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InnovaQor, Inc.

EDGAR

Report (type unavailable) · filed 2023-11-20

42 filing records in this dataset, filed from 2001-05-15 to 2023-11-20. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

1.18 million USD

2007-12-31 · USD

Exact inputs and evidence

Revenue: 1176756 USD Source

Net margin

-2,695.66%

2007-12-31 · %

Exact inputs and evidence

Net Income: -31721366 USD Source
Revenue: 1176756 USD Source

Operating cash flow

68.7 thousand USD

2007-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -161876 USD Source
Operating Cash Flow: -230606 USD Source

Free cash flow

67.6 thousand USD

2007-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -161876 USD Source
Operating Cash Flow: -230606 USD Source
Capital Expenditure: 1103 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 0 USD 2007-12-31 Source
Exact value

0 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

2.57 million USD

2007-01-01 – 2007-12-31

Exact inputs and evidence

Revenue: 336508 USD · 2007-01-01 – 2007-03-31 Source
Revenue: 355812 USD · 2006-07-01 – 2007-06-30 Source
Revenue: 27542 USD · 2006-07-01 – 2007-03-31 Source
Revenue: 724508 USD · 2007-07-01 – 2007-09-30 Source
Revenue: 1176756 USD · 2007-10-01 – 2007-12-31 Source

Net income

-62 million USD

2007-01-01 – 2007-12-31

Exact inputs and evidence

Net income: -28526785 USD · 2007-01-01 – 2007-03-31 Source
Net income: -14692602 USD · 2006-07-01 – 2007-06-30 Source
Net income: -14744950 USD · 2006-07-01 – 2007-03-31 Source
Net income: -1831013 USD · 2007-07-01 – 2007-09-30 Source
Net income: -31721366 USD · 2007-10-01 – 2007-12-31 Source

Operating cash flow

140 thousand USD

2007-01-01 – 2007-12-31

Exact inputs and evidence

Operating cash flow: -63793 USD · 2006-07-01 – 2007-03-31 Source
Operating cash flow: -73519 USD · 2006-07-01 – 2006-12-31 Source
Operating cash flow: 228109 USD · 2006-07-01 – 2007-06-30 Source
Operating cash flow: -63793 USD · 2006-07-01 – 2007-03-31 Source
Operating cash flow: -230606 USD · 2007-07-01 – 2007-09-30 Source
Operating cash flow: -161876 USD · 2007-07-01 – 2007-12-31 Source
Operating cash flow: -230606 USD · 2007-07-01 – 2007-09-30 Source

Capital expenditure

2.58 thousand USD

2007-01-01 – 2007-12-31

Exact inputs and evidence

Capital expenditure: 13180 USD · 2006-07-01 – 2007-03-31 Source
Capital expenditure: 11705 USD · 2006-07-01 – 2006-12-31 Source
Capital expenditure: 13180 USD · 2006-07-01 – 2007-06-30 Source
Capital expenditure: 13180 USD · 2006-07-01 – 2007-03-31 Source
Capital expenditure: 0 USD · 2007-07-01 – 2007-09-30 Source
Capital expenditure: 1103 USD · 2007-07-01 – 2007-12-31 Source
Capital expenditure: 0 USD · 2007-07-01 – 2007-09-30 Source

Free cash flow

137 thousand USD

2007-01-01 – 2007-12-31

Exact inputs and evidence

Operating cash flow: -63793 USD · 2006-07-01 – 2007-03-31 Source
Operating cash flow: -73519 USD · 2006-07-01 – 2006-12-31 Source
Operating cash flow: 228109 USD · 2006-07-01 – 2007-06-30 Source
Operating cash flow: -63793 USD · 2006-07-01 – 2007-03-31 Source
Operating cash flow: -230606 USD · 2007-07-01 – 2007-09-30 Source
Operating cash flow: -161876 USD · 2007-07-01 – 2007-12-31 Source
Operating cash flow: -230606 USD · 2007-07-01 – 2007-09-30 Source
Capital expenditure: 13180 USD · 2006-07-01 – 2007-03-31 Source
Capital expenditure: 11705 USD · 2006-07-01 – 2006-12-31 Source
Capital expenditure: 13180 USD · 2006-07-01 – 2007-06-30 Source
Capital expenditure: 13180 USD · 2006-07-01 – 2007-03-31 Source
Capital expenditure: 0 USD · 2007-07-01 – 2007-09-30 Source
Capital expenditure: 1103 USD · 2007-07-01 – 2007-12-31 Source
Capital expenditure: 0 USD · 2007-07-01 – 2007-09-30 Source

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

Latest filing recorded: 2023-11-20.

Financial data available through: 2007-06-30.

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 2007-06-30
operating income: No compatible figures in this window
Net income: 5 of 11 periods available· newest 2007-06-30
Operating cash flow: 5 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: 5 of 11 periods available· newest 2007-06-30
Current assets: 5 of 11 periods available· newest 2007-06-30
Current liabilities: 4 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
+15.2%

Prior period

USD 308,946

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

USD 355,812

2006-07-01 – 2007-06-30

Exact inputs and evidence

355812 − 308946 = 46866 USD

308946 USD · 2005-07-01 – 2006-06-30
Inspect prior input Prior source
355812 USD · 2006-07-01 – 2007-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · InnovaQor, Inc. · 2007-06-30 InnovaQor, Inc. (edgar:1102942) Year-over-year change in Revenue: 46866 USD Concept: fundies:Revenue Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T21:51:48Z Snapshot: 2abdf910a0757cd709a5a5bb15e578c335f1635548ed38b908627e38a7d81fe9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102942?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 355812 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102942/0000930413-07-007767.txt#3087 Input fundies:Revenue: 308946 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102942/0000930413-07-007767.txt#3087
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 7.61 million

Prior period

−USD 7.08 million

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

−USD 14.69 million

2006-07-01 – 2007-06-30

Exact inputs and evidence

-14692602 − -7079106 = -7613496 USD

-7079106 USD · 2005-07-01 – 2006-06-30
Inspect prior input Prior source
-14692602 USD · 2006-07-01 – 2007-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · InnovaQor, Inc. · 2007-06-30 InnovaQor, Inc. (edgar:1102942) Year-over-year change in Net income: -7613496 USD Concept: fundies:NetIncome Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T21:51:48Z Snapshot: 2abdf910a0757cd709a5a5bb15e578c335f1635548ed38b908627e38a7d81fe9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102942?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -14692602 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102942/0000930413-07-007767.txt#4173 Input fundies:NetIncome: -7079106 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102942/0000930413-07-007767.txt#4173
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 2.3 million

Prior period

−USD 2.08 million

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

USD 228,109

2006-07-01 – 2007-06-30

Exact inputs and evidence

228109 − -2075640 = 2303749 USD

-2075640 USD · 2005-07-01 – 2006-06-30
Inspect prior input Prior source
228109 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 · InnovaQor, Inc. · 2007-06-30 InnovaQor, Inc. (edgar:1102942) Year-over-year change in Operating cash flow: 2303749 USD Concept: fundies:OperatingCashFlow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T21:51:48Z Snapshot: 2abdf910a0757cd709a5a5bb15e578c335f1635548ed38b908627e38a7d81fe9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102942?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 228109 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102942/0000930413-07-007767.txt#4710 Input fundies:OperatingCashFlow: -2075640 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102942/0000930413-07-007767.txt#4710
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-75.7%

Prior period

USD 54,265

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

USD 13,180

2006-07-01 – 2007-06-30

Exact inputs and evidence

13180 − 54265 = -41085 USD

54265 USD · 2005-07-01 – 2006-06-30
Inspect prior input Prior source
13180 USD · 2006-07-01 – 2007-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · InnovaQor, Inc. · 2007-06-30 InnovaQor, Inc. (edgar:1102942) Year-over-year change in Capital expenditure: -41085 USD Concept: fundies:CapitalExpenditure Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T21:51:48Z Snapshot: 2abdf910a0757cd709a5a5bb15e578c335f1635548ed38b908627e38a7d81fe9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102942?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 13180 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102942/0000930413-07-007767.txt#4769 Input fundies:CapitalExpenditure: 54265 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102942/0000930413-07-007767.txt#4769
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 355,812 100% 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 14.69 million −4,129% of revenue

Cash

Operating cash flow USD 228,109 64% of revenue
Capital expenditure USD 13,180 3.7% of revenue
Free cash flow Derived USD 214,929 60% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
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
2002 2001-07-01 – 2002-06-30	0	Unavailable	Unavailable	Unavailable	-41280	-72252 Derived	Source 2001-07-01 – 2002-06-30: 0 USD Inspect Revenue Open source 2001-07-01 – 2002-06-30: -41280 USD Inspect Net Income Open source 2001-07-01 – 2002-06-30: -72252 USD Inspect Operating Cash Flow Open source 2001-07-01 – 2002-06-30: 0 USD Inspect Capital Expenditure Open source
2003 2002-07-01 – 2003-06-30	0	Unavailable	Unavailable	Unavailable	-18202	-1946 Derived	Source 2002-07-01 – 2003-06-30: 0 USD Inspect Revenue Open source 2002-07-01 – 2003-06-30: -18202 USD Inspect Net Income Open source 2002-07-01 – 2003-06-30: -1946 USD Inspect Operating Cash Flow Open source 2002-07-01 – 2003-06-30: 0 USD Inspect Capital Expenditure Open source
2004 2003-07-01 – 2004-06-30	0	Unavailable	Unavailable	Unavailable	-9204	-670 Derived	Source 2003-07-01 – 2004-06-30: 0 USD Inspect Revenue Open source 2003-07-01 – 2004-06-30: -9204 USD Inspect Net Income Open source 2003-07-01 – 2004-06-30: -670 USD Inspect Operating Cash Flow Open source 2003-07-01 – 2004-06-30: 0 USD Inspect Capital Expenditure Open source
2006 2005-07-01 – 2006-06-30	308946	Unavailable	Unavailable	Unavailable	-7079106	-2129905 Derived	Source 2005-07-01 – 2006-06-30: 308946 USD Inspect Revenue Open source 2005-07-01 – 2006-06-30: -7079106 USD Inspect Net Income Open source 2005-07-01 – 2006-06-30: -2075640 USD Inspect Operating Cash Flow Open source 2005-07-01 – 2006-06-30: 54265 USD Inspect Capital Expenditure Open source
2007 2006-07-01 – 2007-06-30	355812	Unavailable	Unavailable	Unavailable	-14692602	214929 Derived	Source 2006-07-01 – 2007-06-30: 355812 USD Inspect Revenue Open source 2006-07-01 – 2007-06-30: -14692602 USD Inspect Net Income Open source 2006-07-01 – 2007-06-30: 228109 USD Inspect Operating Cash Flow Open source 2006-07-01 – 2007-06-30: 13180 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 355.8K 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-06-30	Revenue	0	Revenue: 0 Open source
20032003-06-30	Revenue	0	Revenue: 0 Open source
20042004-06-30	Revenue	0	Revenue: 0 Open source
20062006-06-30	Revenue	308946	Revenue: 308946 Open source
20072007-06-30	Revenue	355812	Revenue: 355812 Open source

Revenue growth

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

15.2% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-06-30	Year over year	No prior comparable period	Revenue: 0 Open source
20032003-06-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20042004-06-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20062006-06-30	Year over year	No prior comparable period	Revenue: 308946 Open source
20072007-06-30	Year over year	15.2%	Revenue: 355812 Open source Revenue: 308946 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 -4,129.3% 2007

Free cash flow margin 60.4% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2002-06-30	Operating margin	Not reported	Revenue: 0 Open source
2003-06-30	Operating margin	Not reported	Revenue: 0 Open source
2004-06-30	Operating margin	Not reported	Revenue: 0 Open source
2006-06-30	Operating margin	Not reported	Revenue: 308946 Open source
2007-06-30	Operating margin	Not reported	Revenue: 355812 Open source
20022002-06-30	Net margin	Not reported	Net Income: -41280 Open source Revenue: 0 Open source
20032003-06-30	Net margin	Not reported	Net Income: -18202 Open source Revenue: 0 Open source
20042004-06-30	Net margin	Not reported	Net Income: -9204 Open source Revenue: 0 Open source
20062006-06-30	Net margin	-2,291.4%	Net Income: -7079106 Open source Revenue: 308946 Open source
20072007-06-30	Net margin	-4,129.3%	Net Income: -14692602 Open source Revenue: 355812 Open source
20022002-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -72252 Open source Capital Expenditure: 0 Open source
20032003-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1946 Open source Capital Expenditure: 0 Open source
20042004-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -670 Open source Capital Expenditure: 0 Open source
20062006-06-30	Free cash flow margin	-689.4%	Revenue: 308946 Open source Operating Cash Flow: -2075640 Open source Capital Expenditure: 54265 Open source
20072007-06-30	Free cash flow margin	60.4%	Revenue: 355812 Open source Operating Cash Flow: 228109 Open source Capital Expenditure: 13180 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 228.1K 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-06-30	Operating cash flow	-72252	Operating Cash Flow: -72252 Open source
20032003-06-30	Operating cash flow	-1946	Operating Cash Flow: -1946 Open source
20042004-06-30	Operating cash flow	-670	Operating Cash Flow: -670 Open source
20062006-06-30	Operating cash flow	-2075640	Operating Cash Flow: -2075640 Open source
20072007-06-30	Operating cash flow	228109	Operating Cash Flow: 228109 Open source

Free cash flow

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

USD 214.9K 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-06-30	Free cash flow	-72252	Operating Cash Flow: -72252 Open source Capital Expenditure: 0 Open source
20032003-06-30	Free cash flow	-1946	Operating Cash Flow: -1946 Open source Capital Expenditure: 0 Open source
20042004-06-30	Free cash flow	-670	Operating Cash Flow: -670 Open source Capital Expenditure: 0 Open source
20062006-06-30	Free cash flow	-2129905	Operating Cash Flow: -2075640 Open source Capital Expenditure: 54265 Open source
20072007-06-30	Free cash flow	214929	Operating Cash Flow: 228109 Open source Capital Expenditure: 13180 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.

412.2% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20022002-06-30	Liabilities / assets	11.2%	Total Liabilities: 926 Open source Total Assets: 8274 Open source
20032003-06-30	Liabilities / assets	341.1%	Total Liabilities: 15356 Open source Total Assets: 4502 Open source
20042004-06-30	Liabilities / assets	1,341.2%	Total Liabilities: 21674 Open source Total Assets: 1616 Open source
20062006-06-30	Liabilities / assets	102%	Total Liabilities: 400785 Open source Total Assets: 392878 Open source
20072007-06-30	Liabilities / assets	412.2%	Total Liabilities: 1928446 Open source Total Assets: 467873 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.22× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20022002-06-30	Current assets / current liabilities	4.02×	Current Assets: 3719 Open source Current Liabilities: 926 Open source
20032003-06-30	Current assets / current liabilities	Not reported	Current Assets: 1773 Open source
20042004-06-30	Current assets / current liabilities	0.03×	Current Assets: 692 Open source Current Liabilities: 21674 Open source
20062006-06-30	Current assets / current liabilities	0.81×	Current Assets: 323124 Open source Current Liabilities: 397553 Open source
20072007-06-30	Current assets / current liabilities	0.22×	Current Assets: 416683 Open source Current Liabilities: 1928446 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 2001-07-01 – 2002-06-30	−USD 41,280 Exact value Exact value: -41280 USD 2001-07-01 – 2002-06-30: -41280 USD Inspect Net Income Open source Share or cite Citation for Net Income · InnovaQor, Inc. · 2002-06-30 InnovaQor, Inc. (edgar:1102942) Net Income: -41280 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T21:51:48Z Snapshot: 2abdf910a0757cd709a5a5bb15e578c335f1635548ed38b908627e38a7d81fe9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102942/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: -41280 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102942/0001002014-03-000412.txt#1372 The citation records this snapshot. The page link may show a newer release later.	−USD 72,252 Exact value Exact value: -72252 USD 2001-07-01 – 2002-06-30: -72252 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · InnovaQor, Inc. · 2002-06-30 InnovaQor, Inc. (edgar:1102942) Operating Cash Flow: -72252 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T21:51:48Z Snapshot: 2abdf910a0757cd709a5a5bb15e578c335f1635548ed38b908627e38a7d81fe9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102942/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -72252 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102942/0001002014-03-000412.txt#1458 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2001-07-01 – 2002-06-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · InnovaQor, Inc. · 2002-06-30 InnovaQor, Inc. (edgar:1102942) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T21:51:48Z Snapshot: 2abdf910a0757cd709a5a5bb15e578c335f1635548ed38b908627e38a7d81fe9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102942/explain?concept=fundies%3ACapitalExpenditure&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102942/0001002014-03-000412.txt#1473 The citation records this snapshot. The page link may show a newer release later.	−USD 72,252 Calculation and evidence -72252 − 0 USD Exact free cash flow: -72252 USD 2001-07-01 – 2002-06-30: -72252 USD · Inspect Operating Cash Flow · Source 2001-07-01 – 2002-06-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · InnovaQor, Inc. · 2002-06-30 InnovaQor, Inc. (edgar:1102942) Free cash flow: -72252 USD Concept: free-cash-flow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T21:51:48Z Snapshot: 2abdf910a0757cd709a5a5bb15e578c335f1635548ed38b908627e38a7d81fe9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102942?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -72252 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102942/0001002014-03-000412.txt#1458 Input fundies:CapitalExpenditure: 0 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102942/0001002014-03-000412.txt#1473 The citation records this snapshot. The page link may show a newer release later.
2003 2002-07-01 – 2003-06-30	−USD 18,202 Exact value Exact value: -18202 USD 2002-07-01 – 2003-06-30: -18202 USD Inspect Net Income Open source Share or cite Citation for Net Income · InnovaQor, Inc. · 2003-06-30 InnovaQor, Inc. (edgar:1102942) Net Income: -18202 USD Concept: fundies:NetIncome Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T21:51:48Z Snapshot: 2abdf910a0757cd709a5a5bb15e578c335f1635548ed38b908627e38a7d81fe9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102942/explain?concept=fundies%3ANetIncome&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:NetIncome: -18202 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102942/0001002014-04-000524.txt#1340 The citation records this snapshot. The page link may show a newer release later.	−USD 1,946 Exact value Exact value: -1946 USD 2002-07-01 – 2003-06-30: -1946 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · InnovaQor, Inc. · 2003-06-30 InnovaQor, Inc. (edgar:1102942) Operating Cash Flow: -1946 USD Concept: fundies:OperatingCashFlow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T21:51:48Z Snapshot: 2abdf910a0757cd709a5a5bb15e578c335f1635548ed38b908627e38a7d81fe9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102942/explain?concept=fundies%3AOperatingCashFlow&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1946 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102942/0001002014-04-000524.txt#1449 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2002-07-01 – 2003-06-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · InnovaQor, Inc. · 2003-06-30 InnovaQor, Inc. (edgar:1102942) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T21:51:48Z Snapshot: 2abdf910a0757cd709a5a5bb15e578c335f1635548ed38b908627e38a7d81fe9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102942/explain?concept=fundies%3ACapitalExpenditure&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102942/0001002014-04-000524.txt#1482 The citation records this snapshot. The page link may show a newer release later.	−USD 1,946 Calculation and evidence -1946 − 0 USD Exact free cash flow: -1946 USD 2002-07-01 – 2003-06-30: -1946 USD · Inspect Operating Cash Flow · Source 2002-07-01 – 2003-06-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · InnovaQor, Inc. · 2003-06-30 InnovaQor, Inc. (edgar:1102942) Free cash flow: -1946 USD Concept: free-cash-flow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T21:51:48Z Snapshot: 2abdf910a0757cd709a5a5bb15e578c335f1635548ed38b908627e38a7d81fe9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102942?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1946 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102942/0001002014-04-000524.txt#1449 Input fundies:CapitalExpenditure: 0 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102942/0001002014-04-000524.txt#1482 The citation records this snapshot. The page link may show a newer release later.
2004 2003-07-01 – 2004-06-30	−USD 9,204 Exact value Exact value: -9204 USD 2003-07-01 – 2004-06-30: -9204 USD Inspect Net Income Open source Share or cite Citation for Net Income · InnovaQor, Inc. · 2004-06-30 InnovaQor, Inc. (edgar:1102942) Net Income: -9204 USD Concept: fundies:NetIncome Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T21:51:48Z Snapshot: 2abdf910a0757cd709a5a5bb15e578c335f1635548ed38b908627e38a7d81fe9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102942/explain?concept=fundies%3ANetIncome&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:NetIncome: -9204 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102942/0001002014-04-000524.txt#1340 The citation records this snapshot. The page link may show a newer release later.	−USD 670 Exact value Exact value: -670 USD 2003-07-01 – 2004-06-30: -670 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · InnovaQor, Inc. · 2004-06-30 InnovaQor, Inc. (edgar:1102942) Operating Cash Flow: -670 USD Concept: fundies:OperatingCashFlow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T21:51:48Z Snapshot: 2abdf910a0757cd709a5a5bb15e578c335f1635548ed38b908627e38a7d81fe9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102942/explain?concept=fundies%3AOperatingCashFlow&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -670 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102942/0001002014-04-000524.txt#1449 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2003-07-01 – 2004-06-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · InnovaQor, Inc. · 2004-06-30 InnovaQor, Inc. (edgar:1102942) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T21:51:48Z Snapshot: 2abdf910a0757cd709a5a5bb15e578c335f1635548ed38b908627e38a7d81fe9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102942/explain?concept=fundies%3ACapitalExpenditure&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102942/0001002014-04-000524.txt#1482 The citation records this snapshot. The page link may show a newer release later.	−USD 670 Calculation and evidence -670 − 0 USD Exact free cash flow: -670 USD 2003-07-01 – 2004-06-30: -670 USD · Inspect Operating Cash Flow · Source 2003-07-01 – 2004-06-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · InnovaQor, Inc. · 2004-06-30 InnovaQor, Inc. (edgar:1102942) Free cash flow: -670 USD Concept: free-cash-flow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T21:51:48Z Snapshot: 2abdf910a0757cd709a5a5bb15e578c335f1635548ed38b908627e38a7d81fe9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102942?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -670 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102942/0001002014-04-000524.txt#1449 Input fundies:CapitalExpenditure: 0 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102942/0001002014-04-000524.txt#1482 The citation records this snapshot. The page link may show a newer release later.
2006 2005-07-01 – 2006-06-30	−USD 7.08 million Exact value Exact value: -7079106 USD 2005-07-01 – 2006-06-30: -7079106 USD Inspect Net Income Open source Share or cite Citation for Net Income · InnovaQor, Inc. · 2006-06-30 InnovaQor, Inc. (edgar:1102942) Net Income: -7079106 USD Concept: fundies:NetIncome Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T21:51:48Z Snapshot: 2abdf910a0757cd709a5a5bb15e578c335f1635548ed38b908627e38a7d81fe9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102942/explain?concept=fundies%3ANetIncome&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:NetIncome: -7079106 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102942/0000930413-07-007767.txt#4173 The citation records this snapshot. The page link may show a newer release later.	−USD 2.08 million Exact value Exact value: -2075640 USD 2005-07-01 – 2006-06-30: -2075640 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · InnovaQor, Inc. · 2006-06-30 InnovaQor, Inc. (edgar:1102942) Operating Cash Flow: -2075640 USD Concept: fundies:OperatingCashFlow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T21:51:48Z Snapshot: 2abdf910a0757cd709a5a5bb15e578c335f1635548ed38b908627e38a7d81fe9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102942/explain?concept=fundies%3AOperatingCashFlow&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2075640 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102942/0000930413-07-007767.txt#4710 The citation records this snapshot. The page link may show a newer release later.	USD 54,265 Exact value Exact value: 54265 USD 2005-07-01 – 2006-06-30: 54265 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · InnovaQor, Inc. · 2006-06-30 InnovaQor, Inc. (edgar:1102942) Capital Expenditure: 54265 USD Concept: fundies:CapitalExpenditure Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T21:51:48Z Snapshot: 2abdf910a0757cd709a5a5bb15e578c335f1635548ed38b908627e38a7d81fe9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102942/explain?concept=fundies%3ACapitalExpenditure&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 54265 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102942/0000930413-07-007767.txt#4769 The citation records this snapshot. The page link may show a newer release later.	−USD 2.13 million Calculation and evidence -2075640 − 54265 USD Exact free cash flow: -2129905 USD 2005-07-01 – 2006-06-30: -2075640 USD · Inspect Operating Cash Flow · Source 2005-07-01 – 2006-06-30: 54265 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · InnovaQor, Inc. · 2006-06-30 InnovaQor, Inc. (edgar:1102942) Free cash flow: -2129905 USD Concept: free-cash-flow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T21:51:48Z Snapshot: 2abdf910a0757cd709a5a5bb15e578c335f1635548ed38b908627e38a7d81fe9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102942?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2075640 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102942/0000930413-07-007767.txt#4710 Input fundies:CapitalExpenditure: 54265 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102942/0000930413-07-007767.txt#4769 The citation records this snapshot. The page link may show a newer release later.
2007 2006-07-01 – 2007-06-30	−USD 14.69 million Exact value Exact value: -14692602 USD 2006-07-01 – 2007-06-30: -14692602 USD Inspect Net Income Open source Share or cite Citation for Net Income · InnovaQor, Inc. · 2007-06-30 InnovaQor, Inc. (edgar:1102942) Net Income: -14692602 USD Concept: fundies:NetIncome Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T21:51:48Z Snapshot: 2abdf910a0757cd709a5a5bb15e578c335f1635548ed38b908627e38a7d81fe9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102942/explain?concept=fundies%3ANetIncome&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:NetIncome: -14692602 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102942/0000930413-07-007767.txt#4173 The citation records this snapshot. The page link may show a newer release later.	USD 228,109 Exact value Exact value: 228109 USD 2006-07-01 – 2007-06-30: 228109 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · InnovaQor, Inc. · 2007-06-30 InnovaQor, Inc. (edgar:1102942) Operating Cash Flow: 228109 USD Concept: fundies:OperatingCashFlow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T21:51:48Z Snapshot: 2abdf910a0757cd709a5a5bb15e578c335f1635548ed38b908627e38a7d81fe9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102942/explain?concept=fundies%3AOperatingCashFlow&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 228109 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102942/0000930413-07-007767.txt#4710 The citation records this snapshot. The page link may show a newer release later.	USD 13,180 Exact value Exact value: 13180 USD 2006-07-01 – 2007-06-30: 13180 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · InnovaQor, Inc. · 2007-06-30 InnovaQor, Inc. (edgar:1102942) Capital Expenditure: 13180 USD Concept: fundies:CapitalExpenditure Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T21:51:48Z Snapshot: 2abdf910a0757cd709a5a5bb15e578c335f1635548ed38b908627e38a7d81fe9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102942/explain?concept=fundies%3ACapitalExpenditure&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13180 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102942/0000930413-07-007767.txt#4769 The citation records this snapshot. The page link may show a newer release later.	USD 214,929 Calculation and evidence 228109 − 13180 USD Exact free cash flow: 214929 USD 2006-07-01 – 2007-06-30: 228109 USD · Inspect Operating Cash Flow · Source 2006-07-01 – 2007-06-30: 13180 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · InnovaQor, Inc. · 2007-06-30 InnovaQor, Inc. (edgar:1102942) Free cash flow: 214929 USD Concept: free-cash-flow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T21:51:48Z Snapshot: 2abdf910a0757cd709a5a5bb15e578c335f1635548ed38b908627e38a7d81fe9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102942?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 228109 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102942/0000930413-07-007767.txt#4710 Input fundies:CapitalExpenditure: 13180 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102942/0000930413-07-007767.txt#4769 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.

42 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001102942, 1102942, edgar:1102942

Also known as ANCONA MINING CORP, VisualMED Clinical Solutions Corp.

InnovaQor, Inc.

Latest quarter

Revenue

Net 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 2006-07-01 – 2007-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation