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MedGen, Inc.

EDGAR

Report (type unavailable) · filed 2020-10-23

55 filing records in this dataset, filed from 2000-02-15 to 2020-10-23. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

244 thousand USD

2008-06-30 · USD

Exact inputs and evidence

Revenue: 243813 USD Source

Operating margin

-124.36%

2008-06-30 · %

Exact inputs and evidence

Operating Income: -303214 USD Source
Revenue: 243813 USD Source

Cash and cash equivalents: 289 thousand USD 2008-06-30 Source
Exact value

289231 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: 2020-10-23.

Financial data available through: 2007-09-30.

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: 2 of 11 periods available· newest 2007-09-30
Operating income: 2 of 11 periods available· newest 2007-09-30
Net income: 2 of 11 periods available· newest 2007-09-30
Operating cash flow: 2 of 11 periods available· newest 2007-09-30
Capital expenditure: 2 of 11 periods available· newest 2007-09-30
assets: No compatible figures in this window
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 2007-09-30
Current liabilities: 2 of 11 periods available· newest 2007-09-30
Cash and cash equivalents: 2 of 11 periods available· newest 2007-09-30
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
+98.5%

Prior period

USD 298,160

2005-10-01 – 2006-09-30
Current period

USD 591,868

2006-10-01 – 2007-09-30

Exact inputs and evidence

591868 − 298160 = 293708 USD

298160 USD · 2005-10-01 – 2006-09-30
Inspect prior input Prior source
591868 USD · 2006-10-01 – 2007-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MedGen, Inc. · 2007-09-30 MedGen, Inc. (edgar:1045707) Year-over-year change in Revenue: 293708 USD Concept: fundies:Revenue Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045707?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 591868 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045707/0000943440-08-000004.txt#1812 Input fundies:Revenue: 298160 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045707/0000943440-08-000004.txt#1812
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 7.56 million

Prior period

−USD 7.91 million

2005-10-01 – 2006-09-30
Current period

−USD 15.47 million

2006-10-01 – 2007-09-30

Exact inputs and evidence

-15465777 − -7906737 = -7559040 USD

-7906737 USD · 2005-10-01 – 2006-09-30
Inspect prior input Prior source
-15465777 USD · 2006-10-01 – 2007-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MedGen, Inc. · 2007-09-30 MedGen, Inc. (edgar:1045707) Year-over-year change in Net income: -7559040 USD Concept: fundies:NetIncome Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045707?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -15465777 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045707/0000943440-08-000004.txt#1920 Input fundies:NetIncome: -7906737 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045707/0000943440-08-000004.txt#1920
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.08 million

Prior period

−USD 2.84 million

2005-10-01 – 2006-09-30
Current period

−USD 1.76 million

2006-10-01 – 2007-09-30

Exact inputs and evidence

-1758999 − -2841831 = 1082832 USD

-2841831 USD · 2005-10-01 – 2006-09-30
Inspect prior input Prior source
-1758999 USD · 2006-10-01 – 2007-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MedGen, Inc. · 2007-09-30 MedGen, Inc. (edgar:1045707) Year-over-year change in Operating cash flow: 1082832 USD Concept: fundies:OperatingCashFlow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045707?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1758999 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045707/0000943440-08-000004.txt#1936 Input fundies:OperatingCashFlow: -2841831 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045707/0000943440-08-000004.txt#1936
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-21.4%

Prior period

USD 19,845

2005-10-01 – 2006-09-30
Current period

USD 15,600

2006-10-01 – 2007-09-30

Exact inputs and evidence

15600 − 19845 = -4245 USD

19845 USD · 2005-10-01 – 2006-09-30
Inspect prior input Prior source
15600 USD · 2006-10-01 – 2007-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MedGen, Inc. · 2007-09-30 MedGen, Inc. (edgar:1045707) Year-over-year change in Capital expenditure: -4245 USD Concept: fundies:CapitalExpenditure Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045707?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 15600 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045707/0000943440-08-000004.txt#1939 Input fundies:CapitalExpenditure: 19845 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045707/0000943440-08-000004.txt#1939
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.

2007 2006-10-01 – 2007-09-30

Revenue USD 591,868 100% of revenue
Operating costs Derived USD 3.24 million 548% of revenue
Operating income −USD 2.65 million −448% of revenue
Tax, interest and other Derived USD 12.81 million 2,165% of revenue
Net income −USD 15.47 million −2,613% of revenue

Cash

Operating cash flow −USD 1.76 million −297% of revenue
Capital expenditure USD 15,600 2.6% of revenue
Free cash flow Derived −USD 1.77 million −300% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2006 Operating loss: operating costs were 1,110% of revenue.
2007 Operating loss: operating costs were 548% 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
2006 2005-10-01 – 2006-09-30	298160	3308450 Derived	-3010290	4896447 Derived	-7906737	-2861676 Derived	Source 2005-10-01 – 2006-09-30: 298160 USD Inspect Revenue Open source 2005-10-01 – 2006-09-30: -3010290 USD Inspect Operating Income Open source 2005-10-01 – 2006-09-30: -7906737 USD Inspect Net Income Open source 2005-10-01 – 2006-09-30: -2841831 USD Inspect Operating Cash Flow Open source 2005-10-01 – 2006-09-30: 19845 USD Inspect Capital Expenditure Open source
2007 2006-10-01 – 2007-09-30	591868	3243071 Derived	-2651203	12814574 Derived	-15465777	-1774599 Derived	Source 2006-10-01 – 2007-09-30: 591868 USD Inspect Revenue Open source 2006-10-01 – 2007-09-30: -2651203 USD Inspect Operating Income Open source 2006-10-01 – 2007-09-30: -15465777 USD Inspect Net Income Open source 2006-10-01 – 2007-09-30: -1758999 USD Inspect Operating Cash Flow Open source 2006-10-01 – 2007-09-30: 15600 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 591.9K 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-09-30	Revenue	298160	Revenue: 298160 Open source
20072007-09-30	Revenue	591868	Revenue: 591868 Open source

Revenue growth

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

98.5% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20062006-09-30	Year over year	No prior comparable period	Revenue: 298160 Open source
20072007-09-30	Year over year	98.5%	Revenue: 591868 Open source Revenue: 298160 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 -447.9% 2007

Net margin -2,613% 2007

Free cash flow margin -299.8% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20062006-09-30	Operating margin	-1,009.6%	Operating Income: -3010290 Open source Revenue: 298160 Open source
20072007-09-30	Operating margin	-447.9%	Operating Income: -2651203 Open source Revenue: 591868 Open source
20062006-09-30	Net margin	-2,651.8%	Net Income: -7906737 Open source Revenue: 298160 Open source
20072007-09-30	Net margin	-2,613%	Net Income: -15465777 Open source Revenue: 591868 Open source
20062006-09-30	Free cash flow margin	-959.8%	Revenue: 298160 Open source Operating Cash Flow: -2841831 Open source Capital Expenditure: 19845 Open source
20072007-09-30	Free cash flow margin	-299.8%	Revenue: 591868 Open source Operating Cash Flow: -1758999 Open source Capital Expenditure: 15600 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.8M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-09-30	Operating cash flow	-2841831	Operating Cash Flow: -2841831 Open source
20072007-09-30	Operating cash flow	-1758999	Operating Cash Flow: -1758999 Open source

Free cash flow

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

USD -1.8M 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-09-30	Free cash flow	-2861676	Operating Cash Flow: -2841831 Open source Capital Expenditure: 19845 Open source
20072007-09-30	Free cash flow	-1774599	Operating Cash Flow: -1758999 Open source Capital Expenditure: 15600 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
2006-09-30	Liabilities / assets	Not reported	No source recorded
2007-09-30	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

0.06× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20062006-09-30	Current assets / current liabilities	0.85×	Current Assets: 1486587 Open source Current Liabilities: 1744729 Open source
20072007-09-30	Current assets / current liabilities	0.06×	Current Assets: 1386356 Open source Current Liabilities: 22091871 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
2006 2005-10-01 – 2006-09-30	−USD 7.91 million Exact value Exact value: -7906737 USD 2005-10-01 – 2006-09-30: -7906737 USD Inspect Net Income Open source Share or cite Citation for Net Income · MedGen, Inc. · 2006-09-30 MedGen, Inc. (edgar:1045707) Net Income: -7906737 USD Concept: fundies:NetIncome Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045707/explain?concept=fundies%3ANetIncome&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:NetIncome: -7906737 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045707/0000943440-08-000004.txt#1920 The citation records this snapshot. The page link may show a newer release later.	−USD 2.84 million Exact value Exact value: -2841831 USD 2005-10-01 – 2006-09-30: -2841831 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MedGen, Inc. · 2006-09-30 MedGen, Inc. (edgar:1045707) Operating Cash Flow: -2841831 USD Concept: fundies:OperatingCashFlow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045707/explain?concept=fundies%3AOperatingCashFlow&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2841831 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045707/0000943440-08-000004.txt#1936 The citation records this snapshot. The page link may show a newer release later.	USD 19,845 Exact value Exact value: 19845 USD 2005-10-01 – 2006-09-30: 19845 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MedGen, Inc. · 2006-09-30 MedGen, Inc. (edgar:1045707) Capital Expenditure: 19845 USD Concept: fundies:CapitalExpenditure Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045707/explain?concept=fundies%3ACapitalExpenditure&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19845 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045707/0000943440-08-000004.txt#1939 The citation records this snapshot. The page link may show a newer release later.	−USD 2.86 million Calculation and evidence -2841831 − 19845 USD Exact free cash flow: -2861676 USD 2005-10-01 – 2006-09-30: -2841831 USD · Inspect Operating Cash Flow · Source 2005-10-01 – 2006-09-30: 19845 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MedGen, Inc. · 2006-09-30 MedGen, Inc. (edgar:1045707) Free cash flow: -2861676 USD Concept: free-cash-flow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045707?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2841831 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045707/0000943440-08-000004.txt#1936 Input fundies:CapitalExpenditure: 19845 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045707/0000943440-08-000004.txt#1939 The citation records this snapshot. The page link may show a newer release later.
2007 2006-10-01 – 2007-09-30	−USD 15.47 million Exact value Exact value: -15465777 USD 2006-10-01 – 2007-09-30: -15465777 USD Inspect Net Income Open source Share or cite Citation for Net Income · MedGen, Inc. · 2007-09-30 MedGen, Inc. (edgar:1045707) Net Income: -15465777 USD Concept: fundies:NetIncome Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045707/explain?concept=fundies%3ANetIncome&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:NetIncome: -15465777 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045707/0000943440-08-000004.txt#1920 The citation records this snapshot. The page link may show a newer release later.	−USD 1.76 million Exact value Exact value: -1758999 USD 2006-10-01 – 2007-09-30: -1758999 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MedGen, Inc. · 2007-09-30 MedGen, Inc. (edgar:1045707) Operating Cash Flow: -1758999 USD Concept: fundies:OperatingCashFlow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045707/explain?concept=fundies%3AOperatingCashFlow&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1758999 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045707/0000943440-08-000004.txt#1936 The citation records this snapshot. The page link may show a newer release later.	USD 15,600 Exact value Exact value: 15600 USD 2006-10-01 – 2007-09-30: 15600 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MedGen, Inc. · 2007-09-30 MedGen, Inc. (edgar:1045707) Capital Expenditure: 15600 USD Concept: fundies:CapitalExpenditure Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045707/explain?concept=fundies%3ACapitalExpenditure&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15600 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045707/0000943440-08-000004.txt#1939 The citation records this snapshot. The page link may show a newer release later.	−USD 1.77 million Calculation and evidence -1758999 − 15600 USD Exact free cash flow: -1774599 USD 2006-10-01 – 2007-09-30: -1758999 USD · Inspect Operating Cash Flow · Source 2006-10-01 – 2007-09-30: 15600 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MedGen, Inc. · 2007-09-30 MedGen, Inc. (edgar:1045707) Free cash flow: -1774599 USD Concept: free-cash-flow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045707?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1758999 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045707/0000943440-08-000004.txt#1936 Input fundies:CapitalExpenditure: 15600 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045707/0000943440-08-000004.txt#1939 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.

55 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001045707, 1045707, edgar:1045707

Also known as MED GEN INC

MedGen, Inc.

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2007 2006-10-01 – 2007-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation