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MR3 SYSTEMS INC

EDGAR

Filing (10QSB) · filed 2005-12-15

21 filing records in this dataset, filed from 2003-08-19 to 2005-12-15. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

70 thousand USD

2005-09-30 · USD

Exact inputs and evidence

Revenue: 70000 USD Source

Net margin

-418.56%

2005-09-30 · %

Exact inputs and evidence

Net Income: -292990 USD Source
Revenue: 70000 USD Source

Operating cash flow

-265 thousand USD

2005-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -265257 USD Source

Free cash flow

-265 thousand USD

2005-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -265257 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 2.51 thousand USD 2005-09-30 Source
Exact value

2506 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

450 thousand USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Revenue: 380000 USD · 2004-01-01 – 2004-12-31 Source
Revenue: 0 USD · 2004-01-01 – 2004-09-30 Source
Revenue: 0 USD · 2005-01-01 – 2005-03-31 Source
Revenue: 0 USD · 2005-04-01 – 2005-06-30 Source
Revenue: 70000 USD · 2005-07-01 – 2005-09-30 Source

Net income

-1.52 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Net income: -2359527 USD · 2004-01-01 – 2004-12-31 Source
Net income: -1839926 USD · 2004-01-01 – 2004-09-30 Source
Net income: -328119 USD · 2005-01-01 – 2005-03-31 Source
Net income: -381223 USD · 2005-04-01 – 2005-06-30 Source
Net income: -292990 USD · 2005-07-01 – 2005-09-30 Source

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

Latest filing recorded: 2005-12-15.

Financial data available through: 2004-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2004-12-31
operating income: No compatible figures in this window
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: 4 of 11 periods available· newest 2003-12-31
Total assets: 5 of 11 periods available· newest 2004-12-31
Total liabilities: 5 of 11 periods available· newest 2004-12-31
Current assets: 5 of 11 periods available· newest 2004-12-31
Current liabilities: 5 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
+USD 380,000

Prior period

USD 0

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

USD 380,000

2004-01-01 – 2004-12-31

Exact inputs and evidence

380000 − 0 = 380000 USD

0 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
380000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MR3 SYSTEMS INC · 2004-12-31 MR3 SYSTEMS INC (edgar:1133541) Year-over-year change in Revenue: 380000 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1133541?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 380000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133541/0001144204-05-016514.txt#2822 Input fundies:Revenue: 0 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133541/0001144204-05-016514.txt#2822
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 710,806

Prior period

−USD 1.65 million

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

−USD 2.36 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

-2359527 − -1648721 = -710806 USD

-1648721 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
-2359527 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MR3 SYSTEMS INC · 2004-12-31 MR3 SYSTEMS INC (edgar:1133541) Year-over-year change in Net income: -710806 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1133541?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2359527 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133541/0001144204-05-016514.txt#2856 Input fundies:NetIncome: -1648721 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133541/0001144204-05-016514.txt#2856
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2004 2004-01-01 – 2004-12-31

Revenue USD 380,000 100% 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 2.36 million −621% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
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

2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
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
2000 2000-01-01 – 2000-12-31	130566	Unavailable	Unavailable	Unavailable	-1417541	-1155206 Derived	Source 2000-01-01 – 2000-12-31: 130566 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -1417541 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -1046764 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 108442 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	57749	Unavailable	Unavailable	Unavailable	-1191843	-666531 Derived	Source 2001-01-01 – 2001-12-31: 57749 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -1191843 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -664733 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 1798 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	0	Unavailable	Unavailable	Unavailable	-1011350	-321540 Derived	Source 2002-01-01 – 2002-12-31: 0 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -1011350 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -321540 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 0 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	0	Unavailable	Unavailable	Unavailable	-1648721	-1492923 Derived	Source 2003-01-01 – 2003-12-31: 0 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -1648721 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -1272447 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 220476 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	380000	Unavailable	Unavailable	Unavailable	-2359527	Unavailable	Source 2004-01-01 – 2004-12-31: 380000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -2359527 USD Inspect Net Income 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 380K 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	130566	Revenue: 130566 Open source
20012001-12-31	Revenue	57749	Revenue: 57749 Open source
20022002-12-31	Revenue	0	Revenue: 0 Open source
20032003-12-31	Revenue	0	Revenue: 0 Open source
20042004-12-31	Revenue	380000	Revenue: 380000 Open source

Revenue growth

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

-100% 2002

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: 130566 Open source
20012001-12-31	Year over year	-55.8%	Revenue: 57749 Open source Revenue: 130566 Open source
20022002-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 57749 Open source
20032003-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20042004-12-31	Year over year	No prior comparable period	Revenue: 380000 Open source Revenue: 0 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 -620.9% 2004

Free cash flow margin -1,154.2% 2001

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: 130566 Open source
2001-12-31	Operating margin	Not reported	Revenue: 57749 Open source
2002-12-31	Operating margin	Not reported	Revenue: 0 Open source
2003-12-31	Operating margin	Not reported	Revenue: 0 Open source
2004-12-31	Operating margin	Not reported	Revenue: 380000 Open source
20002000-12-31	Net margin	-1,085.7%	Net Income: -1417541 Open source Revenue: 130566 Open source
20012001-12-31	Net margin	-2,063.8%	Net Income: -1191843 Open source Revenue: 57749 Open source
20022002-12-31	Net margin	Not reported	Net Income: -1011350 Open source Revenue: 0 Open source
20032003-12-31	Net margin	Not reported	Net Income: -1648721 Open source Revenue: 0 Open source
20042004-12-31	Net margin	-620.9%	Net Income: -2359527 Open source Revenue: 380000 Open source
20002000-12-31	Free cash flow margin	-884.8%	Revenue: 130566 Open source Operating Cash Flow: -1046764 Open source Capital Expenditure: 108442 Open source
20012001-12-31	Free cash flow margin	-1,154.2%	Revenue: 57749 Open source Operating Cash Flow: -664733 Open source Capital Expenditure: 1798 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -321540 Open source Capital Expenditure: 0 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1272447 Open source Capital Expenditure: 220476 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 380000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.3M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	-1046764	Operating Cash Flow: -1046764 Open source
20012001-12-31	Operating cash flow	-664733	Operating Cash Flow: -664733 Open source
20022002-12-31	Operating cash flow	-321540	Operating Cash Flow: -321540 Open source
20032003-12-31	Operating cash flow	-1272447	Operating Cash Flow: -1272447 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 -1.5M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	-1155206	Operating Cash Flow: -1046764 Open source Capital Expenditure: 108442 Open source
20012001-12-31	Free cash flow	-666531	Operating Cash Flow: -664733 Open source Capital Expenditure: 1798 Open source
20022002-12-31	Free cash flow	-321540	Operating Cash Flow: -321540 Open source Capital Expenditure: 0 Open source
20032003-12-31	Free cash flow	-1492923	Operating Cash Flow: -1272447 Open source Capital Expenditure: 220476 Open source
20042004-12-31	Free cash flow	Unavailable	No source recorded

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.

404.7% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Liabilities / assets	166.2%	Total Liabilities: 701828 Open source Total Assets: 422166 Open source
20012001-12-31	Liabilities / assets	289.7%	Total Liabilities: 994988 Open source Total Assets: 343476 Open source
20022002-12-31	Liabilities / assets	599.1%	Total Liabilities: 1431961 Open source Total Assets: 239022 Open source
20032003-12-31	Liabilities / assets	268.6%	Total Liabilities: 1883650 Open source Total Assets: 701260 Open source
20042004-12-31	Liabilities / assets	404.7%	Total Liabilities: 2402688 Open source Total Assets: 593761 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.05× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Current assets / current liabilities	0.05×	Current Assets: 30723 Open source Current Liabilities: 638380 Open source
20012001-12-31	Current assets / current liabilities	0×	Current Assets: 55 Open source Current Liabilities: 931540 Open source
20022002-12-31	Current assets / current liabilities	0.09×	Current Assets: 117496 Open source Current Liabilities: 1269108 Open source
20032003-12-31	Current assets / current liabilities	0.23×	Current Assets: 288674 Open source Current Liabilities: 1271021 Open source
20042004-12-31	Current assets / current liabilities	0.05×	Current Assets: 81362 Open source Current Liabilities: 1605867 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 1.42 million Exact value Exact value: -1417541 USD 2000-01-01 – 2000-12-31: -1417541 USD Inspect Net Income Open source Share or cite Citation for Net Income · MR3 SYSTEMS INC · 2000-12-31 MR3 SYSTEMS INC (edgar:1133541) Net Income: -1417541 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1133541/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1417541 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133541/0001019056-04-000271.txt#3084 The citation records this snapshot. The page link may show a newer release later.	−USD 1.05 million Exact value Exact value: -1046764 USD 2000-01-01 – 2000-12-31: -1046764 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MR3 SYSTEMS INC · 2000-12-31 MR3 SYSTEMS INC (edgar:1133541) Operating Cash Flow: -1046764 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1133541/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1046764 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133541/0001019056-04-000271.txt#3103 The citation records this snapshot. The page link may show a newer release later.	USD 108,442 Exact value Exact value: 108442 USD 2000-01-01 – 2000-12-31: 108442 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MR3 SYSTEMS INC · 2000-12-31 MR3 SYSTEMS INC (edgar:1133541) Capital Expenditure: 108442 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1133541/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 108442 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133541/0001019056-04-000271.txt#3107 The citation records this snapshot. The page link may show a newer release later.	−USD 1.16 million Calculation and evidence -1046764 − 108442 USD Exact free cash flow: -1155206 USD 2000-01-01 – 2000-12-31: -1046764 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 108442 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MR3 SYSTEMS INC · 2000-12-31 MR3 SYSTEMS INC (edgar:1133541) Free cash flow: -1155206 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1133541?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1046764 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133541/0001019056-04-000271.txt#3103 Input fundies:CapitalExpenditure: 108442 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133541/0001019056-04-000271.txt#3107 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 1.19 million Exact value Exact value: -1191843 USD 2001-01-01 – 2001-12-31: -1191843 USD Inspect Net Income Open source Share or cite Citation for Net Income · MR3 SYSTEMS INC · 2001-12-31 MR3 SYSTEMS INC (edgar:1133541) Net Income: -1191843 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1133541/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1191843 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133541/0001019056-04-000271.txt#3084 The citation records this snapshot. The page link may show a newer release later.	−USD 664,733 Exact value Exact value: -664733 USD 2001-01-01 – 2001-12-31: -664733 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MR3 SYSTEMS INC · 2001-12-31 MR3 SYSTEMS INC (edgar:1133541) Operating Cash Flow: -664733 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1133541/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -664733 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133541/0001019056-04-000271.txt#3103 The citation records this snapshot. The page link may show a newer release later.	USD 1,798 Exact value Exact value: 1798 USD 2001-01-01 – 2001-12-31: 1798 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MR3 SYSTEMS INC · 2001-12-31 MR3 SYSTEMS INC (edgar:1133541) Capital Expenditure: 1798 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1133541/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1798 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133541/0001019056-04-000271.txt#3107 The citation records this snapshot. The page link may show a newer release later.	−USD 666,531 Calculation and evidence -664733 − 1798 USD Exact free cash flow: -666531 USD 2001-01-01 – 2001-12-31: -664733 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 1798 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MR3 SYSTEMS INC · 2001-12-31 MR3 SYSTEMS INC (edgar:1133541) Free cash flow: -666531 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1133541?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -664733 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133541/0001019056-04-000271.txt#3103 Input fundies:CapitalExpenditure: 1798 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133541/0001019056-04-000271.txt#3107 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 1.01 million Exact value Exact value: -1011350 USD 2002-01-01 – 2002-12-31: -1011350 USD Inspect Net Income Open source Share or cite Citation for Net Income · MR3 SYSTEMS INC · 2002-12-31 MR3 SYSTEMS INC (edgar:1133541) Net Income: -1011350 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1133541/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1011350 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133541/0001019056-04-000449.txt#3546 The citation records this snapshot. The page link may show a newer release later.	−USD 321,540 Exact value Exact value: -321540 USD 2002-01-01 – 2002-12-31: -321540 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MR3 SYSTEMS INC · 2002-12-31 MR3 SYSTEMS INC (edgar:1133541) Operating Cash Flow: -321540 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1133541/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -321540 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133541/0001019056-04-000449.txt#3568 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2002-01-01 – 2002-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MR3 SYSTEMS INC · 2002-12-31 MR3 SYSTEMS INC (edgar:1133541) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1133541/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133541/0001019056-04-000449.txt#3573 The citation records this snapshot. The page link may show a newer release later.	−USD 321,540 Calculation and evidence -321540 − 0 USD Exact free cash flow: -321540 USD 2002-01-01 – 2002-12-31: -321540 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MR3 SYSTEMS INC · 2002-12-31 MR3 SYSTEMS INC (edgar:1133541) Free cash flow: -321540 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1133541?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -321540 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133541/0001019056-04-000449.txt#3568 Input fundies:CapitalExpenditure: 0 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133541/0001019056-04-000449.txt#3573 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 1.65 million Exact value Exact value: -1648721 USD 2003-01-01 – 2003-12-31: -1648721 USD Inspect Net Income Open source Share or cite Citation for Net Income · MR3 SYSTEMS INC · 2003-12-31 MR3 SYSTEMS INC (edgar:1133541) Net Income: -1648721 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1133541/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1648721 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133541/0001144204-05-016514.txt#2856 The citation records this snapshot. The page link may show a newer release later.	−USD 1.27 million Exact value Exact value: -1272447 USD 2003-01-01 – 2003-12-31: -1272447 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MR3 SYSTEMS INC · 2003-12-31 MR3 SYSTEMS INC (edgar:1133541) Operating Cash Flow: -1272447 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1133541/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1272447 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133541/0001019056-04-000449.txt#3568 The citation records this snapshot. The page link may show a newer release later.	USD 220,476 Exact value Exact value: 220476 USD 2003-01-01 – 2003-12-31: 220476 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MR3 SYSTEMS INC · 2003-12-31 MR3 SYSTEMS INC (edgar:1133541) Capital Expenditure: 220476 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1133541/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 220476 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133541/0001019056-04-000449.txt#3573 The citation records this snapshot. The page link may show a newer release later.	−USD 1.49 million Calculation and evidence -1272447 − 220476 USD Exact free cash flow: -1492923 USD 2003-01-01 – 2003-12-31: -1272447 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 220476 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MR3 SYSTEMS INC · 2003-12-31 MR3 SYSTEMS INC (edgar:1133541) Free cash flow: -1492923 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1133541?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1272447 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133541/0001019056-04-000449.txt#3568 Input fundies:CapitalExpenditure: 220476 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133541/0001019056-04-000449.txt#3573 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 2.36 million Exact value Exact value: -2359527 USD 2004-01-01 – 2004-12-31: -2359527 USD Inspect Net Income Open source Share or cite Citation for Net Income · MR3 SYSTEMS INC · 2004-12-31 MR3 SYSTEMS INC (edgar:1133541) Net Income: -2359527 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1133541/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2359527 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133541/0001144204-05-016514.txt#2856 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + 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.

21 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001133541, 1133541, edgar:1133541

MR3 SYSTEMS INC

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation