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US MEDSYS CORP

EDGAR

Filing (10QSB) · filed 2006-05-22

29 filing records in this dataset, filed from 2000-02-23 to 2006-05-22. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

1.1 million USD

2006-03-31 · USD

Exact inputs and evidence

Revenue: 1104819 USD Source

Operating margin

-98.74%

2006-03-31 · %

Exact inputs and evidence

Operating Income: -1090939 USD Source
Revenue: 1104819 USD Source

Operating cash flow

-827 thousand USD

2006-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -2497286 USD Source
Operating Cash Flow: -1669798 USD Source

Free cash flow

-876 thousand USD

2006-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -2497286 USD Source
Operating Cash Flow: -1669798 USD Source
Capital Expenditure: 112900 USD Source
Capital Expenditure: 64599 USD Source

Cash and cash equivalents: 126 thousand USD 2006-03-31 Source
Exact value

125876 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.

Net income

-6.34 million USD

2005-04-01 – 2006-03-31

Exact inputs and evidence

Net income: -7139244 USD · 2004-07-01 – 2005-06-30 Source
Net income: -4210335 USD · 2004-07-01 – 2005-03-31 Source
Net income: -838622 USD · 2005-07-01 – 2005-09-30 Source
Net income: -1446554 USD · 2005-10-01 – 2005-12-31 Source
Net income: -1125792 USD · 2006-01-01 – 2006-03-31 Source

Operating cash flow

-3.75 million USD

2005-04-01 – 2006-03-31

Exact inputs and evidence

Operating cash flow: -4684658 USD · 2004-07-01 – 2005-06-30 Source
Operating cash flow: -3432997 USD · 2004-07-01 – 2005-03-31 Source
Operating cash flow: -732212 USD · 2005-07-01 – 2005-09-30 Source
Operating cash flow: -1669798 USD · 2005-07-01 – 2005-12-31 Source
Operating cash flow: -732212 USD · 2005-07-01 – 2005-09-30 Source
Operating cash flow: -2497286 USD · 2005-07-01 – 2006-03-31 Source
Operating cash flow: -1669798 USD · 2005-07-01 – 2005-12-31 Source

Capital expenditure

120 thousand USD

2005-04-01 – 2006-03-31

Exact inputs and evidence

Capital expenditure: 801240 USD · 2004-07-01 – 2005-06-30 Source
Capital expenditure: 794358 USD · 2004-07-01 – 2005-03-31 Source
Capital expenditure: 28641 USD · 2005-07-01 – 2005-09-30 Source
Capital expenditure: 64599 USD · 2005-07-01 – 2005-12-31 Source
Capital expenditure: 28641 USD · 2005-07-01 – 2005-09-30 Source
Capital expenditure: 112900 USD · 2005-07-01 – 2006-03-31 Source
Capital expenditure: 64599 USD · 2005-07-01 – 2005-12-31 Source

Free cash flow

-3.87 million USD

2005-04-01 – 2006-03-31

Exact inputs and evidence

Operating cash flow: -4684658 USD · 2004-07-01 – 2005-06-30 Source
Operating cash flow: -3432997 USD · 2004-07-01 – 2005-03-31 Source
Operating cash flow: -732212 USD · 2005-07-01 – 2005-09-30 Source
Operating cash flow: -1669798 USD · 2005-07-01 – 2005-12-31 Source
Operating cash flow: -732212 USD · 2005-07-01 – 2005-09-30 Source
Operating cash flow: -2497286 USD · 2005-07-01 – 2006-03-31 Source
Operating cash flow: -1669798 USD · 2005-07-01 – 2005-12-31 Source
Capital expenditure: 801240 USD · 2004-07-01 – 2005-06-30 Source
Capital expenditure: 794358 USD · 2004-07-01 – 2005-03-31 Source
Capital expenditure: 28641 USD · 2005-07-01 – 2005-09-30 Source
Capital expenditure: 64599 USD · 2005-07-01 – 2005-12-31 Source
Capital expenditure: 28641 USD · 2005-07-01 – 2005-09-30 Source
Capital expenditure: 112900 USD · 2005-07-01 – 2006-03-31 Source
Capital expenditure: 64599 USD · 2005-07-01 – 2005-12-31 Source

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

Latest filing recorded: 2006-05-22.

