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ASSURED PHARMACY, INC.

EDGAR

Quarterly report amendment (10-Q/A) · filed 2015-05-19

48 filing records in this dataset, filed from 2001-10-17 to 2015-05-19. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

4.04 million USD

2008-09-30 · USD

Exact inputs and evidence

Revenue: 4039524 USD Source

Operating margin

-21.38%

2008-09-30 · %

Exact inputs and evidence

Operating Income: -863692 USD Source
Revenue: 4039524 USD Source

Operating cash flow

-1.03 million USD

2008-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -2443298 USD Source
Operating Cash Flow: -1417697 USD Source

Free cash flow

-1.08 million USD

2008-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -2443298 USD Source
Operating Cash Flow: -1417697 USD Source
Capital Expenditure: 186283 USD Source
Capital Expenditure: 132283 USD Source

Cash and cash equivalents: 814 thousand USD 2008-09-30 Source
Exact value

814213 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

16 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Revenue: 13923487 USD · 2007-01-01 – 2007-12-31 Source
Revenue: 9716372 USD · 2007-01-01 – 2007-09-30 Source
Revenue: 4162620 USD · 2008-01-01 – 2008-03-31 Source
Revenue: 3573793 USD · 2008-04-01 – 2008-06-30 Source
Revenue: 4039524 USD · 2008-07-01 – 2008-09-30 Source

Net income

-4.45 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Net income: -3272818 USD · 2007-01-01 – 2007-12-31 Source
Net income: -2232531 USD · 2007-01-01 – 2007-09-30 Source
Net income: -801536 USD · 2008-01-01 – 2008-03-31 Source
Net income: -1099804 USD · 2008-04-01 – 2008-06-30 Source
Net income: -1504021 USD · 2008-07-01 – 2008-09-30 Source

Operating cash flow

-3.23 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Operating cash flow: -2246690 USD · 2007-01-01 – 2007-12-31 Source
Operating cash flow: -1458257 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -801483 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: -1417697 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: -801483 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: -2443298 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -1417697 USD · 2008-01-01 – 2008-06-30 Source

Capital expenditure

247 thousand USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Capital expenditure: 112385 USD · 2007-01-01 – 2007-12-31 Source
Capital expenditure: 51286 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 68657 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 132283 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 68657 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 186283 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 132283 USD · 2008-01-01 – 2008-06-30 Source

Free cash flow

-3.48 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Operating cash flow: -2246690 USD · 2007-01-01 – 2007-12-31 Source
Operating cash flow: -1458257 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -801483 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: -1417697 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: -801483 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: -2443298 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -1417697 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 112385 USD · 2007-01-01 – 2007-12-31 Source
Capital expenditure: 51286 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 68657 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 132283 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 68657 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 186283 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 132283 USD · 2008-01-01 – 2008-06-30 Source

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

Latest filing recorded: 2015-05-19.

Financial data available through: 2007-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2007-12-31
Operating income: 7 of 11 periods available· newest 2007-12-31
Net income: 7 of 11 periods available· newest 2007-12-31
Operating cash flow: 7 of 11 periods available· newest 2007-12-31
Capital expenditure: 7 of 11 periods available· newest 2007-12-31
Total assets: 3 of 11 periods available· newest 2002-11-30
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 2007-12-31
Current liabilities: 2 of 11 periods available· newest 2007-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2007-12-31
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
+76.3%

Prior period

USD 7.9 million

2006-01-01 – 2006-12-31
Current period

USD 13.92 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

13923487 − 7897118 = 6026369 USD

7897118 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
13923487 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ASSURED PHARMACY, INC. · 2007-12-31 ASSURED PHARMACY, INC. (edgar:1100592) Year-over-year change in Revenue: 6026369 USD Concept: fundies:Revenue Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100592?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 13923487 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100592/0000930413-08-002143.txt#2935 Input fundies:Revenue: 7897118 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100592/0000930413-08-002143.txt#2935
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.23 million

Prior period

−USD 4.5 million

2006-01-01 – 2006-12-31
Current period

−USD 3.27 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-3272818 − -4501839 = 1229021 USD

-4501839 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-3272818 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ASSURED PHARMACY, INC. · 2007-12-31 ASSURED PHARMACY, INC. (edgar:1100592) Year-over-year change in Net income: 1229021 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100592?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3272818 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100592/0000930413-08-002143.txt#4465 Input fundies:NetIncome: -4501839 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100592/0000930413-08-002143.txt#4465
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.48 million

Prior period

−USD 3.73 million

2006-01-01 – 2006-12-31
Current period

−USD 2.25 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-2246690 − -3726838 = 1480148 USD

-3726838 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-2246690 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ASSURED PHARMACY, INC. · 2007-12-31 ASSURED PHARMACY, INC. (edgar:1100592) Year-over-year change in Operating cash flow: 1480148 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100592?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2246690 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100592/0000930413-08-002143.txt#4670 Input fundies:OperatingCashFlow: -3726838 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100592/0000930413-08-002143.txt#4670
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-17%

Prior period

USD 135,473

2006-01-01 – 2006-12-31
Current period

USD 112,385

2007-01-01 – 2007-12-31

Exact inputs and evidence

112385 − 135473 = -23088 USD

135473 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
112385 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ASSURED PHARMACY, INC. · 2007-12-31 ASSURED PHARMACY, INC. (edgar:1100592) Year-over-year change in Capital expenditure: -23088 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100592?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 112385 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100592/0000930413-08-002143.txt#4697 Input fundies:CapitalExpenditure: 135473 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100592/0000930413-08-002143.txt#4697
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 2007-01-01 – 2007-12-31

Revenue USD 13.92 million 100% of revenue
Cost of revenue USD 10.72 million 77% of revenue
Operating expenses USD 5.81 million 42% of revenue
Operating income −USD 2.61 million −19% of revenue
Tax, interest and other Derived USD 663,287 4.8% of revenue
Net income −USD 3.27 million −24% of revenue

Cash

Operating cash flow −USD 2.25 million −16% of revenue
Capital expenditure USD 112,385 0.8% of revenue
Free cash flow Derived −USD 2.36 million −17% 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.
2002 Not shown: operating income or net income is not reported.
2006 Operating loss: operating costs were 153% of revenue.
2007 Operating loss: operating costs were 119% of revenue.

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 1999-12-01 – 2000-11-30	58785	141204 Derived	-82419	Unavailable	Unavailable	Unavailable	Source 1999-12-01 – 2000-11-30: 58785 USD Inspect Revenue Open source 1999-12-01 – 2000-11-30: -82419 USD Inspect Operating Income Open source
2001 2000-12-01 – 2001-11-30	59843	107185 Derived	-47342	Unavailable	Unavailable	Unavailable	Source 2000-12-01 – 2001-11-30: 59843 USD Inspect Revenue Open source 2000-12-01 – 2001-11-30: -47342 USD Inspect Operating Income Open source
2002 2001-12-01 – 2002-11-30	0	74993 Derived	-74993	141530 Derived	-216523	3875 Derived	Source 2001-12-01 – 2002-11-30: 0 USD Inspect Revenue Open source 2001-12-01 – 2002-11-30: -74993 USD Inspect Operating Income Open source 2001-12-01 – 2002-11-30: -216523 USD Inspect Net Income Open source 2001-12-01 – 2002-11-30: 3875 USD Inspect Operating Cash Flow Open source 2001-12-01 – 2002-11-30: 0 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	7897118	12093831 Derived	-4196713	305126 Derived	-4501839	-3862311 Derived	Source 2006-01-01 – 2006-12-31: 7897118 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -4196713 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -4501839 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -3726838 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 135473 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	13923487	16533018 Derived	-2609531	663287 Derived	-3272818	-2359075 Derived	Source 2007-01-01 – 2007-12-31: 13923487 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -2609531 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -3272818 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -2246690 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 112385 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 13.9M 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-11-30	Revenue	58785	Revenue: 58785 Open source
20012001-11-30	Revenue	59843	Revenue: 59843 Open source
20022002-11-30	Revenue	0	Revenue: 0 Open source
20062006-12-31	Revenue	7897118	Revenue: 7897118 Open source
20072007-12-31	Revenue	13923487	Revenue: 13923487 Open source

Revenue growth

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

76.3% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-11-30	Year over year	No prior comparable period	Revenue: 58785 Open source
20012001-11-30	Year over year	1.8%	Revenue: 59843 Open source Revenue: 58785 Open source
20022002-11-30	Year over year	-100%	Revenue: 0 Open source Revenue: 59843 Open source
20062006-12-31	Year over year	No prior comparable period	Revenue: 7897118 Open source
20072007-12-31	Year over year	76.3%	Revenue: 13923487 Open source Revenue: 7897118 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 -18.7% 2007

Net margin -23.5% 2007

Free cash flow margin -16.9% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-11-30	Operating margin	-140.2%	Operating Income: -82419 Open source Revenue: 58785 Open source
20012001-11-30	Operating margin	-79.1%	Operating Income: -47342 Open source Revenue: 59843 Open source
20022002-11-30	Operating margin	Not reported	Operating Income: -74993 Open source Revenue: 0 Open source
20062006-12-31	Operating margin	-53.1%	Operating Income: -4196713 Open source Revenue: 7897118 Open source
20072007-12-31	Operating margin	-18.7%	Operating Income: -2609531 Open source Revenue: 13923487 Open source
2000-11-30	Net margin	Not reported	Revenue: 58785 Open source
2001-11-30	Net margin	Not reported	Revenue: 59843 Open source
20022002-11-30	Net margin	Not reported	Net Income: -216523 Open source Revenue: 0 Open source
20062006-12-31	Net margin	-57%	Net Income: -4501839 Open source Revenue: 7897118 Open source
20072007-12-31	Net margin	-23.5%	Net Income: -3272818 Open source Revenue: 13923487 Open source
20002000-11-30	Free cash flow margin	Not reported	Revenue: 58785 Open source
20012001-11-30	Free cash flow margin	Not reported	Revenue: 59843 Open source
20022002-11-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 3875 Open source Capital Expenditure: 0 Open source
20062006-12-31	Free cash flow margin	-48.9%	Revenue: 7897118 Open source Operating Cash Flow: -3726838 Open source Capital Expenditure: 135473 Open source
20072007-12-31	Free cash flow margin	-16.9%	Revenue: 13923487 Open source Operating Cash Flow: -2246690 Open source Capital Expenditure: 112385 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.2M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-11-30	Operating cash flow	Not reported	No source recorded
20012001-11-30	Operating cash flow	Not reported	No source recorded
20022002-11-30	Operating cash flow	3875	Operating Cash Flow: 3875 Open source
20062006-12-31	Operating cash flow	-3726838	Operating Cash Flow: -3726838 Open source
20072007-12-31	Operating cash flow	-2246690	Operating Cash Flow: -2246690 Open source

Free cash flow

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

USD -2.4M 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-11-30	Free cash flow	Unavailable	No source recorded
20012001-11-30	Free cash flow	Unavailable	No source recorded
20022002-11-30	Free cash flow	3875	Operating Cash Flow: 3875 Open source Capital Expenditure: 0 Open source
20062006-12-31	Free cash flow	-3862311	Operating Cash Flow: -3726838 Open source Capital Expenditure: 135473 Open source
20072007-12-31	Free cash flow	-2359075	Operating Cash Flow: -2246690 Open source Capital Expenditure: 112385 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
2000-11-30	Liabilities / assets	Not reported	Total Assets: 179018 Open source
2001-11-30	Liabilities / assets	Not reported	Total Assets: 178452 Open source
2002-11-30	Liabilities / assets	Not reported	Total Assets: 1366 Open source
2006-12-31	Liabilities / assets	Not reported	No source recorded
2007-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

0.44× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2000-11-30	Current assets / current liabilities	Not reported	No source recorded
2001-11-30	Current assets / current liabilities	Not reported	No source recorded
2002-11-30	Current assets / current liabilities	Not reported	No source recorded
20062006-12-31	Current assets / current liabilities	0.69×	Current Assets: 2133874 Open source Current Liabilities: 3091787 Open source
20072007-12-31	Current assets / current liabilities	0.44×	Current Assets: 3183480 Open source Current Liabilities: 7276545 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
2002 2001-12-01 – 2002-11-30	−USD 216,523 Exact value Exact value: -216523 USD 2001-12-01 – 2002-11-30: -216523 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASSURED PHARMACY, INC. · 2002-11-30 ASSURED PHARMACY, INC. (edgar:1100592) Net Income: -216523 USD Concept: fundies:NetIncome Period: 2001-12-01 to 2002-11-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100592/explain?concept=fundies%3ANetIncome&period=2002-11-30&surface=latest&period_type=duration&start=2001-12-01&unit=USD&dimensions= Input fundies:NetIncome: -216523 USD (2001-12-01 to 2002-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100592/0001255294-04-000091.txt#2364 The citation records this snapshot. The page link may show a newer release later.	USD 3,875 Exact value Exact value: 3875 USD 2001-12-01 – 2002-11-30: 3875 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASSURED PHARMACY, INC. · 2002-11-30 ASSURED PHARMACY, INC. (edgar:1100592) Operating Cash Flow: 3875 USD Concept: fundies:OperatingCashFlow Period: 2001-12-01 to 2002-11-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100592/explain?concept=fundies%3AOperatingCashFlow&period=2002-11-30&surface=latest&period_type=duration&start=2001-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3875 USD (2001-12-01 to 2002-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100592/0001255294-04-000091.txt#2571 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2001-12-01 – 2002-11-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASSURED PHARMACY, INC. · 2002-11-30 ASSURED PHARMACY, INC. (edgar:1100592) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2001-12-01 to 2002-11-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100592/explain?concept=fundies%3ACapitalExpenditure&period=2002-11-30&surface=latest&period_type=duration&start=2001-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2001-12-01 to 2002-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100592/0001255294-04-000091.txt#2601 The citation records this snapshot. The page link may show a newer release later.	USD 3,875 Calculation and evidence 3875 − 0 USD Exact free cash flow: 3875 USD 2001-12-01 – 2002-11-30: 3875 USD · Inspect Operating Cash Flow · Source 2001-12-01 – 2002-11-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASSURED PHARMACY, INC. · 2002-11-30 ASSURED PHARMACY, INC. (edgar:1100592) Free cash flow: 3875 USD Concept: free-cash-flow Period: 2001-12-01 to 2002-11-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100592?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3875 USD (2001-12-01 to 2002-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100592/0001255294-04-000091.txt#2571 Input fundies:CapitalExpenditure: 0 USD (2001-12-01 to 2002-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100592/0001255294-04-000091.txt#2601 The citation records this snapshot. The page link may show a newer release later.
2003 2002-12-01 – 2003-11-30	−USD 1.46 million Exact value Exact value: -1458995 USD 2002-12-01 – 2003-11-30: -1458995 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASSURED PHARMACY, INC. · 2003-11-30 ASSURED PHARMACY, INC. (edgar:1100592) Net Income: -1458995 USD Concept: fundies:NetIncome Period: 2002-12-01 to 2003-11-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100592/explain?concept=fundies%3ANetIncome&period=2003-11-30&surface=latest&period_type=duration&start=2002-12-01&unit=USD&dimensions= Input fundies:NetIncome: -1458995 USD (2002-12-01 to 2003-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100592/0001255294-05-000166.txt#11235 The citation records this snapshot. The page link may show a newer release later.	−USD 624,759 Exact value Exact value: -624759 USD 2002-12-01 – 2003-11-30: -624759 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASSURED PHARMACY, INC. · 2003-11-30 ASSURED PHARMACY, INC. (edgar:1100592) Operating Cash Flow: -624759 USD Concept: fundies:OperatingCashFlow Period: 2002-12-01 to 2003-11-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100592/explain?concept=fundies%3AOperatingCashFlow&period=2003-11-30&surface=latest&period_type=duration&start=2002-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -624759 USD (2002-12-01 to 2003-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100592/0001255294-05-000166.txt#11726 The citation records this snapshot. The page link may show a newer release later.	USD 76,288 Exact value Exact value: 76288 USD 2002-12-01 – 2003-11-30: 76288 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASSURED PHARMACY, INC. · 2003-11-30 ASSURED PHARMACY, INC. (edgar:1100592) Capital Expenditure: 76288 USD Concept: fundies:CapitalExpenditure Period: 2002-12-01 to 2003-11-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100592/explain?concept=fundies%3ACapitalExpenditure&period=2003-11-30&surface=latest&period_type=duration&start=2002-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 76288 USD (2002-12-01 to 2003-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100592/0001255294-05-000166.txt#11809 The citation records this snapshot. The page link may show a newer release later.	−USD 701,047 Calculation and evidence -624759 − 76288 USD Exact free cash flow: -701047 USD 2002-12-01 – 2003-11-30: -624759 USD · Inspect Operating Cash Flow · Source 2002-12-01 – 2003-11-30: 76288 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASSURED PHARMACY, INC. · 2003-11-30 ASSURED PHARMACY, INC. (edgar:1100592) Free cash flow: -701047 USD Concept: free-cash-flow Period: 2002-12-01 to 2003-11-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100592?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -624759 USD (2002-12-01 to 2003-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100592/0001255294-05-000166.txt#11726 Input fundies:CapitalExpenditure: 76288 USD (2002-12-01 to 2003-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100592/0001255294-05-000166.txt#11809 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 751,748 Exact value Exact value: -751748 USD 2003-01-01 – 2003-12-31: -751748 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASSURED PHARMACY, INC. · 2003-12-31 ASSURED PHARMACY, INC. (edgar:1100592) Net Income: -751748 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100592/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -751748 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100592/0001255294-05-000166.txt#11235 The citation records this snapshot. The page link may show a newer release later.	−USD 202,333 Exact value Exact value: -202333 USD 2003-01-01 – 2003-12-31: -202333 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASSURED PHARMACY, INC. · 2003-12-31 ASSURED PHARMACY, INC. (edgar:1100592) Operating Cash Flow: -202333 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100592/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -202333 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100592/0001255294-05-000166.txt#11726 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2003-01-01 – 2003-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASSURED PHARMACY, INC. · 2003-12-31 ASSURED PHARMACY, INC. (edgar:1100592) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100592/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100592/0001255294-05-000166.txt#11809 The citation records this snapshot. The page link may show a newer release later.	−USD 202,333 Calculation and evidence -202333 − 0 USD Exact free cash flow: -202333 USD 2003-01-01 – 2003-12-31: -202333 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASSURED PHARMACY, INC. · 2003-12-31 ASSURED PHARMACY, INC. (edgar:1100592) Free cash flow: -202333 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100592?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -202333 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100592/0001255294-05-000166.txt#11726 Input fundies:CapitalExpenditure: 0 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100592/0001255294-05-000166.txt#11809 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 7.9 million Exact value Exact value: -7903706 USD 2004-01-01 – 2004-12-31: -7903706 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASSURED PHARMACY, INC. · 2004-12-31 ASSURED PHARMACY, INC. (edgar:1100592) Net Income: -7903706 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100592/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7903706 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100592/0001255294-06-000215.txt#7314 The citation records this snapshot. The page link may show a newer release later.	−USD 3.43 million Exact value Exact value: -3432266 USD 2004-01-01 – 2004-12-31: -3432266 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASSURED PHARMACY, INC. · 2004-12-31 ASSURED PHARMACY, INC. (edgar:1100592) Operating Cash Flow: -3432266 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100592/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3432266 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100592/0001255294-06-000215.txt#7578 The citation records this snapshot. The page link may show a newer release later.	USD 719,872 Exact value Exact value: 719872 USD 2004-01-01 – 2004-12-31: 719872 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASSURED PHARMACY, INC. · 2004-12-31 ASSURED PHARMACY, INC. (edgar:1100592) Capital Expenditure: 719872 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100592/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 719872 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100592/0001255294-06-000215.txt#7614 The citation records this snapshot. The page link may show a newer release later.	−USD 4.15 million Calculation and evidence -3432266 − 719872 USD Exact free cash flow: -4152138 USD 2004-01-01 – 2004-12-31: -3432266 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 719872 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASSURED PHARMACY, INC. · 2004-12-31 ASSURED PHARMACY, INC. (edgar:1100592) Free cash flow: -4152138 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100592?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3432266 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100592/0001255294-06-000215.txt#7578 Input fundies:CapitalExpenditure: 719872 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100592/0001255294-06-000215.txt#7614 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 4.8 million Exact value Exact value: -4797092 USD 2005-01-01 – 2005-12-31: -4797092 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASSURED PHARMACY, INC. · 2005-12-31 ASSURED PHARMACY, INC. (edgar:1100592) Net Income: -4797092 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100592/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4797092 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100592/0001255294-07-000262.txt#6209 The citation records this snapshot. The page link may show a newer release later.	−USD 2.73 million Exact value Exact value: -2733677 USD 2005-01-01 – 2005-12-31: -2733677 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASSURED PHARMACY, INC. · 2005-12-31 ASSURED PHARMACY, INC. (edgar:1100592) Operating Cash Flow: -2733677 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100592/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2733677 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100592/0001255294-07-000262.txt#6518 The citation records this snapshot. The page link may show a newer release later.	USD 2,791 Exact value Exact value: 2791 USD 2005-01-01 – 2005-12-31: 2791 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASSURED PHARMACY, INC. · 2005-12-31 ASSURED PHARMACY, INC. (edgar:1100592) Capital Expenditure: 2791 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100592/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2791 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100592/0001255294-07-000262.txt#6556 The citation records this snapshot. The page link may show a newer release later.	−USD 2.74 million Calculation and evidence -2733677 − 2791 USD Exact free cash flow: -2736468 USD 2005-01-01 – 2005-12-31: -2733677 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 2791 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASSURED PHARMACY, INC. · 2005-12-31 ASSURED PHARMACY, INC. (edgar:1100592) Free cash flow: -2736468 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100592?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2733677 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100592/0001255294-07-000262.txt#6518 Input fundies:CapitalExpenditure: 2791 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100592/0001255294-07-000262.txt#6556 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 4.5 million Exact value Exact value: -4501839 USD 2006-01-01 – 2006-12-31: -4501839 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASSURED PHARMACY, INC. · 2006-12-31 ASSURED PHARMACY, INC. (edgar:1100592) Net Income: -4501839 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100592/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4501839 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100592/0000930413-08-002143.txt#4465 The citation records this snapshot. The page link may show a newer release later.	−USD 3.73 million Exact value Exact value: -3726838 USD 2006-01-01 – 2006-12-31: -3726838 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASSURED PHARMACY, INC. · 2006-12-31 ASSURED PHARMACY, INC. (edgar:1100592) Operating Cash Flow: -3726838 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100592/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3726838 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100592/0000930413-08-002143.txt#4670 The citation records this snapshot. The page link may show a newer release later.	USD 135,473 Exact value Exact value: 135473 USD 2006-01-01 – 2006-12-31: 135473 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASSURED PHARMACY, INC. · 2006-12-31 ASSURED PHARMACY, INC. (edgar:1100592) Capital Expenditure: 135473 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100592/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 135473 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100592/0000930413-08-002143.txt#4697 The citation records this snapshot. The page link may show a newer release later.	−USD 3.86 million Calculation and evidence -3726838 − 135473 USD Exact free cash flow: -3862311 USD 2006-01-01 – 2006-12-31: -3726838 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 135473 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASSURED PHARMACY, INC. · 2006-12-31 ASSURED PHARMACY, INC. (edgar:1100592) Free cash flow: -3862311 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100592?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3726838 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100592/0000930413-08-002143.txt#4670 Input fundies:CapitalExpenditure: 135473 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100592/0000930413-08-002143.txt#4697 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 3.27 million Exact value Exact value: -3272818 USD 2007-01-01 – 2007-12-31: -3272818 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASSURED PHARMACY, INC. · 2007-12-31 ASSURED PHARMACY, INC. (edgar:1100592) Net Income: -3272818 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100592/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3272818 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100592/0000930413-08-002143.txt#4465 The citation records this snapshot. The page link may show a newer release later.	−USD 2.25 million Exact value Exact value: -2246690 USD 2007-01-01 – 2007-12-31: -2246690 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASSURED PHARMACY, INC. · 2007-12-31 ASSURED PHARMACY, INC. (edgar:1100592) Operating Cash Flow: -2246690 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100592/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2246690 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100592/0000930413-08-002143.txt#4670 The citation records this snapshot. The page link may show a newer release later.	USD 112,385 Exact value Exact value: 112385 USD 2007-01-01 – 2007-12-31: 112385 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASSURED PHARMACY, INC. · 2007-12-31 ASSURED PHARMACY, INC. (edgar:1100592) Capital Expenditure: 112385 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100592/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 112385 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100592/0000930413-08-002143.txt#4697 The citation records this snapshot. The page link may show a newer release later.	−USD 2.36 million Calculation and evidence -2246690 − 112385 USD Exact free cash flow: -2359075 USD 2007-01-01 – 2007-12-31: -2246690 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 112385 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASSURED PHARMACY, INC. · 2007-12-31 ASSURED PHARMACY, INC. (edgar:1100592) Free cash flow: -2359075 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100592?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2246690 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100592/0000930413-08-002143.txt#4670 Input fundies:CapitalExpenditure: 112385 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100592/0000930413-08-002143.txt#4697 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.

48 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001100592, 1100592, edgar:1100592

Also known as Assured Pharmacy, Inc., ERXSYS INC, SURFORAMA COM INC

ASSURED PHARMACY, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2007 2007-01-01 – 2007-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation