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MDI TECHNOLOGIES INC

EDGAR

Filing (10QSB) · filed 2005-05-16

25 filing records in this dataset, filed from 1999-08-20 to 2005-05-16. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

2.55 million USD

2005-03-31 · USD

Exact inputs and evidence

Revenue: 2547752 USD Source

Operating margin

27.79%

2005-03-31 · %

Exact inputs and evidence

Operating Income: 707986 USD Source
Revenue: 2547752 USD Source

Cash and cash equivalents: 2.37 million USD 2004-09-30 Source
Exact value

2373699 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

9.56 million USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Revenue: 2334687 USD · 2004-04-01 – 2004-06-30 Source
Revenue: 2270525 USD · 2004-07-01 – 2004-09-30 Source
Revenue: 9777518 USD · 2004-01-01 – 2004-12-31 Source
Revenue: 7371672 USD · 2004-01-01 – 2004-09-30 Source
Revenue: 2547752 USD · 2005-01-01 – 2005-03-31 Source

Net income

1.42 million USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Net income: 383110 USD · 2004-04-01 – 2004-06-30 Source
Net income: 278807 USD · 2004-07-01 – 2004-09-30 Source
Net income: 1512275 USD · 2004-01-01 – 2004-12-31 Source
Net income: 1239193 USD · 2004-01-01 – 2004-09-30 Source
Net income: 487183 USD · 2005-01-01 – 2005-03-31 Source

Operating cash flow

2.88 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Operating cash flow: 2410563 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: 1455059 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 954650 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 1383444 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 954650 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 1923543 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 1383444 USD · 2004-01-01 – 2004-06-30 Source

Capital expenditure

234 thousand USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Capital expenditure: 156838 USD · 2003-01-01 – 2003-12-31 Source
Capital expenditure: 107946 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 99194 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 144588 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 99194 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 184881 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 144588 USD · 2004-01-01 – 2004-06-30 Source

Free cash flow

2.65 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Operating cash flow: 2410563 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: 1455059 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 954650 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 1383444 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 954650 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 1923543 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 1383444 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 156838 USD · 2003-01-01 – 2003-12-31 Source
Capital expenditure: 107946 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 99194 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 144588 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 99194 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 184881 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 144588 USD · 2004-01-01 – 2004-06-30 Source

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

Latest filing recorded: 2005-05-16.

Financial data available through: 2004-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2004-12-31
Operating income: 7 of 11 periods available· newest 2004-12-31
Net income: 7 of 11 periods available· newest 2004-12-31
Operating cash flow: 6 of 11 periods available· newest 2003-12-31
Capital expenditure: 6 of 11 periods available· newest 2003-12-31
Total assets: 6 of 11 periods available· newest 2004-12-31
Total liabilities: 3 of 11 periods available· newest 2004-12-31
Current assets: 7 of 11 periods available· newest 2004-12-31
Current liabilities: 7 of 11 periods available· newest 2004-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2003-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+12.4%

Prior period

USD 8.7 million

2003-01-01 – 2003-12-31
Current period

USD 9.78 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

9777518 − 8695142 = 1082376 USD

8695142 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
9777518 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MDI TECHNOLOGIES INC · 2004-12-31 MDI TECHNOLOGIES INC (edgar:1082575) Year-over-year change in Revenue: 1082376 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1082575?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 9777518 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082575/0000950137-05-004462.txt#1733 Input fundies:Revenue: 8695142 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082575/0000950137-05-004462.txt#1733
The citation records this snapshot. The page link may show a newer release later.
Net income
-42.4%

Prior period

USD 2.62 million

2003-01-01 – 2003-12-31
Current period

USD 1.51 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

1512275 − 2624141 = -1111866 USD

2624141 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
1512275 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MDI TECHNOLOGIES INC · 2004-12-31 MDI TECHNOLOGIES INC (edgar:1082575) Year-over-year change in Net income: -1111866 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1082575?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1512275 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082575/0000950137-05-004462.txt#1758 Input fundies:NetIncome: 2624141 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082575/0000950137-05-004462.txt#1758
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: 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.

2004 2004-01-01 – 2004-12-31

Revenue USD 9.78 million 100% of revenue
Operating costs Derived USD 7.3 million 75% of revenue
Operating income USD 2.48 million 25% of revenue
Tax, interest and other Derived USD 968,733 9.9% of revenue
Net income USD 1.51 million 15% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Operating loss: operating costs were 464% of revenue.
1999 Operating loss: operating costs were 332% of revenue.
2000 Operating loss: operating costs were 189% of revenue.
2001 96%
2002 21%79%
2003 Net income was higher than operating income, so the split is not drawn.
2004 15%9.9%75%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1998 1998-01-01 – 1998-12-31	51507	238824 Derived	-187317	0 Derived	-187317	-12290 Derived	Source 1998-01-01 – 1998-12-31: 51507 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -187317 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -187317 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -7649 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 4641 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	669100	2221484 Derived	-1552384	-17306 Derived	-1535078	-1345719 Derived	Source 1999-01-01 – 1999-12-31: 669100 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -1552384 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -1535078 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -1056647 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 289072 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	3782190	7138243 Derived	-3356053	-250322 Derived	-3105731	-2555085 Derived	Source 2000-01-01 – 2000-12-31: 3782190 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -3356053 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -3105731 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -2341466 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 213619 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	5188366	4995228 Derived	193138	64307 Derived	128831	-127633 Derived	Source 2001-01-01 – 2001-12-31: 5188366 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 193138 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 128831 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -49546 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 78087 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	6929572	5464272 Derived	1465300	43872 Derived	1421428	654567 Derived	Source 2002-01-01 – 2002-12-31: 6929572 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 1465300 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 1421428 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 852436 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 197869 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	8695142	6170392 Derived	2524750	-99391 Derived	2624141	2253725 Derived	Source 2003-01-01 – 2003-12-31: 8695142 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 2524750 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 2624141 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 2410563 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 156838 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	9777518	7296510 Derived	2481008	968733 Derived	1512275	Unavailable	Source 2004-01-01 – 2004-12-31: 9777518 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 2481008 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 1512275 USD Inspect Net Income 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 9.8M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	51507	Revenue: 51507 Open source
19991999-12-31	Revenue	669100	Revenue: 669100 Open source
20002000-12-31	Revenue	3782190	Revenue: 3782190 Open source
20012001-12-31	Revenue	5188366	Revenue: 5188366 Open source
20022002-12-31	Revenue	6929572	Revenue: 6929572 Open source
20032003-12-31	Revenue	8695142	Revenue: 8695142 Open source
20042004-12-31	Revenue	9777518	Revenue: 9777518 Open source

Revenue growth

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

12.4% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	No prior comparable period	Revenue: 51507 Open source
19991999-12-31	Year over year	1,199%	Revenue: 669100 Open source Revenue: 51507 Open source
20002000-12-31	Year over year	465.3%	Revenue: 3782190 Open source Revenue: 669100 Open source
20012001-12-31	Year over year	37.2%	Revenue: 5188366 Open source Revenue: 3782190 Open source
20022002-12-31	Year over year	33.6%	Revenue: 6929572 Open source Revenue: 5188366 Open source
20032003-12-31	Year over year	25.5%	Revenue: 8695142 Open source Revenue: 6929572 Open source
20042004-12-31	Year over year	12.4%	Revenue: 9777518 Open source Revenue: 8695142 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 25.4% 2004

Net margin 15.5% 2004

Free cash flow margin 25.9% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Operating margin	-363.7%	Operating Income: -187317 Open source Revenue: 51507 Open source
19991999-12-31	Operating margin	-232%	Operating Income: -1552384 Open source Revenue: 669100 Open source
20002000-12-31	Operating margin	-88.7%	Operating Income: -3356053 Open source Revenue: 3782190 Open source
20012001-12-31	Operating margin	3.7%	Operating Income: 193138 Open source Revenue: 5188366 Open source
20022002-12-31	Operating margin	21.1%	Operating Income: 1465300 Open source Revenue: 6929572 Open source
20032003-12-31	Operating margin	29%	Operating Income: 2524750 Open source Revenue: 8695142 Open source
20042004-12-31	Operating margin	25.4%	Operating Income: 2481008 Open source Revenue: 9777518 Open source
19981998-12-31	Net margin	-363.7%	Net Income: -187317 Open source Revenue: 51507 Open source
19991999-12-31	Net margin	-229.4%	Net Income: -1535078 Open source Revenue: 669100 Open source
20002000-12-31	Net margin	-82.1%	Net Income: -3105731 Open source Revenue: 3782190 Open source
20012001-12-31	Net margin	2.5%	Net Income: 128831 Open source Revenue: 5188366 Open source
20022002-12-31	Net margin	20.5%	Net Income: 1421428 Open source Revenue: 6929572 Open source
20032003-12-31	Net margin	30.2%	Net Income: 2624141 Open source Revenue: 8695142 Open source
20042004-12-31	Net margin	15.5%	Net Income: 1512275 Open source Revenue: 9777518 Open source
19981998-12-31	Free cash flow margin	-23.9%	Revenue: 51507 Open source Operating Cash Flow: -7649 Open source Capital Expenditure: 4641 Open source
19991999-12-31	Free cash flow margin	-201.1%	Revenue: 669100 Open source Operating Cash Flow: -1056647 Open source Capital Expenditure: 289072 Open source
20002000-12-31	Free cash flow margin	-67.6%	Revenue: 3782190 Open source Operating Cash Flow: -2341466 Open source Capital Expenditure: 213619 Open source
20012001-12-31	Free cash flow margin	-2.5%	Revenue: 5188366 Open source Operating Cash Flow: -49546 Open source Capital Expenditure: 78087 Open source
20022002-12-31	Free cash flow margin	9.4%	Revenue: 6929572 Open source Operating Cash Flow: 852436 Open source Capital Expenditure: 197869 Open source
20032003-12-31	Free cash flow margin	25.9%	Revenue: 8695142 Open source Operating Cash Flow: 2410563 Open source Capital Expenditure: 156838 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 9777518 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.4M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	-7649	Operating Cash Flow: -7649 Open source
19991999-12-31	Operating cash flow	-1056647	Operating Cash Flow: -1056647 Open source
20002000-12-31	Operating cash flow	-2341466	Operating Cash Flow: -2341466 Open source
20012001-12-31	Operating cash flow	-49546	Operating Cash Flow: -49546 Open source
20022002-12-31	Operating cash flow	852436	Operating Cash Flow: 852436 Open source
20032003-12-31	Operating cash flow	2410563	Operating Cash Flow: 2410563 Open source
20042004-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD 2.3M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	-12290	Operating Cash Flow: -7649 Open source Capital Expenditure: 4641 Open source
19991999-12-31	Free cash flow	-1345719	Operating Cash Flow: -1056647 Open source Capital Expenditure: 289072 Open source
20002000-12-31	Free cash flow	-2555085	Operating Cash Flow: -2341466 Open source Capital Expenditure: 213619 Open source
20012001-12-31	Free cash flow	-127633	Operating Cash Flow: -49546 Open source Capital Expenditure: 78087 Open source
20022002-12-31	Free cash flow	654567	Operating Cash Flow: 852436 Open source Capital Expenditure: 197869 Open source
20032003-12-31	Free cash flow	2253725	Operating Cash Flow: 2410563 Open source Capital Expenditure: 156838 Open source
20042004-12-31	Free cash flow	Unavailable	No source recorded

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.

25.9% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Liabilities / assets	Not reported	Total Assets: 534793 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 1869088 Open source
2000-12-31	Liabilities / assets	Not reported	No source recorded
2001-12-31	Liabilities / assets	Not reported	Total Assets: 1077383 Open source
20022002-12-31	Liabilities / assets	40.8%	Total Liabilities: 660071 Open source Total Assets: 1617762 Open source
20032003-12-31	Liabilities / assets	31.6%	Total Liabilities: 1601477 Open source Total Assets: 5071095 Open source
20042004-12-31	Liabilities / assets	25.9%	Total Liabilities: 1361666 Open source Total Assets: 5263376 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.53× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Current assets / current liabilities	13.94×	Current Assets: 449522 Open source Current Liabilities: 32257 Open source
19991999-12-31	Current assets / current liabilities	0.5×	Current Assets: 503502 Open source Current Liabilities: 1006174 Open source
20002000-12-31	Current assets / current liabilities	0.18×	Current Assets: 252711 Open source Current Liabilities: 1426359 Open source
20012001-12-31	Current assets / current liabilities	0.49×	Current Assets: 635561 Open source Current Liabilities: 1302695 Open source
20022002-12-31	Current assets / current liabilities	1.63×	Current Assets: 1078818 Open source Current Liabilities: 660071 Open source
20032003-12-31	Current assets / current liabilities	2.44×	Current Assets: 3501466 Open source Current Liabilities: 1437670 Open source
20042004-12-31	Current assets / current liabilities	3.53×	Current Assets: 3274971 Open source Current Liabilities: 928705 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
1998 1998-01-01 – 1998-12-31	−USD 187,317 Exact value Exact value: -187317 USD 1998-01-01 – 1998-12-31: -187317 USD Inspect Net Income Open source Share or cite Citation for Net Income · MDI TECHNOLOGIES INC · 1998-12-31 MDI TECHNOLOGIES INC (edgar:1082575) Net Income: -187317 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1082575/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -187317 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082575/0000950134-00-003085.txt#1406 The citation records this snapshot. The page link may show a newer release later.	−USD 7,649 Exact value Exact value: -7649 USD 1998-01-01 – 1998-12-31: -7649 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MDI TECHNOLOGIES INC · 1998-12-31 MDI TECHNOLOGIES INC (edgar:1082575) Operating Cash Flow: -7649 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1082575/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7649 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082575/0000950134-00-003085.txt#1416 The citation records this snapshot. The page link may show a newer release later.	USD 4,641 Exact value Exact value: 4641 USD 1998-01-01 – 1998-12-31: 4641 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MDI TECHNOLOGIES INC · 1998-12-31 MDI TECHNOLOGIES INC (edgar:1082575) Capital Expenditure: 4641 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1082575/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4641 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082575/0000950134-00-003085.txt#1419 The citation records this snapshot. The page link may show a newer release later.	−USD 12,290 Calculation and evidence -7649 − 4641 USD Exact free cash flow: -12290 USD 1998-01-01 – 1998-12-31: -7649 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 4641 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MDI TECHNOLOGIES INC · 1998-12-31 MDI TECHNOLOGIES INC (edgar:1082575) Free cash flow: -12290 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1082575?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7649 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082575/0000950134-00-003085.txt#1416 Input fundies:CapitalExpenditure: 4641 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082575/0000950134-00-003085.txt#1419 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 1.54 million Exact value Exact value: -1535078 USD 1999-01-01 – 1999-12-31: -1535078 USD Inspect Net Income Open source Share or cite Citation for Net Income · MDI TECHNOLOGIES INC · 1999-12-31 MDI TECHNOLOGIES INC (edgar:1082575) Net Income: -1535078 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1082575/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1535078 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082575/0000950124-01-500331.txt#1560 The citation records this snapshot. The page link may show a newer release later.	−USD 1.06 million Exact value Exact value: -1056647 USD 1999-01-01 – 1999-12-31: -1056647 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MDI TECHNOLOGIES INC · 1999-12-31 MDI TECHNOLOGIES INC (edgar:1082575) Operating Cash Flow: -1056647 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1082575/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1056647 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082575/0000950124-01-500331.txt#1574 The citation records this snapshot. The page link may show a newer release later.	USD 289,072 Exact value Exact value: 289072 USD 1999-01-01 – 1999-12-31: 289072 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MDI TECHNOLOGIES INC · 1999-12-31 MDI TECHNOLOGIES INC (edgar:1082575) Capital Expenditure: 289072 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1082575/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 289072 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082575/0000950124-01-500331.txt#1577 The citation records this snapshot. The page link may show a newer release later.	−USD 1.35 million Calculation and evidence -1056647 − 289072 USD Exact free cash flow: -1345719 USD 1999-01-01 – 1999-12-31: -1056647 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 289072 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MDI TECHNOLOGIES INC · 1999-12-31 MDI TECHNOLOGIES INC (edgar:1082575) Free cash flow: -1345719 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1082575?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1056647 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082575/0000950124-01-500331.txt#1574 Input fundies:CapitalExpenditure: 289072 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082575/0000950124-01-500331.txt#1577 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 3.11 million Exact value Exact value: -3105731 USD 2000-01-01 – 2000-12-31: -3105731 USD Inspect Net Income Open source Share or cite Citation for Net Income · MDI TECHNOLOGIES INC · 2000-12-31 MDI TECHNOLOGIES INC (edgar:1082575) Net Income: -3105731 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1082575/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3105731 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082575/0000950134-02-002624.txt#2052 The citation records this snapshot. The page link may show a newer release later.	−USD 2.34 million Exact value Exact value: -2341466 USD 2000-01-01 – 2000-12-31: -2341466 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MDI TECHNOLOGIES INC · 2000-12-31 MDI TECHNOLOGIES INC (edgar:1082575) Operating Cash Flow: -2341466 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1082575/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2341466 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082575/0000950134-02-002624.txt#2064 The citation records this snapshot. The page link may show a newer release later.	USD 213,619 Exact value Exact value: 213619 USD 2000-01-01 – 2000-12-31: 213619 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MDI TECHNOLOGIES INC · 2000-12-31 MDI TECHNOLOGIES INC (edgar:1082575) Capital Expenditure: 213619 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1082575/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 213619 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082575/0000950134-02-002624.txt#2067 The citation records this snapshot. The page link may show a newer release later.	−USD 2.56 million Calculation and evidence -2341466 − 213619 USD Exact free cash flow: -2555085 USD 2000-01-01 – 2000-12-31: -2341466 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 213619 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MDI TECHNOLOGIES INC · 2000-12-31 MDI TECHNOLOGIES INC (edgar:1082575) Free cash flow: -2555085 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1082575?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2341466 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082575/0000950134-02-002624.txt#2064 Input fundies:CapitalExpenditure: 213619 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082575/0000950134-02-002624.txt#2067 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 128,831 Exact value Exact value: 128831 USD 2001-01-01 – 2001-12-31: 128831 USD Inspect Net Income Open source Share or cite Citation for Net Income · MDI TECHNOLOGIES INC · 2001-12-31 MDI TECHNOLOGIES INC (edgar:1082575) Net Income: 128831 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1082575/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 128831 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082575/0000950134-03-004040.txt#2038 The citation records this snapshot. The page link may show a newer release later.	−USD 49,546 Exact value Exact value: -49546 USD 2001-01-01 – 2001-12-31: -49546 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MDI TECHNOLOGIES INC · 2001-12-31 MDI TECHNOLOGIES INC (edgar:1082575) Operating Cash Flow: -49546 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1082575/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -49546 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082575/0000950134-03-004040.txt#2047 The citation records this snapshot. The page link may show a newer release later.	USD 78,087 Exact value Exact value: 78087 USD 2001-01-01 – 2001-12-31: 78087 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MDI TECHNOLOGIES INC · 2001-12-31 MDI TECHNOLOGIES INC (edgar:1082575) Capital Expenditure: 78087 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1082575/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 78087 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082575/0000950134-03-004040.txt#2051 The citation records this snapshot. The page link may show a newer release later.	−USD 127,633 Calculation and evidence -49546 − 78087 USD Exact free cash flow: -127633 USD 2001-01-01 – 2001-12-31: -49546 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 78087 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MDI TECHNOLOGIES INC · 2001-12-31 MDI TECHNOLOGIES INC (edgar:1082575) Free cash flow: -127633 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1082575?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -49546 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082575/0000950134-03-004040.txt#2047 Input fundies:CapitalExpenditure: 78087 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082575/0000950134-03-004040.txt#2051 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 1.42 million Exact value Exact value: 1421428 USD 2002-01-01 – 2002-12-31: 1421428 USD Inspect Net Income Open source Share or cite Citation for Net Income · MDI TECHNOLOGIES INC · 2002-12-31 MDI TECHNOLOGIES INC (edgar:1082575) Net Income: 1421428 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1082575/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1421428 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082575/0000950137-04-002414.txt#1775 The citation records this snapshot. The page link may show a newer release later.	USD 852,436 Exact value Exact value: 852436 USD 2002-01-01 – 2002-12-31: 852436 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MDI TECHNOLOGIES INC · 2002-12-31 MDI TECHNOLOGIES INC (edgar:1082575) Operating Cash Flow: 852436 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1082575/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 852436 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082575/0000950137-04-002414.txt#1788 The citation records this snapshot. The page link may show a newer release later.	USD 197,869 Exact value Exact value: 197869 USD 2002-01-01 – 2002-12-31: 197869 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MDI TECHNOLOGIES INC · 2002-12-31 MDI TECHNOLOGIES INC (edgar:1082575) Capital Expenditure: 197869 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1082575/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 197869 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082575/0000950137-04-002414.txt#1792 The citation records this snapshot. The page link may show a newer release later.	USD 654,567 Calculation and evidence 852436 − 197869 USD Exact free cash flow: 654567 USD 2002-01-01 – 2002-12-31: 852436 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 197869 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MDI TECHNOLOGIES INC · 2002-12-31 MDI TECHNOLOGIES INC (edgar:1082575) Free cash flow: 654567 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1082575?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 852436 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082575/0000950137-04-002414.txt#1788 Input fundies:CapitalExpenditure: 197869 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082575/0000950137-04-002414.txt#1792 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 2.62 million Exact value Exact value: 2624141 USD 2003-01-01 – 2003-12-31: 2624141 USD Inspect Net Income Open source Share or cite Citation for Net Income · MDI TECHNOLOGIES INC · 2003-12-31 MDI TECHNOLOGIES INC (edgar:1082575) Net Income: 2624141 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1082575/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2624141 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082575/0000950137-05-004462.txt#1758 The citation records this snapshot. The page link may show a newer release later.	USD 2.41 million Exact value Exact value: 2410563 USD 2003-01-01 – 2003-12-31: 2410563 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MDI TECHNOLOGIES INC · 2003-12-31 MDI TECHNOLOGIES INC (edgar:1082575) Operating Cash Flow: 2410563 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1082575/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2410563 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082575/0000950137-04-002414.txt#1788 The citation records this snapshot. The page link may show a newer release later.	USD 156,838 Exact value Exact value: 156838 USD 2003-01-01 – 2003-12-31: 156838 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MDI TECHNOLOGIES INC · 2003-12-31 MDI TECHNOLOGIES INC (edgar:1082575) Capital Expenditure: 156838 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1082575/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 156838 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082575/0000950137-04-002414.txt#1792 The citation records this snapshot. The page link may show a newer release later.	USD 2.25 million Calculation and evidence 2410563 − 156838 USD Exact free cash flow: 2253725 USD 2003-01-01 – 2003-12-31: 2410563 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 156838 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MDI TECHNOLOGIES INC · 2003-12-31 MDI TECHNOLOGIES INC (edgar:1082575) Free cash flow: 2253725 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1082575?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2410563 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082575/0000950137-04-002414.txt#1788 Input fundies:CapitalExpenditure: 156838 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082575/0000950137-04-002414.txt#1792 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 1.51 million Exact value Exact value: 1512275 USD 2004-01-01 – 2004-12-31: 1512275 USD Inspect Net Income Open source Share or cite Citation for Net Income · MDI TECHNOLOGIES INC · 2004-12-31 MDI TECHNOLOGIES INC (edgar:1082575) Net Income: 1512275 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1082575/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1512275 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082575/0000950137-05-004462.txt#1758 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.

25 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001082575, 1082575, edgar:1082575

Also known as PANORAMIC CARE MANAGER INC, PANORAMIC CARE SYSTEMS INC

MDI TECHNOLOGIES INC

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Net income

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2004 2004-01-01 – 2004-12-31

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