English

MEDICOR LTD

EDGAR

Quarterly report amendment (10-Q/A) · filed 2006-12-04

35 filing records in this dataset, filed from 2001-11-26 to 2006-12-04. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

9.49 million USD

2006-09-30 · USD

Exact inputs and evidence

Revenue: 9494000 USD Source

Operating margin

-48.73%

2006-09-30 · %

Exact inputs and evidence

Operating Income: -4626000 USD Source
Revenue: 9494000 USD Source

Operating cash flow

-7.68 million USD

2006-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -7681000 USD Source

Free cash flow

-7.84 million USD

2006-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -7681000 USD Source
Capital Expenditure: 159000 USD Source

Cash and cash equivalents: 5.38 million USD 2006-09-30 Source
Exact value

5378000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2006-12-04.

Financial data available through: 2004-06-30.

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

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2004-06-30
Operating income: 2 of 11 periods available· newest 2004-06-30
Net income: 3 of 11 periods available· newest 2004-06-30
operating cash flow: No compatible figures in this window
Capital expenditure: 3 of 11 periods available· newest 2004-06-30
Total assets: 3 of 11 periods available· newest 2004-06-30
Total liabilities: 3 of 11 periods available· newest 2004-06-30
Current assets: 3 of 11 periods available· newest 2004-06-30
Current liabilities: 3 of 11 periods available· newest 2004-06-30
Cash and cash equivalents: 3 of 11 periods available· newest 2004-06-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-15.2%

Prior period

USD 1.68 million

2002-07-01 – 2003-06-30
Current period

USD 1.42 million

2003-07-01 – 2004-06-30

Exact inputs and evidence

1421583 − 1676905 = -255322 USD

1676905 USD · 2002-07-01 – 2003-06-30
Inspect prior input Prior source
1421583 USD · 2003-07-01 – 2004-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MEDICOR LTD · 2004-06-30 MEDICOR LTD (edgar:1143799) Year-over-year change in Revenue: -255322 USD Concept: fundies:Revenue Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1143799?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1421583 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1143799/0000950129-04-007169.txt#3762 Input fundies:Revenue: 1676905 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1143799/0000950129-04-007169.txt#3762
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 11.41 million

Prior period

−USD 5.04 million

2002-07-01 – 2003-06-30
Current period

−USD 16.45 million

2003-07-01 – 2004-06-30

Exact inputs and evidence

-16447827 − -5041879 = -11405948 USD

-5041879 USD · 2002-07-01 – 2003-06-30
Inspect prior input Prior source
-16447827 USD · 2003-07-01 – 2004-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MEDICOR LTD · 2004-06-30 MEDICOR LTD (edgar:1143799) Year-over-year change in Net income: -11405948 USD Concept: fundies:NetIncome Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1143799?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -16447827 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1143799/0000950129-04-007169.txt#4143 Input fundies:NetIncome: -5041879 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1143799/0000950129-04-007169.txt#4143
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-81.4%

Prior period

USD 242,494

2002-07-01 – 2003-06-30
Current period

USD 44,994

2003-07-01 – 2004-06-30

Exact inputs and evidence

44994 − 242494 = -197500 USD

242494 USD · 2002-07-01 – 2003-06-30
Inspect prior input Prior source
44994 USD · 2003-07-01 – 2004-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MEDICOR LTD · 2004-06-30 MEDICOR LTD (edgar:1143799) Year-over-year change in Capital expenditure: -197500 USD Concept: fundies:CapitalExpenditure Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1143799?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 44994 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1143799/0000950129-04-007169.txt#4464 Input fundies:CapitalExpenditure: 242494 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1143799/0000950129-04-007169.txt#4464
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 2003-07-01 – 2004-06-30

Revenue USD 1.42 million 100% of revenue
Cost of revenue USD 412,713 29% of revenue
Operating expenses USD 10.63 million 748% of revenue
Other operating costs Derived USD 5.63 million 396% of revenue
Operating income −USD 15.25 million −1,073% of revenue
Tax, interest and other Derived USD 1.2 million 84% of revenue
Net income −USD 16.45 million −1,157% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure USD 44,994 3.2% of revenue
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 Not shown: operating income or net income is not reported.
2003 Operating loss: operating costs were 371% of revenue.
2004 Operating loss: operating costs were 1,173% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2002 2001-07-01 – 2002-06-30	1703590	Unavailable	Unavailable	Unavailable	-8016161	Unavailable	Source 2001-07-01 – 2002-06-30: 1703590 USD Inspect Revenue Open source 2001-07-01 – 2002-06-30: -8016161 USD Inspect Net Income Open source 2001-07-01 – 2002-06-30: 13753 USD Inspect Capital Expenditure Open source
2003 2002-07-01 – 2003-06-30	1676905	6214067 Derived	-4537162	504717 Derived	-5041879	Unavailable	Source 2002-07-01 – 2003-06-30: 1676905 USD Inspect Revenue Open source 2002-07-01 – 2003-06-30: -4537162 USD Inspect Operating Income Open source 2002-07-01 – 2003-06-30: -5041879 USD Inspect Net Income Open source 2002-07-01 – 2003-06-30: 242494 USD Inspect Capital Expenditure Open source
2004 2003-07-01 – 2004-06-30	1421583	16672130 Derived	-15250547	1197280 Derived	-16447827	Unavailable	Source 2003-07-01 – 2004-06-30: 1421583 USD Inspect Revenue Open source 2003-07-01 – 2004-06-30: -15250547 USD Inspect Operating Income Open source 2003-07-01 – 2004-06-30: -16447827 USD Inspect Net Income Open source 2003-07-01 – 2004-06-30: 44994 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 1.4M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-06-30	Revenue	1703590	Revenue: 1703590 Open source
20032003-06-30	Revenue	1676905	Revenue: 1676905 Open source
20042004-06-30	Revenue	1421583	Revenue: 1421583 Open source

Revenue growth

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

-15.2% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-06-30	Year over year	No prior comparable period	Revenue: 1703590 Open source
20032003-06-30	Year over year	-1.6%	Revenue: 1676905 Open source Revenue: 1703590 Open source
20042004-06-30	Year over year	-15.2%	Revenue: 1421583 Open source Revenue: 1676905 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 -1,072.8% 2004

Net margin -1,157% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2002-06-30	Operating margin	Not reported	Revenue: 1703590 Open source
20032003-06-30	Operating margin	-270.6%	Operating Income: -4537162 Open source Revenue: 1676905 Open source
20042004-06-30	Operating margin	-1,072.8%	Operating Income: -15250547 Open source Revenue: 1421583 Open source
20022002-06-30	Net margin	-470.5%	Net Income: -8016161 Open source Revenue: 1703590 Open source
20032003-06-30	Net margin	-300.7%	Net Income: -5041879 Open source Revenue: 1676905 Open source
20042004-06-30	Net margin	-1,157%	Net Income: -16447827 Open source Revenue: 1421583 Open source
20022002-06-30	Free cash flow margin	Not reported	Revenue: 1703590 Open source Capital Expenditure: 13753 Open source
20032003-06-30	Free cash flow margin	Not reported	Revenue: 1676905 Open source Capital Expenditure: 242494 Open source
20042004-06-30	Free cash flow margin	Not reported	Revenue: 1421583 Open source Capital Expenditure: 44994 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-06-30	Operating cash flow	Not reported	No source recorded
20032003-06-30	Operating cash flow	Not reported	No source recorded
20042004-06-30	Operating cash flow	Not reported	No source recorded

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
20022002-06-30	Free cash flow	Unavailable	Capital Expenditure: 13753 Open source
20032003-06-30	Free cash flow	Unavailable	Capital Expenditure: 242494 Open source
20042004-06-30	Free cash flow	Unavailable	Capital Expenditure: 44994 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.

125.8% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20022002-06-30	Liabilities / assets	118.2%	Total Liabilities: 5960086 Open source Total Assets: 5042783 Open source
20032003-06-30	Liabilities / assets	126.1%	Total Liabilities: 13166642 Open source Total Assets: 10442669 Open source
20042004-06-30	Liabilities / assets	125.8%	Total Liabilities: 42950221 Open source Total Assets: 34151342 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.02× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20022002-06-30	Current assets / current liabilities	0.1×	Current Assets: 500981 Open source Current Liabilities: 4970218 Open source
20032003-06-30	Current assets / current liabilities	0.05×	Current Assets: 517705 Open source Current Liabilities: 11453045 Open source
20042004-06-30	Current assets / current liabilities	0.02×	Current Assets: 753103 Open source Current Liabilities: 41110804 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2002 2001-07-01 – 2002-06-30	−USD 8.02 million Exact value Exact value: -8016161 USD 2001-07-01 – 2002-06-30: -8016161 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDICOR LTD · 2002-06-30 MEDICOR LTD (edgar:1143799) Net Income: -8016161 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1143799/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: -8016161 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1143799/0001104659-03-022633.txt#8840 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 13,753 Exact value Exact value: 13753 USD 2001-07-01 – 2002-06-30: 13753 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDICOR LTD · 2002-06-30 MEDICOR LTD (edgar:1143799) Capital Expenditure: 13753 USD Concept: fundies:CapitalExpenditure Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1143799/explain?concept=fundies%3ACapitalExpenditure&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13753 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1143799/0001104659-03-022633.txt#9287 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.
2003 2002-07-01 – 2003-06-30	−USD 5.04 million Exact value Exact value: -5041879 USD 2002-07-01 – 2003-06-30: -5041879 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDICOR LTD · 2003-06-30 MEDICOR LTD (edgar:1143799) Net Income: -5041879 USD Concept: fundies:NetIncome Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1143799/explain?concept=fundies%3ANetIncome&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:NetIncome: -5041879 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1143799/0000950129-04-007169.txt#4143 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 242,494 Exact value Exact value: 242494 USD 2002-07-01 – 2003-06-30: 242494 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDICOR LTD · 2003-06-30 MEDICOR LTD (edgar:1143799) Capital Expenditure: 242494 USD Concept: fundies:CapitalExpenditure Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1143799/explain?concept=fundies%3ACapitalExpenditure&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 242494 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1143799/0000950129-04-007169.txt#4464 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.
2004 2003-07-01 – 2004-06-30	−USD 16.45 million Exact value Exact value: -16447827 USD 2003-07-01 – 2004-06-30: -16447827 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDICOR LTD · 2004-06-30 MEDICOR LTD (edgar:1143799) Net Income: -16447827 USD Concept: fundies:NetIncome Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1143799/explain?concept=fundies%3ANetIncome&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:NetIncome: -16447827 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1143799/0000950129-04-007169.txt#4143 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 44,994 Exact value Exact value: 44994 USD 2003-07-01 – 2004-06-30: 44994 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDICOR LTD · 2004-06-30 MEDICOR LTD (edgar:1143799) Capital Expenditure: 44994 USD Concept: fundies:CapitalExpenditure Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1143799/explain?concept=fundies%3ACapitalExpenditure&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 44994 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1143799/0000950129-04-007169.txt#4464 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.

35 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001143799, 1143799, edgar:1143799

Also known as SCIENTIO INC

MEDICOR LTD

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Capital expenditure

Where revenue goes

2004 2003-07-01 – 2004-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation