MEDICAL MAKEOVER CORP OF AMERICA

EDGAR

58 filing records in this dataset, filed from 2000-08-15 to 2012-11-20. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

0 USD

2012 Q1 · USD

Exact inputs and evidence

Operating cash flow

-35.1 thousand USD

2012 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -35133 USD Source

Free cash flow

-35.1 thousand USD

2012 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -35133 USD Source
  • Capital Expenditure: 0 USD Source
Cash and cash equivalents
5.71 thousand USD Source
Exact value

5708 USD

Long-term debt including current maturities
Not available
Shares outstanding
38.2 thousand shares Source
Exact value

38235 shares

Reported share-count change

-99.99% · -282 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
  • 282354500 shares · 2011-09-30· Source
  • 38235 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.

Revenue

0 USD

2011-04-01 – 2012-03-31

Exact inputs and evidence
  • Revenue: 0 USD · 2011-04-01 – 2011-06-30 Source
  • Revenue: 0 USD · 2011-07-01 – 2011-09-30 Source
  • Revenue: 0 USD · 2011-01-01 – 2011-12-31 Source
  • Revenue: 0 USD · 2011-01-01 – 2011-09-30 Source
  • Revenue: 0 USD · 2012-01-01 – 2012-03-31 Source

Operating cash flow

-112 thousand USD

2011-10-01 – 2012-09-30

Exact inputs and evidence
  • Operating cash flow: -85450 USD · 2011-01-01 – 2011-12-31 Source
  • Operating cash flow: -59753 USD · 2011-01-01 – 2011-09-30 Source
  • Operating cash flow: -35133 USD · 2012-01-01 – 2012-03-31 Source
  • Operating cash flow: -66801 USD · 2012-01-01 – 2012-06-30 Source
  • Operating cash flow: -35133 USD · 2012-01-01 – 2012-03-31 Source
  • Operating cash flow: -85838 USD · 2012-01-01 – 2012-09-30 Source
  • Operating cash flow: -66801 USD · 2012-01-01 – 2012-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2012-11-20.

Financial data available through: 2011-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2011-12-31
  • Operating income: 2 of 11 periods available· newest 2011-12-31
  • Net income: 8 of 11 periods available· newest 2008-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2011-12-31
  • Capital expenditure: 7 of 11 periods available· newest 2011-12-31
  • Total assets: 10 of 11 periods available· newest 2011-12-31
  • Total liabilities: 9 of 11 periods available· newest 2011-12-31
  • Current assets: 9 of 11 periods available· newest 2011-12-31
  • Current liabilities: 9 of 11 periods available· newest 2011-12-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2011-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· newest 2011-12-31

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

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    0 USD · 2011-01-01 – 2011-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 45,217

    Prior period

    −USD 40,233

    –

    Current period

    −USD 85,450

    –

    Exact inputs and evidence

    -85450 − -40233 = -45217 USD

    -40233 USD · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    -85450 USD · 2011-01-01 – 2011-12-31

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  • Capital expenditure

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    0 USD · 2011-01-01 – 2011-12-31

    Inspect current input Current source
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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.

2011 2011-01-01 – 2011-12-31

  • Revenue USD 0
  • Cost of revenue USD 0
  • Operating expenses USD 129,712
  • Other operating costs Derived USD 0
  • Operating income −USD 129,712
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow −USD 85,450
  • Capital expenditure USD 0
  • Free cash flow Derived −USD 85,450

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 Not shown: operating income or net income is not reported.
  • 2004 Not shown: operating income or net income is not reported.
  • 2005 Not shown: operating income or net income is not reported.
  • 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.
  • 2010 Not shown: operating income or net income is not reported.
  • 2011 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2001 2001-01-01 – 2001-12-3113790 UnavailableUnavailableUnavailable-107990 Unavailable
Source
2002 2002-01-01 – 2002-12-312200 UnavailableUnavailableUnavailable-28295 Unavailable
Source
2003 2003-01-01 – 2003-12-311200 UnavailableUnavailableUnavailable-27812 Unavailable
Source
2004 2004-01-01 – 2004-12-313600 UnavailableUnavailableUnavailable-562336 -367949 Derived
Source
2005 2005-01-01 – 2005-12-310 UnavailableUnavailableUnavailable-1255904 -373877 Derived
Source
2006 2006-01-01 – 2006-12-310 UnavailableUnavailableUnavailable-69104 -15000 Derived
Source
2007 2007-01-01 – 2007-12-310 UnavailableUnavailableUnavailable-74019 0 Derived
Source
2008 2008-01-01 – 2008-12-310 UnavailableUnavailableUnavailable-1465590 0 Derived
Source
2010 2010-01-01 – 2010-12-310 29983 Derived -29983 UnavailableUnavailable-40233 Derived
Source
2011 2011-01-01 – 2011-12-310 129712 Derived -129712 UnavailableUnavailable-85450 Derived
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 2011
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.14.9K11.2K7.4K3.7K0.0200120062011
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue13790
2002Revenue2200
2003Revenue1200
2004Revenue3600
2005Revenue0
2006Revenue0
2007Revenue0
2008Revenue0
2010Revenue0
2011Revenue0

Revenue growth

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

-100% 2005
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.224%137%50%-37%-124%200120062011
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2001Year over yearNo prior comparable period
2002Year over year-84%
2003Year over year-45.5%
2004Year over year200%
2005Year over year-100%
2006Year over yearNo prior comparable period
2007Year over yearNo prior comparable period
2008Year over yearNo prior comparable period
2010Year over yearNo prior comparable period
2011Year over yearNo prior comparable period

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.

Net margin -15,620.4% 2004
Free cash flow margin -10,220.8% 2004
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1,250%-3,280%-7,810%-12,340%-16,870%2001-12-312006-12-312011
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2001-12-31Operating marginNot reported
2002-12-31Operating marginNot reported
2003-12-31Operating marginNot reported
2004-12-31Operating marginNot reported
2005-12-31Operating marginNot reported
2006-12-31Operating marginNot reported
2007-12-31Operating marginNot reported
2008-12-31Operating marginNot reported
2010Operating marginNot reported
2011Operating marginNot reported
2001Net margin-783.1%
2002Net margin-1,286.1%
2003Net margin-2,317.7%
2004Net margin-15,620.4%
2005Net marginNot reported
2006Net marginNot reported
2007Net marginNot reported
2008Net marginNot reported
2010-12-31Net marginNot reported
2011-12-31Net marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow margin-10,220.8%
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -85.5K 2011
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.30.0K-78.5K-186.9K-295.4K-403.8K200120062011
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flow-4227
2002Operating cash flow-577
2003Operating cash flow61
2004Operating cash flow-347278
2005Operating cash flow-373877
2006Operating cash flow-15000
2007Operating cash flow0
2008Operating cash flow0
2010Operating cash flow-40233
2011Operating cash flow-85450

Free cash flow

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

USD -85.5K 2011
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.29.9K-78.5K-186.9K-295.4K-403.8K200120062011
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flow-367949
2005Free cash flow-373877
2006Free cash flow-15000
2007Free cash flow0
2008Free cash flow0
2010Free cash flow-40233
2011Free cash flow-85450

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.

1,996.6% 2011
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.162,235%121,676%81,118%40,559%0%2001-12-3120062011
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2001-12-31Liabilities / assetsNot reported
2002Liabilities / assets150,217.8%
2003Liabilities / assets110,859.9%
2004Liabilities / assets426.9%
2005Liabilities / assetsNot reported
2006Liabilities / assetsNot reported
2007Liabilities / assetsNot reported
2008Liabilities / assetsNot reported
2010Liabilities / assets2,833.4%
2011Liabilities / assets1,996.6%

Current assets to current liabilities

Current assets divided by current liabilities.

0.05× 2011
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.05×0.04×0.03×0.01×0.00×2001-12-3120062011
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2001-12-31Current assets / current liabilitiesNot reportedNo source recorded
2002Current assets / current liabilities0×
2003Current assets / current liabilities0×
2004Current assets / current liabilities0.03×
2005Current assets / current liabilities0×
2006Current assets / current liabilities0×
2007Current assets / current liabilities0×
2008Current assets / current liabilities0×
2010Current assets / current liabilities0.04×
2011Current assets / current liabilities0.05×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2001 2001-01-01 – 2001-12-31
−USD 107,990
Exact value

Exact value: -107990 USD

2001-01-01 – 2001-12-31: -107990 USD Inspect Net Income Open source
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−USD 4,227
Exact value

Exact value: -4227 USD

2001-01-01 – 2001-12-31: -4227 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2002 2002-01-01 – 2002-12-31
−USD 28,295
Exact value

Exact value: -28295 USD

2002-01-01 – 2002-12-31: -28295 USD Inspect Net Income Open source
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−USD 577
Exact value

Exact value: -577 USD

2002-01-01 – 2002-12-31: -577 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2003 2003-01-01 – 2003-12-31
−USD 27,812
Exact value

Exact value: -27812 USD

2003-01-01 – 2003-12-31: -27812 USD Inspect Net Income Open source
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USD 61
Exact value

Exact value: 61 USD

2003-01-01 – 2003-12-31: 61 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2004 2004-01-01 – 2004-12-31
−USD 562,336
Exact value

Exact value: -562336 USD

2004-01-01 – 2004-12-31: -562336 USD Inspect Net Income Open source
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−USD 347,278
Exact value

Exact value: -347278 USD

2004-01-01 – 2004-12-31: -347278 USD Inspect Operating Cash Flow Open source
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USD 20,671
Exact value

Exact value: 20671 USD

2004-01-01 – 2004-12-31: 20671 USD Inspect Capital Expenditure Open source
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−USD 367,949
Calculation and evidence

-347278 − 20671 USD

Exact free cash flow: -367949 USD

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2005 2005-01-01 – 2005-12-31
−USD 1.26 million
Exact value

Exact value: -1255904 USD

2005-01-01 – 2005-12-31: -1255904 USD Inspect Net Income Open source
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−USD 373,877
Exact value

Exact value: -373877 USD

2005-01-01 – 2005-12-31: -373877 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2005-01-01 – 2005-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 373,877
Calculation and evidence

-373877 − 0 USD

Exact free cash flow: -373877 USD

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2006 2006-01-01 – 2006-12-31
−USD 69,104
Exact value

Exact value: -69104 USD

2006-01-01 – 2006-12-31: -69104 USD Inspect Net Income Open source
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−USD 15,000
Exact value

Exact value: -15000 USD

2006-01-01 – 2006-12-31: -15000 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2006-01-01 – 2006-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 15,000
Calculation and evidence

-15000 − 0 USD

Exact free cash flow: -15000 USD

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2007 2007-01-01 – 2007-12-31
−USD 74,019
Exact value

Exact value: -74019 USD

2007-01-01 – 2007-12-31: -74019 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2007-01-01 – 2007-12-31: 0 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2007-01-01 – 2007-12-31: 0 USD Inspect Capital Expenditure Open source
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USD 0
Calculation and evidence

0 − 0 USD

Exact free cash flow: 0 USD

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2008 2008-01-01 – 2008-12-31
−USD 1.47 million
Exact value

Exact value: -1465590 USD

2008-01-01 – 2008-12-31: -1465590 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2008-01-01 – 2008-12-31: 0 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2008-01-01 – 2008-12-31: 0 USD Inspect Capital Expenditure Open source
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USD 0
Calculation and evidence

0 − 0 USD

Exact free cash flow: 0 USD

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2010 2010-01-01 – 2010-12-31
Unavailable Not reported for this period.
−USD 40,233
Exact value

Exact value: -40233 USD

2010-01-01 – 2010-12-31: -40233 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2010-01-01 – 2010-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 40,233
Calculation and evidence

-40233 − 0 USD

Exact free cash flow: -40233 USD

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2011 2011-01-01 – 2011-12-31
Unavailable Not reported for this period.
−USD 85,450
Exact value

Exact value: -85450 USD

2011-01-01 – 2011-12-31: -85450 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2011-01-01 – 2011-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 85,450
Calculation and evidence

-85450 − 0 USD

Exact free cash flow: -85450 USD

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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.

58 filings · 458 latest values · 458 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001083944, 1083944, edgar:1083944

Also known as CACTUS NEW MEDIA I INC, MEDICAL MAKEOVER CORP OF AMERICA