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Flagship Global Health, Inc.

EDGAR

Quarterly report (10-Q) · filed 2008-05-15

46 filing records in this dataset, filed from 1998-03-31 to 2008-05-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

0 USD

2001-12-31 · USD

Exact inputs and evidence

Revenue: 975225 USD Source
Revenue: 975225 USD Source

Cash and cash equivalents: 3.86 million USD 2008-03-31 Source
Exact value

3864729 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

975 thousand USD

2001-01-01 – 2001-12-31

Exact inputs and evidence

Revenue: 606287 USD · 2001-01-01 – 2001-03-31 Source
Revenue: 368938 USD · 2001-01-01 – 2001-06-30 Source
Revenue: 606287 USD · 2001-01-01 – 2001-03-31 Source
Revenue: 975225 USD · 2001-01-01 – 2001-09-30 Source
Revenue: 368938 USD · 2001-01-01 – 2001-06-30 Source
Revenue: 975225 USD · 2001-01-01 – 2001-12-31 Source
Revenue: 975225 USD · 2001-01-01 – 2001-09-30 Source

Net income

-12.5 million USD

2007-04-01 – 2008-03-31

Exact inputs and evidence

Net income: -6750651 USD · 2007-01-01 – 2007-06-30 Source
Net income: -3255877 USD · 2007-01-01 – 2007-03-31 Source
Net income: -10074334 USD · 2007-01-01 – 2007-09-30 Source
Net income: -6750651 USD · 2007-01-01 – 2007-06-30 Source
Net income: -13300512 USD · 2007-01-01 – 2007-12-31 Source
Net income: -10074334 USD · 2007-01-01 – 2007-09-30 Source
Net income: -2433486 USD · 2008-01-01 – 2008-03-31 Source

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

Latest filing recorded: 2008-05-15.

Financial data available through: 2007-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2001-12-31
Operating income: 7 of 11 periods available· newest 2007-12-31
Net income: 10 of 11 periods available· newest 2007-12-31
Operating cash flow: 9 of 11 periods available· newest 2006-12-31
Capital expenditure: 4 of 11 periods available· newest 2006-12-31
Total assets: 9 of 11 periods available· newest 2007-12-31
Total liabilities: 7 of 11 periods available· newest 2007-12-31
Current assets: 7 of 11 periods available· newest 2007-12-31
Current liabilities: 7 of 11 periods available· newest 2007-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2007-12-31
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.

Net income
−USD 145,547

Prior period

−USD 13.15 million

2006-01-01 – 2006-12-31
Current period

−USD 13.3 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-13300512 − -13154965 = -145547 USD

-13154965 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-13300512 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Flagship Global Health, Inc. · 2007-12-31 Flagship Global Health, Inc. (edgar:1051985) Year-over-year change in Net income: -145547 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051985?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -13300512 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051985/0001144204-08-018457.txt#8199 Input fundies:NetIncome: -13154965 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051985/0001144204-08-018457.txt#8199
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Operating cash flow, Capital expenditure.

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.

2001 2001-01-01 – 2001-12-31

Revenue USD 975,225 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 570,338 −58% of revenue

Cash

Operating cash flow −USD 447,484 −46% of revenue
Capital expenditure USD 77,941 8% of revenue
Free cash flow Derived −USD 525,425 −54% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Operating loss: operating costs were 109% of revenue.
1998 11%14%75%
1999 Operating loss: operating costs were 171% of revenue.
2000 Operating loss: operating costs were 238% of revenue.
2001 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1997 1997-01-01 – 1997-12-31	3176646	3467797 Derived	-291151	133217 Derived	-424368	Unavailable	Source 1997-01-01 – 1997-12-31: 3176646 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -291151 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -424368 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -524238 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	12967805	9760857 Derived	3206948	1842273 Derived	1364675	Unavailable	Source 1998-01-01 – 1998-12-31: 12967805 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 3206948 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 1364675 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 1784437 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	5122434	8742834 Derived	-3620400	-388783 Derived	-3231617	Unavailable	Source 1999-01-01 – 1999-12-31: 5122434 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -3620400 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -3231617 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -970638 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	3083886	7333382 Derived	-4249496	409966 Derived	-4659462	-3275528 Derived	Source 2000-01-01 – 2000-12-31: 3083886 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -4249496 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -4659462 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -3268358 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 7170 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	975225	Unavailable	Unavailable	Unavailable	-570338	-525425 Derived	Source 2001-01-01 – 2001-12-31: 975225 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -570338 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -447484 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 77941 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 975.2K 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	3176646	Revenue: 3176646 Open source
19981998-12-31	Revenue	12967805	Revenue: 12967805 Open source
19991999-12-31	Revenue	5122434	Revenue: 5122434 Open source
20002000-12-31	Revenue	3083886	Revenue: 3083886 Open source
20012001-12-31	Revenue	975225	Revenue: 975225 Open source

Revenue growth

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

-68.4% 2001

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: 3176646 Open source
19981998-12-31	Year over year	308.2%	Revenue: 12967805 Open source Revenue: 3176646 Open source
19991999-12-31	Year over year	-60.5%	Revenue: 5122434 Open source Revenue: 12967805 Open source
20002000-12-31	Year over year	-39.8%	Revenue: 3083886 Open source Revenue: 5122434 Open source
20012001-12-31	Year over year	-68.4%	Revenue: 975225 Open source Revenue: 3083886 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 -137.8% 2000

Net margin -58.5% 2001

Free cash flow margin -53.9% 2001

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	-9.2%	Operating Income: -291151 Open source Revenue: 3176646 Open source
19981998-12-31	Operating margin	24.7%	Operating Income: 3206948 Open source Revenue: 12967805 Open source
19991999-12-31	Operating margin	-70.7%	Operating Income: -3620400 Open source Revenue: 5122434 Open source
20002000-12-31	Operating margin	-137.8%	Operating Income: -4249496 Open source Revenue: 3083886 Open source
2001-12-31	Operating margin	Not reported	Revenue: 975225 Open source
19971997-12-31	Net margin	-13.4%	Net Income: -424368 Open source Revenue: 3176646 Open source
19981998-12-31	Net margin	10.5%	Net Income: 1364675 Open source Revenue: 12967805 Open source
19991999-12-31	Net margin	-63.1%	Net Income: -3231617 Open source Revenue: 5122434 Open source
20002000-12-31	Net margin	-151.1%	Net Income: -4659462 Open source Revenue: 3083886 Open source
20012001-12-31	Net margin	-58.5%	Net Income: -570338 Open source Revenue: 975225 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 3176646 Open source Operating Cash Flow: -524238 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 12967805 Open source Operating Cash Flow: 1784437 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 5122434 Open source Operating Cash Flow: -970638 Open source
20002000-12-31	Free cash flow margin	-106.2%	Revenue: 3083886 Open source Operating Cash Flow: -3268358 Open source Capital Expenditure: 7170 Open source
20012001-12-31	Free cash flow margin	-53.9%	Revenue: 975225 Open source Operating Cash Flow: -447484 Open source Capital Expenditure: 77941 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -447.5K 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	-524238	Operating Cash Flow: -524238 Open source
19981998-12-31	Operating cash flow	1784437	Operating Cash Flow: 1784437 Open source
19991999-12-31	Operating cash flow	-970638	Operating Cash Flow: -970638 Open source
20002000-12-31	Operating cash flow	-3268358	Operating Cash Flow: -3268358 Open source
20012001-12-31	Operating cash flow	-447484	Operating Cash Flow: -447484 Open source

Free cash flow

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

USD -525.4K 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: -524238 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1784437 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: -970638 Open source
20002000-12-31	Free cash flow	-3275528	Operating Cash Flow: -3268358 Open source Capital Expenditure: 7170 Open source
20012001-12-31	Free cash flow	-525425	Operating Cash Flow: -447484 Open source Capital Expenditure: 77941 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.

90.4% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Liabilities / assets	57.1%	Total Liabilities: 1611530 Open source Total Assets: 2823521 Open source
19981998-12-31	Liabilities / assets	33%	Total Liabilities: 1424883 Open source Total Assets: 4311299 Open source
19991999-12-31	Liabilities / assets	50.1%	Total Liabilities: 2777127 Open source Total Assets: 5544585 Open source
20002000-12-31	Liabilities / assets	90.4%	Total Liabilities: 5709423 Open source Total Assets: 6317419 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 104880 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.93× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Current assets / current liabilities	0.74×	Current Assets: 1193137 Open source Current Liabilities: 1611530 Open source
19981998-12-31	Current assets / current liabilities	1.47×	Current Assets: 1881479 Open source Current Liabilities: 1281701 Open source
19991999-12-31	Current assets / current liabilities	1.45×	Current Assets: 3848061 Open source Current Liabilities: 2652280 Open source
20002000-12-31	Current assets / current liabilities	0.93×	Current Assets: 5294361 Open source Current Liabilities: 5709423 Open source
2001-12-31	Current assets / current liabilities	Not reported	No source recorded

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 424,368 Exact value Exact value: -424368 USD 1997-01-01 – 1997-12-31: -424368 USD Inspect Net Income Open source Share or cite Citation for Net Income · Flagship Global Health, Inc. · 1997-12-31 Flagship Global Health, Inc. (edgar:1051985) Net Income: -424368 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051985/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -424368 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051985/0001019687-00-000331.txt#1755 The citation records this snapshot. The page link may show a newer release later.	−USD 524,238 Exact value Exact value: -524238 USD 1997-01-01 – 1997-12-31: -524238 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Flagship Global Health, Inc. · 1997-12-31 Flagship Global Health, Inc. (edgar:1051985) Operating Cash Flow: -524238 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051985/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -524238 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051985/0001019687-99-000199.txt#3250 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 1.36 million Exact value Exact value: 1364675 USD 1998-01-01 – 1998-12-31: 1364675 USD Inspect Net Income Open source Share or cite Citation for Net Income · Flagship Global Health, Inc. · 1998-12-31 Flagship Global Health, Inc. (edgar:1051985) Net Income: 1364675 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051985/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1364675 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051985/0001019687-01-500116.txt#843 The citation records this snapshot. The page link may show a newer release later.	USD 1.78 million Exact value Exact value: 1784437 USD 1998-01-01 – 1998-12-31: 1784437 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Flagship Global Health, Inc. · 1998-12-31 Flagship Global Health, Inc. (edgar:1051985) Operating Cash Flow: 1784437 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051985/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1784437 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051985/0001019687-01-500116.txt#855 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.
1999 1999-01-01 – 1999-12-31	−USD 3.23 million Exact value Exact value: -3231617 USD 1999-01-01 – 1999-12-31: -3231617 USD Inspect Net Income Open source Share or cite Citation for Net Income · Flagship Global Health, Inc. · 1999-12-31 Flagship Global Health, Inc. (edgar:1051985) Net Income: -3231617 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051985/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3231617 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051985/0001019687-01-500116.txt#843 The citation records this snapshot. The page link may show a newer release later.	−USD 970,638 Exact value Exact value: -970638 USD 1999-01-01 – 1999-12-31: -970638 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Flagship Global Health, Inc. · 1999-12-31 Flagship Global Health, Inc. (edgar:1051985) Operating Cash Flow: -970638 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051985/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -970638 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051985/0001019687-01-500116.txt#855 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.
2000 2000-01-01 – 2000-12-31	−USD 4.66 million Exact value Exact value: -4659462 USD 2000-01-01 – 2000-12-31: -4659462 USD Inspect Net Income Open source Share or cite Citation for Net Income · Flagship Global Health, Inc. · 2000-12-31 Flagship Global Health, Inc. (edgar:1051985) Net Income: -4659462 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051985/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4659462 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051985/0001111865-02-000076.txt#941 The citation records this snapshot. The page link may show a newer release later.	−USD 3.27 million Exact value Exact value: -3268358 USD 2000-01-01 – 2000-12-31: -3268358 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Flagship Global Health, Inc. · 2000-12-31 Flagship Global Health, Inc. (edgar:1051985) Operating Cash Flow: -3268358 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051985/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3268358 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051985/0001111865-02-000076.txt#956 The citation records this snapshot. The page link may show a newer release later.	USD 7,170 Exact value Exact value: 7170 USD 2000-01-01 – 2000-12-31: 7170 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Flagship Global Health, Inc. · 2000-12-31 Flagship Global Health, Inc. (edgar:1051985) Capital Expenditure: 7170 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051985/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7170 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051985/0001111865-02-000076.txt#961 The citation records this snapshot. The page link may show a newer release later.	−USD 3.28 million Calculation and evidence -3268358 − 7170 USD Exact free cash flow: -3275528 USD 2000-01-01 – 2000-12-31: -3268358 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 7170 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Flagship Global Health, Inc. · 2000-12-31 Flagship Global Health, Inc. (edgar:1051985) Free cash flow: -3275528 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051985?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3268358 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051985/0001111865-02-000076.txt#956 Input fundies:CapitalExpenditure: 7170 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051985/0001111865-02-000076.txt#961 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 570,338 Exact value Exact value: -570338 USD 2001-01-01 – 2001-12-31: -570338 USD Inspect Net Income Open source Share or cite Citation for Net Income · Flagship Global Health, Inc. · 2001-12-31 Flagship Global Health, Inc. (edgar:1051985) Net Income: -570338 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051985/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -570338 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051985/0001111865-02-000076.txt#941 The citation records this snapshot. The page link may show a newer release later.	−USD 447,484 Exact value Exact value: -447484 USD 2001-01-01 – 2001-12-31: -447484 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Flagship Global Health, Inc. · 2001-12-31 Flagship Global Health, Inc. (edgar:1051985) Operating Cash Flow: -447484 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051985/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -447484 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051985/0001111865-02-000076.txt#956 The citation records this snapshot. The page link may show a newer release later.	USD 77,941 Exact value Exact value: 77941 USD 2001-01-01 – 2001-12-31: 77941 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Flagship Global Health, Inc. · 2001-12-31 Flagship Global Health, Inc. (edgar:1051985) Capital Expenditure: 77941 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051985/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 77941 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051985/0001111865-02-000076.txt#961 The citation records this snapshot. The page link may show a newer release later.	−USD 525,425 Calculation and evidence -447484 − 77941 USD Exact free cash flow: -525425 USD 2001-01-01 – 2001-12-31: -447484 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 77941 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Flagship Global Health, Inc. · 2001-12-31 Flagship Global Health, Inc. (edgar:1051985) Free cash flow: -525425 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051985?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -447484 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051985/0001111865-02-000076.txt#956 Input fundies:CapitalExpenditure: 77941 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051985/0001111865-02-000076.txt#961 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 152,572 Exact value Exact value: -152572 USD 2003-01-01 – 2003-12-31: -152572 USD Inspect Net Income Open source Share or cite Citation for Net Income · Flagship Global Health, Inc. · 2003-12-31 Flagship Global Health, Inc. (edgar:1051985) Net Income: -152572 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051985/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -152572 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051985/0001127074-05-000024.txt#465 The citation records this snapshot. The page link may show a newer release later.	−USD 142,807 Exact value Exact value: -142807 USD 2003-01-01 – 2003-12-31: -142807 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Flagship Global Health, Inc. · 2003-12-31 Flagship Global Health, Inc. (edgar:1051985) Operating Cash Flow: -142807 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051985/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -142807 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051985/0001127074-05-000024.txt#474 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 68,414 Exact value Exact value: -68414 USD 2004-01-01 – 2004-12-31: -68414 USD Inspect Net Income Open source Share or cite Citation for Net Income · Flagship Global Health, Inc. · 2004-12-31 Flagship Global Health, Inc. (edgar:1051985) Net Income: -68414 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051985/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -68414 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051985/0001127074-05-000024.txt#465 The citation records this snapshot. The page link may show a newer release later.	−USD 48,676 Exact value Exact value: -48676 USD 2004-01-01 – 2004-12-31: -48676 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Flagship Global Health, Inc. · 2004-12-31 Flagship Global Health, Inc. (edgar:1051985) Operating Cash Flow: -48676 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051985/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -48676 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051985/0001127074-05-000024.txt#474 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.
2005 2005-01-01 – 2005-12-31	−USD 7.6 million Exact value Exact value: -7599177 USD 2005-01-01 – 2005-12-31: -7599177 USD Inspect Net Income Open source Share or cite Citation for Net Income · Flagship Global Health, Inc. · 2005-12-31 Flagship Global Health, Inc. (edgar:1051985) Net Income: -7599177 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051985/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7599177 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051985/0001144204-07-016622.txt#10121 The citation records this snapshot. The page link may show a newer release later.	−USD 5.53 million Exact value Exact value: -5530046 USD 2005-01-01 – 2005-12-31: -5530046 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Flagship Global Health, Inc. · 2005-12-31 Flagship Global Health, Inc. (edgar:1051985) Operating Cash Flow: -5530046 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051985/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5530046 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051985/0001144204-07-016622.txt#10587 The citation records this snapshot. The page link may show a newer release later.	USD 531,304 Exact value Exact value: 531304 USD 2005-01-01 – 2005-12-31: 531304 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Flagship Global Health, Inc. · 2005-12-31 Flagship Global Health, Inc. (edgar:1051985) Capital Expenditure: 531304 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051985/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 531304 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051985/0001144204-07-016622.txt#10631 The citation records this snapshot. The page link may show a newer release later.	−USD 6.06 million Calculation and evidence -5530046 − 531304 USD Exact free cash flow: -6061350 USD 2005-01-01 – 2005-12-31: -5530046 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 531304 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Flagship Global Health, Inc. · 2005-12-31 Flagship Global Health, Inc. (edgar:1051985) Free cash flow: -6061350 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051985?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5530046 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051985/0001144204-07-016622.txt#10587 Input fundies:CapitalExpenditure: 531304 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051985/0001144204-07-016622.txt#10631 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 13.15 million Exact value Exact value: -13154965 USD 2006-01-01 – 2006-12-31: -13154965 USD Inspect Net Income Open source Share or cite Citation for Net Income · Flagship Global Health, Inc. · 2006-12-31 Flagship Global Health, Inc. (edgar:1051985) Net Income: -13154965 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051985/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13154965 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051985/0001144204-08-018457.txt#8199 The citation records this snapshot. The page link may show a newer release later.	−USD 9.13 million Exact value Exact value: -9130737 USD 2006-01-01 – 2006-12-31: -9130737 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Flagship Global Health, Inc. · 2006-12-31 Flagship Global Health, Inc. (edgar:1051985) Operating Cash Flow: -9130737 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051985/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9130737 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051985/0001144204-07-016622.txt#10587 The citation records this snapshot. The page link may show a newer release later.	USD 137,587 Exact value Exact value: 137587 USD 2006-01-01 – 2006-12-31: 137587 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Flagship Global Health, Inc. · 2006-12-31 Flagship Global Health, Inc. (edgar:1051985) Capital Expenditure: 137587 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051985/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 137587 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051985/0001144204-07-016622.txt#10631 The citation records this snapshot. The page link may show a newer release later.	−USD 9.27 million Calculation and evidence -9130737 − 137587 USD Exact free cash flow: -9268324 USD 2006-01-01 – 2006-12-31: -9130737 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 137587 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Flagship Global Health, Inc. · 2006-12-31 Flagship Global Health, Inc. (edgar:1051985) Free cash flow: -9268324 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051985?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9130737 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051985/0001144204-07-016622.txt#10587 Input fundies:CapitalExpenditure: 137587 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051985/0001144204-07-016622.txt#10631 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 13.3 million Exact value Exact value: -13300512 USD 2007-01-01 – 2007-12-31: -13300512 USD Inspect Net Income Open source Share or cite Citation for Net Income · Flagship Global Health, Inc. · 2007-12-31 Flagship Global Health, Inc. (edgar:1051985) Net Income: -13300512 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051985/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13300512 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051985/0001144204-08-018457.txt#8199 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.

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.

46 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001051985, 1051985, edgar:1051985

Also known as COLUMBIA CAPITAL CORP/TX/, FINITY HOLDINGS INC, Patients & Physicians, Inc.

Flagship Global Health, Inc.

Latest quarter

Revenue

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Net income

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation