286 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -7846725 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -7222050 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -7260922 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 1850428 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	8981210	25011084 Derived	-16029874	-522268 Derived	-15507606	-8235880 Derived	Source 1998-01-01 – 1998-12-31: 8981210 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -16029874 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -15507606 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -7924409 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 311471 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	3000039	10390175 Derived	-7390136	4158 Derived	-7394294	-2216694 Derived	Source 1999-01-01 – 1999-12-31: 3000039 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -7390136 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -7394294 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -2201980 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 14714 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	6085753	6990192 Derived	-904439	24936 Derived	-929375	-19652 Derived	Source 2000-01-01 – 2000-12-31: 6085753 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -904439 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -929375 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 188780 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 208432 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	7249033	6178501 Derived	1070532	-4789280 Derived	5859812	2929745 Derived	Source 2001-01-01 – 2001-12-31: 7249033 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 1070532 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 5859812 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 3101309 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 171564 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	3627399	7411300 Derived	-3783901	-18113173 Derived	14329272	-12427615 Derived	Source 2002-01-01 – 2002-12-31: 3627399 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -3783901 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 14329272 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -12184015 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 243600 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 3.6M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	10935286	Revenue: 10935286 Open source
19981998-12-31	Revenue	8981210	Revenue: 8981210 Open source
19991999-12-31	Revenue	3000039	Revenue: 3000039 Open source
20002000-12-31	Revenue	6085753	Revenue: 6085753 Open source
20012001-12-31	Revenue	7249033	Revenue: 7249033 Open source
20022002-12-31	Revenue	3627399	Revenue: 3627399 Open source

Revenue growth

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

-50% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	No prior comparable period	Revenue: 10935286 Open source
19981998-12-31	Year over year	-17.9%	Revenue: 8981210 Open source Revenue: 10935286 Open source
19991999-12-31	Year over year	-66.6%	Revenue: 3000039 Open source Revenue: 8981210 Open source
20002000-12-31	Year over year	102.9%	Revenue: 6085753 Open source Revenue: 3000039 Open source
20012001-12-31	Year over year	19.1%	Revenue: 7249033 Open source Revenue: 6085753 Open source
20022002-12-31	Year over year	-50%	Revenue: 3627399 Open source Revenue: 7249033 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 -104.3% 2002

Net margin 395% 2002

Free cash flow margin -342.6% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	-71.8%	Operating Income: -7846725 Open source Revenue: 10935286 Open source
19981998-12-31	Operating margin	-178.5%	Operating Income: -16029874 Open source Revenue: 8981210 Open source
19991999-12-31	Operating margin	-246.3%	Operating Income: -7390136 Open source Revenue: 3000039 Open source
20002000-12-31	Operating margin	-14.9%	Operating Income: -904439 Open source Revenue: 6085753 Open source
20012001-12-31	Operating margin	14.8%	Operating Income: 1070532 Open source Revenue: 7249033 Open source
20022002-12-31	Operating margin	-104.3%	Operating Income: -3783901 Open source Revenue: 3627399 Open source
19971997-12-31	Net margin	-66%	Net Income: -7222050 Open source Revenue: 10935286 Open source
19981998-12-31	Net margin	-172.7%	Net Income: -15507606 Open source Revenue: 8981210 Open source
19991999-12-31	Net margin	-246.5%	Net Income: -7394294 Open source Revenue: 3000039 Open source
20002000-12-31	Net margin	-15.3%	Net Income: -929375 Open source Revenue: 6085753 Open source
20012001-12-31	Net margin	80.8%	Net Income: 5859812 Open source Revenue: 7249033 Open source
20022002-12-31	Net margin	395%	Net Income: 14329272 Open source Revenue: 3627399 Open source
19971997-12-31	Free cash flow margin	-83.3%	Revenue: 10935286 Open source Operating Cash Flow: -7260922 Open source Capital Expenditure: 1850428 Open source
19981998-12-31	Free cash flow margin	-91.7%	Revenue: 8981210 Open source Operating Cash Flow: -7924409 Open source Capital Expenditure: 311471 Open source
19991999-12-31	Free cash flow margin	-73.9%	Revenue: 3000039 Open source Operating Cash Flow: -2201980 Open source Capital Expenditure: 14714 Open source
20002000-12-31	Free cash flow margin	-0.3%	Revenue: 6085753 Open source Operating Cash Flow: 188780 Open source Capital Expenditure: 208432 Open source
20012001-12-31	Free cash flow margin	40.4%	Revenue: 7249033 Open source Operating Cash Flow: 3101309 Open source Capital Expenditure: 171564 Open source
20022002-12-31	Free cash flow margin	-342.6%	Revenue: 3627399 Open source Operating Cash Flow: -12184015 Open source Capital Expenditure: 243600 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -12.2M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	-7260922	Operating Cash Flow: -7260922 Open source
19981998-12-31	Operating cash flow	-7924409	Operating Cash Flow: -7924409 Open source
19991999-12-31	Operating cash flow	-2201980	Operating Cash Flow: -2201980 Open source
20002000-12-31	Operating cash flow	188780	Operating Cash Flow: 188780 Open source
20012001-12-31	Operating cash flow	3101309	Operating Cash Flow: 3101309 Open source
20022002-12-31	Operating cash flow	-12184015	Operating Cash Flow: -12184015 Open source

Free cash flow

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

USD -12.4M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	-9111350	Operating Cash Flow: -7260922 Open source Capital Expenditure: 1850428 Open source
19981998-12-31	Free cash flow	-8235880	Operating Cash Flow: -7924409 Open source Capital Expenditure: 311471 Open source
19991999-12-31	Free cash flow	-2216694	Operating Cash Flow: -2201980 Open source Capital Expenditure: 14714 Open source
20002000-12-31	Free cash flow	-19652	Operating Cash Flow: 188780 Open source Capital Expenditure: 208432 Open source
20012001-12-31	Free cash flow	2929745	Operating Cash Flow: 3101309 Open source Capital Expenditure: 171564 Open source
20022002-12-31	Free cash flow	-12427615	Operating Cash Flow: -12184015 Open source Capital Expenditure: 243600 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
1997-12-31	Liabilities / assets	Not reported	Total Assets: 22446549 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 15598656 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 11266917 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 11606882 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 37575768 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 14962369 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.81× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Current assets / current liabilities	3.18×	Current Assets: 13311248 Open source Current Liabilities: 4189060 Open source
19981998-12-31	Current assets / current liabilities	0.65×	Current Assets: 4651554 Open source Current Liabilities: 7203686 Open source
19991999-12-31	Current assets / current liabilities	0.09×	Current Assets: 898901 Open source Current Liabilities: 10266241 Open source
20002000-12-31	Current assets / current liabilities	0.16×	Current Assets: 1887721 Open source Current Liabilities: 11533331 Open source
20012001-12-31	Current assets / current liabilities	2.06×	Current Assets: 33195189 Open source Current Liabilities: 16137059 Open source
20022002-12-31	Current assets / current liabilities	3.81×	Current Assets: 10598901 Open source Current Liabilities: 2782079 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
1997 1997-01-01 – 1997-12-31	−USD 7.22 million Exact value Exact value: -7222050 USD 1997-01-01 – 1997-12-31: -7222050 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDICAL DEVICE ALLIANCE INC · 1997-12-31 MEDICAL DEVICE ALLIANCE INC (edgar:1039500) Net Income: -7222050 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-14T12:11:16Z Snapshot: c420cbf0e2796659c9d26681c20d6517a9ecf71fce7c6191e53c2debdf4924e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039500/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7222050 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039500/0001193125-04-060690.txt#8481 The citation records this snapshot. The page link may show a newer release later.	−USD 7.26 million Exact value Exact value: -7260922 USD 1997-01-01 – 1997-12-31: -7260922 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDICAL DEVICE ALLIANCE INC · 1997-12-31 MEDICAL DEVICE ALLIANCE INC (edgar:1039500) Operating Cash Flow: -7260922 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-14T12:11:16Z Snapshot: c420cbf0e2796659c9d26681c20d6517a9ecf71fce7c6191e53c2debdf4924e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039500/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7260922 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039500/0001193125-04-060690.txt#8897 The citation records this snapshot. The page link may show a newer release later.	USD 1.85 million Exact value Exact value: 1850428 USD 1997-01-01 – 1997-12-31: 1850428 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDICAL DEVICE ALLIANCE INC · 1997-12-31 MEDICAL DEVICE ALLIANCE INC (edgar:1039500) Capital Expenditure: 1850428 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-14T12:11:16Z Snapshot: c420cbf0e2796659c9d26681c20d6517a9ecf71fce7c6191e53c2debdf4924e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039500/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1850428 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039500/0001193125-04-060690.txt#9001 The citation records this snapshot. The page link may show a newer release later.	−USD 9.11 million Calculation and evidence -7260922 − 1850428 USD Exact free cash flow: -9111350 USD 1997-01-01 – 1997-12-31: -7260922 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 1850428 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDICAL DEVICE ALLIANCE INC · 1997-12-31 MEDICAL DEVICE ALLIANCE INC (edgar:1039500) Free cash flow: -9111350 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-14T12:11:16Z Snapshot: c420cbf0e2796659c9d26681c20d6517a9ecf71fce7c6191e53c2debdf4924e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039500?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7260922 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039500/0001193125-04-060690.txt#8897 Input fundies:CapitalExpenditure: 1850428 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039500/0001193125-04-060690.txt#9001 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 15.51 million Exact value Exact value: -15507606 USD 1998-01-01 – 1998-12-31: -15507606 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDICAL DEVICE ALLIANCE INC · 1998-12-31 MEDICAL DEVICE ALLIANCE INC (edgar:1039500) Net Income: -15507606 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-14T12:11:16Z Snapshot: c420cbf0e2796659c9d26681c20d6517a9ecf71fce7c6191e53c2debdf4924e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039500/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15507606 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039500/0001193125-04-060690.txt#8481 The citation records this snapshot. The page link may show a newer release later.	−USD 7.92 million Exact value Exact value: -7924409 USD 1998-01-01 – 1998-12-31: -7924409 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDICAL DEVICE ALLIANCE INC · 1998-12-31 MEDICAL DEVICE ALLIANCE INC (edgar:1039500) Operating Cash Flow: -7924409 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-14T12:11:16Z Snapshot: c420cbf0e2796659c9d26681c20d6517a9ecf71fce7c6191e53c2debdf4924e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039500/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7924409 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039500/0001193125-04-060690.txt#8897 The citation records this snapshot. The page link may show a newer release later.	USD 311,471 Exact value Exact value: 311471 USD 1998-01-01 – 1998-12-31: 311471 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDICAL DEVICE ALLIANCE INC · 1998-12-31 MEDICAL DEVICE ALLIANCE INC (edgar:1039500) Capital Expenditure: 311471 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-14T12:11:16Z Snapshot: c420cbf0e2796659c9d26681c20d6517a9ecf71fce7c6191e53c2debdf4924e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039500/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 311471 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039500/0001193125-04-060690.txt#9001 The citation records this snapshot. The page link may show a newer release later.	−USD 8.24 million Calculation and evidence -7924409 − 311471 USD Exact free cash flow: -8235880 USD 1998-01-01 – 1998-12-31: -7924409 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 311471 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDICAL DEVICE ALLIANCE INC · 1998-12-31 MEDICAL DEVICE ALLIANCE INC (edgar:1039500) Free cash flow: -8235880 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-14T12:11:16Z Snapshot: c420cbf0e2796659c9d26681c20d6517a9ecf71fce7c6191e53c2debdf4924e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039500?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7924409 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039500/0001193125-04-060690.txt#8897 Input fundies:CapitalExpenditure: 311471 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039500/0001193125-04-060690.txt#9001 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 7.39 million Exact value Exact value: -7394294 USD 1999-01-01 – 1999-12-31: -7394294 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDICAL DEVICE ALLIANCE INC · 1999-12-31 MEDICAL DEVICE ALLIANCE INC (edgar:1039500) Net Income: -7394294 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-14T12:11:16Z Snapshot: c420cbf0e2796659c9d26681c20d6517a9ecf71fce7c6191e53c2debdf4924e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039500/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7394294 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039500/0001193125-04-060690.txt#8481 The citation records this snapshot. The page link may show a newer release later.	−USD 2.2 million Exact value Exact value: -2201980 USD 1999-01-01 – 1999-12-31: -2201980 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDICAL DEVICE ALLIANCE INC · 1999-12-31 MEDICAL DEVICE ALLIANCE INC (edgar:1039500) Operating Cash Flow: -2201980 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-14T12:11:16Z Snapshot: c420cbf0e2796659c9d26681c20d6517a9ecf71fce7c6191e53c2debdf4924e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039500/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2201980 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039500/0001193125-04-060690.txt#8897 The citation records this snapshot. The page link may show a newer release later.	USD 14,714 Exact value Exact value: 14714 USD 1999-01-01 – 1999-12-31: 14714 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDICAL DEVICE ALLIANCE INC · 1999-12-31 MEDICAL DEVICE ALLIANCE INC (edgar:1039500) Capital Expenditure: 14714 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-14T12:11:16Z Snapshot: c420cbf0e2796659c9d26681c20d6517a9ecf71fce7c6191e53c2debdf4924e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039500/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14714 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039500/0001193125-04-060690.txt#9001 The citation records this snapshot. The page link may show a newer release later.	−USD 2.22 million Calculation and evidence -2201980 − 14714 USD Exact free cash flow: -2216694 USD 1999-01-01 – 1999-12-31: -2201980 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 14714 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDICAL DEVICE ALLIANCE INC · 1999-12-31 MEDICAL DEVICE ALLIANCE INC (edgar:1039500) Free cash flow: -2216694 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-14T12:11:16Z Snapshot: c420cbf0e2796659c9d26681c20d6517a9ecf71fce7c6191e53c2debdf4924e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039500?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2201980 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039500/0001193125-04-060690.txt#8897 Input fundies:CapitalExpenditure: 14714 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039500/0001193125-04-060690.txt#9001 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 929,375 Exact value Exact value: -929375 USD 2000-01-01 – 2000-12-31: -929375 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDICAL DEVICE ALLIANCE INC · 2000-12-31 MEDICAL DEVICE ALLIANCE INC (edgar:1039500) Net Income: -929375 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-14T12:11:16Z Snapshot: c420cbf0e2796659c9d26681c20d6517a9ecf71fce7c6191e53c2debdf4924e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039500/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -929375 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039500/0001193125-04-060690.txt#8481 The citation records this snapshot. The page link may show a newer release later.	USD 188,780 Exact value Exact value: 188780 USD 2000-01-01 – 2000-12-31: 188780 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDICAL DEVICE ALLIANCE INC · 2000-12-31 MEDICAL DEVICE ALLIANCE INC (edgar:1039500) Operating Cash Flow: 188780 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-14T12:11:16Z Snapshot: c420cbf0e2796659c9d26681c20d6517a9ecf71fce7c6191e53c2debdf4924e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039500/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 188780 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039500/0001193125-04-060690.txt#8897 The citation records this snapshot. The page link may show a newer release later.	USD 208,432 Exact value Exact value: 208432 USD 2000-01-01 – 2000-12-31: 208432 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDICAL DEVICE ALLIANCE INC · 2000-12-31 MEDICAL DEVICE ALLIANCE INC (edgar:1039500) Capital Expenditure: 208432 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-14T12:11:16Z Snapshot: c420cbf0e2796659c9d26681c20d6517a9ecf71fce7c6191e53c2debdf4924e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039500/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 208432 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039500/0001193125-04-060690.txt#9001 The citation records this snapshot. The page link may show a newer release later.	−USD 19,652 Calculation and evidence 188780 − 208432 USD Exact free cash flow: -19652 USD 2000-01-01 – 2000-12-31: 188780 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 208432 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDICAL DEVICE ALLIANCE INC · 2000-12-31 MEDICAL DEVICE ALLIANCE INC (edgar:1039500) Free cash flow: -19652 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-14T12:11:16Z Snapshot: c420cbf0e2796659c9d26681c20d6517a9ecf71fce7c6191e53c2debdf4924e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039500?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 188780 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039500/0001193125-04-060690.txt#8897 Input fundies:CapitalExpenditure: 208432 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039500/0001193125-04-060690.txt#9001 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 5.86 million Exact value Exact value: 5859812 USD 2001-01-01 – 2001-12-31: 5859812 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDICAL DEVICE ALLIANCE INC · 2001-12-31 MEDICAL DEVICE ALLIANCE INC (edgar:1039500) Net Income: 5859812 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-14T12:11:16Z Snapshot: c420cbf0e2796659c9d26681c20d6517a9ecf71fce7c6191e53c2debdf4924e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039500/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5859812 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039500/0001193125-04-060690.txt#8481 The citation records this snapshot. The page link may show a newer release later.	USD 3.1 million Exact value Exact value: 3101309 USD 2001-01-01 – 2001-12-31: 3101309 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDICAL DEVICE ALLIANCE INC · 2001-12-31 MEDICAL DEVICE ALLIANCE INC (edgar:1039500) Operating Cash Flow: 3101309 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-14T12:11:16Z Snapshot: c420cbf0e2796659c9d26681c20d6517a9ecf71fce7c6191e53c2debdf4924e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039500/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3101309 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039500/0001193125-04-060690.txt#8897 The citation records this snapshot. The page link may show a newer release later.	USD 171,564 Exact value Exact value: 171564 USD 2001-01-01 – 2001-12-31: 171564 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDICAL DEVICE ALLIANCE INC · 2001-12-31 MEDICAL DEVICE ALLIANCE INC (edgar:1039500) Capital Expenditure: 171564 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-14T12:11:16Z Snapshot: c420cbf0e2796659c9d26681c20d6517a9ecf71fce7c6191e53c2debdf4924e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039500/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 171564 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039500/0001193125-04-060690.txt#9001 The citation records this snapshot. The page link may show a newer release later.	USD 2.93 million Calculation and evidence 3101309 − 171564 USD Exact free cash flow: 2929745 USD 2001-01-01 – 2001-12-31: 3101309 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 171564 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDICAL DEVICE ALLIANCE INC · 2001-12-31 MEDICAL DEVICE ALLIANCE INC (edgar:1039500) Free cash flow: 2929745 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-14T12:11:16Z Snapshot: c420cbf0e2796659c9d26681c20d6517a9ecf71fce7c6191e53c2debdf4924e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039500?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3101309 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039500/0001193125-04-060690.txt#8897 Input fundies:CapitalExpenditure: 171564 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039500/0001193125-04-060690.txt#9001 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 14.33 million Exact value Exact value: 14329272 USD 2002-01-01 – 2002-12-31: 14329272 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDICAL DEVICE ALLIANCE INC · 2002-12-31 MEDICAL DEVICE ALLIANCE INC (edgar:1039500) Net Income: 14329272 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-14T12:11:16Z Snapshot: c420cbf0e2796659c9d26681c20d6517a9ecf71fce7c6191e53c2debdf4924e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039500/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14329272 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039500/0001193125-04-060690.txt#8481 The citation records this snapshot. The page link may show a newer release later.	−USD 12.18 million Exact value Exact value: -12184015 USD 2002-01-01 – 2002-12-31: -12184015 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDICAL DEVICE ALLIANCE INC · 2002-12-31 MEDICAL DEVICE ALLIANCE INC (edgar:1039500) Operating Cash Flow: -12184015 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-14T12:11:16Z Snapshot: c420cbf0e2796659c9d26681c20d6517a9ecf71fce7c6191e53c2debdf4924e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039500/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12184015 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039500/0001193125-04-060690.txt#8897 The citation records this snapshot. The page link may show a newer release later.	USD 243,600 Exact value Exact value: 243600 USD 2002-01-01 – 2002-12-31: 243600 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDICAL DEVICE ALLIANCE INC · 2002-12-31 MEDICAL DEVICE ALLIANCE INC (edgar:1039500) Capital Expenditure: 243600 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-14T12:11:16Z Snapshot: c420cbf0e2796659c9d26681c20d6517a9ecf71fce7c6191e53c2debdf4924e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039500/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 243600 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039500/0001193125-04-060690.txt#9001 The citation records this snapshot. The page link may show a newer release later.	−USD 12.43 million Calculation and evidence -12184015 − 243600 USD Exact free cash flow: -12427615 USD 2002-01-01 – 2002-12-31: -12184015 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 243600 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDICAL DEVICE ALLIANCE INC · 2002-12-31 MEDICAL DEVICE ALLIANCE INC (edgar:1039500) Free cash flow: -12427615 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-14T12:11:16Z Snapshot: c420cbf0e2796659c9d26681c20d6517a9ecf71fce7c6191e53c2debdf4924e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039500?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12184015 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039500/0001193125-04-060690.txt#8897 Input fundies:CapitalExpenditure: 243600 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039500/0001193125-04-060690.txt#9001 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.

4 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-14. Source filing dates and reporting periods are shown separately.

Identifiers: 0001039500, 1039500, edgar:1039500

MEDICAL DEVICE ALLIANCE INC

Holdings and insider activity

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation