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RUBICON MEDICAL CORP

EDGAR

Filing (10KSB) · filed 2005-04-15

15 filing records in this dataset, filed from 2001-11-19 to 2005-04-15. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

0 USD

2004-12-31 · USD

Exact inputs and evidence

Revenue: 0 USD Source
Revenue: 0 USD Source

Cash and cash equivalents: 7.91 million USD 2004-12-31 Source
Exact value

7905000 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

0 USD

2004-01-01 – 2004-12-31

Exact inputs and evidence

Revenue: 0 USD · 2004-01-01 – 2004-03-31 Source
Revenue: 0 USD · 2004-04-01 – 2004-06-30 Source
Revenue: 0 USD · 2004-07-01 – 2004-09-30 Source
Revenue: 0 USD · 2004-01-01 – 2004-12-31 Source
Revenue: 0 USD · 2004-01-01 – 2004-09-30 Source

Net income

-6.73 million USD

2004-01-01 – 2004-12-31

Exact inputs and evidence

Net income: -2229000 USD · 2004-01-01 – 2004-03-31 Source
Net income: -1190000 USD · 2004-04-01 – 2004-06-30 Source
Net income: -1697000 USD · 2004-07-01 – 2004-09-30 Source
Net income: -6726000 USD · 2004-01-01 – 2004-12-31 Source
Net income: -5116000 USD · 2004-01-01 – 2004-09-30 Source

Operating cash flow

-5.31 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Operating cash flow: -1850000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: -1055000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: -3563000 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: -1850000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: -1424000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: -2806000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: -1424000 USD · 2004-01-01 – 2004-03-31 Source

Capital expenditure

411 thousand USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Capital expenditure: 24000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 4000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 98000 USD · 2003-01-01 – 2003-12-31 Source
Capital expenditure: 24000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 219000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 317000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 219000 USD · 2004-01-01 – 2004-03-31 Source

Free cash flow

-5.73 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Operating cash flow: -1850000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: -1055000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: -3563000 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: -1850000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: -1424000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: -2806000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: -1424000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 24000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 4000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 98000 USD · 2003-01-01 – 2003-12-31 Source
Capital expenditure: 24000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 219000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 317000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 219000 USD · 2004-01-01 – 2004-03-31 Source

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

Latest filing recorded: 2005-04-15.

Financial data available through: 2004-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2004-12-31
Operating income: 4 of 11 periods available· newest 2004-12-31
Net income: 5 of 11 periods available· newest 2004-12-31
Operating cash flow: 4 of 11 periods available· newest 2003-12-31
Capital expenditure: 5 of 11 periods available· newest 2004-12-31
Total assets: 2 of 11 periods available· newest 2003-12-31
Total liabilities: 4 of 11 periods available· newest 2004-12-31
Current assets: 4 of 11 periods available· newest 2004-12-31
Current liabilities: 4 of 11 periods available· newest 2004-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2004-12-31
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
-100%

Prior period

USD 12,000

2003-01-01 – 2003-12-31
Current period

USD 0

2004-01-01 – 2004-12-31

Exact inputs and evidence

0 − 12000 = -12000 USD

12000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
0 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · RUBICON MEDICAL CORP · 2004-12-31 RUBICON MEDICAL CORP (edgar:1115255) Year-over-year change in Revenue: -12000 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-03T19:41:17Z Snapshot: 5c7cb554339ec407b4f8bbb640e119e546462ee6a418e70f5e75698da627b588 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1115255?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1115255/0001038838-05-000442.txt#2165 Input fundies:Revenue: 12000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1115255/0001038838-05-000442.txt#2165
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 2 million

Prior period

−USD 4.73 million

2003-01-01 – 2003-12-31
Current period

−USD 6.73 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

-6726000 − -4729000 = -1997000 USD

-4729000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
-6726000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · RUBICON MEDICAL CORP · 2004-12-31 RUBICON MEDICAL CORP (edgar:1115255) Year-over-year change in Net income: -1997000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-03T19:41:17Z Snapshot: 5c7cb554339ec407b4f8bbb640e119e546462ee6a418e70f5e75698da627b588 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1115255?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -6726000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1115255/0001038838-05-000442.txt#2287 Input fundies:NetIncome: -4729000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1115255/0001038838-05-000442.txt#2287
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+325.5%

Prior period

USD 98,000

2003-01-01 – 2003-12-31
Current period

USD 417,000

2004-01-01 – 2004-12-31

Exact inputs and evidence

417000 − 98000 = 319000 USD

98000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
417000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · RUBICON MEDICAL CORP · 2004-12-31 RUBICON MEDICAL CORP (edgar:1115255) Year-over-year change in Capital expenditure: 319000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-03T19:41:17Z Snapshot: 5c7cb554339ec407b4f8bbb640e119e546462ee6a418e70f5e75698da627b588 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1115255?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 417000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1115255/0001038838-05-000442.txt#2310 Input fundies:CapitalExpenditure: 98000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1115255/0001038838-05-000442.txt#2310
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow.

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 0
Operating costs Derived USD 6.91 million
Operating income −USD 6.91 million
Tax, interest and other Derived −USD 181,000
Net income −USD 6.73 million

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure USD 417,000
Free cash flow Derived Unavailable An input is unavailable.

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 Net loss: net income was −58% of revenue.
2002 14%84%
2003 Operating loss: operating costs were 40,208% of revenue.
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
2000 2000-01-01 – 2000-12-31	835000	Unavailable	Unavailable	Unavailable	-739000	790000 Derived	Source 2000-01-01 – 2000-12-31: 835000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -739000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 866000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 76000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	1755000	1566000 Derived	189000	1213000 Derived	-1024000	-1087000 Derived	Source 2001-01-01 – 2001-12-31: 1755000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 189000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -1024000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -1015000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 72000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	2498000	2091000 Derived	407000	48000 Derived	359000	1233000 Derived	Source 2002-01-01 – 2002-12-31: 2498000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 407000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 359000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 1246000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 13000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	12000	4825000 Derived	-4813000	-84000 Derived	-4729000	-3661000 Derived	Source 2003-01-01 – 2003-12-31: 12000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -4813000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -4729000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -3563000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 98000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	0	6907000 Derived	-6907000	-181000 Derived	-6726000	Unavailable	Source 2004-01-01 – 2004-12-31: 0 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -6907000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -6726000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 417000 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 0 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	835000	Revenue: 835000 Open source
20012001-12-31	Revenue	1755000	Revenue: 1755000 Open source
20022002-12-31	Revenue	2498000	Revenue: 2498000 Open source
20032003-12-31	Revenue	12000	Revenue: 12000 Open source
20042004-12-31	Revenue	0	Revenue: 0 Open source

Revenue growth

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

-100% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	No prior comparable period	Revenue: 835000 Open source
20012001-12-31	Year over year	110.2%	Revenue: 1755000 Open source Revenue: 835000 Open source
20022002-12-31	Year over year	42.3%	Revenue: 2498000 Open source Revenue: 1755000 Open source
20032003-12-31	Year over year	-99.5%	Revenue: 12000 Open source Revenue: 2498000 Open source
20042004-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 12000 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 -40,108.3% 2003

Net margin -39,408.3% 2003

Free cash flow margin -30,508.3% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Operating margin	Not reported	Revenue: 835000 Open source
20012001-12-31	Operating margin	10.8%	Operating Income: 189000 Open source Revenue: 1755000 Open source
20022002-12-31	Operating margin	16.3%	Operating Income: 407000 Open source Revenue: 2498000 Open source
20032003-12-31	Operating margin	-40,108.3%	Operating Income: -4813000 Open source Revenue: 12000 Open source
20042004-12-31	Operating margin	Not reported	Operating Income: -6907000 Open source Revenue: 0 Open source
20002000-12-31	Net margin	-88.5%	Net Income: -739000 Open source Revenue: 835000 Open source
20012001-12-31	Net margin	-58.3%	Net Income: -1024000 Open source Revenue: 1755000 Open source
20022002-12-31	Net margin	14.4%	Net Income: 359000 Open source Revenue: 2498000 Open source
20032003-12-31	Net margin	-39,408.3%	Net Income: -4729000 Open source Revenue: 12000 Open source
20042004-12-31	Net margin	Not reported	Net Income: -6726000 Open source Revenue: 0 Open source
20002000-12-31	Free cash flow margin	94.6%	Revenue: 835000 Open source Operating Cash Flow: 866000 Open source Capital Expenditure: 76000 Open source
20012001-12-31	Free cash flow margin	-61.9%	Revenue: 1755000 Open source Operating Cash Flow: -1015000 Open source Capital Expenditure: 72000 Open source
20022002-12-31	Free cash flow margin	49.4%	Revenue: 2498000 Open source Operating Cash Flow: 1246000 Open source Capital Expenditure: 13000 Open source
20032003-12-31	Free cash flow margin	-30,508.3%	Revenue: 12000 Open source Operating Cash Flow: -3563000 Open source Capital Expenditure: 98000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Capital Expenditure: 417000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.6M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	866000	Operating Cash Flow: 866000 Open source
20012001-12-31	Operating cash flow	-1015000	Operating Cash Flow: -1015000 Open source
20022002-12-31	Operating cash flow	1246000	Operating Cash Flow: 1246000 Open source
20032003-12-31	Operating cash flow	-3563000	Operating Cash Flow: -3563000 Open source
20042004-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD -3.7M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	790000	Operating Cash Flow: 866000 Open source Capital Expenditure: 76000 Open source
20012001-12-31	Free cash flow	-1087000	Operating Cash Flow: -1015000 Open source Capital Expenditure: 72000 Open source
20022002-12-31	Free cash flow	1233000	Operating Cash Flow: 1246000 Open source Capital Expenditure: 13000 Open source
20032003-12-31	Free cash flow	-3661000	Operating Cash Flow: -3563000 Open source Capital Expenditure: 98000 Open source
20042004-12-31	Free cash flow	Unavailable	Capital Expenditure: 417000 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.

2.5% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Liabilities / assets	Not reported	No source recorded
20012001-12-31	Liabilities / assets	Not reported	Total Liabilities: 256000 Open source
20022002-12-31	Liabilities / assets	17.9%	Total Liabilities: 383000 Open source Total Assets: 2143000 Open source
20032003-12-31	Liabilities / assets	2.5%	Total Liabilities: 385000 Open source Total Assets: 15500000 Open source
20042004-12-31	Liabilities / assets	Not reported	Total Liabilities: 295000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

31.38× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Current assets / current liabilities	Not reported	No source recorded
20012001-12-31	Current assets / current liabilities	3.63×	Current Assets: 726000 Open source Current Liabilities: 200000 Open source
20022002-12-31	Current assets / current liabilities	5.63×	Current Assets: 1882000 Open source Current Liabilities: 334000 Open source
20032003-12-31	Current assets / current liabilities	46.02×	Current Assets: 15050000 Open source Current Liabilities: 327000 Open source
20042004-12-31	Current assets / current liabilities	31.38×	Current Assets: 8410000 Open source Current Liabilities: 268000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2000 2000-01-01 – 2000-12-31	−USD 739,000 Exact value Exact value: -739000 USD 2000-01-01 – 2000-12-31: -739000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RUBICON MEDICAL CORP · 2000-12-31 RUBICON MEDICAL CORP (edgar:1115255) Net Income: -739000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T19:41:17Z Snapshot: 5c7cb554339ec407b4f8bbb640e119e546462ee6a418e70f5e75698da627b588 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1115255/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -739000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1115255/0001010412-02-000052.txt#1454 The citation records this snapshot. The page link may show a newer release later.	USD 866,000 Exact value Exact value: 866000 USD 2000-01-01 – 2000-12-31: 866000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RUBICON MEDICAL CORP · 2000-12-31 RUBICON MEDICAL CORP (edgar:1115255) Operating Cash Flow: 866000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T19:41:17Z Snapshot: 5c7cb554339ec407b4f8bbb640e119e546462ee6a418e70f5e75698da627b588 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1115255/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 866000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1115255/0001010412-02-000052.txt#1500 The citation records this snapshot. The page link may show a newer release later.	USD 76,000 Exact value Exact value: 76000 USD 2000-01-01 – 2000-12-31: 76000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RUBICON MEDICAL CORP · 2000-12-31 RUBICON MEDICAL CORP (edgar:1115255) Capital Expenditure: 76000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T19:41:17Z Snapshot: 5c7cb554339ec407b4f8bbb640e119e546462ee6a418e70f5e75698da627b588 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1115255/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 76000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1115255/0001010412-02-000052.txt#1503 The citation records this snapshot. The page link may show a newer release later.	USD 790,000 Calculation and evidence 866000 − 76000 USD Exact free cash flow: 790000 USD 2000-01-01 – 2000-12-31: 866000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 76000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RUBICON MEDICAL CORP · 2000-12-31 RUBICON MEDICAL CORP (edgar:1115255) Free cash flow: 790000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T19:41:17Z Snapshot: 5c7cb554339ec407b4f8bbb640e119e546462ee6a418e70f5e75698da627b588 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1115255?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 866000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1115255/0001010412-02-000052.txt#1500 Input fundies:CapitalExpenditure: 76000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1115255/0001010412-02-000052.txt#1503 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 1.02 million Exact value Exact value: -1024000 USD 2001-01-01 – 2001-12-31: -1024000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RUBICON MEDICAL CORP · 2001-12-31 RUBICON MEDICAL CORP (edgar:1115255) Net Income: -1024000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T19:41:17Z Snapshot: 5c7cb554339ec407b4f8bbb640e119e546462ee6a418e70f5e75698da627b588 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1115255/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1024000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1115255/0000096313-03-000043.txt#2374 The citation records this snapshot. The page link may show a newer release later.	−USD 1.02 million Exact value Exact value: -1015000 USD 2001-01-01 – 2001-12-31: -1015000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RUBICON MEDICAL CORP · 2001-12-31 RUBICON MEDICAL CORP (edgar:1115255) Operating Cash Flow: -1015000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T19:41:17Z Snapshot: 5c7cb554339ec407b4f8bbb640e119e546462ee6a418e70f5e75698da627b588 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1115255/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1015000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1115255/0000096313-03-000043.txt#2398 The citation records this snapshot. The page link may show a newer release later.	USD 72,000 Exact value Exact value: 72000 USD 2001-01-01 – 2001-12-31: 72000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RUBICON MEDICAL CORP · 2001-12-31 RUBICON MEDICAL CORP (edgar:1115255) Capital Expenditure: 72000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T19:41:17Z Snapshot: 5c7cb554339ec407b4f8bbb640e119e546462ee6a418e70f5e75698da627b588 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1115255/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 72000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1115255/0000096313-03-000043.txt#2404 The citation records this snapshot. The page link may show a newer release later.	−USD 1.09 million Calculation and evidence -1015000 − 72000 USD Exact free cash flow: -1087000 USD 2001-01-01 – 2001-12-31: -1015000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 72000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RUBICON MEDICAL CORP · 2001-12-31 RUBICON MEDICAL CORP (edgar:1115255) Free cash flow: -1087000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T19:41:17Z Snapshot: 5c7cb554339ec407b4f8bbb640e119e546462ee6a418e70f5e75698da627b588 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1115255?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1015000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1115255/0000096313-03-000043.txt#2398 Input fundies:CapitalExpenditure: 72000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1115255/0000096313-03-000043.txt#2404 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 359,000 Exact value Exact value: 359000 USD 2002-01-01 – 2002-12-31: 359000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RUBICON MEDICAL CORP · 2002-12-31 RUBICON MEDICAL CORP (edgar:1115255) Net Income: 359000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-03T19:41:17Z Snapshot: 5c7cb554339ec407b4f8bbb640e119e546462ee6a418e70f5e75698da627b588 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1115255/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 359000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1115255/0001038838-04-000239.txt#2477 The citation records this snapshot. The page link may show a newer release later.	USD 1.25 million Exact value Exact value: 1246000 USD 2002-01-01 – 2002-12-31: 1246000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RUBICON MEDICAL CORP · 2002-12-31 RUBICON MEDICAL CORP (edgar:1115255) Operating Cash Flow: 1246000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-03T19:41:17Z Snapshot: 5c7cb554339ec407b4f8bbb640e119e546462ee6a418e70f5e75698da627b588 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1115255/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1246000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1115255/0001038838-04-000239.txt#2498 The citation records this snapshot. The page link may show a newer release later.	USD 13,000 Exact value Exact value: 13000 USD 2002-01-01 – 2002-12-31: 13000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RUBICON MEDICAL CORP · 2002-12-31 RUBICON MEDICAL CORP (edgar:1115255) Capital Expenditure: 13000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-03T19:41:17Z Snapshot: 5c7cb554339ec407b4f8bbb640e119e546462ee6a418e70f5e75698da627b588 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1115255/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1115255/0001038838-04-000239.txt#2504 The citation records this snapshot. The page link may show a newer release later.	USD 1.23 million Calculation and evidence 1246000 − 13000 USD Exact free cash flow: 1233000 USD 2002-01-01 – 2002-12-31: 1246000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 13000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RUBICON MEDICAL CORP · 2002-12-31 RUBICON MEDICAL CORP (edgar:1115255) Free cash flow: 1233000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-03T19:41:17Z Snapshot: 5c7cb554339ec407b4f8bbb640e119e546462ee6a418e70f5e75698da627b588 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1115255?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1246000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1115255/0001038838-04-000239.txt#2498 Input fundies:CapitalExpenditure: 13000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1115255/0001038838-04-000239.txt#2504 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 4.73 million Exact value Exact value: -4729000 USD 2003-01-01 – 2003-12-31: -4729000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RUBICON MEDICAL CORP · 2003-12-31 RUBICON MEDICAL CORP (edgar:1115255) Net Income: -4729000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-03T19:41:17Z Snapshot: 5c7cb554339ec407b4f8bbb640e119e546462ee6a418e70f5e75698da627b588 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1115255/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4729000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1115255/0001038838-05-000442.txt#2287 The citation records this snapshot. The page link may show a newer release later.	−USD 3.56 million Exact value Exact value: -3563000 USD 2003-01-01 – 2003-12-31: -3563000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RUBICON MEDICAL CORP · 2003-12-31 RUBICON MEDICAL CORP (edgar:1115255) Operating Cash Flow: -3563000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-03T19:41:17Z Snapshot: 5c7cb554339ec407b4f8bbb640e119e546462ee6a418e70f5e75698da627b588 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1115255/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3563000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1115255/0001038838-04-000239.txt#2498 The citation records this snapshot. The page link may show a newer release later.	USD 98,000 Exact value Exact value: 98000 USD 2003-01-01 – 2003-12-31: 98000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RUBICON MEDICAL CORP · 2003-12-31 RUBICON MEDICAL CORP (edgar:1115255) Capital Expenditure: 98000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-03T19:41:17Z Snapshot: 5c7cb554339ec407b4f8bbb640e119e546462ee6a418e70f5e75698da627b588 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1115255/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 98000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1115255/0001038838-05-000442.txt#2310 The citation records this snapshot. The page link may show a newer release later.	−USD 3.66 million Calculation and evidence -3563000 − 98000 USD Exact free cash flow: -3661000 USD 2003-01-01 – 2003-12-31: -3563000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 98000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RUBICON MEDICAL CORP · 2003-12-31 RUBICON MEDICAL CORP (edgar:1115255) Free cash flow: -3661000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-03T19:41:17Z Snapshot: 5c7cb554339ec407b4f8bbb640e119e546462ee6a418e70f5e75698da627b588 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1115255?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3563000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1115255/0001038838-04-000239.txt#2498 Input fundies:CapitalExpenditure: 98000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1115255/0001038838-05-000442.txt#2310 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 6.73 million Exact value Exact value: -6726000 USD 2004-01-01 – 2004-12-31: -6726000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RUBICON MEDICAL CORP · 2004-12-31 RUBICON MEDICAL CORP (edgar:1115255) Net Income: -6726000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-03T19:41:17Z Snapshot: 5c7cb554339ec407b4f8bbb640e119e546462ee6a418e70f5e75698da627b588 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1115255/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6726000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1115255/0001038838-05-000442.txt#2287 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 417,000 Exact value Exact value: 417000 USD 2004-01-01 – 2004-12-31: 417000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RUBICON MEDICAL CORP · 2004-12-31 RUBICON MEDICAL CORP (edgar:1115255) Capital Expenditure: 417000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-03T19:41:17Z Snapshot: 5c7cb554339ec407b4f8bbb640e119e546462ee6a418e70f5e75698da627b588 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1115255/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 417000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1115255/0001038838-05-000442.txt#2310 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow 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.

15 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0001115255, 1115255, edgar:1115255

Also known as RUBICON MEDICAL INC

RUBICON MEDICAL CORP

Latest quarter

Revenue

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Capital expenditure

Where revenue goes

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation