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MEDICALCV INC

EDGAR

Filing (10QSB) · filed 2008-03-14

41 filing records in this dataset, filed from 2001-12-17 to 2008-03-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

26.1 thousand USD

2008-01-31 · USD

Exact inputs and evidence

Revenue: 26100 USD Source

Operating margin

-14,116.56%

2008-01-31 · %

Exact inputs and evidence

Operating Income: -3684422 USD Source
Revenue: 26100 USD Source

Operating cash flow

-2.78 million USD

2008-01-31 · USD

Exact inputs and evidence

Operating Cash Flow: -8787237 USD Source
Operating Cash Flow: -6003337 USD Source

Free cash flow

-2.81 million USD

2008-01-31 · USD

Exact inputs and evidence

Operating Cash Flow: -8787237 USD Source
Operating Cash Flow: -6003337 USD Source
Capital Expenditure: 75993 USD Source
Capital Expenditure: 52598 USD Source

Cash and cash equivalents: 4.03 million USD 2008-01-31 Source
Exact value

4034086 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

98.6 thousand USD

2007-02-01 – 2008-01-31

Exact inputs and evidence

Revenue: 31500 USD · 2006-05-01 – 2007-04-30 Source
Revenue: 11200 USD · 2006-05-01 – 2007-01-31 Source
Revenue: 23200 USD · 2007-05-01 – 2007-07-31 Source
Revenue: 29000 USD · 2007-08-01 – 2007-10-31 Source
Revenue: 26100 USD · 2007-11-01 – 2008-01-31 Source

Net income

-15.7 million USD

2007-02-01 – 2008-01-31

Exact inputs and evidence

Net income: -12716286 USD · 2006-05-01 – 2007-04-30 Source
Net income: -9867824 USD · 2006-05-01 – 2007-01-31 Source
Net income: -3364623 USD · 2007-05-01 – 2007-07-31 Source
Net income: -5021090 USD · 2007-08-01 – 2007-10-31 Source
Net income: -4512364 USD · 2007-11-01 – 2008-01-31 Source

Operating cash flow

-10.8 million USD

2007-02-01 – 2008-01-31

Exact inputs and evidence

Operating cash flow: -10510576 USD · 2006-05-01 – 2007-04-30 Source
Operating cash flow: -8462949 USD · 2006-05-01 – 2007-01-31 Source
Operating cash flow: -2352050 USD · 2007-05-01 – 2007-07-31 Source
Operating cash flow: -6003337 USD · 2007-05-01 – 2007-10-31 Source
Operating cash flow: -2352050 USD · 2007-05-01 – 2007-07-31 Source
Operating cash flow: -8787237 USD · 2007-05-01 – 2008-01-31 Source
Operating cash flow: -6003337 USD · 2007-05-01 – 2007-10-31 Source

Capital expenditure

92.6 thousand USD

2007-02-01 – 2008-01-31

Exact inputs and evidence

Capital expenditure: 219712 USD · 2006-05-01 – 2007-04-30 Source
Capital expenditure: 203117 USD · 2006-05-01 – 2007-01-31 Source
Capital expenditure: 25365 USD · 2007-05-01 – 2007-07-31 Source
Capital expenditure: 52598 USD · 2007-05-01 – 2007-10-31 Source
Capital expenditure: 25365 USD · 2007-05-01 – 2007-07-31 Source
Capital expenditure: 75993 USD · 2007-05-01 – 2008-01-31 Source
Capital expenditure: 52598 USD · 2007-05-01 – 2007-10-31 Source

Free cash flow

-10.9 million USD

2007-02-01 – 2008-01-31

Exact inputs and evidence

Operating cash flow: -10510576 USD · 2006-05-01 – 2007-04-30 Source
Operating cash flow: -8462949 USD · 2006-05-01 – 2007-01-31 Source
Operating cash flow: -2352050 USD · 2007-05-01 – 2007-07-31 Source
Operating cash flow: -6003337 USD · 2007-05-01 – 2007-10-31 Source
Operating cash flow: -2352050 USD · 2007-05-01 – 2007-07-31 Source
Operating cash flow: -8787237 USD · 2007-05-01 – 2008-01-31 Source
Operating cash flow: -6003337 USD · 2007-05-01 – 2007-10-31 Source
Capital expenditure: 219712 USD · 2006-05-01 – 2007-04-30 Source
Capital expenditure: 203117 USD · 2006-05-01 – 2007-01-31 Source
Capital expenditure: 25365 USD · 2007-05-01 – 2007-07-31 Source
Capital expenditure: 52598 USD · 2007-05-01 – 2007-10-31 Source
Capital expenditure: 25365 USD · 2007-05-01 – 2007-07-31 Source
Capital expenditure: 75993 USD · 2007-05-01 – 2008-01-31 Source
Capital expenditure: 52598 USD · 2007-05-01 – 2007-10-31 Source

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

Latest filing recorded: 2008-03-14.

Financial data available through: 2007-04-30.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2007-04-30
Operating income: 7 of 11 periods available· newest 2007-04-30
Net income: 7 of 11 periods available· newest 2007-04-30
Operating cash flow: 7 of 11 periods available· newest 2007-04-30
Capital expenditure: 7 of 11 periods available· newest 2007-04-30
Total assets: 6 of 11 periods available· newest 2007-04-30
Total liabilities: 6 of 11 periods available· newest 2007-04-30
Current assets: 6 of 11 periods available· newest 2007-04-30
Current liabilities: 6 of 11 periods available· newest 2007-04-30
Cash and cash equivalents: 6 of 11 periods available· newest 2007-04-30
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
+USD 31,500

Prior period

USD 0

2005-05-01 – 2006-04-30
Current period

USD 31,500

2006-05-01 – 2007-04-30

Exact inputs and evidence

31500 − 0 = 31500 USD

0 USD · 2005-05-01 – 2006-04-30
Inspect prior input Prior source
31500 USD · 2006-05-01 – 2007-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MEDICALCV INC · 2007-04-30 MEDICALCV INC (edgar:1144284) Year-over-year change in Revenue: 31500 USD Concept: fundies:Revenue Period: 2006-05-01 to 2007-04-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144284?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 31500 USD (2006-05-01 to 2007-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144284/0001104659-07-056087.txt#13611 Input fundies:Revenue: 0 USD (2005-05-01 to 2006-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144284/0001104659-07-056087.txt#13611
The citation records this snapshot. The page link may show a newer release later.
Net income
-237.7%

Prior period

USD 9.23 million

2005-05-01 – 2006-04-30
Current period

−USD 12.72 million

2006-05-01 – 2007-04-30

Exact inputs and evidence

-12716286 − 9232390 = -21948676 USD

9232390 USD · 2005-05-01 – 2006-04-30
Inspect prior input Prior source
-12716286 USD · 2006-05-01 – 2007-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MEDICALCV INC · 2007-04-30 MEDICALCV INC (edgar:1144284) Year-over-year change in Net income: -21948676 USD Concept: fundies:NetIncome Period: 2006-05-01 to 2007-04-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144284?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -12716286 USD (2006-05-01 to 2007-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144284/0001104659-07-056087.txt#15803 Input fundies:NetIncome: 9232390 USD (2005-05-01 to 2006-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144284/0001104659-07-056087.txt#15803
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 4.65 million

Prior period

−USD 5.86 million

2005-05-01 – 2006-04-30
Current period

−USD 10.51 million

2006-05-01 – 2007-04-30

Exact inputs and evidence

-10510576 − -5859025 = -4651551 USD

-5859025 USD · 2005-05-01 – 2006-04-30
Inspect prior input Prior source
-10510576 USD · 2006-05-01 – 2007-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MEDICALCV INC · 2007-04-30 MEDICALCV INC (edgar:1144284) Year-over-year change in Operating cash flow: -4651551 USD Concept: fundies:OperatingCashFlow Period: 2006-05-01 to 2007-04-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144284?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -10510576 USD (2006-05-01 to 2007-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144284/0001104659-07-056087.txt#16182 Input fundies:OperatingCashFlow: -5859025 USD (2005-05-01 to 2006-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144284/0001104659-07-056087.txt#16182
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-37.3%

Prior period

USD 350,418

2005-05-01 – 2006-04-30
Current period

USD 219,712

2006-05-01 – 2007-04-30

Exact inputs and evidence

219712 − 350418 = -130706 USD

350418 USD · 2005-05-01 – 2006-04-30
Inspect prior input Prior source
219712 USD · 2006-05-01 – 2007-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MEDICALCV INC · 2007-04-30 MEDICALCV INC (edgar:1144284) Year-over-year change in Capital expenditure: -130706 USD Concept: fundies:CapitalExpenditure Period: 2006-05-01 to 2007-04-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144284?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 219712 USD (2006-05-01 to 2007-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144284/0001104659-07-056087.txt#16223 Input fundies:CapitalExpenditure: 350418 USD (2005-05-01 to 2006-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144284/0001104659-07-056087.txt#16223
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2007 2006-05-01 – 2007-04-30

Revenue USD 31,500 100% of revenue
Cost of revenue USD 1,890 6% of revenue
Operating expenses USD 12.79 million 40,611% of revenue
Operating income −USD 12.76 million −40,517% of revenue
Tax, interest and other Derived −USD 46,708 −148% of revenue
Net income −USD 12.72 million −40,369% of revenue

Cash

Operating cash flow −USD 10.51 million −33,367% of revenue
Capital expenditure USD 219,712 697% of revenue
Free cash flow Derived −USD 10.73 million −34,064% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 Operating loss: operating costs were 202% of revenue.
2002 Operating loss: operating costs were 220% of revenue.
2003 Operating loss: operating costs were 265% of revenue.
2004 Operating loss: operating costs were 197% of revenue.
2006 Not shown: operating income or net income is not reported.
2007 Operating loss: operating costs were 40,617% 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
2001 2000-05-01 – 2001-04-30	2863440	5798360 Derived	-2934920	303909 Derived	-3238829	-2873042 Derived	Source 2000-05-01 – 2001-04-30: 2863440 USD Inspect Revenue Open source 2000-05-01 – 2001-04-30: -2934920 USD Inspect Operating Income Open source 2000-05-01 – 2001-04-30: -3238829 USD Inspect Net Income Open source 2000-05-01 – 2001-04-30: -2510698 USD Inspect Operating Cash Flow Open source 2000-05-01 – 2001-04-30: 362344 USD Inspect Capital Expenditure Open source
2002 2001-05-01 – 2002-04-30	2982198	6572563 Derived	-3590365	707300 Derived	-4297665	-3570829 Derived	Source 2001-05-01 – 2002-04-30: 2982198 USD Inspect Revenue Open source 2001-05-01 – 2002-04-30: -3590365 USD Inspect Operating Income Open source 2001-05-01 – 2002-04-30: -4297665 USD Inspect Net Income Open source 2001-05-01 – 2002-04-30: -3186805 USD Inspect Operating Cash Flow Open source 2001-05-01 – 2002-04-30: 384024 USD Inspect Capital Expenditure Open source
2003 2002-05-01 – 2003-04-30	2578063	6826275 Derived	-4248212	419497 Derived	-4667709	-4438467 Derived	Source 2002-05-01 – 2003-04-30: 2578063 USD Inspect Revenue Open source 2002-05-01 – 2003-04-30: -4248212 USD Inspect Operating Income Open source 2002-05-01 – 2003-04-30: -4667709 USD Inspect Net Income Open source 2002-05-01 – 2003-04-30: -4309507 USD Inspect Operating Cash Flow Open source 2002-05-01 – 2003-04-30: 128960 USD Inspect Capital Expenditure Open source
2004 2003-05-01 – 2004-04-30	3410975	6716683 Derived	-3305708	2933282 Derived	-6238990	-3798026 Derived	Source 2003-05-01 – 2004-04-30: 3410975 USD Inspect Revenue Open source 2003-05-01 – 2004-04-30: -3305708 USD Inspect Operating Income Open source 2003-05-01 – 2004-04-30: -6238990 USD Inspect Net Income Open source 2003-05-01 – 2004-04-30: -3716592 USD Inspect Operating Cash Flow Open source 2003-05-01 – 2004-04-30: 81434 USD Inspect Capital Expenditure Open source
2006 2005-05-01 – 2006-04-30	0	7456541 Derived	-7456541	-16688931 Derived	9232390	-6209443 Derived	Source 2005-05-01 – 2006-04-30: 0 USD Inspect Revenue Open source 2005-05-01 – 2006-04-30: -7456541 USD Inspect Operating Income Open source 2005-05-01 – 2006-04-30: 9232390 USD Inspect Net Income Open source 2005-05-01 – 2006-04-30: -5859025 USD Inspect Operating Cash Flow Open source 2005-05-01 – 2006-04-30: 350418 USD Inspect Capital Expenditure Open source
2007 2006-05-01 – 2007-04-30	31500	12794494 Derived	-12762994	-46708 Derived	-12716286	-10730288 Derived	Source 2006-05-01 – 2007-04-30: 31500 USD Inspect Revenue Open source 2006-05-01 – 2007-04-30: -12762994 USD Inspect Operating Income Open source 2006-05-01 – 2007-04-30: -12716286 USD Inspect Net Income Open source 2006-05-01 – 2007-04-30: -10510576 USD Inspect Operating Cash Flow Open source 2006-05-01 – 2007-04-30: 219712 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 31.5K 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-04-30	Revenue	2863440	Revenue: 2863440 Open source
20022002-04-30	Revenue	2982198	Revenue: 2982198 Open source
20032003-04-30	Revenue	2578063	Revenue: 2578063 Open source
20042004-04-30	Revenue	3410975	Revenue: 3410975 Open source
20062006-04-30	Revenue	0	Revenue: 0 Open source
20072007-04-30	Revenue	31500	Revenue: 31500 Open source

Revenue growth

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

32.3% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-04-30	Year over year	No prior comparable period	Revenue: 2863440 Open source
20022002-04-30	Year over year	4.1%	Revenue: 2982198 Open source Revenue: 2863440 Open source
20032003-04-30	Year over year	-13.6%	Revenue: 2578063 Open source Revenue: 2982198 Open source
20042004-04-30	Year over year	32.3%	Revenue: 3410975 Open source Revenue: 2578063 Open source
20062006-04-30	Year over year	No prior comparable period	Revenue: 0 Open source
20072007-04-30	Year over year	No prior comparable period	Revenue: 31500 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.

Operating margin -40,517.4% 2007

Net margin -40,369.2% 2007

Free cash flow margin -34,064.4% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-04-30	Operating margin	-102.5%	Operating Income: -2934920 Open source Revenue: 2863440 Open source
20022002-04-30	Operating margin	-120.4%	Operating Income: -3590365 Open source Revenue: 2982198 Open source
20032003-04-30	Operating margin	-164.8%	Operating Income: -4248212 Open source Revenue: 2578063 Open source
20042004-04-30	Operating margin	-96.9%	Operating Income: -3305708 Open source Revenue: 3410975 Open source
20062006-04-30	Operating margin	Not reported	Operating Income: -7456541 Open source Revenue: 0 Open source
20072007-04-30	Operating margin	-40,517.4%	Operating Income: -12762994 Open source Revenue: 31500 Open source
20012001-04-30	Net margin	-113.1%	Net Income: -3238829 Open source Revenue: 2863440 Open source
20022002-04-30	Net margin	-144.1%	Net Income: -4297665 Open source Revenue: 2982198 Open source
20032003-04-30	Net margin	-181.1%	Net Income: -4667709 Open source Revenue: 2578063 Open source
20042004-04-30	Net margin	-182.9%	Net Income: -6238990 Open source Revenue: 3410975 Open source
20062006-04-30	Net margin	Not reported	Net Income: 9232390 Open source Revenue: 0 Open source
20072007-04-30	Net margin	-40,369.2%	Net Income: -12716286 Open source Revenue: 31500 Open source
20012001-04-30	Free cash flow margin	-100.3%	Revenue: 2863440 Open source Operating Cash Flow: -2510698 Open source Capital Expenditure: 362344 Open source
20022002-04-30	Free cash flow margin	-119.7%	Revenue: 2982198 Open source Operating Cash Flow: -3186805 Open source Capital Expenditure: 384024 Open source
20032003-04-30	Free cash flow margin	-172.2%	Revenue: 2578063 Open source Operating Cash Flow: -4309507 Open source Capital Expenditure: 128960 Open source
20042004-04-30	Free cash flow margin	-111.3%	Revenue: 3410975 Open source Operating Cash Flow: -3716592 Open source Capital Expenditure: 81434 Open source
20062006-04-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -5859025 Open source Capital Expenditure: 350418 Open source
20072007-04-30	Free cash flow margin	-34,064.4%	Revenue: 31500 Open source Operating Cash Flow: -10510576 Open source Capital Expenditure: 219712 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -10.5M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-04-30	Operating cash flow	-2510698	Operating Cash Flow: -2510698 Open source
20022002-04-30	Operating cash flow	-3186805	Operating Cash Flow: -3186805 Open source
20032003-04-30	Operating cash flow	-4309507	Operating Cash Flow: -4309507 Open source
20042004-04-30	Operating cash flow	-3716592	Operating Cash Flow: -3716592 Open source
20062006-04-30	Operating cash flow	-5859025	Operating Cash Flow: -5859025 Open source
20072007-04-30	Operating cash flow	-10510576	Operating Cash Flow: -10510576 Open source

Free cash flow

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

USD -10.7M 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-04-30	Free cash flow	-2873042	Operating Cash Flow: -2510698 Open source Capital Expenditure: 362344 Open source
20022002-04-30	Free cash flow	-3570829	Operating Cash Flow: -3186805 Open source Capital Expenditure: 384024 Open source
20032003-04-30	Free cash flow	-4438467	Operating Cash Flow: -4309507 Open source Capital Expenditure: 128960 Open source
20042004-04-30	Free cash flow	-3798026	Operating Cash Flow: -3716592 Open source Capital Expenditure: 81434 Open source
20062006-04-30	Free cash flow	-6209443	Operating Cash Flow: -5859025 Open source Capital Expenditure: 350418 Open source
20072007-04-30	Free cash flow	-10730288	Operating Cash Flow: -10510576 Open source Capital Expenditure: 219712 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.

74.8% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20012001-04-30	Liabilities / assets	53.5%	Total Liabilities: 2789367 Open source Total Assets: 5218638 Open source
20022002-04-30	Liabilities / assets	50.2%	Total Liabilities: 4065186 Open source Total Assets: 8091226 Open source
20032003-04-30	Liabilities / assets	106.4%	Total Liabilities: 6440850 Open source Total Assets: 6054920 Open source
20042004-04-30	Liabilities / assets	150.1%	Total Liabilities: 9149980 Open source Total Assets: 6095994 Open source
20062006-04-30	Liabilities / assets	33.2%	Total Liabilities: 3847639 Open source Total Assets: 11586002 Open source
20072007-04-30	Liabilities / assets	74.8%	Total Liabilities: 7829799 Open source Total Assets: 10471944 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

6.78× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-04-30	Current assets / current liabilities	3.8×	Current Assets: 3536926 Open source Current Liabilities: 929876 Open source
20022002-04-30	Current assets / current liabilities	1.75×	Current Assets: 6441819 Open source Current Liabilities: 3683594 Open source
20032003-04-30	Current assets / current liabilities	1.56×	Current Assets: 4623691 Open source Current Liabilities: 2968189 Open source
20042004-04-30	Current assets / current liabilities	1.92×	Current Assets: 4885771 Open source Current Liabilities: 2540222 Open source
20062006-04-30	Current assets / current liabilities	8.18×	Current Assets: 10684327 Open source Current Liabilities: 1305406 Open source
20072007-04-30	Current assets / current liabilities	6.78×	Current Assets: 9318456 Open source Current Liabilities: 1374026 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
2001 2000-05-01 – 2001-04-30	−USD 3.24 million Exact value Exact value: -3238829 USD 2000-05-01 – 2001-04-30: -3238829 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDICALCV INC · 2001-04-30 MEDICALCV INC (edgar:1144284) Net Income: -3238829 USD Concept: fundies:NetIncome Period: 2000-05-01 to 2001-04-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144284/explain?concept=fundies%3ANetIncome&period=2001-04-30&surface=latest&period_type=duration&start=2000-05-01&unit=USD&dimensions= Input fundies:NetIncome: -3238829 USD (2000-05-01 to 2001-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144284/0001104659-02-003149.txt#15315 The citation records this snapshot. The page link may show a newer release later.	−USD 2.51 million Exact value Exact value: -2510698 USD 2000-05-01 – 2001-04-30: -2510698 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDICALCV INC · 2001-04-30 MEDICALCV INC (edgar:1144284) Operating Cash Flow: -2510698 USD Concept: fundies:OperatingCashFlow Period: 2000-05-01 to 2001-04-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144284/explain?concept=fundies%3AOperatingCashFlow&period=2001-04-30&surface=latest&period_type=duration&start=2000-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2510698 USD (2000-05-01 to 2001-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144284/0001104659-02-003149.txt#15979 The citation records this snapshot. The page link may show a newer release later.	USD 362,344 Exact value Exact value: 362344 USD 2000-05-01 – 2001-04-30: 362344 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDICALCV INC · 2001-04-30 MEDICALCV INC (edgar:1144284) Capital Expenditure: 362344 USD Concept: fundies:CapitalExpenditure Period: 2000-05-01 to 2001-04-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144284/explain?concept=fundies%3ACapitalExpenditure&period=2001-04-30&surface=latest&period_type=duration&start=2000-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 362344 USD (2000-05-01 to 2001-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144284/0001104659-02-003149.txt#16103 The citation records this snapshot. The page link may show a newer release later.	−USD 2.87 million Calculation and evidence -2510698 − 362344 USD Exact free cash flow: -2873042 USD 2000-05-01 – 2001-04-30: -2510698 USD · Inspect Operating Cash Flow · Source 2000-05-01 – 2001-04-30: 362344 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDICALCV INC · 2001-04-30 MEDICALCV INC (edgar:1144284) Free cash flow: -2873042 USD Concept: free-cash-flow Period: 2000-05-01 to 2001-04-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144284?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2510698 USD (2000-05-01 to 2001-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144284/0001104659-02-003149.txt#15979 Input fundies:CapitalExpenditure: 362344 USD (2000-05-01 to 2001-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144284/0001104659-02-003149.txt#16103 The citation records this snapshot. The page link may show a newer release later.
2002 2001-05-01 – 2002-04-30	−USD 4.3 million Exact value Exact value: -4297665 USD 2001-05-01 – 2002-04-30: -4297665 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDICALCV INC · 2002-04-30 MEDICALCV INC (edgar:1144284) Net Income: -4297665 USD Concept: fundies:NetIncome Period: 2001-05-01 to 2002-04-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144284/explain?concept=fundies%3ANetIncome&period=2002-04-30&surface=latest&period_type=duration&start=2001-05-01&unit=USD&dimensions= Input fundies:NetIncome: -4297665 USD (2001-05-01 to 2002-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144284/0001104659-04-008097.txt#6259 The citation records this snapshot. The page link may show a newer release later.	−USD 3.19 million Exact value Exact value: -3186805 USD 2001-05-01 – 2002-04-30: -3186805 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDICALCV INC · 2002-04-30 MEDICALCV INC (edgar:1144284) Operating Cash Flow: -3186805 USD Concept: fundies:OperatingCashFlow Period: 2001-05-01 to 2002-04-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144284/explain?concept=fundies%3AOperatingCashFlow&period=2002-04-30&surface=latest&period_type=duration&start=2001-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3186805 USD (2001-05-01 to 2002-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144284/0001104659-04-008097.txt#6630 The citation records this snapshot. The page link may show a newer release later.	USD 384,024 Exact value Exact value: 384024 USD 2001-05-01 – 2002-04-30: 384024 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDICALCV INC · 2002-04-30 MEDICALCV INC (edgar:1144284) Capital Expenditure: 384024 USD Concept: fundies:CapitalExpenditure Period: 2001-05-01 to 2002-04-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144284/explain?concept=fundies%3ACapitalExpenditure&period=2002-04-30&surface=latest&period_type=duration&start=2001-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 384024 USD (2001-05-01 to 2002-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144284/0001104659-04-008097.txt#6690 The citation records this snapshot. The page link may show a newer release later.	−USD 3.57 million Calculation and evidence -3186805 − 384024 USD Exact free cash flow: -3570829 USD 2001-05-01 – 2002-04-30: -3186805 USD · Inspect Operating Cash Flow · Source 2001-05-01 – 2002-04-30: 384024 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDICALCV INC · 2002-04-30 MEDICALCV INC (edgar:1144284) Free cash flow: -3570829 USD Concept: free-cash-flow Period: 2001-05-01 to 2002-04-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144284?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3186805 USD (2001-05-01 to 2002-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144284/0001104659-04-008097.txt#6630 Input fundies:CapitalExpenditure: 384024 USD (2001-05-01 to 2002-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144284/0001104659-04-008097.txt#6690 The citation records this snapshot. The page link may show a newer release later.
2003 2002-05-01 – 2003-04-30	−USD 4.67 million Exact value Exact value: -4667709 USD 2002-05-01 – 2003-04-30: -4667709 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDICALCV INC · 2003-04-30 MEDICALCV INC (edgar:1144284) Net Income: -4667709 USD Concept: fundies:NetIncome Period: 2002-05-01 to 2003-04-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144284/explain?concept=fundies%3ANetIncome&period=2003-04-30&surface=latest&period_type=duration&start=2002-05-01&unit=USD&dimensions= Input fundies:NetIncome: -4667709 USD (2002-05-01 to 2003-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144284/0001104659-04-021546.txt#7670 The citation records this snapshot. The page link may show a newer release later.	−USD 4.31 million Exact value Exact value: -4309507 USD 2002-05-01 – 2003-04-30: -4309507 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDICALCV INC · 2003-04-30 MEDICALCV INC (edgar:1144284) Operating Cash Flow: -4309507 USD Concept: fundies:OperatingCashFlow Period: 2002-05-01 to 2003-04-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144284/explain?concept=fundies%3AOperatingCashFlow&period=2003-04-30&surface=latest&period_type=duration&start=2002-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4309507 USD (2002-05-01 to 2003-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144284/0001104659-04-021546.txt#8038 The citation records this snapshot. The page link may show a newer release later.	USD 128,960 Exact value Exact value: 128960 USD 2002-05-01 – 2003-04-30: 128960 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDICALCV INC · 2003-04-30 MEDICALCV INC (edgar:1144284) Capital Expenditure: 128960 USD Concept: fundies:CapitalExpenditure Period: 2002-05-01 to 2003-04-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144284/explain?concept=fundies%3ACapitalExpenditure&period=2003-04-30&surface=latest&period_type=duration&start=2002-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 128960 USD (2002-05-01 to 2003-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144284/0001104659-04-021546.txt#8098 The citation records this snapshot. The page link may show a newer release later.	−USD 4.44 million Calculation and evidence -4309507 − 128960 USD Exact free cash flow: -4438467 USD 2002-05-01 – 2003-04-30: -4309507 USD · Inspect Operating Cash Flow · Source 2002-05-01 – 2003-04-30: 128960 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDICALCV INC · 2003-04-30 MEDICALCV INC (edgar:1144284) Free cash flow: -4438467 USD Concept: free-cash-flow Period: 2002-05-01 to 2003-04-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144284?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4309507 USD (2002-05-01 to 2003-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144284/0001104659-04-021546.txt#8038 Input fundies:CapitalExpenditure: 128960 USD (2002-05-01 to 2003-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144284/0001104659-04-021546.txt#8098 The citation records this snapshot. The page link may show a newer release later.
2004 2003-05-01 – 2004-04-30	−USD 6.24 million Exact value Exact value: -6238990 USD 2003-05-01 – 2004-04-30: -6238990 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDICALCV INC · 2004-04-30 MEDICALCV INC (edgar:1144284) Net Income: -6238990 USD Concept: fundies:NetIncome Period: 2003-05-01 to 2004-04-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144284/explain?concept=fundies%3ANetIncome&period=2004-04-30&surface=latest&period_type=duration&start=2003-05-01&unit=USD&dimensions= Input fundies:NetIncome: -6238990 USD (2003-05-01 to 2004-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144284/0001104659-06-017747.txt#4003 The citation records this snapshot. The page link may show a newer release later.	−USD 3.72 million Exact value Exact value: -3716592 USD 2003-05-01 – 2004-04-30: -3716592 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDICALCV INC · 2004-04-30 MEDICALCV INC (edgar:1144284) Operating Cash Flow: -3716592 USD Concept: fundies:OperatingCashFlow Period: 2003-05-01 to 2004-04-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144284/explain?concept=fundies%3AOperatingCashFlow&period=2004-04-30&surface=latest&period_type=duration&start=2003-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3716592 USD (2003-05-01 to 2004-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144284/0001104659-06-017747.txt#4353 The citation records this snapshot. The page link may show a newer release later.	USD 81,434 Exact value Exact value: 81434 USD 2003-05-01 – 2004-04-30: 81434 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDICALCV INC · 2004-04-30 MEDICALCV INC (edgar:1144284) Capital Expenditure: 81434 USD Concept: fundies:CapitalExpenditure Period: 2003-05-01 to 2004-04-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144284/explain?concept=fundies%3ACapitalExpenditure&period=2004-04-30&surface=latest&period_type=duration&start=2003-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 81434 USD (2003-05-01 to 2004-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144284/0001104659-06-017747.txt#4419 The citation records this snapshot. The page link may show a newer release later.	−USD 3.8 million Calculation and evidence -3716592 − 81434 USD Exact free cash flow: -3798026 USD 2003-05-01 – 2004-04-30: -3716592 USD · Inspect Operating Cash Flow · Source 2003-05-01 – 2004-04-30: 81434 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDICALCV INC · 2004-04-30 MEDICALCV INC (edgar:1144284) Free cash flow: -3798026 USD Concept: free-cash-flow Period: 2003-05-01 to 2004-04-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144284?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3716592 USD (2003-05-01 to 2004-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144284/0001104659-06-017747.txt#4353 Input fundies:CapitalExpenditure: 81434 USD (2003-05-01 to 2004-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144284/0001104659-06-017747.txt#4419 The citation records this snapshot. The page link may show a newer release later.
2005 2004-05-01 – 2005-04-30	−USD 19.09 million Exact value Exact value: -19094872 USD 2004-05-01 – 2005-04-30: -19094872 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDICALCV INC · 2005-04-30 MEDICALCV INC (edgar:1144284) Net Income: -19094872 USD Concept: fundies:NetIncome Period: 2004-05-01 to 2005-04-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144284/explain?concept=fundies%3ANetIncome&period=2005-04-30&surface=latest&period_type=duration&start=2004-05-01&unit=USD&dimensions= Input fundies:NetIncome: -19094872 USD (2004-05-01 to 2005-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144284/0001104659-06-048066.txt#15645 The citation records this snapshot. The page link may show a newer release later.	−USD 5.54 million Exact value Exact value: -5538337 USD 2004-05-01 – 2005-04-30: -5538337 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDICALCV INC · 2005-04-30 MEDICALCV INC (edgar:1144284) Operating Cash Flow: -5538337 USD Concept: fundies:OperatingCashFlow Period: 2004-05-01 to 2005-04-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144284/explain?concept=fundies%3AOperatingCashFlow&period=2005-04-30&surface=latest&period_type=duration&start=2004-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5538337 USD (2004-05-01 to 2005-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144284/0001104659-06-048066.txt#16025 The citation records this snapshot. The page link may show a newer release later.	USD 218,666 Exact value Exact value: 218666 USD 2004-05-01 – 2005-04-30: 218666 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDICALCV INC · 2005-04-30 MEDICALCV INC (edgar:1144284) Capital Expenditure: 218666 USD Concept: fundies:CapitalExpenditure Period: 2004-05-01 to 2005-04-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144284/explain?concept=fundies%3ACapitalExpenditure&period=2005-04-30&surface=latest&period_type=duration&start=2004-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 218666 USD (2004-05-01 to 2005-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144284/0001104659-06-048066.txt#16066 The citation records this snapshot. The page link may show a newer release later.	−USD 5.76 million Calculation and evidence -5538337 − 218666 USD Exact free cash flow: -5757003 USD 2004-05-01 – 2005-04-30: -5538337 USD · Inspect Operating Cash Flow · Source 2004-05-01 – 2005-04-30: 218666 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDICALCV INC · 2005-04-30 MEDICALCV INC (edgar:1144284) Free cash flow: -5757003 USD Concept: free-cash-flow Period: 2004-05-01 to 2005-04-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144284?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5538337 USD (2004-05-01 to 2005-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144284/0001104659-06-048066.txt#16025 Input fundies:CapitalExpenditure: 218666 USD (2004-05-01 to 2005-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144284/0001104659-06-048066.txt#16066 The citation records this snapshot. The page link may show a newer release later.
2006 2005-05-01 – 2006-04-30	USD 9.23 million Exact value Exact value: 9232390 USD 2005-05-01 – 2006-04-30: 9232390 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDICALCV INC · 2006-04-30 MEDICALCV INC (edgar:1144284) Net Income: 9232390 USD Concept: fundies:NetIncome Period: 2005-05-01 to 2006-04-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144284/explain?concept=fundies%3ANetIncome&period=2006-04-30&surface=latest&period_type=duration&start=2005-05-01&unit=USD&dimensions= Input fundies:NetIncome: 9232390 USD (2005-05-01 to 2006-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144284/0001104659-07-056087.txt#15803 The citation records this snapshot. The page link may show a newer release later.	−USD 5.86 million Exact value Exact value: -5859025 USD 2005-05-01 – 2006-04-30: -5859025 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDICALCV INC · 2006-04-30 MEDICALCV INC (edgar:1144284) Operating Cash Flow: -5859025 USD Concept: fundies:OperatingCashFlow Period: 2005-05-01 to 2006-04-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144284/explain?concept=fundies%3AOperatingCashFlow&period=2006-04-30&surface=latest&period_type=duration&start=2005-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5859025 USD (2005-05-01 to 2006-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144284/0001104659-07-056087.txt#16182 The citation records this snapshot. The page link may show a newer release later.	USD 350,418 Exact value Exact value: 350418 USD 2005-05-01 – 2006-04-30: 350418 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDICALCV INC · 2006-04-30 MEDICALCV INC (edgar:1144284) Capital Expenditure: 350418 USD Concept: fundies:CapitalExpenditure Period: 2005-05-01 to 2006-04-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144284/explain?concept=fundies%3ACapitalExpenditure&period=2006-04-30&surface=latest&period_type=duration&start=2005-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 350418 USD (2005-05-01 to 2006-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144284/0001104659-07-056087.txt#16223 The citation records this snapshot. The page link may show a newer release later.	−USD 6.21 million Calculation and evidence -5859025 − 350418 USD Exact free cash flow: -6209443 USD 2005-05-01 – 2006-04-30: -5859025 USD · Inspect Operating Cash Flow · Source 2005-05-01 – 2006-04-30: 350418 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDICALCV INC · 2006-04-30 MEDICALCV INC (edgar:1144284) Free cash flow: -6209443 USD Concept: free-cash-flow Period: 2005-05-01 to 2006-04-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144284?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5859025 USD (2005-05-01 to 2006-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144284/0001104659-07-056087.txt#16182 Input fundies:CapitalExpenditure: 350418 USD (2005-05-01 to 2006-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144284/0001104659-07-056087.txt#16223 The citation records this snapshot. The page link may show a newer release later.
2007 2006-05-01 – 2007-04-30	−USD 12.72 million Exact value Exact value: -12716286 USD 2006-05-01 – 2007-04-30: -12716286 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDICALCV INC · 2007-04-30 MEDICALCV INC (edgar:1144284) Net Income: -12716286 USD Concept: fundies:NetIncome Period: 2006-05-01 to 2007-04-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144284/explain?concept=fundies%3ANetIncome&period=2007-04-30&surface=latest&period_type=duration&start=2006-05-01&unit=USD&dimensions= Input fundies:NetIncome: -12716286 USD (2006-05-01 to 2007-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144284/0001104659-07-056087.txt#15803 The citation records this snapshot. The page link may show a newer release later.	−USD 10.51 million Exact value Exact value: -10510576 USD 2006-05-01 – 2007-04-30: -10510576 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDICALCV INC · 2007-04-30 MEDICALCV INC (edgar:1144284) Operating Cash Flow: -10510576 USD Concept: fundies:OperatingCashFlow Period: 2006-05-01 to 2007-04-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144284/explain?concept=fundies%3AOperatingCashFlow&period=2007-04-30&surface=latest&period_type=duration&start=2006-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10510576 USD (2006-05-01 to 2007-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144284/0001104659-07-056087.txt#16182 The citation records this snapshot. The page link may show a newer release later.	USD 219,712 Exact value Exact value: 219712 USD 2006-05-01 – 2007-04-30: 219712 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDICALCV INC · 2007-04-30 MEDICALCV INC (edgar:1144284) Capital Expenditure: 219712 USD Concept: fundies:CapitalExpenditure Period: 2006-05-01 to 2007-04-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144284/explain?concept=fundies%3ACapitalExpenditure&period=2007-04-30&surface=latest&period_type=duration&start=2006-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 219712 USD (2006-05-01 to 2007-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144284/0001104659-07-056087.txt#16223 The citation records this snapshot. The page link may show a newer release later.	−USD 10.73 million Calculation and evidence -10510576 − 219712 USD Exact free cash flow: -10730288 USD 2006-05-01 – 2007-04-30: -10510576 USD · Inspect Operating Cash Flow · Source 2006-05-01 – 2007-04-30: 219712 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDICALCV INC · 2007-04-30 MEDICALCV INC (edgar:1144284) Free cash flow: -10730288 USD Concept: free-cash-flow Period: 2006-05-01 to 2007-04-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144284?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10510576 USD (2006-05-01 to 2007-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144284/0001104659-07-056087.txt#16182 Input fundies:CapitalExpenditure: 219712 USD (2006-05-01 to 2007-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144284/0001104659-07-056087.txt#16223 The citation records this snapshot. The page link may show a newer release later.

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

Dataset coverage and company identifiers

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

41 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001144284, 1144284, edgar:1144284

MEDICALCV INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2007 2006-05-01 – 2007-04-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation