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INTERCHANGE MEDICAL INC

EDGAR

Filing (10QSB) · filed 2002-11-14

5 filing records in this dataset, filed from 2002-02-01 to 2002-11-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

0 USD

2002-09-30 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-221 thousand USD

2002-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -358166 USD Source
Operating Cash Flow: -137113 USD Source

Cash and cash equivalents: 392 USD 2002-09-30 Source
Exact value

392 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

0 USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Revenue: 0 USD · 2001-01-01 – 2001-12-31 Source
Revenue: 0 USD · 2001-01-01 – 2001-09-30 Source
Revenue: 0 USD · 2002-01-01 – 2002-03-31 Source
Revenue: 0 USD · 2002-04-01 – 2002-06-30 Source
Revenue: 0 USD · 2002-07-01 – 2002-09-30 Source

Net income

-642 thousand USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Net income: -573637 USD · 2001-01-01 – 2001-12-31 Source
Net income: -436633 USD · 2001-01-01 – 2001-09-30 Source
Net income: -169870 USD · 2002-01-01 – 2002-03-31 Source
Net income: -131264 USD · 2002-04-01 – 2002-06-30 Source
Net income: -203742 USD · 2002-07-01 – 2002-09-30 Source

Operating cash flow

-352 thousand USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Operating cash flow: -5933 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: -11733 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -17068 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: -137113 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: -17068 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: -358166 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -137113 USD · 2002-01-01 – 2002-06-30 Source

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

Latest filing recorded: 2002-11-14.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2001-12-31
operating income: No compatible figures in this window
Net income: 2 of 11 periods available· newest 2001-12-31
Operating cash flow: 2 of 11 periods available· newest 2001-12-31
capital expenditure: No compatible figures in this window
Total assets: 2 of 11 periods available· newest 2001-12-31
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 2001-12-31
Current liabilities: 2 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 2 of 11 periods available· newest 2001-12-31
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
USD 0

Prior period

USD 0

2000-01-01 – 2000-12-31
Current period

USD 0

2001-01-01 – 2001-12-31

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
0 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · INTERCHANGE MEDICAL INC · 2001-12-31 INTERCHANGE MEDICAL INC (edgar:1086218) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T10:36:23Z Snapshot: 0bcbe1a0fedf9c8fa4a58df460cf00736d8a052461e0b43f3072a609144b3553 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086218?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086218/0000950144-02-003505.txt#1115 Input fundies:Revenue: 0 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086218/0000950144-02-003505.txt#1115
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 82,668

Prior period

−USD 490,969

2000-01-01 – 2000-12-31
Current period

−USD 573,637

2001-01-01 – 2001-12-31

Exact inputs and evidence

-573637 − -490969 = -82668 USD

-490969 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-573637 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · INTERCHANGE MEDICAL INC · 2001-12-31 INTERCHANGE MEDICAL INC (edgar:1086218) Year-over-year change in Net income: -82668 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T10:36:23Z Snapshot: 0bcbe1a0fedf9c8fa4a58df460cf00736d8a052461e0b43f3072a609144b3553 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086218?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -573637 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086218/0000950144-02-003505.txt#1242 Input fundies:NetIncome: -490969 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086218/0000950144-02-003505.txt#1242
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 2,009

Prior period

−USD 3,924

2000-01-01 – 2000-12-31
Current period

−USD 5,933

2001-01-01 – 2001-12-31

Exact inputs and evidence

-5933 − -3924 = -2009 USD

-3924 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-5933 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · INTERCHANGE MEDICAL INC · 2001-12-31 INTERCHANGE MEDICAL INC (edgar:1086218) Year-over-year change in Operating cash flow: -2009 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T10:36:23Z Snapshot: 0bcbe1a0fedf9c8fa4a58df460cf00736d8a052461e0b43f3072a609144b3553 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086218?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -5933 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086218/0000950144-02-003505.txt#1252 Input fundies:OperatingCashFlow: -3924 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086218/0000950144-02-003505.txt#1252
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2001 2001-01-01 – 2001-12-31

Revenue USD 0
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 573,637

Cash

Operating cash flow −USD 5,933
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

2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2000 2000-01-01 – 2000-12-31	0	Unavailable	Unavailable	Unavailable	-490969	Unavailable	Source 2000-01-01 – 2000-12-31: 0 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -490969 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -3924 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	0	Unavailable	Unavailable	Unavailable	-573637	Unavailable	Source 2001-01-01 – 2001-12-31: 0 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -573637 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -5933 USD Inspect Operating Cash Flow 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 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	0	Revenue: 0 Open source
20012001-12-31	Revenue	0	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
20002000-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20012001-12-31	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
2000-12-31	Operating margin	Not reported	Revenue: 0 Open source
2001-12-31	Operating margin	Not reported	Revenue: 0 Open source
20002000-12-31	Net margin	Not reported	Net Income: -490969 Open source Revenue: 0 Open source
20012001-12-31	Net margin	Not reported	Net Income: -573637 Open source Revenue: 0 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -3924 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -5933 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5.9K 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	-3924	Operating Cash Flow: -3924 Open source
20012001-12-31	Operating cash flow	-5933	Operating Cash Flow: -5933 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: -3924 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: -5933 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Liabilities / assets	Not reported	Total Assets: 15123 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 13690 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.01× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Current assets / current liabilities	0.02×	Current Assets: 15123 Open source Current Liabilities: 635251 Open source
20012001-12-31	Current assets / current liabilities	0.01×	Current Assets: 13690 Open source Current Liabilities: 1191355 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
2000 2000-01-01 – 2000-12-31	−USD 490,969 Exact value Exact value: -490969 USD 2000-01-01 – 2000-12-31: -490969 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERCHANGE MEDICAL INC · 2000-12-31 INTERCHANGE MEDICAL INC (edgar:1086218) Net Income: -490969 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T10:36:23Z Snapshot: 0bcbe1a0fedf9c8fa4a58df460cf00736d8a052461e0b43f3072a609144b3553 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086218/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -490969 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086218/0000950144-02-003505.txt#1242 The citation records this snapshot. The page link may show a newer release later.	−USD 3,924 Exact value Exact value: -3924 USD 2000-01-01 – 2000-12-31: -3924 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERCHANGE MEDICAL INC · 2000-12-31 INTERCHANGE MEDICAL INC (edgar:1086218) Operating Cash Flow: -3924 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T10:36:23Z Snapshot: 0bcbe1a0fedf9c8fa4a58df460cf00736d8a052461e0b43f3072a609144b3553 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086218/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3924 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086218/0000950144-02-003505.txt#1252 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	−USD 573,637 Exact value Exact value: -573637 USD 2001-01-01 – 2001-12-31: -573637 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERCHANGE MEDICAL INC · 2001-12-31 INTERCHANGE MEDICAL INC (edgar:1086218) Net Income: -573637 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T10:36:23Z Snapshot: 0bcbe1a0fedf9c8fa4a58df460cf00736d8a052461e0b43f3072a609144b3553 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086218/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -573637 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086218/0000950144-02-003505.txt#1242 The citation records this snapshot. The page link may show a newer release later.	−USD 5,933 Exact value Exact value: -5933 USD 2001-01-01 – 2001-12-31: -5933 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERCHANGE MEDICAL INC · 2001-12-31 INTERCHANGE MEDICAL INC (edgar:1086218) Operating Cash Flow: -5933 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T10:36:23Z Snapshot: 0bcbe1a0fedf9c8fa4a58df460cf00736d8a052461e0b43f3072a609144b3553 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086218/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5933 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086218/0000950144-02-003505.txt#1252 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

5 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0001086218, 1086218, edgar:1086218

INTERCHANGE MEDICAL INC

Latest quarter

Revenue

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation