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MEDICAL SOLUTIONS MANAGEMENT INC.

EDGAR

Current report (8-K) · filed 2008-12-31

69 filing records in this dataset, filed from 1995-11-08 to 2008-12-31. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

944 thousand USD

2008-09-27 · USD

Exact inputs and evidence

Revenue: 944183 USD Source

Operating margin

-160.52%

2008-09-27 · %

Exact inputs and evidence

Operating Income: -1515603 USD Source
Revenue: 944183 USD Source

Cash and cash equivalents: 978 thousand USD 2008-09-27 Source
Exact value

978216 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: 2008-12-31.

Financial data available through: 2006-12-31.

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 2006-12-31
Operating income: 4 of 11 periods available· newest 2006-12-31
Net income: 10 of 11 periods available· newest 2006-12-31
Operating cash flow: 10 of 11 periods available· newest 2006-12-31
Capital expenditure: 6 of 11 periods available· newest 2006-12-31
Total assets: 8 of 11 periods available· newest 2006-12-31
Total liabilities: 4 of 11 periods available· newest 2006-12-31
Current assets: 8 of 11 periods available· newest 2006-12-31
Current liabilities: 8 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2006-12-31
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
+120.5%

Prior period

USD 459,601

2005-01-01 – 2005-12-31
Current period

USD 1.01 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

1013500 − 459601 = 553899 USD

459601 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
1013500 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MEDICAL SOLUTIONS MANAGEMENT INC. · 2006-12-31 MEDICAL SOLUTIONS MANAGEMENT INC. (edgar:104401) Year-over-year change in Revenue: 553899 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T22:14:32Z Snapshot: 4d0cca72b23c4e4f3a1b7b07fd21dd2b9840667cb010bcbd76d4bd671c804c9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/104401?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1013500 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104401/0001193125-07-233851.txt#4576 Input fundies:Revenue: 459601 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104401/0001193125-06-061848.txt#3213
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 3.18 million

Prior period

−USD 778,474

2005-01-01 – 2005-12-31
Current period

−USD 3.96 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

-3957845 − -778474 = -3179371 USD

-778474 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-3957845 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MEDICAL SOLUTIONS MANAGEMENT INC. · 2006-12-31 MEDICAL SOLUTIONS MANAGEMENT INC. (edgar:104401) Year-over-year change in Net income: -3179371 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T22:14:32Z Snapshot: 4d0cca72b23c4e4f3a1b7b07fd21dd2b9840667cb010bcbd76d4bd671c804c9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/104401?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3957845 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104401/0001193125-07-233851.txt#4876 Input fundies:NetIncome: -778474 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104401/0001193125-06-061848.txt#3567
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 2.26 million

Prior period

−USD 657,754

2005-01-01 – 2005-12-31
Current period

−USD 2.92 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

-2920159 − -657754 = -2262405 USD

-657754 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-2920159 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MEDICAL SOLUTIONS MANAGEMENT INC. · 2006-12-31 MEDICAL SOLUTIONS MANAGEMENT INC. (edgar:104401) Year-over-year change in Operating cash flow: -2262405 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T22:14:32Z Snapshot: 4d0cca72b23c4e4f3a1b7b07fd21dd2b9840667cb010bcbd76d4bd671c804c9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/104401?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2920159 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104401/0001193125-07-233851.txt#5036 Input fundies:OperatingCashFlow: -657754 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104401/0001193125-06-061848.txt#3687
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-58.4%

Prior period

USD 95,608

2005-01-01 – 2005-12-31
Current period

USD 39,745

2006-01-01 – 2006-12-31

Exact inputs and evidence

39745 − 95608 = -55863 USD

95608 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
39745 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MEDICAL SOLUTIONS MANAGEMENT INC. · 2006-12-31 MEDICAL SOLUTIONS MANAGEMENT INC. (edgar:104401) Year-over-year change in Capital expenditure: -55863 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T22:14:32Z Snapshot: 4d0cca72b23c4e4f3a1b7b07fd21dd2b9840667cb010bcbd76d4bd671c804c9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/104401?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 39745 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104401/0001193125-07-233851.txt#5066 Input fundies:CapitalExpenditure: 95608 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104401/0001193125-06-061848.txt#3721
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.

2006 2006-01-01 – 2006-12-31

Revenue USD 1.01 million 100% of revenue
Cost of revenue USD 783,828 77% of revenue
Operating expenses USD 3.14 million 310% of revenue
Operating income −USD 2.91 million −287% of revenue
Tax, interest and other Derived USD 1.05 million 103% of revenue
Net income −USD 3.96 million −391% of revenue

Cash

Operating cash flow −USD 2.92 million −288% of revenue
Capital expenditure USD 39,745 3.9% of revenue
Free cash flow Derived −USD 2.96 million −292% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Operating loss: operating costs were 4,559% of revenue.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Operating loss: operating costs were 270% of revenue.
2006 Operating loss: operating costs were 387% 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
1998 1998-01-01 – 1998-12-31	2708982	Unavailable	Unavailable	Unavailable	-101014	-118678 Derived	Source 1998-01-01 – 1998-12-31: 2708982 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -101014 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 27636 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 146314 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	0	Unavailable	Unavailable	Unavailable	-654927	-402251 Derived	Source 1999-01-01 – 1999-12-31: 0 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -654927 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -272410 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 129841 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	0	Unavailable	Unavailable	Unavailable	-1483969	-326066 Derived	Source 2000-01-01 – 2000-12-31: 0 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -1483969 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -326066 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 0 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	8615	392784 Derived	-384169	947957 Derived	-1332126	Unavailable	Source 2001-01-01 – 2001-12-31: 8615 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -384169 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -1332126 USD Inspect Net Income Open source
2003 2003-01-01 – 2003-12-31	0	Unavailable	Unavailable	Unavailable	-119067	Unavailable	Source 2003-01-01 – 2003-12-31: 0 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -119067 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -23000 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	0	76005 Derived	-76005	225 Derived	-76230	-29625 Derived	Source 2004-01-01 – 2004-12-31: 0 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -76005 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -76230 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -29625 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 0 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	459601	1240870 Derived	-781269	-2795 Derived	-778474	-753362 Derived	Source 2005-01-01 – 2005-12-31: 459601 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -781269 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -778474 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -657754 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 95608 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	1013500	3923314 Derived	-2909814	1048031 Derived	-3957845	-2959904 Derived	Source 2006-01-01 – 2006-12-31: 1013500 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -2909814 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -3957845 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -2920159 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 39745 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 1M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	2708982	Revenue: 2708982 Open source
19991999-12-31	Revenue	0	Revenue: 0 Open source
20002000-12-31	Revenue	0	Revenue: 0 Open source
20012001-12-31	Revenue	8615	Revenue: 8615 Open source
20032003-12-31	Revenue	0	Revenue: 0 Open source
20042004-12-31	Revenue	0	Revenue: 0 Open source
20052005-12-31	Revenue	459601	Revenue: 459601 Open source
20062006-12-31	Revenue	1013500	Revenue: 1013500 Open source

Revenue growth

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

120.5% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	No prior comparable period	Revenue: 2708982 Open source
19991999-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 2708982 Open source
20002000-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20012001-12-31	Year over year	No prior comparable period	Revenue: 8615 Open source Revenue: 0 Open source
20032003-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20042004-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20052005-12-31	Year over year	No prior comparable period	Revenue: 459601 Open source Revenue: 0 Open source
20062006-12-31	Year over year	120.5%	Revenue: 1013500 Open source Revenue: 459601 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 -287.1% 2006

Net margin -390.5% 2006

Free cash flow margin -292% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Operating margin	Not reported	Revenue: 2708982 Open source
1999-12-31	Operating margin	Not reported	Revenue: 0 Open source
2000-12-31	Operating margin	Not reported	Revenue: 0 Open source
20012001-12-31	Operating margin	-4,459.3%	Operating Income: -384169 Open source Revenue: 8615 Open source
2003-12-31	Operating margin	Not reported	Revenue: 0 Open source
20042004-12-31	Operating margin	Not reported	Operating Income: -76005 Open source Revenue: 0 Open source
20052005-12-31	Operating margin	-170%	Operating Income: -781269 Open source Revenue: 459601 Open source
20062006-12-31	Operating margin	-287.1%	Operating Income: -2909814 Open source Revenue: 1013500 Open source
19981998-12-31	Net margin	-3.7%	Net Income: -101014 Open source Revenue: 2708982 Open source
19991999-12-31	Net margin	Not reported	Net Income: -654927 Open source Revenue: 0 Open source
20002000-12-31	Net margin	Not reported	Net Income: -1483969 Open source Revenue: 0 Open source
20012001-12-31	Net margin	-15,462.9%	Net Income: -1332126 Open source Revenue: 8615 Open source
20032003-12-31	Net margin	Not reported	Net Income: -119067 Open source Revenue: 0 Open source
20042004-12-31	Net margin	Not reported	Net Income: -76230 Open source Revenue: 0 Open source
20052005-12-31	Net margin	-169.4%	Net Income: -778474 Open source Revenue: 459601 Open source
20062006-12-31	Net margin	-390.5%	Net Income: -3957845 Open source Revenue: 1013500 Open source
19981998-12-31	Free cash flow margin	-4.4%	Revenue: 2708982 Open source Operating Cash Flow: 27636 Open source Capital Expenditure: 146314 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -272410 Open source Capital Expenditure: 129841 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -326066 Open source Capital Expenditure: 0 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 8615 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -23000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -29625 Open source Capital Expenditure: 0 Open source
20052005-12-31	Free cash flow margin	-163.9%	Revenue: 459601 Open source Operating Cash Flow: -657754 Open source Capital Expenditure: 95608 Open source
20062006-12-31	Free cash flow margin	-292%	Revenue: 1013500 Open source Operating Cash Flow: -2920159 Open source Capital Expenditure: 39745 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.9M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	27636	Operating Cash Flow: 27636 Open source
19991999-12-31	Operating cash flow	-272410	Operating Cash Flow: -272410 Open source
20002000-12-31	Operating cash flow	-326066	Operating Cash Flow: -326066 Open source
20012001-12-31	Operating cash flow	Not reported	No source recorded
20032003-12-31	Operating cash flow	-23000	Operating Cash Flow: -23000 Open source
20042004-12-31	Operating cash flow	-29625	Operating Cash Flow: -29625 Open source
20052005-12-31	Operating cash flow	-657754	Operating Cash Flow: -657754 Open source
20062006-12-31	Operating cash flow	-2920159	Operating Cash Flow: -2920159 Open source

Free cash flow

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

USD -3M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	-118678	Operating Cash Flow: 27636 Open source Capital Expenditure: 146314 Open source
19991999-12-31	Free cash flow	-402251	Operating Cash Flow: -272410 Open source Capital Expenditure: 129841 Open source
20002000-12-31	Free cash flow	-326066	Operating Cash Flow: -326066 Open source Capital Expenditure: 0 Open source
20012001-12-31	Free cash flow	Unavailable	No source recorded
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: -23000 Open source
20042004-12-31	Free cash flow	-29625	Operating Cash Flow: -29625 Open source Capital Expenditure: 0 Open source
20052005-12-31	Free cash flow	-753362	Operating Cash Flow: -657754 Open source Capital Expenditure: 95608 Open source
20062006-12-31	Free cash flow	-2959904	Operating Cash Flow: -2920159 Open source Capital Expenditure: 39745 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.

195.3% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Liabilities / assets	Not reported	Total Assets: 1282792 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 1329685 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 129749 Open source
20012001-12-31	Liabilities / assets	17,976%	Total Liabilities: 3744042000 Open source Total Assets: 20828000 Open source
20032003-12-31	Liabilities / assets	Not reported	Total Liabilities: 293390 Open source Total Assets: 0 Open source
20042004-12-31	Liabilities / assets	Not reported	Total Liabilities: 143884 Open source Total Assets: 0 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 1065308 Open source
20062006-12-31	Liabilities / assets	195.3%	Total Liabilities: 2388345 Open source Total Assets: 1222799 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.81× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Current assets / current liabilities	0.83×	Current Assets: 633989 Open source Current Liabilities: 761987 Open source
19991999-12-31	Current assets / current liabilities	0.35×	Current Assets: 503226 Open source Current Liabilities: 1425787 Open source
20002000-12-31	Current assets / current liabilities	0.01×	Current Assets: 6749 Open source Current Liabilities: 927157 Open source
20012001-12-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 3744042000 Open source
20032003-12-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 293390 Open source
20042004-12-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 143884 Open source
20052005-12-31	Current assets / current liabilities	2.56×	Current Assets: 962652 Open source Current Liabilities: 375590 Open source
20062006-12-31	Current assets / current liabilities	0.81×	Current Assets: 1119800 Open source Current Liabilities: 1389668 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	Unavailable Not reported for this period.	USD 9,638 Exact value Exact value: 9638 USD 1997-01-01 – 1997-12-31: 9638 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDICAL SOLUTIONS MANAGEMENT INC. · 1997-12-31 MEDICAL SOLUTIONS MANAGEMENT INC. (edgar:104401) Operating Cash Flow: 9638 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T22:14:32Z Snapshot: 4d0cca72b23c4e4f3a1b7b07fd21dd2b9840667cb010bcbd76d4bd671c804c9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/104401/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9638 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104401/0000950114-98-000171.txt#770 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 101,014 Exact value Exact value: -101014 USD 1998-01-01 – 1998-12-31: -101014 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDICAL SOLUTIONS MANAGEMENT INC. · 1998-12-31 MEDICAL SOLUTIONS MANAGEMENT INC. (edgar:104401) Net Income: -101014 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T22:14:32Z Snapshot: 4d0cca72b23c4e4f3a1b7b07fd21dd2b9840667cb010bcbd76d4bd671c804c9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/104401/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -101014 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104401/0001013596-00-000072.txt#1221 The citation records this snapshot. The page link may show a newer release later.	USD 27,636 Exact value Exact value: 27636 USD 1998-01-01 – 1998-12-31: 27636 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDICAL SOLUTIONS MANAGEMENT INC. · 1998-12-31 MEDICAL SOLUTIONS MANAGEMENT INC. (edgar:104401) Operating Cash Flow: 27636 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T22:14:32Z Snapshot: 4d0cca72b23c4e4f3a1b7b07fd21dd2b9840667cb010bcbd76d4bd671c804c9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/104401/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27636 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104401/0001013596-00-000072.txt#1244 The citation records this snapshot. The page link may show a newer release later.	USD 146,314 Exact value Exact value: 146314 USD 1998-01-01 – 1998-12-31: 146314 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDICAL SOLUTIONS MANAGEMENT INC. · 1998-12-31 MEDICAL SOLUTIONS MANAGEMENT INC. (edgar:104401) Capital Expenditure: 146314 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T22:14:32Z Snapshot: 4d0cca72b23c4e4f3a1b7b07fd21dd2b9840667cb010bcbd76d4bd671c804c9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/104401/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 146314 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104401/0001013596-00-000072.txt#1250 The citation records this snapshot. The page link may show a newer release later.	−USD 118,678 Calculation and evidence 27636 − 146314 USD Exact free cash flow: -118678 USD 1998-01-01 – 1998-12-31: 27636 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 146314 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDICAL SOLUTIONS MANAGEMENT INC. · 1998-12-31 MEDICAL SOLUTIONS MANAGEMENT INC. (edgar:104401) Free cash flow: -118678 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T22:14:32Z Snapshot: 4d0cca72b23c4e4f3a1b7b07fd21dd2b9840667cb010bcbd76d4bd671c804c9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/104401?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27636 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104401/0001013596-00-000072.txt#1244 Input fundies:CapitalExpenditure: 146314 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104401/0001013596-00-000072.txt#1250 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 654,927 Exact value Exact value: -654927 USD 1999-01-01 – 1999-12-31: -654927 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDICAL SOLUTIONS MANAGEMENT INC. · 1999-12-31 MEDICAL SOLUTIONS MANAGEMENT INC. (edgar:104401) Net Income: -654927 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T22:14:32Z Snapshot: 4d0cca72b23c4e4f3a1b7b07fd21dd2b9840667cb010bcbd76d4bd671c804c9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/104401/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -654927 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104401/0000912057-01-534208.txt#1210 The citation records this snapshot. The page link may show a newer release later.	−USD 272,410 Exact value Exact value: -272410 USD 1999-01-01 – 1999-12-31: -272410 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDICAL SOLUTIONS MANAGEMENT INC. · 1999-12-31 MEDICAL SOLUTIONS MANAGEMENT INC. (edgar:104401) Operating Cash Flow: -272410 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T22:14:32Z Snapshot: 4d0cca72b23c4e4f3a1b7b07fd21dd2b9840667cb010bcbd76d4bd671c804c9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/104401/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -272410 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104401/0000912057-01-534208.txt#1230 The citation records this snapshot. The page link may show a newer release later.	USD 129,841 Exact value Exact value: 129841 USD 1999-01-01 – 1999-12-31: 129841 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDICAL SOLUTIONS MANAGEMENT INC. · 1999-12-31 MEDICAL SOLUTIONS MANAGEMENT INC. (edgar:104401) Capital Expenditure: 129841 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T22:14:32Z Snapshot: 4d0cca72b23c4e4f3a1b7b07fd21dd2b9840667cb010bcbd76d4bd671c804c9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/104401/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 129841 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104401/0000912057-01-534208.txt#1233 The citation records this snapshot. The page link may show a newer release later.	−USD 402,251 Calculation and evidence -272410 − 129841 USD Exact free cash flow: -402251 USD 1999-01-01 – 1999-12-31: -272410 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 129841 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDICAL SOLUTIONS MANAGEMENT INC. · 1999-12-31 MEDICAL SOLUTIONS MANAGEMENT INC. (edgar:104401) Free cash flow: -402251 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T22:14:32Z Snapshot: 4d0cca72b23c4e4f3a1b7b07fd21dd2b9840667cb010bcbd76d4bd671c804c9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/104401?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -272410 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104401/0000912057-01-534208.txt#1230 Input fundies:CapitalExpenditure: 129841 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104401/0000912057-01-534208.txt#1233 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 1.48 million Exact value Exact value: -1483969 USD 2000-01-01 – 2000-12-31: -1483969 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDICAL SOLUTIONS MANAGEMENT INC. · 2000-12-31 MEDICAL SOLUTIONS MANAGEMENT INC. (edgar:104401) Net Income: -1483969 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:14:32Z Snapshot: 4d0cca72b23c4e4f3a1b7b07fd21dd2b9840667cb010bcbd76d4bd671c804c9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/104401/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1483969 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104401/0000912057-01-534208.txt#1210 The citation records this snapshot. The page link may show a newer release later.	−USD 326,066 Exact value Exact value: -326066 USD 2000-01-01 – 2000-12-31: -326066 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDICAL SOLUTIONS MANAGEMENT INC. · 2000-12-31 MEDICAL SOLUTIONS MANAGEMENT INC. (edgar:104401) Operating Cash Flow: -326066 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:14:32Z Snapshot: 4d0cca72b23c4e4f3a1b7b07fd21dd2b9840667cb010bcbd76d4bd671c804c9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/104401/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -326066 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104401/0000912057-01-534208.txt#1230 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2000-01-01 – 2000-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDICAL SOLUTIONS MANAGEMENT INC. · 2000-12-31 MEDICAL SOLUTIONS MANAGEMENT INC. (edgar:104401) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:14:32Z Snapshot: 4d0cca72b23c4e4f3a1b7b07fd21dd2b9840667cb010bcbd76d4bd671c804c9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/104401/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104401/0000912057-01-534208.txt#1233 The citation records this snapshot. The page link may show a newer release later.	−USD 326,066 Calculation and evidence -326066 − 0 USD Exact free cash flow: -326066 USD 2000-01-01 – 2000-12-31: -326066 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDICAL SOLUTIONS MANAGEMENT INC. · 2000-12-31 MEDICAL SOLUTIONS MANAGEMENT INC. (edgar:104401) Free cash flow: -326066 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:14:32Z Snapshot: 4d0cca72b23c4e4f3a1b7b07fd21dd2b9840667cb010bcbd76d4bd671c804c9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/104401?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -326066 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104401/0000912057-01-534208.txt#1230 Input fundies:CapitalExpenditure: 0 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104401/0000912057-01-534208.txt#1233 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 1.33 million Exact value Exact value: -1332126 USD 2001-01-01 – 2001-12-31: -1332126 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDICAL SOLUTIONS MANAGEMENT INC. · 2001-12-31 MEDICAL SOLUTIONS MANAGEMENT INC. (edgar:104401) Net Income: -1332126 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T22:14:32Z Snapshot: 4d0cca72b23c4e4f3a1b7b07fd21dd2b9840667cb010bcbd76d4bd671c804c9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/104401/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1332126 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104401/0000912057-02-015336.txt#1800 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.
2002 2002-01-01 – 2002-12-31	−USD 2.5 billion Exact value Exact value: -2495031000 USD 2002-01-01 – 2002-12-31: -2495031000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDICAL SOLUTIONS MANAGEMENT INC. · 2002-12-31 MEDICAL SOLUTIONS MANAGEMENT INC. (edgar:104401) Net Income: -2495031000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:14:32Z Snapshot: 4d0cca72b23c4e4f3a1b7b07fd21dd2b9840667cb010bcbd76d4bd671c804c9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/104401/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2495031000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104401/0001173473-03-000077.txt#1076 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2002-01-01 – 2002-12-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDICAL SOLUTIONS MANAGEMENT INC. · 2002-12-31 MEDICAL SOLUTIONS MANAGEMENT INC. (edgar:104401) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:14:32Z Snapshot: 4d0cca72b23c4e4f3a1b7b07fd21dd2b9840667cb010bcbd76d4bd671c804c9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/104401/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104401/0001173473-03-000077.txt#1090 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.
2003 2003-01-01 – 2003-12-31	−USD 119,067 Exact value Exact value: -119067 USD 2003-01-01 – 2003-12-31: -119067 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDICAL SOLUTIONS MANAGEMENT INC. · 2003-12-31 MEDICAL SOLUTIONS MANAGEMENT INC. (edgar:104401) Net Income: -119067 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:14:32Z Snapshot: 4d0cca72b23c4e4f3a1b7b07fd21dd2b9840667cb010bcbd76d4bd671c804c9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/104401/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -119067 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104401/0001173473-05-000010.txt#4938 The citation records this snapshot. The page link may show a newer release later.	−USD 23,000 Exact value Exact value: -23000 USD 2003-01-01 – 2003-12-31: -23000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDICAL SOLUTIONS MANAGEMENT INC. · 2003-12-31 MEDICAL SOLUTIONS MANAGEMENT INC. (edgar:104401) Operating Cash Flow: -23000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:14:32Z Snapshot: 4d0cca72b23c4e4f3a1b7b07fd21dd2b9840667cb010bcbd76d4bd671c804c9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/104401/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -23000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104401/0001173473-05-000010.txt#5113 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.
2004 2004-01-01 – 2004-12-31	−USD 76,230 Exact value Exact value: -76230 USD 2004-01-01 – 2004-12-31: -76230 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDICAL SOLUTIONS MANAGEMENT INC. · 2004-12-31 MEDICAL SOLUTIONS MANAGEMENT INC. (edgar:104401) Net Income: -76230 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:14:32Z Snapshot: 4d0cca72b23c4e4f3a1b7b07fd21dd2b9840667cb010bcbd76d4bd671c804c9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/104401/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -76230 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104401/0001193125-06-061848.txt#3567 The citation records this snapshot. The page link may show a newer release later.	−USD 29,625 Exact value Exact value: -29625 USD 2004-01-01 – 2004-12-31: -29625 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDICAL SOLUTIONS MANAGEMENT INC. · 2004-12-31 MEDICAL SOLUTIONS MANAGEMENT INC. (edgar:104401) Operating Cash Flow: -29625 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:14:32Z Snapshot: 4d0cca72b23c4e4f3a1b7b07fd21dd2b9840667cb010bcbd76d4bd671c804c9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/104401/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -29625 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104401/0001193125-06-061848.txt#3687 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2004-01-01 – 2004-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDICAL SOLUTIONS MANAGEMENT INC. · 2004-12-31 MEDICAL SOLUTIONS MANAGEMENT INC. (edgar:104401) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:14:32Z Snapshot: 4d0cca72b23c4e4f3a1b7b07fd21dd2b9840667cb010bcbd76d4bd671c804c9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/104401/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104401/0001193125-06-061848.txt#3721 The citation records this snapshot. The page link may show a newer release later.	−USD 29,625 Calculation and evidence -29625 − 0 USD Exact free cash flow: -29625 USD 2004-01-01 – 2004-12-31: -29625 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDICAL SOLUTIONS MANAGEMENT INC. · 2004-12-31 MEDICAL SOLUTIONS MANAGEMENT INC. (edgar:104401) Free cash flow: -29625 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:14:32Z Snapshot: 4d0cca72b23c4e4f3a1b7b07fd21dd2b9840667cb010bcbd76d4bd671c804c9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/104401?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -29625 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104401/0001193125-06-061848.txt#3687 Input fundies:CapitalExpenditure: 0 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104401/0001193125-06-061848.txt#3721 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 778,474 Exact value Exact value: -778474 USD 2005-01-01 – 2005-12-31: -778474 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDICAL SOLUTIONS MANAGEMENT INC. · 2005-12-31 MEDICAL SOLUTIONS MANAGEMENT INC. (edgar:104401) Net Income: -778474 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T22:14:32Z Snapshot: 4d0cca72b23c4e4f3a1b7b07fd21dd2b9840667cb010bcbd76d4bd671c804c9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/104401/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -778474 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104401/0001193125-06-061848.txt#3567 The citation records this snapshot. The page link may show a newer release later.	−USD 657,754 Exact value Exact value: -657754 USD 2005-01-01 – 2005-12-31: -657754 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDICAL SOLUTIONS MANAGEMENT INC. · 2005-12-31 MEDICAL SOLUTIONS MANAGEMENT INC. (edgar:104401) Operating Cash Flow: -657754 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T22:14:32Z Snapshot: 4d0cca72b23c4e4f3a1b7b07fd21dd2b9840667cb010bcbd76d4bd671c804c9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/104401/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -657754 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104401/0001193125-06-061848.txt#3687 The citation records this snapshot. The page link may show a newer release later.	USD 95,608 Exact value Exact value: 95608 USD 2005-01-01 – 2005-12-31: 95608 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDICAL SOLUTIONS MANAGEMENT INC. · 2005-12-31 MEDICAL SOLUTIONS MANAGEMENT INC. (edgar:104401) Capital Expenditure: 95608 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T22:14:32Z Snapshot: 4d0cca72b23c4e4f3a1b7b07fd21dd2b9840667cb010bcbd76d4bd671c804c9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/104401/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 95608 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104401/0001193125-06-061848.txt#3721 The citation records this snapshot. The page link may show a newer release later.	−USD 753,362 Calculation and evidence -657754 − 95608 USD Exact free cash flow: -753362 USD 2005-01-01 – 2005-12-31: -657754 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 95608 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDICAL SOLUTIONS MANAGEMENT INC. · 2005-12-31 MEDICAL SOLUTIONS MANAGEMENT INC. (edgar:104401) Free cash flow: -753362 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T22:14:32Z Snapshot: 4d0cca72b23c4e4f3a1b7b07fd21dd2b9840667cb010bcbd76d4bd671c804c9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/104401?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -657754 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104401/0001193125-06-061848.txt#3687 Input fundies:CapitalExpenditure: 95608 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104401/0001193125-06-061848.txt#3721 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 3.96 million Exact value Exact value: -3957845 USD 2006-01-01 – 2006-12-31: -3957845 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDICAL SOLUTIONS MANAGEMENT INC. · 2006-12-31 MEDICAL SOLUTIONS MANAGEMENT INC. (edgar:104401) Net Income: -3957845 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T22:14:32Z Snapshot: 4d0cca72b23c4e4f3a1b7b07fd21dd2b9840667cb010bcbd76d4bd671c804c9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/104401/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3957845 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104401/0001193125-07-233851.txt#4876 The citation records this snapshot. The page link may show a newer release later.	−USD 2.92 million Exact value Exact value: -2920159 USD 2006-01-01 – 2006-12-31: -2920159 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDICAL SOLUTIONS MANAGEMENT INC. · 2006-12-31 MEDICAL SOLUTIONS MANAGEMENT INC. (edgar:104401) Operating Cash Flow: -2920159 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T22:14:32Z Snapshot: 4d0cca72b23c4e4f3a1b7b07fd21dd2b9840667cb010bcbd76d4bd671c804c9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/104401/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2920159 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104401/0001193125-07-233851.txt#5036 The citation records this snapshot. The page link may show a newer release later.	USD 39,745 Exact value Exact value: 39745 USD 2006-01-01 – 2006-12-31: 39745 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDICAL SOLUTIONS MANAGEMENT INC. · 2006-12-31 MEDICAL SOLUTIONS MANAGEMENT INC. (edgar:104401) Capital Expenditure: 39745 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T22:14:32Z Snapshot: 4d0cca72b23c4e4f3a1b7b07fd21dd2b9840667cb010bcbd76d4bd671c804c9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/104401/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 39745 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104401/0001193125-07-233851.txt#5066 The citation records this snapshot. The page link may show a newer release later.	−USD 2.96 million Calculation and evidence -2920159 − 39745 USD Exact free cash flow: -2959904 USD 2006-01-01 – 2006-12-31: -2920159 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 39745 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDICAL SOLUTIONS MANAGEMENT INC. · 2006-12-31 MEDICAL SOLUTIONS MANAGEMENT INC. (edgar:104401) Free cash flow: -2959904 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T22:14:32Z Snapshot: 4d0cca72b23c4e4f3a1b7b07fd21dd2b9840667cb010bcbd76d4bd671c804c9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/104401?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2920159 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104401/0001193125-07-233851.txt#5036 Input fundies:CapitalExpenditure: 39745 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104401/0001193125-07-233851.txt#5066 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.

69 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000104401, 104401, edgar:104401

Also known as ABCI HOLDINGS INC, CHINA MEDIA NETWORKS INTERNATIONAL INC., METAPHOR CORP., NATIONAL INDUSTRIAL SECURITY CORP, NPS INTERNATIONAL CORP, ONE CLASS SYNERGY CORP, ONECLASS SYNERGY CORP

MEDICAL SOLUTIONS MANAGEMENT INC.

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation