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Telzuit Medical Technologies, Inc.

EDGAR

Filing (10QSB) · filed 2007-11-19

41 filing records in this dataset, filed from 2000-08-11 to 2007-11-19. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

134 thousand USD

2007-09-30 · USD

Exact inputs and evidence

Revenue: 134293 USD Source

Net margin

-281.03%

2007-09-30 · %

Exact inputs and evidence

Net Income: -377408 USD Source
Revenue: 134293 USD Source

Operating cash flow

-396 thousand USD

2007-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -395867 USD Source

Free cash flow

-396 thousand USD

2007-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -395867 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 84.7 thousand USD 2007-09-30 Source
Exact value

84661 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

796 thousand USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Revenue: 246889 USD · 2006-10-01 – 2006-12-31 Source
Revenue: 184807 USD · 2007-01-01 – 2007-03-31 Source
Revenue: 843296 USD · 2006-07-01 – 2007-06-30 Source
Revenue: 613242 USD · 2006-07-01 – 2007-03-31 Source
Revenue: 134293 USD · 2007-07-01 – 2007-09-30 Source

Net income

-4.75 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Net income: -1170787 USD · 2006-10-01 – 2006-12-31 Source
Net income: -1247208 USD · 2007-01-01 – 2007-03-31 Source
Net income: -5580439 USD · 2006-07-01 – 2007-06-30 Source
Net income: -3621282 USD · 2006-07-01 – 2007-03-31 Source
Net income: -377408 USD · 2007-07-01 – 2007-09-30 Source

Operating cash flow

-2.5 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Operating cash flow: -1767660 USD · 2006-07-01 – 2006-12-31 Source
Operating cash flow: -876062 USD · 2006-07-01 – 2006-09-30 Source
Operating cash flow: -2532366 USD · 2006-07-01 – 2007-03-31 Source
Operating cash flow: -1767660 USD · 2006-07-01 – 2006-12-31 Source
Operating cash flow: -2981524 USD · 2006-07-01 – 2007-06-30 Source
Operating cash flow: -2532366 USD · 2006-07-01 – 2007-03-31 Source
Operating cash flow: -395867 USD · 2007-07-01 – 2007-09-30 Source

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

Latest filing recorded: 2007-11-19.

Financial data available through: 2007-06-30.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2007-06-30
operating income: No compatible figures in this window
Net income: 6 of 11 periods available· newest 2007-06-30
Operating cash flow: 6 of 11 periods available· newest 2007-06-30
Capital expenditure: 5 of 11 periods available· newest 2007-06-30
Total assets: 5 of 11 periods available· newest 2007-06-30
Total liabilities: 3 of 11 periods available· newest 2007-06-30
Current assets: 5 of 11 periods available· newest 2007-06-30
Current liabilities: 5 of 11 periods available· newest 2007-06-30
Cash and cash equivalents: 5 of 11 periods available· newest 2007-06-30
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
+23,721.9%

Prior period

USD 3,540

2005-07-01 – 2006-06-30
Current period

USD 843,296

2006-07-01 – 2007-06-30

Exact inputs and evidence

843296 − 3540 = 839756 USD

3540 USD · 2005-07-01 – 2006-06-30
Inspect prior input Prior source
843296 USD · 2006-07-01 – 2007-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Telzuit Medical Technologies, Inc. · 2007-06-30 Telzuit Medical Technologies, Inc. (edgar:1093837) Year-over-year change in Revenue: 839756 USD Concept: fundies:Revenue Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T18:08:24Z Snapshot: 44d40843f85affc4c9664e9b45de9101819ff1110c79c78a208ca4a113450c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093837?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 843296 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093837/0001193125-07-211908.txt#2367 Input fundies:Revenue: 3540 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093837/0001193125-07-211908.txt#2367
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 5.56 million

Prior period

−USD 11.14 million

2005-07-01 – 2006-06-30
Current period

−USD 5.58 million

2006-07-01 – 2007-06-30

Exact inputs and evidence

-5580439 − -11136327 = 5555888 USD

-11136327 USD · 2005-07-01 – 2006-06-30
Inspect prior input Prior source
-5580439 USD · 2006-07-01 – 2007-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Telzuit Medical Technologies, Inc. · 2007-06-30 Telzuit Medical Technologies, Inc. (edgar:1093837) Year-over-year change in Net income: 5555888 USD Concept: fundies:NetIncome Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T18:08:24Z Snapshot: 44d40843f85affc4c9664e9b45de9101819ff1110c79c78a208ca4a113450c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093837?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -5580439 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093837/0001193125-07-211908.txt#5741 Input fundies:NetIncome: -11136327 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093837/0001193125-07-211908.txt#5741
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 121,075

Prior period

−USD 2.86 million

2005-07-01 – 2006-06-30
Current period

−USD 2.98 million

2006-07-01 – 2007-06-30

Exact inputs and evidence

-2981524 − -2860449 = -121075 USD

-2860449 USD · 2005-07-01 – 2006-06-30
Inspect prior input Prior source
-2981524 USD · 2006-07-01 – 2007-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Telzuit Medical Technologies, Inc. · 2007-06-30 Telzuit Medical Technologies, Inc. (edgar:1093837) Year-over-year change in Operating cash flow: -121075 USD Concept: fundies:OperatingCashFlow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T18:08:24Z Snapshot: 44d40843f85affc4c9664e9b45de9101819ff1110c79c78a208ca4a113450c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093837?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2981524 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093837/0001193125-07-211908.txt#5929 Input fundies:OperatingCashFlow: -2860449 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093837/0001193125-07-211908.txt#5929
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-72.7%

Prior period

USD 419,707

2005-07-01 – 2006-06-30
Current period

USD 114,763

2006-07-01 – 2007-06-30

Exact inputs and evidence

114763 − 419707 = -304944 USD

419707 USD · 2005-07-01 – 2006-06-30
Inspect prior input Prior source
114763 USD · 2006-07-01 – 2007-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Telzuit Medical Technologies, Inc. · 2007-06-30 Telzuit Medical Technologies, Inc. (edgar:1093837) Year-over-year change in Capital expenditure: -304944 USD Concept: fundies:CapitalExpenditure Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T18:08:24Z Snapshot: 44d40843f85affc4c9664e9b45de9101819ff1110c79c78a208ca4a113450c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093837?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 114763 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093837/0001193125-07-211908.txt#5985 Input fundies:CapitalExpenditure: 419707 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093837/0001193125-07-211908.txt#5985
The citation records this snapshot. The page link may show a newer release later.

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.

2007 2006-07-01 – 2007-06-30

Revenue USD 843,296 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 5.58 million −662% of revenue

Cash

Operating cash flow −USD 2.98 million −354% of revenue
Capital expenditure USD 114,763 14% of revenue
Free cash flow Derived −USD 3.1 million −367% of revenue

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.
2004 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.

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	6009146	Unavailable	Unavailable	Unavailable	-6324986	-8982982 Derived	Source 2000-01-01 – 2000-12-31: 6009146 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -6324986 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -7790708 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 1192274 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	12121853	Unavailable	Unavailable	Unavailable	-4050306	-706374 Derived	Source 2001-01-01 – 2001-12-31: 12121853 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -4050306 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -537713 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 168661 USD Inspect Capital Expenditure Open source
2004 2003-07-01 – 2004-06-30	277098	Unavailable	Unavailable	Unavailable	-511527	Unavailable	Source 2003-07-01 – 2004-06-30: 277098 USD Inspect Revenue Open source 2003-07-01 – 2004-06-30: -511527 USD Inspect Net Income Open source 2003-07-01 – 2004-06-30: -338955 USD Inspect Operating Cash Flow Open source
2006 2005-07-01 – 2006-06-30	3540	Unavailable	Unavailable	Unavailable	-11136327	-3280156 Derived	Source 2005-07-01 – 2006-06-30: 3540 USD Inspect Revenue Open source 2005-07-01 – 2006-06-30: -11136327 USD Inspect Net Income Open source 2005-07-01 – 2006-06-30: -2860449 USD Inspect Operating Cash Flow Open source 2005-07-01 – 2006-06-30: 419707 USD Inspect Capital Expenditure Open source
2007 2006-07-01 – 2007-06-30	843296	Unavailable	Unavailable	Unavailable	-5580439	-3096287 Derived	Source 2006-07-01 – 2007-06-30: 843296 USD Inspect Revenue Open source 2006-07-01 – 2007-06-30: -5580439 USD Inspect Net Income Open source 2006-07-01 – 2007-06-30: -2981524 USD Inspect Operating Cash Flow Open source 2006-07-01 – 2007-06-30: 114763 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 843.3K 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	6009146	Revenue: 6009146 Open source
20012001-12-31	Revenue	12121853	Revenue: 12121853 Open source
20042004-06-30	Revenue	277098	Revenue: 277098 Open source
20062006-06-30	Revenue	3540	Revenue: 3540 Open source
20072007-06-30	Revenue	843296	Revenue: 843296 Open source

Revenue growth

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

23,721.9% 2007

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: 6009146 Open source
20012001-12-31	Year over year	101.7%	Revenue: 12121853 Open source Revenue: 6009146 Open source
20042004-06-30	Year over year	No prior comparable period	Revenue: 277098 Open source
20062006-06-30	Year over year	No prior comparable period	Revenue: 3540 Open source
20072007-06-30	Year over year	23,721.9%	Revenue: 843296 Open source Revenue: 3540 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.

Net margin -661.7% 2007

Free cash flow margin -367.2% 2007

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: 6009146 Open source
2001-12-31	Operating margin	Not reported	Revenue: 12121853 Open source
2004-06-30	Operating margin	Not reported	Revenue: 277098 Open source
2006-06-30	Operating margin	Not reported	Revenue: 3540 Open source
2007-06-30	Operating margin	Not reported	Revenue: 843296 Open source
20002000-12-31	Net margin	-105.3%	Net Income: -6324986 Open source Revenue: 6009146 Open source
20012001-12-31	Net margin	-33.4%	Net Income: -4050306 Open source Revenue: 12121853 Open source
20042004-06-30	Net margin	-184.6%	Net Income: -511527 Open source Revenue: 277098 Open source
20062006-06-30	Net margin	-314,585.5%	Net Income: -11136327 Open source Revenue: 3540 Open source
20072007-06-30	Net margin	-661.7%	Net Income: -5580439 Open source Revenue: 843296 Open source
20002000-12-31	Free cash flow margin	-149.5%	Revenue: 6009146 Open source Operating Cash Flow: -7790708 Open source Capital Expenditure: 1192274 Open source
20012001-12-31	Free cash flow margin	-5.8%	Revenue: 12121853 Open source Operating Cash Flow: -537713 Open source Capital Expenditure: 168661 Open source
20042004-06-30	Free cash flow margin	Not reported	Revenue: 277098 Open source Operating Cash Flow: -338955 Open source
20062006-06-30	Free cash flow margin	-92,659.8%	Revenue: 3540 Open source Operating Cash Flow: -2860449 Open source Capital Expenditure: 419707 Open source
20072007-06-30	Free cash flow margin	-367.2%	Revenue: 843296 Open source Operating Cash Flow: -2981524 Open source Capital Expenditure: 114763 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	-7790708	Operating Cash Flow: -7790708 Open source
20012001-12-31	Operating cash flow	-537713	Operating Cash Flow: -537713 Open source
20042004-06-30	Operating cash flow	-338955	Operating Cash Flow: -338955 Open source
20062006-06-30	Operating cash flow	-2860449	Operating Cash Flow: -2860449 Open source
20072007-06-30	Operating cash flow	-2981524	Operating Cash Flow: -2981524 Open source

Free cash flow

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

USD -3.1M 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	-8982982	Operating Cash Flow: -7790708 Open source Capital Expenditure: 1192274 Open source
20012001-12-31	Free cash flow	-706374	Operating Cash Flow: -537713 Open source Capital Expenditure: 168661 Open source
20042004-06-30	Free cash flow	Unavailable	Operating Cash Flow: -338955 Open source
20062006-06-30	Free cash flow	-3280156	Operating Cash Flow: -2860449 Open source Capital Expenditure: 419707 Open source
20072007-06-30	Free cash flow	-3096287	Operating Cash Flow: -2981524 Open source Capital Expenditure: 114763 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.

39.4% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Liabilities / assets	30%	Total Liabilities: 1768666 Open source Total Assets: 5890253 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 2122847 Open source
2004-06-30	Liabilities / assets	Not reported	Total Assets: 77894 Open source
20062006-06-30	Liabilities / assets	7.7%	Total Liabilities: 561360 Open source Total Assets: 7296676 Open source
20072007-06-30	Liabilities / assets	39.4%	Total Liabilities: 1455885 Open source Total Assets: 3692475 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.51× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Current assets / current liabilities	2.71×	Current Assets: 4788475 Open source Current Liabilities: 1768666 Open source
20012001-12-31	Current assets / current liabilities	0.66×	Current Assets: 1358980 Open source Current Liabilities: 2051566 Open source
20042004-06-30	Current assets / current liabilities	0.11×	Current Assets: 77894 Open source Current Liabilities: 712920 Open source
20062006-06-30	Current assets / current liabilities	9.29×	Current Assets: 3724547 Open source Current Liabilities: 400816 Open source
20072007-06-30	Current assets / current liabilities	0.51×	Current Assets: 609951 Open source Current Liabilities: 1187078 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 6.32 million Exact value Exact value: -6324986 USD 2000-01-01 – 2000-12-31: -6324986 USD Inspect Net Income Open source Share or cite Citation for Net Income · Telzuit Medical Technologies, Inc. · 2000-12-31 Telzuit Medical Technologies, Inc. (edgar:1093837) Net Income: -6324986 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:08:24Z Snapshot: 44d40843f85affc4c9664e9b45de9101819ff1110c79c78a208ca4a113450c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093837/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6324986 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093837/0000950144-03-005022.txt#1358 The citation records this snapshot. The page link may show a newer release later.	−USD 7.79 million Exact value Exact value: -7790708 USD 2000-01-01 – 2000-12-31: -7790708 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Telzuit Medical Technologies, Inc. · 2000-12-31 Telzuit Medical Technologies, Inc. (edgar:1093837) Operating Cash Flow: -7790708 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:08:24Z Snapshot: 44d40843f85affc4c9664e9b45de9101819ff1110c79c78a208ca4a113450c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093837/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7790708 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093837/0000950144-03-005022.txt#1377 The citation records this snapshot. The page link may show a newer release later.	USD 1.19 million Exact value Exact value: 1192274 USD 2000-01-01 – 2000-12-31: 1192274 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Telzuit Medical Technologies, Inc. · 2000-12-31 Telzuit Medical Technologies, Inc. (edgar:1093837) Capital Expenditure: 1192274 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:08:24Z Snapshot: 44d40843f85affc4c9664e9b45de9101819ff1110c79c78a208ca4a113450c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093837/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1192274 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093837/0000950144-03-005022.txt#1380 The citation records this snapshot. The page link may show a newer release later.	−USD 8.98 million Calculation and evidence -7790708 − 1192274 USD Exact free cash flow: -8982982 USD 2000-01-01 – 2000-12-31: -7790708 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 1192274 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Telzuit Medical Technologies, Inc. · 2000-12-31 Telzuit Medical Technologies, Inc. (edgar:1093837) Free cash flow: -8982982 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:08:24Z Snapshot: 44d40843f85affc4c9664e9b45de9101819ff1110c79c78a208ca4a113450c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093837?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7790708 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093837/0000950144-03-005022.txt#1377 Input fundies:CapitalExpenditure: 1192274 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093837/0000950144-03-005022.txt#1380 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 4.05 million Exact value Exact value: -4050306 USD 2001-01-01 – 2001-12-31: -4050306 USD Inspect Net Income Open source Share or cite Citation for Net Income · Telzuit Medical Technologies, Inc. · 2001-12-31 Telzuit Medical Technologies, Inc. (edgar:1093837) Net Income: -4050306 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:08:24Z Snapshot: 44d40843f85affc4c9664e9b45de9101819ff1110c79c78a208ca4a113450c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093837/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4050306 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093837/0000950144-03-005022.txt#1358 The citation records this snapshot. The page link may show a newer release later.	−USD 537,713 Exact value Exact value: -537713 USD 2001-01-01 – 2001-12-31: -537713 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Telzuit Medical Technologies, Inc. · 2001-12-31 Telzuit Medical Technologies, Inc. (edgar:1093837) Operating Cash Flow: -537713 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:08:24Z Snapshot: 44d40843f85affc4c9664e9b45de9101819ff1110c79c78a208ca4a113450c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093837/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -537713 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093837/0000950144-03-005022.txt#1377 The citation records this snapshot. The page link may show a newer release later.	USD 168,661 Exact value Exact value: 168661 USD 2001-01-01 – 2001-12-31: 168661 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Telzuit Medical Technologies, Inc. · 2001-12-31 Telzuit Medical Technologies, Inc. (edgar:1093837) Capital Expenditure: 168661 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:08:24Z Snapshot: 44d40843f85affc4c9664e9b45de9101819ff1110c79c78a208ca4a113450c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093837/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 168661 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093837/0000950144-03-005022.txt#1380 The citation records this snapshot. The page link may show a newer release later.	−USD 706,374 Calculation and evidence -537713 − 168661 USD Exact free cash flow: -706374 USD 2001-01-01 – 2001-12-31: -537713 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 168661 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Telzuit Medical Technologies, Inc. · 2001-12-31 Telzuit Medical Technologies, Inc. (edgar:1093837) Free cash flow: -706374 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:08:24Z Snapshot: 44d40843f85affc4c9664e9b45de9101819ff1110c79c78a208ca4a113450c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093837?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -537713 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093837/0000950144-03-005022.txt#1377 Input fundies:CapitalExpenditure: 168661 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093837/0000950144-03-005022.txt#1380 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 1.81 million Exact value Exact value: -1808587 USD 2002-01-01 – 2002-12-31: -1808587 USD Inspect Net Income Open source Share or cite Citation for Net Income · Telzuit Medical Technologies, Inc. · 2002-12-31 Telzuit Medical Technologies, Inc. (edgar:1093837) Net Income: -1808587 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:08:24Z Snapshot: 44d40843f85affc4c9664e9b45de9101819ff1110c79c78a208ca4a113450c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093837/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1808587 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093837/0000950144-03-005022.txt#1358 The citation records this snapshot. The page link may show a newer release later.	USD 164,171 Exact value Exact value: 164171 USD 2002-01-01 – 2002-12-31: 164171 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Telzuit Medical Technologies, Inc. · 2002-12-31 Telzuit Medical Technologies, Inc. (edgar:1093837) Operating Cash Flow: 164171 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:08:24Z Snapshot: 44d40843f85affc4c9664e9b45de9101819ff1110c79c78a208ca4a113450c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093837/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 164171 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093837/0000950144-03-005022.txt#1377 The citation records this snapshot. The page link may show a newer release later.	USD 43,539 Exact value Exact value: 43539 USD 2002-01-01 – 2002-12-31: 43539 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Telzuit Medical Technologies, Inc. · 2002-12-31 Telzuit Medical Technologies, Inc. (edgar:1093837) Capital Expenditure: 43539 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:08:24Z Snapshot: 44d40843f85affc4c9664e9b45de9101819ff1110c79c78a208ca4a113450c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093837/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 43539 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093837/0000950144-03-005022.txt#1380 The citation records this snapshot. The page link may show a newer release later.	USD 120,632 Calculation and evidence 164171 − 43539 USD Exact free cash flow: 120632 USD 2002-01-01 – 2002-12-31: 164171 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 43539 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Telzuit Medical Technologies, Inc. · 2002-12-31 Telzuit Medical Technologies, Inc. (edgar:1093837) Free cash flow: 120632 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:08:24Z Snapshot: 44d40843f85affc4c9664e9b45de9101819ff1110c79c78a208ca4a113450c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093837?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 164171 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093837/0000950144-03-005022.txt#1377 Input fundies:CapitalExpenditure: 43539 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093837/0000950144-03-005022.txt#1380 The citation records this snapshot. The page link may show a newer release later.
2004 2003-07-01 – 2004-06-30	−USD 511,527 Exact value Exact value: -511527 USD 2003-07-01 – 2004-06-30: -511527 USD Inspect Net Income Open source Share or cite Citation for Net Income · Telzuit Medical Technologies, Inc. · 2004-06-30 Telzuit Medical Technologies, Inc. (edgar:1093837) Net Income: -511527 USD Concept: fundies:NetIncome Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T18:08:24Z Snapshot: 44d40843f85affc4c9664e9b45de9101819ff1110c79c78a208ca4a113450c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093837/explain?concept=fundies%3ANetIncome&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:NetIncome: -511527 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093837/0001214782-06-000040.txt#1441 The citation records this snapshot. The page link may show a newer release later.	−USD 338,955 Exact value Exact value: -338955 USD 2003-07-01 – 2004-06-30: -338955 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Telzuit Medical Technologies, Inc. · 2004-06-30 Telzuit Medical Technologies, Inc. (edgar:1093837) Operating Cash Flow: -338955 USD Concept: fundies:OperatingCashFlow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T18:08:24Z Snapshot: 44d40843f85affc4c9664e9b45de9101819ff1110c79c78a208ca4a113450c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093837/explain?concept=fundies%3AOperatingCashFlow&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -338955 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093837/0001214782-06-000040.txt#1458 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.
2006 2005-07-01 – 2006-06-30	−USD 11.14 million Exact value Exact value: -11136327 USD 2005-07-01 – 2006-06-30: -11136327 USD Inspect Net Income Open source Share or cite Citation for Net Income · Telzuit Medical Technologies, Inc. · 2006-06-30 Telzuit Medical Technologies, Inc. (edgar:1093837) Net Income: -11136327 USD Concept: fundies:NetIncome Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T18:08:24Z Snapshot: 44d40843f85affc4c9664e9b45de9101819ff1110c79c78a208ca4a113450c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093837/explain?concept=fundies%3ANetIncome&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:NetIncome: -11136327 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093837/0001193125-07-211908.txt#5741 The citation records this snapshot. The page link may show a newer release later.	−USD 2.86 million Exact value Exact value: -2860449 USD 2005-07-01 – 2006-06-30: -2860449 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Telzuit Medical Technologies, Inc. · 2006-06-30 Telzuit Medical Technologies, Inc. (edgar:1093837) Operating Cash Flow: -2860449 USD Concept: fundies:OperatingCashFlow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T18:08:24Z Snapshot: 44d40843f85affc4c9664e9b45de9101819ff1110c79c78a208ca4a113450c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093837/explain?concept=fundies%3AOperatingCashFlow&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2860449 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093837/0001193125-07-211908.txt#5929 The citation records this snapshot. The page link may show a newer release later.	USD 419,707 Exact value Exact value: 419707 USD 2005-07-01 – 2006-06-30: 419707 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Telzuit Medical Technologies, Inc. · 2006-06-30 Telzuit Medical Technologies, Inc. (edgar:1093837) Capital Expenditure: 419707 USD Concept: fundies:CapitalExpenditure Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T18:08:24Z Snapshot: 44d40843f85affc4c9664e9b45de9101819ff1110c79c78a208ca4a113450c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093837/explain?concept=fundies%3ACapitalExpenditure&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 419707 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093837/0001193125-07-211908.txt#5985 The citation records this snapshot. The page link may show a newer release later.	−USD 3.28 million Calculation and evidence -2860449 − 419707 USD Exact free cash flow: -3280156 USD 2005-07-01 – 2006-06-30: -2860449 USD · Inspect Operating Cash Flow · Source 2005-07-01 – 2006-06-30: 419707 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Telzuit Medical Technologies, Inc. · 2006-06-30 Telzuit Medical Technologies, Inc. (edgar:1093837) Free cash flow: -3280156 USD Concept: free-cash-flow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T18:08:24Z Snapshot: 44d40843f85affc4c9664e9b45de9101819ff1110c79c78a208ca4a113450c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093837?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2860449 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093837/0001193125-07-211908.txt#5929 Input fundies:CapitalExpenditure: 419707 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093837/0001193125-07-211908.txt#5985 The citation records this snapshot. The page link may show a newer release later.
2007 2006-07-01 – 2007-06-30	−USD 5.58 million Exact value Exact value: -5580439 USD 2006-07-01 – 2007-06-30: -5580439 USD Inspect Net Income Open source Share or cite Citation for Net Income · Telzuit Medical Technologies, Inc. · 2007-06-30 Telzuit Medical Technologies, Inc. (edgar:1093837) Net Income: -5580439 USD Concept: fundies:NetIncome Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T18:08:24Z Snapshot: 44d40843f85affc4c9664e9b45de9101819ff1110c79c78a208ca4a113450c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093837/explain?concept=fundies%3ANetIncome&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:NetIncome: -5580439 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093837/0001193125-07-211908.txt#5741 The citation records this snapshot. The page link may show a newer release later.	−USD 2.98 million Exact value Exact value: -2981524 USD 2006-07-01 – 2007-06-30: -2981524 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Telzuit Medical Technologies, Inc. · 2007-06-30 Telzuit Medical Technologies, Inc. (edgar:1093837) Operating Cash Flow: -2981524 USD Concept: fundies:OperatingCashFlow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T18:08:24Z Snapshot: 44d40843f85affc4c9664e9b45de9101819ff1110c79c78a208ca4a113450c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093837/explain?concept=fundies%3AOperatingCashFlow&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2981524 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093837/0001193125-07-211908.txt#5929 The citation records this snapshot. The page link may show a newer release later.	USD 114,763 Exact value Exact value: 114763 USD 2006-07-01 – 2007-06-30: 114763 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Telzuit Medical Technologies, Inc. · 2007-06-30 Telzuit Medical Technologies, Inc. (edgar:1093837) Capital Expenditure: 114763 USD Concept: fundies:CapitalExpenditure Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T18:08:24Z Snapshot: 44d40843f85affc4c9664e9b45de9101819ff1110c79c78a208ca4a113450c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093837/explain?concept=fundies%3ACapitalExpenditure&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 114763 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093837/0001193125-07-211908.txt#5985 The citation records this snapshot. The page link may show a newer release later.	−USD 3.1 million Calculation and evidence -2981524 − 114763 USD Exact free cash flow: -3096287 USD 2006-07-01 – 2007-06-30: -2981524 USD · Inspect Operating Cash Flow · Source 2006-07-01 – 2007-06-30: 114763 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Telzuit Medical Technologies, Inc. · 2007-06-30 Telzuit Medical Technologies, Inc. (edgar:1093837) Free cash flow: -3096287 USD Concept: free-cash-flow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T18:08:24Z Snapshot: 44d40843f85affc4c9664e9b45de9101819ff1110c79c78a208ca4a113450c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093837?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2981524 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093837/0001193125-07-211908.txt#5929 Input fundies:CapitalExpenditure: 114763 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093837/0001193125-07-211908.txt#5985 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.

41 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001093837, 1093837, edgar:1093837

Also known as NIMBUS GROUP INC, TAKE TO AUCTION COM INC, Taylor Madison Corp

Telzuit Medical Technologies, Inc.

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2007 2006-07-01 – 2007-06-30

Cash

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Cash generation