Financial data available through: 2005-09-30.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2002-06-30
Operating income: 3 of 11 periods available· newest 2002-06-30
Net income: 7 of 11 periods available· newest 2005-09-30
Operating cash flow: 7 of 11 periods available· newest 2005-09-30
Capital expenditure: 3 of 11 periods available· newest 2005-09-30
Total assets: 6 of 11 periods available· newest 2005-06-30
Total liabilities: 6 of 11 periods available· newest 2005-06-30
Current assets: 6 of 11 periods available· newest 2005-06-30
Current liabilities: 6 of 11 periods available· newest 2005-06-30
Cash and cash equivalents: 7 of 11 periods available· newest 2005-09-30
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.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, 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.

2002 2001-07-01 – 2002-06-30

Revenue USD 277,545 100% of revenue
Operating costs Derived USD 168,040 61% of revenue
Operating income USD 109,505 39% of revenue
Tax, interest and other Derived −USD 17,542 −6.3% of revenue
Net income USD 127,047 46% of revenue

Cash

Operating cash flow USD 72,587 26% of revenue
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

1999 Not shown: operating income or net income is not reported.
2000 39%32%29%
2001 Operating loss: operating costs were 119% of revenue.
2002 Net income was higher than operating income, so the split is not drawn.

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
1999 1998-07-01 – 1999-06-30	209084	Unavailable	Unavailable	Unavailable	110084	Unavailable	Source 1998-07-01 – 1999-06-30: 209084 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: 110084 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: 119652 USD Inspect Operating Cash Flow Open source
2000 1999-07-01 – 2000-06-30	1201448	343197 Derived	858251	385636 Derived	472615	Unavailable	Source 1999-07-01 – 2000-06-30: 1201448 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: 858251 USD Inspect Operating Income Open source 1999-07-01 – 2000-06-30: 472615 USD Inspect Net Income Open source 1999-07-01 – 2000-06-30: 949178 USD Inspect Operating Cash Flow Open source
2001 2000-07-01 – 2001-06-30	145931	174308 Derived	-28377	843730 Derived	-872107	Unavailable	Source 2000-07-01 – 2001-06-30: 145931 USD Inspect Revenue Open source 2000-07-01 – 2001-06-30: -28377 USD Inspect Operating Income Open source 2000-07-01 – 2001-06-30: -872107 USD Inspect Net Income Open source 2000-07-01 – 2001-06-30: -103388 USD Inspect Operating Cash Flow Open source
2002 2001-07-01 – 2002-06-30	277545	168040 Derived	109505	-17542 Derived	127047	Unavailable	Source 2001-07-01 – 2002-06-30: 277545 USD Inspect Revenue Open source 2001-07-01 – 2002-06-30: 109505 USD Inspect Operating Income Open source 2001-07-01 – 2002-06-30: 127047 USD Inspect Net Income Open source 2001-07-01 – 2002-06-30: 72587 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 277.5K 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-06-30	Revenue	209084	Revenue: 209084 Open source
20002000-06-30	Revenue	1201448	Revenue: 1201448 Open source
20012001-06-30	Revenue	145931	Revenue: 145931 Open source
20022002-06-30	Revenue	277545	Revenue: 277545 Open source

Revenue growth

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

90.2% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-06-30	Year over year	No prior comparable period	Revenue: 209084 Open source
20002000-06-30	Year over year	474.6%	Revenue: 1201448 Open source Revenue: 209084 Open source
20012001-06-30	Year over year	-87.9%	Revenue: 145931 Open source Revenue: 1201448 Open source
20022002-06-30	Year over year	90.2%	Revenue: 277545 Open source Revenue: 145931 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 39.5% 2002

Net margin 45.8% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1999-06-30	Operating margin	Not reported	Revenue: 209084 Open source
20002000-06-30	Operating margin	71.4%	Operating Income: 858251 Open source Revenue: 1201448 Open source
20012001-06-30	Operating margin	-19.4%	Operating Income: -28377 Open source Revenue: 145931 Open source
20022002-06-30	Operating margin	39.5%	Operating Income: 109505 Open source Revenue: 277545 Open source
19991999-06-30	Net margin	52.7%	Net Income: 110084 Open source Revenue: 209084 Open source
20002000-06-30	Net margin	39.3%	Net Income: 472615 Open source Revenue: 1201448 Open source
20012001-06-30	Net margin	-597.6%	Net Income: -872107 Open source Revenue: 145931 Open source
20022002-06-30	Net margin	45.8%	Net Income: 127047 Open source Revenue: 277545 Open source
19991999-06-30	Free cash flow margin	Not reported	Revenue: 209084 Open source Operating Cash Flow: 119652 Open source
20002000-06-30	Free cash flow margin	Not reported	Revenue: 1201448 Open source Operating Cash Flow: 949178 Open source
20012001-06-30	Free cash flow margin	Not reported	Revenue: 145931 Open source Operating Cash Flow: -103388 Open source
20022002-06-30	Free cash flow margin	Not reported	Revenue: 277545 Open source Operating Cash Flow: 72587 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 72.6K 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-06-30	Operating cash flow	119652	Operating Cash Flow: 119652 Open source
20002000-06-30	Operating cash flow	949178	Operating Cash Flow: 949178 Open source
20012001-06-30	Operating cash flow	-103388	Operating Cash Flow: -103388 Open source
20022002-06-30	Operating cash flow	72587	Operating Cash Flow: 72587 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
19991999-06-30	Free cash flow	Unavailable	Operating Cash Flow: 119652 Open source
20002000-06-30	Free cash flow	Unavailable	Operating Cash Flow: 949178 Open source
20012001-06-30	Free cash flow	Unavailable	Operating Cash Flow: -103388 Open source
20022002-06-30	Free cash flow	Unavailable	Operating Cash Flow: 72587 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.

178.2% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19991999-06-30	Liabilities / assets	6%	Total Liabilities: 133021 Open source Total Assets: 2204971 Open source
20002000-06-30	Liabilities / assets	21.4%	Total Liabilities: 710682 Open source Total Assets: 3314466 Open source
20012001-06-30	Liabilities / assets	4.6%	Total Liabilities: 102252 Open source Total Assets: 2203622 Open source
20022002-06-30	Liabilities / assets	178.2%	Total Liabilities: 17815 Open source Total Assets: 10000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.56× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-06-30	Current assets / current liabilities	13.47×	Current Assets: 1165923 Open source Current Liabilities: 86554 Open source
20002000-06-30	Current assets / current liabilities	3.71×	Current Assets: 1846252 Open source Current Liabilities: 497195 Open source
20012001-06-30	Current assets / current liabilities	8.11×	Current Assets: 829162 Open source Current Liabilities: 102252 Open source
20022002-06-30	Current assets / current liabilities	0.56×	Current Assets: 10000 Open source Current Liabilities: 17815 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
1999 1998-07-01 – 1999-06-30	USD 110,084 Exact value Exact value: 110084 USD 1998-07-01 – 1999-06-30: 110084 USD Inspect Net Income Open source Share or cite Citation for Net Income · US MEDSYS CORP · 1999-06-30 US MEDSYS CORP (edgar:1095963) Net Income: 110084 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T14:07:29Z Snapshot: fd2ea6fdac00bd230c8a2b5e79350b3e5676a399a479c5c40ae6f6aee925be82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095963/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: 110084 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095963/0001095963-00-000008.txt#1199 The citation records this snapshot. The page link may show a newer release later.	USD 119,652 Exact value Exact value: 119652 USD 1998-07-01 – 1999-06-30: 119652 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · US MEDSYS CORP · 1999-06-30 US MEDSYS CORP (edgar:1095963) Operating Cash Flow: 119652 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T14:07:29Z Snapshot: fd2ea6fdac00bd230c8a2b5e79350b3e5676a399a479c5c40ae6f6aee925be82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095963/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 119652 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095963/0001095963-00-000008.txt#1211 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.
2000 1999-07-01 – 2000-06-30	USD 472,615 Exact value Exact value: 472615 USD 1999-07-01 – 2000-06-30: 472615 USD Inspect Net Income Open source Share or cite Citation for Net Income · US MEDSYS CORP · 2000-06-30 US MEDSYS CORP (edgar:1095963) Net Income: 472615 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T14:07:29Z Snapshot: fd2ea6fdac00bd230c8a2b5e79350b3e5676a399a479c5c40ae6f6aee925be82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095963/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: 472615 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095963/0001015324-01-500008.txt#1246 The citation records this snapshot. The page link may show a newer release later.	USD 949,178 Exact value Exact value: 949178 USD 1999-07-01 – 2000-06-30: 949178 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · US MEDSYS CORP · 2000-06-30 US MEDSYS CORP (edgar:1095963) Operating Cash Flow: 949178 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T14:07:29Z Snapshot: fd2ea6fdac00bd230c8a2b5e79350b3e5676a399a479c5c40ae6f6aee925be82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095963/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 949178 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095963/0001015324-01-500008.txt#1260 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 2000-07-01 – 2001-06-30	−USD 872,107 Exact value Exact value: -872107 USD 2000-07-01 – 2001-06-30: -872107 USD Inspect Net Income Open source Share or cite Citation for Net Income · US MEDSYS CORP · 2001-06-30 US MEDSYS CORP (edgar:1095963) Net Income: -872107 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T14:07:29Z Snapshot: fd2ea6fdac00bd230c8a2b5e79350b3e5676a399a479c5c40ae6f6aee925be82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095963/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: -872107 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095963/0001015324-02-000016.txt#1183 The citation records this snapshot. The page link may show a newer release later.	−USD 103,388 Exact value Exact value: -103388 USD 2000-07-01 – 2001-06-30: -103388 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · US MEDSYS CORP · 2001-06-30 US MEDSYS CORP (edgar:1095963) Operating Cash Flow: -103388 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T14:07:29Z Snapshot: fd2ea6fdac00bd230c8a2b5e79350b3e5676a399a479c5c40ae6f6aee925be82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095963/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -103388 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095963/0001015324-02-000016.txt#1199 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.
2002 2001-07-01 – 2002-06-30	USD 127,047 Exact value Exact value: 127047 USD 2001-07-01 – 2002-06-30: 127047 USD Inspect Net Income Open source Share or cite Citation for Net Income · US MEDSYS CORP · 2002-06-30 US MEDSYS CORP (edgar:1095963) Net Income: 127047 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T14:07:29Z Snapshot: fd2ea6fdac00bd230c8a2b5e79350b3e5676a399a479c5c40ae6f6aee925be82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095963/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: 127047 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095963/0001015324-02-000016.txt#1183 The citation records this snapshot. The page link may show a newer release later.	USD 72,587 Exact value Exact value: 72587 USD 2001-07-01 – 2002-06-30: 72587 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · US MEDSYS CORP · 2002-06-30 US MEDSYS CORP (edgar:1095963) Operating Cash Flow: 72587 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T14:07:29Z Snapshot: fd2ea6fdac00bd230c8a2b5e79350b3e5676a399a479c5c40ae6f6aee925be82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095963/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 72587 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095963/0001015324-02-000016.txt#1199 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.
2004 2003-07-01 – 2004-06-30	−USD 1.89 million Exact value Exact value: -1891495 USD 2003-07-01 – 2004-06-30: -1891495 USD Inspect Net Income Open source Share or cite Citation for Net Income · US MEDSYS CORP · 2004-06-30 US MEDSYS CORP (edgar:1095963) Net Income: -1891495 USD Concept: fundies:NetIncome Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T14:07:29Z Snapshot: fd2ea6fdac00bd230c8a2b5e79350b3e5676a399a479c5c40ae6f6aee925be82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095963/explain?concept=fundies%3ANetIncome&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1891495 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095963/0001193125-06-052265.txt#1489 The citation records this snapshot. The page link may show a newer release later.	−USD 1.73 million Exact value Exact value: -1729322 USD 2003-07-01 – 2004-06-30: -1729322 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · US MEDSYS CORP · 2004-06-30 US MEDSYS CORP (edgar:1095963) Operating Cash Flow: -1729322 USD Concept: fundies:OperatingCashFlow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T14:07:29Z Snapshot: fd2ea6fdac00bd230c8a2b5e79350b3e5676a399a479c5c40ae6f6aee925be82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095963/explain?concept=fundies%3AOperatingCashFlow&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1729322 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095963/0001193125-06-052265.txt#1619 The citation records this snapshot. The page link may show a newer release later.	USD 207,287 Exact value Exact value: 207287 USD 2003-07-01 – 2004-06-30: 207287 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · US MEDSYS CORP · 2004-06-30 US MEDSYS CORP (edgar:1095963) Capital Expenditure: 207287 USD Concept: fundies:CapitalExpenditure Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T14:07:29Z Snapshot: fd2ea6fdac00bd230c8a2b5e79350b3e5676a399a479c5c40ae6f6aee925be82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095963/explain?concept=fundies%3ACapitalExpenditure&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 207287 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095963/0001193125-06-052265.txt#1649 The citation records this snapshot. The page link may show a newer release later.	−USD 1.94 million Calculation and evidence -1729322 − 207287 USD Exact free cash flow: -1936609 USD 2003-07-01 – 2004-06-30: -1729322 USD · Inspect Operating Cash Flow · Source 2003-07-01 – 2004-06-30: 207287 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · US MEDSYS CORP · 2004-06-30 US MEDSYS CORP (edgar:1095963) Free cash flow: -1936609 USD Concept: free-cash-flow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T14:07:29Z Snapshot: fd2ea6fdac00bd230c8a2b5e79350b3e5676a399a479c5c40ae6f6aee925be82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095963?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1729322 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095963/0001193125-06-052265.txt#1619 Input fundies:CapitalExpenditure: 207287 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095963/0001193125-06-052265.txt#1649 The citation records this snapshot. The page link may show a newer release later.
2005 2004-07-01 – 2005-06-30	−USD 7.14 million Exact value Exact value: -7139244 USD 2004-07-01 – 2005-06-30: -7139244 USD Inspect Net Income Open source Share or cite Citation for Net Income · US MEDSYS CORP · 2005-06-30 US MEDSYS CORP (edgar:1095963) Net Income: -7139244 USD Concept: fundies:NetIncome Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T14:07:29Z Snapshot: fd2ea6fdac00bd230c8a2b5e79350b3e5676a399a479c5c40ae6f6aee925be82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095963/explain?concept=fundies%3ANetIncome&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:NetIncome: -7139244 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095963/0001193125-06-117351.txt#1500 The citation records this snapshot. The page link may show a newer release later.	−USD 4.68 million Exact value Exact value: -4684658 USD 2004-07-01 – 2005-06-30: -4684658 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · US MEDSYS CORP · 2005-06-30 US MEDSYS CORP (edgar:1095963) Operating Cash Flow: -4684658 USD Concept: fundies:OperatingCashFlow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T14:07:29Z Snapshot: fd2ea6fdac00bd230c8a2b5e79350b3e5676a399a479c5c40ae6f6aee925be82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095963/explain?concept=fundies%3AOperatingCashFlow&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4684658 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095963/0001193125-06-117351.txt#1630 The citation records this snapshot. The page link may show a newer release later.	USD 801,240 Exact value Exact value: 801240 USD 2004-07-01 – 2005-06-30: 801240 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · US MEDSYS CORP · 2005-06-30 US MEDSYS CORP (edgar:1095963) Capital Expenditure: 801240 USD Concept: fundies:CapitalExpenditure Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T14:07:29Z Snapshot: fd2ea6fdac00bd230c8a2b5e79350b3e5676a399a479c5c40ae6f6aee925be82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095963/explain?concept=fundies%3ACapitalExpenditure&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 801240 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095963/0001193125-06-117351.txt#1660 The citation records this snapshot. The page link may show a newer release later.	−USD 5.49 million Calculation and evidence -4684658 − 801240 USD Exact free cash flow: -5485898 USD 2004-07-01 – 2005-06-30: -4684658 USD · Inspect Operating Cash Flow · Source 2004-07-01 – 2005-06-30: 801240 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · US MEDSYS CORP · 2005-06-30 US MEDSYS CORP (edgar:1095963) Free cash flow: -5485898 USD Concept: free-cash-flow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T14:07:29Z Snapshot: fd2ea6fdac00bd230c8a2b5e79350b3e5676a399a479c5c40ae6f6aee925be82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095963?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4684658 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095963/0001193125-06-117351.txt#1630 Input fundies:CapitalExpenditure: 801240 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095963/0001193125-06-117351.txt#1660 The citation records this snapshot. The page link may show a newer release later.
2005 2004-10-01 – 2005-09-30	−USD 7.14 million Exact value Exact value: -7139245 USD 2004-10-01 – 2005-09-30: -7139245 USD Inspect Net Income Open source Share or cite Citation for Net Income · US MEDSYS CORP · 2005-09-30 US MEDSYS CORP (edgar:1095963) Net Income: -7139245 USD Concept: fundies:NetIncome Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T14:07:29Z Snapshot: fd2ea6fdac00bd230c8a2b5e79350b3e5676a399a479c5c40ae6f6aee925be82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095963/explain?concept=fundies%3ANetIncome&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:NetIncome: -7139245 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095963/0001193125-05-230301.txt#2028 The citation records this snapshot. The page link may show a newer release later.	−USD 4.68 million Exact value Exact value: -4684658 USD 2004-10-01 – 2005-09-30: -4684658 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · US MEDSYS CORP · 2005-09-30 US MEDSYS CORP (edgar:1095963) Operating Cash Flow: -4684658 USD Concept: fundies:OperatingCashFlow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T14:07:29Z Snapshot: fd2ea6fdac00bd230c8a2b5e79350b3e5676a399a479c5c40ae6f6aee925be82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095963/explain?concept=fundies%3AOperatingCashFlow&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4684658 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095963/0001193125-05-230301.txt#2148 The citation records this snapshot. The page link may show a newer release later.	USD 801,240 Exact value Exact value: 801240 USD 2004-10-01 – 2005-09-30: 801240 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · US MEDSYS CORP · 2005-09-30 US MEDSYS CORP (edgar:1095963) Capital Expenditure: 801240 USD Concept: fundies:CapitalExpenditure Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T14:07:29Z Snapshot: fd2ea6fdac00bd230c8a2b5e79350b3e5676a399a479c5c40ae6f6aee925be82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095963/explain?concept=fundies%3ACapitalExpenditure&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 801240 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095963/0001193125-05-230301.txt#2178 The citation records this snapshot. The page link may show a newer release later.	−USD 5.49 million Calculation and evidence -4684658 − 801240 USD Exact free cash flow: -5485898 USD 2004-10-01 – 2005-09-30: -4684658 USD · Inspect Operating Cash Flow · Source 2004-10-01 – 2005-09-30: 801240 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · US MEDSYS CORP · 2005-09-30 US MEDSYS CORP (edgar:1095963) Free cash flow: -5485898 USD Concept: free-cash-flow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T14:07:29Z Snapshot: fd2ea6fdac00bd230c8a2b5e79350b3e5676a399a479c5c40ae6f6aee925be82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095963?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4684658 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095963/0001193125-05-230301.txt#2148 Input fundies:CapitalExpenditure: 801240 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095963/0001193125-05-230301.txt#2178 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.

29 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001095963, 1095963, edgar:1095963

Also known as PRIME RATE INCOME & DIVIDEND ENTERPRISES INC

US MEDSYS CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Where revenue goes

2002 2001-07-01 – 2002-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation