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Med One Oak, Inc.

EDGAR

Quarterly report (10-Q) · filed 2014-08-14

68 filing records in this dataset, filed from 2002-12-30 to 2014-08-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

-43.2 thousand USD

2008-09-30 · USD

Exact inputs and evidence

Revenue: -43230 USD Source

Operating margin

83.16%

2008-09-30 · %

Exact inputs and evidence

Operating Income: -35948 USD Source
Revenue: -43230 USD Source

Operating cash flow

-121 thousand USD

2008-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -176820 USD Source
Operating Cash Flow: -55910 USD Source

Cash and cash equivalents: 0 USD 2011-06-30 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.

Net income

90.7 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Net income: -43661 USD · 2010-01-01 – 2010-12-31 Source
Net income: -31626 USD · 2010-01-01 – 2010-09-30 Source
Net income: 127053 USD · 2011-01-01 – 2011-03-31 Source
Net income: -22227 USD · 2011-04-01 – 2011-06-30 Source
Net income: 102783 USD · 2011-01-01 – 2011-09-30 Source
Net income: 104826 USD · 2011-01-01 – 2011-06-30 Source

Operating cash flow

-24.7 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Operating cash flow: -103294 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: -103344 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: -5950 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: -24708 USD · 2011-01-01 – 2011-06-30 Source
Operating cash flow: -5950 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: -24708 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: -24708 USD · 2011-01-01 – 2011-06-30 Source

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

Latest filing recorded: 2014-08-14.

Financial data available through: 2010-12-31.

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: 2 of 11 periods available· newest 2004-12-31
Operating income: 7 of 11 periods available· newest 2010-12-31
Net income: 8 of 11 periods available· newest 2010-12-31
Operating cash flow: 8 of 11 periods available· newest 2010-12-31
capital expenditure: No compatible figures in this window
Total assets: 8 of 11 periods available· newest 2010-12-31
Total liabilities: 5 of 11 periods available· newest 2010-12-31
Current assets: 8 of 11 periods available· newest 2010-12-31
Current liabilities: 8 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2010-12-31
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.

Net income
+USD 14,382

Prior period

−USD 58,043

2009-01-01 – 2009-12-31
Current period

−USD 43,661

2010-01-01 – 2010-12-31

Exact inputs and evidence

-43661 − -58043 = 14382 USD

-58043 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-43661 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Med One Oak, Inc. · 2010-12-31 Med One Oak, Inc. (edgar:1111473) Year-over-year change in Net income: 14382 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:01:20Z Snapshot: 39b3799bda280f3626eacfc1151f7c374eaa9df463b18508000343df96e2f79a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111473?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -43661 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111473/0001023175-11-000200.txt#53 Input fundies:NetIncome: -58043 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111473/0001023175-11-000200.txt#53
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-825.4%

Prior period

USD 14,239

2009-01-01 – 2009-12-31
Current period

−USD 103,294

2010-01-01 – 2010-12-31

Exact inputs and evidence

-103294 − 14239 = -117533 USD

14239 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-103294 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Med One Oak, Inc. · 2010-12-31 Med One Oak, Inc. (edgar:1111473) Year-over-year change in Operating cash flow: -117533 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:01:20Z Snapshot: 39b3799bda280f3626eacfc1151f7c374eaa9df463b18508000343df96e2f79a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111473?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -103294 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111473/0001023175-11-000200.txt#53 Input fundies:OperatingCashFlow: 14239 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111473/0001023175-11-000200.txt#53
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, 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.

2004 2004-01-01 – 2004-12-31

Revenue −USD 159,659
Operating costs Derived USD 0
Operating income −USD 159,659
Tax, interest and other Derived USD 0
Net income −USD 159,659

Cash

Operating cash flow −USD 83,992
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

2003 Not shown: operating income or net income is not reported.
2004 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
2003 2003-01-01 – 2003-12-31	-47287	Unavailable	Unavailable	Unavailable	-47287	Unavailable	Source 2003-01-01 – 2003-12-31: -47287 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -47287 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -5439 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	-159659	0 Derived	-159659	0 Derived	-159659	Unavailable	Source 2004-01-01 – 2004-12-31: -159659 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -159659 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -159659 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -83992 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 -159.7K 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Revenue	-47287	Revenue: -47287 Open source
20042004-12-31	Revenue	-159659	Revenue: -159659 Open source

Revenue growth

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

237.6% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Year over year	No prior comparable period	Revenue: -47287 Open source
20042004-12-31	Year over year	237.6%	Revenue: -159659 Open source Revenue: -47287 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 100% 2004

Net margin 100% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2003-12-31	Operating margin	Not reported	Revenue: -47287 Open source
20042004-12-31	Operating margin	100%	Operating Income: -159659 Open source Revenue: -159659 Open source
20032003-12-31	Net margin	100%	Net Income: -47287 Open source Revenue: -47287 Open source
20042004-12-31	Net margin	100%	Net Income: -159659 Open source Revenue: -159659 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: -47287 Open source Operating Cash Flow: -5439 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: -159659 Open source Operating Cash Flow: -83992 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -84K 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Operating cash flow	-5439	Operating Cash Flow: -5439 Open source
20042004-12-31	Operating cash flow	-83992	Operating Cash Flow: -83992 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
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: -5439 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: -83992 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
2003-12-31	Liabilities / assets	Not reported	Total Assets: 846 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 15344 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.03× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Current assets / current liabilities	0.02×	Current Assets: 846 Open source Current Liabilities: 43851 Open source
20042004-12-31	Current assets / current liabilities	0.03×	Current Assets: 5344 Open source Current Liabilities: 163758 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
2003 2003-01-01 – 2003-12-31	−USD 47,287 Exact value Exact value: -47287 USD 2003-01-01 – 2003-12-31: -47287 USD Inspect Net Income Open source Share or cite Citation for Net Income · Med One Oak, Inc. · 2003-12-31 Med One Oak, Inc. (edgar:1111473) Net Income: -47287 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:01:20Z Snapshot: 39b3799bda280f3626eacfc1151f7c374eaa9df463b18508000343df96e2f79a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111473/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -47287 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111473/0001137050-06-000304.txt#1866 The citation records this snapshot. The page link may show a newer release later.	−USD 5,439 Exact value Exact value: -5439 USD 2003-01-01 – 2003-12-31: -5439 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Med One Oak, Inc. · 2003-12-31 Med One Oak, Inc. (edgar:1111473) Operating Cash Flow: -5439 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:01:20Z Snapshot: 39b3799bda280f3626eacfc1151f7c374eaa9df463b18508000343df96e2f79a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111473/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5439 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111473/0001137050-06-000304.txt#1894 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 2004-01-01 – 2004-12-31	−USD 159,659 Exact value Exact value: -159659 USD 2004-01-01 – 2004-12-31: -159659 USD Inspect Net Income Open source Share or cite Citation for Net Income · Med One Oak, Inc. · 2004-12-31 Med One Oak, Inc. (edgar:1111473) Net Income: -159659 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:01:20Z Snapshot: 39b3799bda280f3626eacfc1151f7c374eaa9df463b18508000343df96e2f79a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111473/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -159659 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111473/0001137050-06-000304.txt#1866 The citation records this snapshot. The page link may show a newer release later.	−USD 83,992 Exact value Exact value: -83992 USD 2004-01-01 – 2004-12-31: -83992 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Med One Oak, Inc. · 2004-12-31 Med One Oak, Inc. (edgar:1111473) Operating Cash Flow: -83992 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:01:20Z Snapshot: 39b3799bda280f3626eacfc1151f7c374eaa9df463b18508000343df96e2f79a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111473/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -83992 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111473/0001137050-06-000304.txt#1894 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.
2005 2005-01-01 – 2005-12-31	−USD 78,005 Exact value Exact value: -78005 USD 2005-01-01 – 2005-12-31: -78005 USD Inspect Net Income Open source Share or cite Citation for Net Income · Med One Oak, Inc. · 2005-12-31 Med One Oak, Inc. (edgar:1111473) Net Income: -78005 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:01:20Z Snapshot: 39b3799bda280f3626eacfc1151f7c374eaa9df463b18508000343df96e2f79a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111473/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -78005 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111473/0001137050-07-000082.txt#1463 The citation records this snapshot. The page link may show a newer release later.	−USD 68,905 Exact value Exact value: -68905 USD 2005-01-01 – 2005-12-31: -68905 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Med One Oak, Inc. · 2005-12-31 Med One Oak, Inc. (edgar:1111473) Operating Cash Flow: -68905 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:01:20Z Snapshot: 39b3799bda280f3626eacfc1151f7c374eaa9df463b18508000343df96e2f79a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111473/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -68905 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111473/0001137050-07-000082.txt#1501 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	−USD 186,224 Exact value Exact value: -186224 USD 2006-01-01 – 2006-12-31: -186224 USD Inspect Net Income Open source Share or cite Citation for Net Income · Med One Oak, Inc. · 2006-12-31 Med One Oak, Inc. (edgar:1111473) Net Income: -186224 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:01:20Z Snapshot: 39b3799bda280f3626eacfc1151f7c374eaa9df463b18508000343df96e2f79a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111473/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -186224 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111473/0001137050-08-000233.txt#1322 The citation records this snapshot. The page link may show a newer release later.	USD 142,126 Exact value Exact value: 142126 USD 2006-01-01 – 2006-12-31: 142126 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Med One Oak, Inc. · 2006-12-31 Med One Oak, Inc. (edgar:1111473) Operating Cash Flow: 142126 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:01:20Z Snapshot: 39b3799bda280f3626eacfc1151f7c374eaa9df463b18508000343df96e2f79a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111473/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 142126 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111473/0001137050-08-000233.txt#1365 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.
2007 2007-01-01 – 2007-12-31	−USD 829,836 Exact value Exact value: -829836 USD 2007-01-01 – 2007-12-31: -829836 USD Inspect Net Income Open source Share or cite Citation for Net Income · Med One Oak, Inc. · 2007-12-31 Med One Oak, Inc. (edgar:1111473) Net Income: -829836 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:01:20Z Snapshot: 39b3799bda280f3626eacfc1151f7c374eaa9df463b18508000343df96e2f79a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111473/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -829836 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111473/0001137050-09-000294.txt#1498 The citation records this snapshot. The page link may show a newer release later.	−USD 58,057 Exact value Exact value: -58057 USD 2007-01-01 – 2007-12-31: -58057 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Med One Oak, Inc. · 2007-12-31 Med One Oak, Inc. (edgar:1111473) Operating Cash Flow: -58057 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:01:20Z Snapshot: 39b3799bda280f3626eacfc1151f7c374eaa9df463b18508000343df96e2f79a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111473/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -58057 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111473/0001137050-09-000294.txt#1541 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.
2008 2008-01-01 – 2008-12-31	−USD 150,985 Exact value Exact value: -150985 USD 2008-01-01 – 2008-12-31: -150985 USD Inspect Net Income Open source Share or cite Citation for Net Income · Med One Oak, Inc. · 2008-12-31 Med One Oak, Inc. (edgar:1111473) Net Income: -150985 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:01:20Z Snapshot: 39b3799bda280f3626eacfc1151f7c374eaa9df463b18508000343df96e2f79a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111473/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -150985 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111473/0001137050-10-000066.txt#1368 The citation records this snapshot. The page link may show a newer release later.	−USD 111,276 Exact value Exact value: -111276 USD 2008-01-01 – 2008-12-31: -111276 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Med One Oak, Inc. · 2008-12-31 Med One Oak, Inc. (edgar:1111473) Operating Cash Flow: -111276 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:01:20Z Snapshot: 39b3799bda280f3626eacfc1151f7c374eaa9df463b18508000343df96e2f79a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111473/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -111276 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111473/0001137050-10-000066.txt#1400 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.
2009 2009-01-01 – 2009-12-31	−USD 58,043 Exact value Exact value: -58043 USD 2009-01-01 – 2009-12-31: -58043 USD Inspect Net Income Open source Share or cite Citation for Net Income · Med One Oak, Inc. · 2009-12-31 Med One Oak, Inc. (edgar:1111473) Net Income: -58043 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:01:20Z Snapshot: 39b3799bda280f3626eacfc1151f7c374eaa9df463b18508000343df96e2f79a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111473/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -58043 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111473/0001023175-11-000200.txt#53 The citation records this snapshot. The page link may show a newer release later.	USD 14,239 Exact value Exact value: 14239 USD 2009-01-01 – 2009-12-31: 14239 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Med One Oak, Inc. · 2009-12-31 Med One Oak, Inc. (edgar:1111473) Operating Cash Flow: 14239 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:01:20Z Snapshot: 39b3799bda280f3626eacfc1151f7c374eaa9df463b18508000343df96e2f79a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111473/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14239 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111473/0001023175-11-000200.txt#53 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.
2010 2010-01-01 – 2010-12-31	−USD 43,661 Exact value Exact value: -43661 USD 2010-01-01 – 2010-12-31: -43661 USD Inspect Net Income Open source Share or cite Citation for Net Income · Med One Oak, Inc. · 2010-12-31 Med One Oak, Inc. (edgar:1111473) Net Income: -43661 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:01:20Z Snapshot: 39b3799bda280f3626eacfc1151f7c374eaa9df463b18508000343df96e2f79a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111473/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -43661 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111473/0001023175-11-000200.txt#53 The citation records this snapshot. The page link may show a newer release later.	−USD 103,294 Exact value Exact value: -103294 USD 2010-01-01 – 2010-12-31: -103294 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Med One Oak, Inc. · 2010-12-31 Med One Oak, Inc. (edgar:1111473) Operating Cash Flow: -103294 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:01:20Z Snapshot: 39b3799bda280f3626eacfc1151f7c374eaa9df463b18508000343df96e2f79a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111473/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -103294 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111473/0001023175-11-000200.txt#53 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

68 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001111473, 1111473, edgar:1111473

Also known as BIDGIVE INTERNATIONAL INC, ROLFE ENTERPRISES INC

Med One Oak, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation