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BIOMODA INC/NM

EDGAR

Quarterly report (10-Q) · filed 2012-11-19

46 filing records in this dataset, filed from 2003-11-19 to 2012-11-19. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

0 USD

2012 Q3 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-120 thousand USD

2012 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -312512 USD Source
Operating Cash Flow: -192253 USD Source

Cash and cash equivalents: 1.41 thousand USD 2012-09-30 Source
Exact value

1406 USD
Long-term debt including current maturities: Not available
Shares outstanding: 176 million shares 2012-09-30 Source
Exact value

175972388 shares

Reported share-count change

35.44% · 46 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

129922788 shares · 2011-09-30· Source
175972388 shares · 2012-09-30· Source

Trailing twelve months

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

Net income

1.86 million USD

2011-10-01 – 2012-09-30

Exact inputs and evidence

Net income: -230472 USD · 2011-01-01 – 2011-12-31 Source
Net income: -3423862 USD · 2011-01-01 – 2011-09-30 Source
Net income: -668936 USD · 2012-01-01 – 2012-03-31 Source
Net income: -320850 USD · 2012-04-01 – 2012-06-30 Source
Net income: -341623 USD · 2012-07-01 – 2012-09-30 Source

Operating cash flow

-318 thousand USD

2011-10-01 – 2012-09-30

Exact inputs and evidence

Operating cash flow: -366329 USD · 2011-01-01 – 2011-12-31 Source
Operating cash flow: -360393 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: -24723 USD · 2012-01-01 – 2012-03-31 Source
Operating cash flow: -192253 USD · 2012-01-01 – 2012-06-30 Source
Operating cash flow: -24723 USD · 2012-01-01 – 2012-03-31 Source
Operating cash flow: -312512 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: -192253 USD · 2012-01-01 – 2012-06-30 Source

Capital expenditure

11.9 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Capital expenditure: 11872 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 0 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 0 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 0 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 0 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 0 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 0 USD · 2011-01-01 – 2011-06-30 Source

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

Latest filing recorded: 2012-11-19.

Financial data available through: 2010-12-31.

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: 5 of 11 periods available· newest 2010-12-31
Operating income: 5 of 11 periods available· newest 2010-12-31
Net income: 11 of 11 periods available· newest 2010-12-31
Operating cash flow: 8 of 11 periods available· newest 2010-12-31
Capital expenditure: 8 of 11 periods available· newest 2010-12-31
Total assets: 5 of 11 periods available· newest 2010-12-31
Total liabilities: 4 of 11 periods available· newest 2010-12-31
Current assets: 5 of 11 periods available· newest 2010-12-31
Current liabilities: 5 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2010-12-31
long term debt: No compatible figures in this window
Shares outstanding: 1 of 11 periods available· newest 2010-12-31

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
USD 0

Prior period

USD 0

2009-01-01 – 2009-12-31
Current period

USD 0

2010-01-01 – 2010-12-31

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
0 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BIOMODA INC/NM · 2010-12-31 BIOMODA INC/NM (edgar:1058767) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T20:23:42Z Snapshot: ef5e06730175ec2457a97a4f2c78242dc870844169e453ecbbfb6c08c1d52ec2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058767?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058767/0001185185-11-000309.txt#2704 Input fundies:Revenue: 0 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058767/0001185185-11-000309.txt#2704
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.16 million

Prior period

−USD 80,555

2009-01-01 – 2009-12-31
Current period

−USD 1.24 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

-1237675 − -80555 = -1157120 USD

-80555 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-1237675 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BIOMODA INC/NM · 2010-12-31 BIOMODA INC/NM (edgar:1058767) Year-over-year change in Operating cash flow: -1157120 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T20:23:42Z Snapshot: ef5e06730175ec2457a97a4f2c78242dc870844169e453ecbbfb6c08c1d52ec2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058767?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1237675 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058767/000118518512000828/bmod-20111231.xml#179572 Filing: 000118518512000828 Input fundies:OperatingCashFlow: -80555 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058767/0001185185-11-000309.txt#3667
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+USD 11,872

Prior period

USD 0

2009-01-01 – 2009-12-31
Current period

USD 11,872

2010-01-01 – 2010-12-31

Exact inputs and evidence

11872 − 0 = 11872 USD

0 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
11872 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BIOMODA INC/NM · 2010-12-31 BIOMODA INC/NM (edgar:1058767) Year-over-year change in Capital expenditure: 11872 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T20:23:42Z Snapshot: ef5e06730175ec2457a97a4f2c78242dc870844169e453ecbbfb6c08c1d52ec2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058767?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 11872 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058767/000118518512000828/bmod-20111231.xml#180481 Filing: 000118518512000828 Input fundies:CapitalExpenditure: 0 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058767/0001185185-11-000309.txt#3729
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

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.

2010 2010-01-01 – 2010-12-31

Revenue USD 0
Operating costs Derived USD 1.97 million
Operating income −USD 1.97 million
Tax, interest and other Derived −USD 1.32 million
Net income −USD 655,781

Cash

Operating cash flow −USD 1.24 million
Capital expenditure USD 11,872
Free cash flow Derived −USD 1.25 million

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2006 2006-01-01 – 2006-12-31	1711919 Derived	-1711919	95393 Derived	-1807312	-808744 Derived	Source 2006-01-01 – 2006-12-31: 0 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -1711919 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -1807312 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -808744 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 0 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	2469248 Derived	-2469248	-162197 Derived	-2307051	-638257 Derived	Source 2007-01-01 – 2007-12-31: 0 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -2469248 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -2307051 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -636865 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 1392 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	1313931 Derived	-1313931	-998668 Derived	-315263	-984505 Derived	Source 2008-01-01 – 2008-12-31: 0 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -1313931 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -315263 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -984505 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 0 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	889397 Derived	-889397	15892 Derived	-905289	-80555 Derived	Source 2009-01-01 – 2009-12-31: 0 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -889397 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -905289 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -80555 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 0 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	1973538 Derived	-1973538	-1317757 Derived	-655781	-1249547 Derived	Source 2010-01-01 – 2010-12-31: 0 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -1973538 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -655781 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -1237675 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 11872 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 0 2010

Values and sources

Revenue values and source evidence
Period	Series	Source evidence
20062006-12-31	Revenue	Revenue: 0 Open source
20072007-12-31	Revenue	Revenue: 0 Open source
20082008-12-31	Revenue	Revenue: 0 Open source
20092009-12-31	Revenue	Revenue: 0 Open source
20102010-12-31	Revenue	Revenue: 0 Open source

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20072007-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20082008-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20092009-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20102010-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Operating margin	Not reported	Operating Income: -1711919 Open source Revenue: 0 Open source
20072007-12-31	Operating margin	Not reported	Operating Income: -2469248 Open source Revenue: 0 Open source
20082008-12-31	Operating margin	Not reported	Operating Income: -1313931 Open source Revenue: 0 Open source
20092009-12-31	Operating margin	Not reported	Operating Income: -889397 Open source Revenue: 0 Open source
20102010-12-31	Operating margin	Not reported	Operating Income: -1973538 Open source Revenue: 0 Open source
20062006-12-31	Net margin	Not reported	Net Income: -1807312 Open source Revenue: 0 Open source
20072007-12-31	Net margin	Not reported	Net Income: -2307051 Open source Revenue: 0 Open source
2008-12-31	Net margin	Not reported	Revenue: 0 Open source
2009-12-31	Net margin	Not reported	Revenue: 0 Open source
20102010-12-31	Net margin	Not reported	Net Income: -655781 Open source Revenue: 0 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -808744 Open source Capital Expenditure: 0 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -636865 Open source Capital Expenditure: 1392 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -984505 Open source Capital Expenditure: 0 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -80555 Open source Capital Expenditure: 0 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1237675 Open source Capital Expenditure: 11872 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.2M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Operating cash flow	-808744	Operating Cash Flow: -808744 Open source
20072007-12-31	Operating cash flow	-636865	Operating Cash Flow: -636865 Open source
20082008-12-31	Operating cash flow	-984505	Operating Cash Flow: -984505 Open source
20092009-12-31	Operating cash flow	-80555	Operating Cash Flow: -80555 Open source
20102010-12-31	Operating cash flow	-1237675	Operating Cash Flow: -1237675 Open source

Free cash flow

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

USD -1.2M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Free cash flow	-808744	Operating Cash Flow: -808744 Open source Capital Expenditure: 0 Open source
20072007-12-31	Free cash flow	-638257	Operating Cash Flow: -636865 Open source Capital Expenditure: 1392 Open source
20082008-12-31	Free cash flow	-984505	Operating Cash Flow: -984505 Open source Capital Expenditure: 0 Open source
20092009-12-31	Free cash flow	-80555	Operating Cash Flow: -80555 Open source Capital Expenditure: 0 Open source
20102010-12-31	Free cash flow	-1249547	Operating Cash Flow: -1237675 Open source Capital Expenditure: 11872 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.

508.8% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2006-12-31	Liabilities / assets	Not reported	Total Assets: 243921 Open source
20072007-12-31	Liabilities / assets	273.6%	Total Liabilities: 1615404 Open source Total Assets: 590381 Open source
20082008-12-31	Liabilities / assets	177.4%	Total Liabilities: 743825 Open source Total Assets: 419335 Open source
20092009-12-31	Liabilities / assets	579.1%	Total Liabilities: 982080 Open source Total Assets: 169584 Open source
20102010-12-31	Liabilities / assets	508.8%	Total Liabilities: 2369281 Open source Total Assets: 465634 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.36× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Current assets / current liabilities	0×	Current Assets: 3357 Open source Current Liabilities: 2109265 Open source
20072007-12-31	Current assets / current liabilities	0.3×	Current Assets: 483041 Open source Current Liabilities: 1615404 Open source
20082008-12-31	Current assets / current liabilities	0.38×	Current Assets: 220978 Open source Current Liabilities: 581715 Open source
20092009-12-31	Current assets / current liabilities	0.03×	Current Assets: 29614 Open source Current Liabilities: 861603 Open source
20102010-12-31	Current assets / current liabilities	0.36×	Current Assets: 275218 Open source Current Liabilities: 761527 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
2003 2003-01-01 – 2003-12-31	−USD 311,233 Exact value Exact value: -311233 USD 2003-01-01 – 2003-12-31: -311233 USD Inspect Net Income Open source Share or cite Citation for Net Income · BIOMODA INC/NM · 2003-12-31 BIOMODA INC/NM (edgar:1058767) Net Income: -311233 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T20:23:42Z Snapshot: ef5e06730175ec2457a97a4f2c78242dc870844169e453ecbbfb6c08c1d52ec2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058767/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -311233 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058767/000118518512002606/bmod-20120930.xml#253931 Filing: 000118518512002606 The citation records this snapshot. The page link may show a newer release later.	−USD 230,734 Exact value Exact value: -230734 USD 2003-01-01 – 2003-12-31: -230734 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BIOMODA INC/NM · 2003-12-31 BIOMODA INC/NM (edgar:1058767) Operating Cash Flow: -230734 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T20:23:42Z Snapshot: ef5e06730175ec2457a97a4f2c78242dc870844169e453ecbbfb6c08c1d52ec2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058767/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -230734 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058767/0001185185-05-000125.txt#1875 The citation records this snapshot. The page link may show a newer release later.	USD 1,867 Exact value Exact value: 1867 USD 2003-01-01 – 2003-12-31: 1867 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BIOMODA INC/NM · 2003-12-31 BIOMODA INC/NM (edgar:1058767) Capital Expenditure: 1867 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T20:23:42Z Snapshot: ef5e06730175ec2457a97a4f2c78242dc870844169e453ecbbfb6c08c1d52ec2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058767/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1867 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058767/0001185185-05-000125.txt#1878 The citation records this snapshot. The page link may show a newer release later.	−USD 232,601 Calculation and evidence -230734 − 1867 USD Exact free cash flow: -232601 USD 2003-01-01 – 2003-12-31: -230734 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 1867 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BIOMODA INC/NM · 2003-12-31 BIOMODA INC/NM (edgar:1058767) Free cash flow: -232601 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T20:23:42Z Snapshot: ef5e06730175ec2457a97a4f2c78242dc870844169e453ecbbfb6c08c1d52ec2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058767?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -230734 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058767/0001185185-05-000125.txt#1875 Input fundies:CapitalExpenditure: 1867 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058767/0001185185-05-000125.txt#1878 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 758,945 Exact value Exact value: -758945 USD 2004-01-01 – 2004-12-31: -758945 USD Inspect Net Income Open source Share or cite Citation for Net Income · BIOMODA INC/NM · 2004-12-31 BIOMODA INC/NM (edgar:1058767) Net Income: -758945 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T20:23:42Z Snapshot: ef5e06730175ec2457a97a4f2c78242dc870844169e453ecbbfb6c08c1d52ec2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058767/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -758945 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058767/000118518512002606/bmod-20120930.xml#257914 Filing: 000118518512002606 The citation records this snapshot. The page link may show a newer release later.	−USD 584,175 Exact value Exact value: -584175 USD 2004-01-01 – 2004-12-31: -584175 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BIOMODA INC/NM · 2004-12-31 BIOMODA INC/NM (edgar:1058767) Operating Cash Flow: -584175 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T20:23:42Z Snapshot: ef5e06730175ec2457a97a4f2c78242dc870844169e453ecbbfb6c08c1d52ec2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058767/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -584175 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058767/0001185185-06-000348.txt#1702 The citation records this snapshot. The page link may show a newer release later.	USD 14,180 Exact value Exact value: 14180 USD 2004-01-01 – 2004-12-31: 14180 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BIOMODA INC/NM · 2004-12-31 BIOMODA INC/NM (edgar:1058767) Capital Expenditure: 14180 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T20:23:42Z Snapshot: ef5e06730175ec2457a97a4f2c78242dc870844169e453ecbbfb6c08c1d52ec2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058767/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14180 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058767/0001185185-06-000348.txt#1705 The citation records this snapshot. The page link may show a newer release later.	−USD 598,355 Calculation and evidence -584175 − 14180 USD Exact free cash flow: -598355 USD 2004-01-01 – 2004-12-31: -584175 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 14180 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BIOMODA INC/NM · 2004-12-31 BIOMODA INC/NM (edgar:1058767) Free cash flow: -598355 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T20:23:42Z Snapshot: ef5e06730175ec2457a97a4f2c78242dc870844169e453ecbbfb6c08c1d52ec2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058767?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -584175 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058767/0001185185-06-000348.txt#1702 Input fundies:CapitalExpenditure: 14180 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058767/0001185185-06-000348.txt#1705 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 624,756 Exact value Exact value: -624756 USD 2005-01-01 – 2005-12-31: -624756 USD Inspect Net Income Open source Share or cite Citation for Net Income · BIOMODA INC/NM · 2005-12-31 BIOMODA INC/NM (edgar:1058767) Net Income: -624756 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T20:23:42Z Snapshot: ef5e06730175ec2457a97a4f2c78242dc870844169e453ecbbfb6c08c1d52ec2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058767/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -624756 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058767/000118518512002606/bmod-20120930.xml#260351 Filing: 000118518512002606 The citation records this snapshot. The page link may show a newer release later.	−USD 496,325 Exact value Exact value: -496325 USD 2005-01-01 – 2005-12-31: -496325 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BIOMODA INC/NM · 2005-12-31 BIOMODA INC/NM (edgar:1058767) Operating Cash Flow: -496325 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T20:23:42Z Snapshot: ef5e06730175ec2457a97a4f2c78242dc870844169e453ecbbfb6c08c1d52ec2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058767/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -496325 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058767/0001185185-06-000348.txt#1702 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2005-01-01 – 2005-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BIOMODA INC/NM · 2005-12-31 BIOMODA INC/NM (edgar:1058767) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T20:23:42Z Snapshot: ef5e06730175ec2457a97a4f2c78242dc870844169e453ecbbfb6c08c1d52ec2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058767/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058767/0001185185-06-000348.txt#1705 The citation records this snapshot. The page link may show a newer release later.	−USD 496,325 Calculation and evidence -496325 − 0 USD Exact free cash flow: -496325 USD 2005-01-01 – 2005-12-31: -496325 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BIOMODA INC/NM · 2005-12-31 BIOMODA INC/NM (edgar:1058767) Free cash flow: -496325 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T20:23:42Z Snapshot: ef5e06730175ec2457a97a4f2c78242dc870844169e453ecbbfb6c08c1d52ec2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058767?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -496325 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058767/0001185185-06-000348.txt#1702 Input fundies:CapitalExpenditure: 0 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058767/0001185185-06-000348.txt#1705 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 1.81 million Exact value Exact value: -1807312 USD 2006-01-01 – 2006-12-31: -1807312 USD Inspect Net Income Open source Share or cite Citation for Net Income · BIOMODA INC/NM · 2006-12-31 BIOMODA INC/NM (edgar:1058767) Net Income: -1807312 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T20:23:42Z Snapshot: ef5e06730175ec2457a97a4f2c78242dc870844169e453ecbbfb6c08c1d52ec2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058767/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1807312 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058767/000118518512002606/bmod-20120930.xml#265849 Filing: 000118518512002606 The citation records this snapshot. The page link may show a newer release later.	−USD 808,744 Exact value Exact value: -808744 USD 2006-01-01 – 2006-12-31: -808744 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BIOMODA INC/NM · 2006-12-31 BIOMODA INC/NM (edgar:1058767) Operating Cash Flow: -808744 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T20:23:42Z Snapshot: ef5e06730175ec2457a97a4f2c78242dc870844169e453ecbbfb6c08c1d52ec2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058767/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -808744 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058767/0001185185-08-000237.txt#6204 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2006-01-01 – 2006-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BIOMODA INC/NM · 2006-12-31 BIOMODA INC/NM (edgar:1058767) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T20:23:42Z Snapshot: ef5e06730175ec2457a97a4f2c78242dc870844169e453ecbbfb6c08c1d52ec2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058767/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058767/0001185185-08-000237.txt#6263 The citation records this snapshot. The page link may show a newer release later.	−USD 808,744 Calculation and evidence -808744 − 0 USD Exact free cash flow: -808744 USD 2006-01-01 – 2006-12-31: -808744 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BIOMODA INC/NM · 2006-12-31 BIOMODA INC/NM (edgar:1058767) Free cash flow: -808744 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T20:23:42Z Snapshot: ef5e06730175ec2457a97a4f2c78242dc870844169e453ecbbfb6c08c1d52ec2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058767?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -808744 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058767/0001185185-08-000237.txt#6204 Input fundies:CapitalExpenditure: 0 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058767/0001185185-08-000237.txt#6263 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 2.31 million Exact value Exact value: -2307051 USD 2007-01-01 – 2007-12-31: -2307051 USD Inspect Net Income Open source Share or cite Citation for Net Income · BIOMODA INC/NM · 2007-12-31 BIOMODA INC/NM (edgar:1058767) Net Income: -2307051 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T20:23:42Z Snapshot: ef5e06730175ec2457a97a4f2c78242dc870844169e453ecbbfb6c08c1d52ec2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058767/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2307051 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058767/000118518512002606/bmod-20120930.xml#283146 Filing: 000118518512002606 The citation records this snapshot. The page link may show a newer release later.	−USD 636,865 Exact value Exact value: -636865 USD 2007-01-01 – 2007-12-31: -636865 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BIOMODA INC/NM · 2007-12-31 BIOMODA INC/NM (edgar:1058767) Operating Cash Flow: -636865 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T20:23:42Z Snapshot: ef5e06730175ec2457a97a4f2c78242dc870844169e453ecbbfb6c08c1d52ec2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058767/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -636865 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058767/0001185185-09-000241.txt#6763 The citation records this snapshot. The page link may show a newer release later.	USD 1,392 Exact value Exact value: 1392 USD 2007-01-01 – 2007-12-31: 1392 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BIOMODA INC/NM · 2007-12-31 BIOMODA INC/NM (edgar:1058767) Capital Expenditure: 1392 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T20:23:42Z Snapshot: ef5e06730175ec2457a97a4f2c78242dc870844169e453ecbbfb6c08c1d52ec2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058767/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1392 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058767/0001185185-09-000241.txt#6815 The citation records this snapshot. The page link may show a newer release later.	−USD 638,257 Calculation and evidence -636865 − 1392 USD Exact free cash flow: -638257 USD 2007-01-01 – 2007-12-31: -636865 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 1392 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BIOMODA INC/NM · 2007-12-31 BIOMODA INC/NM (edgar:1058767) Free cash flow: -638257 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T20:23:42Z Snapshot: ef5e06730175ec2457a97a4f2c78242dc870844169e453ecbbfb6c08c1d52ec2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058767?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -636865 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058767/0001185185-09-000241.txt#6763 Input fundies:CapitalExpenditure: 1392 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058767/0001185185-09-000241.txt#6815 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 315,263 Exact value Exact value: -315263 USD 2008-01-01 – 2008-12-31: -315263 USD Inspect Net Income Open source Share or cite Citation for Net Income · BIOMODA INC/NM · 2008-12-31 BIOMODA INC/NM (edgar:1058767) Net Income: -315263 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T20:23:42Z Snapshot: ef5e06730175ec2457a97a4f2c78242dc870844169e453ecbbfb6c08c1d52ec2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058767/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -315263 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058767/000118518512002606/bmod-20120930.xml#293305 Filing: 000118518512002606 The citation records this snapshot. The page link may show a newer release later.	−USD 984,505 Exact value Exact value: -984505 USD 2008-01-01 – 2008-12-31: -984505 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BIOMODA INC/NM · 2008-12-31 BIOMODA INC/NM (edgar:1058767) Operating Cash Flow: -984505 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T20:23:42Z Snapshot: ef5e06730175ec2457a97a4f2c78242dc870844169e453ecbbfb6c08c1d52ec2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058767/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -984505 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058767/0001185185-10-000445.txt#3512 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2008-01-01 – 2008-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BIOMODA INC/NM · 2008-12-31 BIOMODA INC/NM (edgar:1058767) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T20:23:42Z Snapshot: ef5e06730175ec2457a97a4f2c78242dc870844169e453ecbbfb6c08c1d52ec2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058767/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058767/0001185185-10-000445.txt#3563 The citation records this snapshot. The page link may show a newer release later.	−USD 984,505 Calculation and evidence -984505 − 0 USD Exact free cash flow: -984505 USD 2008-01-01 – 2008-12-31: -984505 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BIOMODA INC/NM · 2008-12-31 BIOMODA INC/NM (edgar:1058767) Free cash flow: -984505 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T20:23:42Z Snapshot: ef5e06730175ec2457a97a4f2c78242dc870844169e453ecbbfb6c08c1d52ec2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058767?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -984505 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058767/0001185185-10-000445.txt#3512 Input fundies:CapitalExpenditure: 0 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058767/0001185185-10-000445.txt#3563 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-03 – 2008-12-31	−USD 315,263 Exact value Exact value: -315263 USD 2008-01-03 – 2008-12-31: -315263 USD Inspect Net Income Open source Share or cite Citation for Net Income · BIOMODA INC/NM · 2008-12-31 BIOMODA INC/NM (edgar:1058767) Net Income: -315263 USD Concept: fundies:NetIncome Period: 2008-01-03 to 2008-12-31 Values: Latest reported Published: 2026-11-02T20:23:42Z Snapshot: ef5e06730175ec2457a97a4f2c78242dc870844169e453ecbbfb6c08c1d52ec2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058767/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-03&unit=USD&dimensions= Input fundies:NetIncome: -315263 USD (2008-01-03 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058767/000118518511001392/bmod-20110630.xml#262146 Filing: 000118518511001392 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.
2009 2009-01-01 – 2009-12-31	−USD 905,289 Exact value Exact value: -905289 USD 2009-01-01 – 2009-12-31: -905289 USD Inspect Net Income Open source Share or cite Citation for Net Income · BIOMODA INC/NM · 2009-12-31 BIOMODA INC/NM (edgar:1058767) Net Income: -905289 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T20:23:42Z Snapshot: ef5e06730175ec2457a97a4f2c78242dc870844169e453ecbbfb6c08c1d52ec2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058767/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -905289 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058767/000118518512002606/bmod-20120930.xml#300904 Filing: 000118518512002606 The citation records this snapshot. The page link may show a newer release later.	−USD 80,555 Exact value Exact value: -80555 USD 2009-01-01 – 2009-12-31: -80555 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BIOMODA INC/NM · 2009-12-31 BIOMODA INC/NM (edgar:1058767) Operating Cash Flow: -80555 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T20:23:42Z Snapshot: ef5e06730175ec2457a97a4f2c78242dc870844169e453ecbbfb6c08c1d52ec2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058767/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -80555 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058767/0001185185-11-000309.txt#3667 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2009-01-01 – 2009-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BIOMODA INC/NM · 2009-12-31 BIOMODA INC/NM (edgar:1058767) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T20:23:42Z Snapshot: ef5e06730175ec2457a97a4f2c78242dc870844169e453ecbbfb6c08c1d52ec2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058767/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058767/0001185185-11-000309.txt#3729 The citation records this snapshot. The page link may show a newer release later.	−USD 80,555 Calculation and evidence -80555 − 0 USD Exact free cash flow: -80555 USD 2009-01-01 – 2009-12-31: -80555 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BIOMODA INC/NM · 2009-12-31 BIOMODA INC/NM (edgar:1058767) Free cash flow: -80555 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T20:23:42Z Snapshot: ef5e06730175ec2457a97a4f2c78242dc870844169e453ecbbfb6c08c1d52ec2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058767?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -80555 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058767/0001185185-11-000309.txt#3667 Input fundies:CapitalExpenditure: 0 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058767/0001185185-11-000309.txt#3729 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-03 – 2009-12-31	−USD 905,289 Exact value Exact value: -905289 USD 2009-01-03 – 2009-12-31: -905289 USD Inspect Net Income Open source Share or cite Citation for Net Income · BIOMODA INC/NM · 2009-12-31 BIOMODA INC/NM (edgar:1058767) Net Income: -905289 USD Concept: fundies:NetIncome Period: 2009-01-03 to 2009-12-31 Values: Latest reported Published: 2026-11-02T20:23:42Z Snapshot: ef5e06730175ec2457a97a4f2c78242dc870844169e453ecbbfb6c08c1d52ec2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058767/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-03&unit=USD&dimensions= Input fundies:NetIncome: -905289 USD (2009-01-03 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058767/000118518511001392/bmod-20110630.xml#271234 Filing: 000118518511001392 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.
2010 2010-01-01 – 2010-12-31	−USD 655,781 Exact value Exact value: -655781 USD 2010-01-01 – 2010-12-31: -655781 USD Inspect Net Income Open source Share or cite Citation for Net Income · BIOMODA INC/NM · 2010-12-31 BIOMODA INC/NM (edgar:1058767) Net Income: -655781 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T20:23:42Z Snapshot: ef5e06730175ec2457a97a4f2c78242dc870844169e453ecbbfb6c08c1d52ec2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058767/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -655781 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058767/000118518512002606/bmod-20120930.xml#312154 Filing: 000118518512002606 The citation records this snapshot. The page link may show a newer release later.	−USD 1.24 million Exact value Exact value: -1237675 USD 2010-01-01 – 2010-12-31: -1237675 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BIOMODA INC/NM · 2010-12-31 BIOMODA INC/NM (edgar:1058767) Operating Cash Flow: -1237675 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T20:23:42Z Snapshot: ef5e06730175ec2457a97a4f2c78242dc870844169e453ecbbfb6c08c1d52ec2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058767/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1237675 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058767/000118518512000828/bmod-20111231.xml#179572 Filing: 000118518512000828 The citation records this snapshot. The page link may show a newer release later.	USD 11,872 Exact value Exact value: 11872 USD 2010-01-01 – 2010-12-31: 11872 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BIOMODA INC/NM · 2010-12-31 BIOMODA INC/NM (edgar:1058767) Capital Expenditure: 11872 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T20:23:42Z Snapshot: ef5e06730175ec2457a97a4f2c78242dc870844169e453ecbbfb6c08c1d52ec2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058767/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11872 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058767/000118518512000828/bmod-20111231.xml#180481 Filing: 000118518512000828 The citation records this snapshot. The page link may show a newer release later.	−USD 1.25 million Calculation and evidence -1237675 − 11872 USD Exact free cash flow: -1249547 USD 2010-01-01 – 2010-12-31: -1237675 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 11872 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BIOMODA INC/NM · 2010-12-31 BIOMODA INC/NM (edgar:1058767) Free cash flow: -1249547 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T20:23:42Z Snapshot: ef5e06730175ec2457a97a4f2c78242dc870844169e453ecbbfb6c08c1d52ec2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058767?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1237675 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058767/000118518512000828/bmod-20111231.xml#179572 Filing: 000118518512000828 Input fundies:CapitalExpenditure: 11872 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058767/000118518512000828/bmod-20111231.xml#180481 Filing: 000118518512000828 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.

46 filings · 731 latest values · 731 originally reported values

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

Identifiers: 0001058767, 1058767, edgar:1058767

Also known as BIOMODA INC/NM

BIOMODA INC/NM

Latest quarter

Revenue

Operating cash flow

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation