English

MEDSOLUTIONS INC

EDGAR

Filing (10QSB) · filed 2007-08-20

34 filing records in this dataset, filed from 2002-04-16 to 2007-08-20. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

3.86 million USD

2007-06-30 · USD

Exact inputs and evidence

Revenue: 3863897 USD Source

Operating margin

7.49%

2007-06-30 · %

Exact inputs and evidence

Operating Income: 289381 USD Source
Revenue: 3863897 USD Source

Operating cash flow

-24.2 thousand USD

2007-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -266626 USD Source
Operating Cash Flow: -242388 USD Source

Free cash flow

-205 thousand USD

2007-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -266626 USD Source
Operating Cash Flow: -242388 USD Source
Capital Expenditure: 270291 USD Source
Capital Expenditure: 89783 USD Source

Cash and cash equivalents: 0 USD 2007-06-30 Source
Exact value

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

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

14.2 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Revenue: 3096420 USD · 2006-07-01 – 2006-09-30 Source
Revenue: 12799132 USD · 2006-01-01 – 2006-12-31 Source
Revenue: 9337879 USD · 2006-01-01 – 2006-09-30 Source
Revenue: 3762330 USD · 2007-01-01 – 2007-03-31 Source
Revenue: 3863897 USD · 2007-04-01 – 2007-06-30 Source

Net income

-809 thousand USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Net income: -348159 USD · 2006-07-01 – 2006-09-30 Source
Net income: -771111 USD · 2006-01-01 – 2006-12-31 Source
Net income: -119163 USD · 2006-01-01 – 2006-09-30 Source
Net income: 59582 USD · 2007-01-01 – 2007-03-31 Source
Net income: 131664 USD · 2007-04-01 – 2007-06-30 Source

Operating cash flow

98.3 thousand USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Operating cash flow: 588821 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 232785 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 597729 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 588821 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: -242388 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: -266626 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: -242388 USD · 2007-01-01 – 2007-03-31 Source

Capital expenditure

512 thousand USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Capital expenditure: 450076 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 354826 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 596760 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 450076 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 89783 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 270291 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 89783 USD · 2007-01-01 – 2007-03-31 Source

Free cash flow

-414 thousand USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Operating cash flow: 588821 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 232785 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 597729 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 588821 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: -242388 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: -266626 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: -242388 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 450076 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 354826 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 596760 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 450076 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 89783 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 270291 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 89783 USD · 2007-01-01 – 2007-03-31 Source

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

Latest filing recorded: 2007-08-20.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2006-12-31
Operating income: 6 of 11 periods available· newest 2006-12-31
Net income: 7 of 11 periods available· newest 2006-12-31
Operating cash flow: 7 of 11 periods available· newest 2006-12-31
Capital expenditure: 7 of 11 periods available· newest 2006-12-31
Total assets: 7 of 11 periods available· newest 2006-12-31
Total liabilities: 7 of 11 periods available· newest 2006-12-31
Current assets: 7 of 11 periods available· newest 2006-12-31
Current liabilities: 7 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2006-12-31
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
+35.9%

Prior period

USD 9.42 million

2005-01-01 – 2005-12-31
Current period

USD 12.8 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

12799132 − 9415558 = 3383574 USD

9415558 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
12799132 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MEDSOLUTIONS INC · 2006-12-31 MEDSOLUTIONS INC (edgar:1144870) Year-over-year change in Revenue: 3383574 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144870?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 12799132 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144870/0001010549-07-000311.txt#4089 Input fundies:Revenue: 9415558 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144870/0001010549-07-000311.txt#4089
The citation records this snapshot. The page link may show a newer release later.
Net income
-195.1%

Prior period

USD 810,670

2005-01-01 – 2005-12-31
Current period

−USD 771,111

2006-01-01 – 2006-12-31

Exact inputs and evidence

-771111 − 810670 = -1581781 USD

810670 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-771111 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MEDSOLUTIONS INC · 2006-12-31 MEDSOLUTIONS INC (edgar:1144870) Year-over-year change in Net income: -1581781 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144870?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -771111 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144870/0001010549-07-000311.txt#4330 Input fundies:NetIncome: 810670 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144870/0001010549-07-000311.txt#4330
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 909,143

Prior period

−USD 311,414

2005-01-01 – 2005-12-31
Current period

USD 597,729

2006-01-01 – 2006-12-31

Exact inputs and evidence

597729 − -311414 = 909143 USD

-311414 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
597729 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MEDSOLUTIONS INC · 2006-12-31 MEDSOLUTIONS INC (edgar:1144870) Year-over-year change in Operating cash flow: 909143 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144870?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 597729 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144870/0001010549-07-000311.txt#4351 Input fundies:OperatingCashFlow: -311414 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144870/0001010549-07-000311.txt#4351
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+164.4%

Prior period

USD 225,713

2005-01-01 – 2005-12-31
Current period

USD 596,760

2006-01-01 – 2006-12-31

Exact inputs and evidence

596760 − 225713 = 371047 USD

225713 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
596760 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MEDSOLUTIONS INC · 2006-12-31 MEDSOLUTIONS INC (edgar:1144870) Year-over-year change in Capital expenditure: 371047 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144870?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 596760 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144870/0001010549-07-000311.txt#4354 Input fundies:CapitalExpenditure: 225713 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144870/0001010549-07-000311.txt#4354
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.

2006 2006-01-01 – 2006-12-31

Revenue USD 12.8 million 100% of revenue
Cost of revenue USD 7.93 million 62% of revenue
Operating expenses USD 5.2 million 41% of revenue
Operating income −USD 328,761 −2.6% of revenue
Tax, interest and other Derived USD 442,350 3.5% of revenue
Net income −USD 771,111 −6% of revenue

Cash

Operating cash flow USD 597,729 4.7% of revenue
Capital expenditure USD 596,760 4.7% of revenue
Free cash flow Derived USD 969 0% of revenue

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 Operating loss: operating costs were 134% of revenue.
2002 Operating loss: operating costs were 103% of revenue.
2003 Operating loss: operating costs were 115% of revenue.
2004 Operating loss: operating costs were 109% of revenue.
2005 Net income was higher than operating income, so the split is not drawn.
2006 Operating loss: operating costs were 103% 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
2000 2000-01-01 – 2000-12-31	2900914	Unavailable	Unavailable	Unavailable	-2747923	-376734 Derived	Source 2000-01-01 – 2000-12-31: 2900914 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -2747923 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -372018 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 4716 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	4046061	5435097 Derived	-1389036	618825 Derived	-2007861	-864780 Derived	Source 2001-01-01 – 2001-12-31: 4046061 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -1389036 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -2007861 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -810347 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 54433 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	5410710	5586221 Derived	-175511	110215 Derived	-285726	-1368876 Derived	Source 2002-01-01 – 2002-12-31: 5410710 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -175511 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -285726 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -658124 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 710752 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	6318861	7294933 Derived	-976072	-18315 Derived	-957757	-658808 Derived	Source 2003-01-01 – 2003-12-31: 6318861 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -976072 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -957757 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -507834 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 150974 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	7926330	8614160 Derived	-687830	304804 Derived	-992634	-137532 Derived	Source 2004-01-01 – 2004-12-31: 7926330 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -687830 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -992634 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 212572 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 350104 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	9415558	8881096 Derived	534462	-276208 Derived	810670	-537127 Derived	Source 2005-01-01 – 2005-12-31: 9415558 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 534462 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 810670 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -311414 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 225713 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	12799132	13127893 Derived	-328761	442350 Derived	-771111	969 Derived	Source 2006-01-01 – 2006-12-31: 12799132 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -328761 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -771111 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 597729 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 596760 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 12.8M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	2900914	Revenue: 2900914 Open source
20012001-12-31	Revenue	4046061	Revenue: 4046061 Open source
20022002-12-31	Revenue	5410710	Revenue: 5410710 Open source
20032003-12-31	Revenue	6318861	Revenue: 6318861 Open source
20042004-12-31	Revenue	7926330	Revenue: 7926330 Open source
20052005-12-31	Revenue	9415558	Revenue: 9415558 Open source
20062006-12-31	Revenue	12799132	Revenue: 12799132 Open source

Revenue growth

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

35.9% 2006

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: 2900914 Open source
20012001-12-31	Year over year	39.5%	Revenue: 4046061 Open source Revenue: 2900914 Open source
20022002-12-31	Year over year	33.7%	Revenue: 5410710 Open source Revenue: 4046061 Open source
20032003-12-31	Year over year	16.8%	Revenue: 6318861 Open source Revenue: 5410710 Open source
20042004-12-31	Year over year	25.4%	Revenue: 7926330 Open source Revenue: 6318861 Open source
20052005-12-31	Year over year	18.8%	Revenue: 9415558 Open source Revenue: 7926330 Open source
20062006-12-31	Year over year	35.9%	Revenue: 12799132 Open source Revenue: 9415558 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 -2.6% 2006

Net margin -6% 2006

Free cash flow margin 0% 2006

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: 2900914 Open source
20012001-12-31	Operating margin	-34.3%	Operating Income: -1389036 Open source Revenue: 4046061 Open source
20022002-12-31	Operating margin	-3.2%	Operating Income: -175511 Open source Revenue: 5410710 Open source
20032003-12-31	Operating margin	-15.4%	Operating Income: -976072 Open source Revenue: 6318861 Open source
20042004-12-31	Operating margin	-8.7%	Operating Income: -687830 Open source Revenue: 7926330 Open source
20052005-12-31	Operating margin	5.7%	Operating Income: 534462 Open source Revenue: 9415558 Open source
20062006-12-31	Operating margin	-2.6%	Operating Income: -328761 Open source Revenue: 12799132 Open source
20002000-12-31	Net margin	-94.7%	Net Income: -2747923 Open source Revenue: 2900914 Open source
20012001-12-31	Net margin	-49.6%	Net Income: -2007861 Open source Revenue: 4046061 Open source
20022002-12-31	Net margin	-5.3%	Net Income: -285726 Open source Revenue: 5410710 Open source
20032003-12-31	Net margin	-15.2%	Net Income: -957757 Open source Revenue: 6318861 Open source
20042004-12-31	Net margin	-12.5%	Net Income: -992634 Open source Revenue: 7926330 Open source
20052005-12-31	Net margin	8.6%	Net Income: 810670 Open source Revenue: 9415558 Open source
20062006-12-31	Net margin	-6%	Net Income: -771111 Open source Revenue: 12799132 Open source
20002000-12-31	Free cash flow margin	-13%	Revenue: 2900914 Open source Operating Cash Flow: -372018 Open source Capital Expenditure: 4716 Open source
20012001-12-31	Free cash flow margin	-21.4%	Revenue: 4046061 Open source Operating Cash Flow: -810347 Open source Capital Expenditure: 54433 Open source
20022002-12-31	Free cash flow margin	-25.3%	Revenue: 5410710 Open source Operating Cash Flow: -658124 Open source Capital Expenditure: 710752 Open source
20032003-12-31	Free cash flow margin	-10.4%	Revenue: 6318861 Open source Operating Cash Flow: -507834 Open source Capital Expenditure: 150974 Open source
20042004-12-31	Free cash flow margin	-1.7%	Revenue: 7926330 Open source Operating Cash Flow: 212572 Open source Capital Expenditure: 350104 Open source
20052005-12-31	Free cash flow margin	-5.7%	Revenue: 9415558 Open source Operating Cash Flow: -311414 Open source Capital Expenditure: 225713 Open source
20062006-12-31	Free cash flow margin	0%	Revenue: 12799132 Open source Operating Cash Flow: 597729 Open source Capital Expenditure: 596760 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 597.7K 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	-372018	Operating Cash Flow: -372018 Open source
20012001-12-31	Operating cash flow	-810347	Operating Cash Flow: -810347 Open source
20022002-12-31	Operating cash flow	-658124	Operating Cash Flow: -658124 Open source
20032003-12-31	Operating cash flow	-507834	Operating Cash Flow: -507834 Open source
20042004-12-31	Operating cash flow	212572	Operating Cash Flow: 212572 Open source
20052005-12-31	Operating cash flow	-311414	Operating Cash Flow: -311414 Open source
20062006-12-31	Operating cash flow	597729	Operating Cash Flow: 597729 Open source

Free cash flow

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

USD 969 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	-376734	Operating Cash Flow: -372018 Open source Capital Expenditure: 4716 Open source
20012001-12-31	Free cash flow	-864780	Operating Cash Flow: -810347 Open source Capital Expenditure: 54433 Open source
20022002-12-31	Free cash flow	-1368876	Operating Cash Flow: -658124 Open source Capital Expenditure: 710752 Open source
20032003-12-31	Free cash flow	-658808	Operating Cash Flow: -507834 Open source Capital Expenditure: 150974 Open source
20042004-12-31	Free cash flow	-137532	Operating Cash Flow: 212572 Open source Capital Expenditure: 350104 Open source
20052005-12-31	Free cash flow	-537127	Operating Cash Flow: -311414 Open source Capital Expenditure: 225713 Open source
20062006-12-31	Free cash flow	969	Operating Cash Flow: 597729 Open source Capital Expenditure: 596760 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.

69.4% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Liabilities / assets	238.6%	Total Liabilities: 4499000 Open source Total Assets: 1885940 Open source
20012001-12-31	Liabilities / assets	253.9%	Total Liabilities: 4298891 Open source Total Assets: 1692946 Open source
20022002-12-31	Liabilities / assets	158.9%	Total Liabilities: 3724544 Open source Total Assets: 2343484 Open source
20032003-12-31	Liabilities / assets	116.4%	Total Liabilities: 5842064 Open source Total Assets: 5018552 Open source
20042004-12-31	Liabilities / assets	131.6%	Total Liabilities: 7060815 Open source Total Assets: 5363635 Open source
20052005-12-31	Liabilities / assets	75.9%	Total Liabilities: 6850928 Open source Total Assets: 9030802 Open source
20062006-12-31	Liabilities / assets	69.4%	Total Liabilities: 7526484 Open source Total Assets: 10837463 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.54× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Current assets / current liabilities	0.21×	Current Assets: 860082 Open source Current Liabilities: 4169953 Open source
20012001-12-31	Current assets / current liabilities	0.23×	Current Assets: 967753 Open source Current Liabilities: 4229528 Open source
20022002-12-31	Current assets / current liabilities	0.37×	Current Assets: 1016142 Open source Current Liabilities: 2770313 Open source
20032003-12-31	Current assets / current liabilities	0.33×	Current Assets: 1565766 Open source Current Liabilities: 4684106 Open source
20042004-12-31	Current assets / current liabilities	0.22×	Current Assets: 1231419 Open source Current Liabilities: 5683621 Open source
20052005-12-31	Current assets / current liabilities	0.41×	Current Assets: 1678232 Open source Current Liabilities: 4076224 Open source
20062006-12-31	Current assets / current liabilities	0.54×	Current Assets: 2239791 Open source Current Liabilities: 4139712 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 2.75 million Exact value Exact value: -2747923 USD 2000-01-01 – 2000-12-31: -2747923 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDSOLUTIONS INC · 2000-12-31 MEDSOLUTIONS INC (edgar:1144870) Net Income: -2747923 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/1144870/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2747923 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144870/0001010549-02-000556.txt#3017 The citation records this snapshot. The page link may show a newer release later.	−USD 372,018 Exact value Exact value: -372018 USD 2000-01-01 – 2000-12-31: -372018 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDSOLUTIONS INC · 2000-12-31 MEDSOLUTIONS INC (edgar:1144870) Operating Cash Flow: -372018 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/1144870/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -372018 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144870/0001010549-02-000556.txt#3039 The citation records this snapshot. The page link may show a newer release later.	USD 4,716 Exact value Exact value: 4716 USD 2000-01-01 – 2000-12-31: 4716 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDSOLUTIONS INC · 2000-12-31 MEDSOLUTIONS INC (edgar:1144870) Capital Expenditure: 4716 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/1144870/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4716 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144870/0001010549-02-000556.txt#3043 The citation records this snapshot. The page link may show a newer release later.	−USD 376,734 Calculation and evidence -372018 − 4716 USD Exact free cash flow: -376734 USD 2000-01-01 – 2000-12-31: -372018 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 4716 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDSOLUTIONS INC · 2000-12-31 MEDSOLUTIONS INC (edgar:1144870) Free cash flow: -376734 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/1144870?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -372018 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144870/0001010549-02-000556.txt#3039 Input fundies:CapitalExpenditure: 4716 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144870/0001010549-02-000556.txt#3043 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 2.01 million Exact value Exact value: -2007861 USD 2001-01-01 – 2001-12-31: -2007861 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDSOLUTIONS INC · 2001-12-31 MEDSOLUTIONS INC (edgar:1144870) Net Income: -2007861 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/1144870/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2007861 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144870/0001010549-03-000200.txt#3299 The citation records this snapshot. The page link may show a newer release later.	−USD 810,347 Exact value Exact value: -810347 USD 2001-01-01 – 2001-12-31: -810347 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDSOLUTIONS INC · 2001-12-31 MEDSOLUTIONS INC (edgar:1144870) Operating Cash Flow: -810347 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/1144870/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -810347 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144870/0001010549-03-000200.txt#3318 The citation records this snapshot. The page link may show a newer release later.	USD 54,433 Exact value Exact value: 54433 USD 2001-01-01 – 2001-12-31: 54433 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDSOLUTIONS INC · 2001-12-31 MEDSOLUTIONS INC (edgar:1144870) Capital Expenditure: 54433 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/1144870/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 54433 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144870/0001010549-03-000200.txt#3321 The citation records this snapshot. The page link may show a newer release later.	−USD 864,780 Calculation and evidence -810347 − 54433 USD Exact free cash flow: -864780 USD 2001-01-01 – 2001-12-31: -810347 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 54433 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDSOLUTIONS INC · 2001-12-31 MEDSOLUTIONS INC (edgar:1144870) Free cash flow: -864780 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/1144870?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -810347 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144870/0001010549-03-000200.txt#3318 Input fundies:CapitalExpenditure: 54433 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144870/0001010549-03-000200.txt#3321 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 285,726 Exact value Exact value: -285726 USD 2002-01-01 – 2002-12-31: -285726 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDSOLUTIONS INC · 2002-12-31 MEDSOLUTIONS INC (edgar:1144870) Net Income: -285726 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/1144870/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -285726 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144870/0001010549-04-000259.txt#3447 The citation records this snapshot. The page link may show a newer release later.	−USD 658,124 Exact value Exact value: -658124 USD 2002-01-01 – 2002-12-31: -658124 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDSOLUTIONS INC · 2002-12-31 MEDSOLUTIONS INC (edgar:1144870) Operating Cash Flow: -658124 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/1144870/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -658124 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144870/0001010549-04-000259.txt#3464 The citation records this snapshot. The page link may show a newer release later.	USD 710,752 Exact value Exact value: 710752 USD 2002-01-01 – 2002-12-31: 710752 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDSOLUTIONS INC · 2002-12-31 MEDSOLUTIONS INC (edgar:1144870) Capital Expenditure: 710752 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/1144870/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 710752 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144870/0001010549-04-000259.txt#3467 The citation records this snapshot. The page link may show a newer release later.	−USD 1.37 million Calculation and evidence -658124 − 710752 USD Exact free cash flow: -1368876 USD 2002-01-01 – 2002-12-31: -658124 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 710752 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDSOLUTIONS INC · 2002-12-31 MEDSOLUTIONS INC (edgar:1144870) Free cash flow: -1368876 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/1144870?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -658124 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144870/0001010549-04-000259.txt#3464 Input fundies:CapitalExpenditure: 710752 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144870/0001010549-04-000259.txt#3467 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 957,757 Exact value Exact value: -957757 USD 2003-01-01 – 2003-12-31: -957757 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDSOLUTIONS INC · 2003-12-31 MEDSOLUTIONS INC (edgar:1144870) Net Income: -957757 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/1144870/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -957757 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144870/0001010549-05-000260.txt#3442 The citation records this snapshot. The page link may show a newer release later.	−USD 507,834 Exact value Exact value: -507834 USD 2003-01-01 – 2003-12-31: -507834 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDSOLUTIONS INC · 2003-12-31 MEDSOLUTIONS INC (edgar:1144870) Operating Cash Flow: -507834 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/1144870/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -507834 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144870/0001010549-05-000260.txt#3461 The citation records this snapshot. The page link may show a newer release later.	USD 150,974 Exact value Exact value: 150974 USD 2003-01-01 – 2003-12-31: 150974 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDSOLUTIONS INC · 2003-12-31 MEDSOLUTIONS INC (edgar:1144870) Capital Expenditure: 150974 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/1144870/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 150974 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144870/0001010549-05-000260.txt#3464 The citation records this snapshot. The page link may show a newer release later.	−USD 658,808 Calculation and evidence -507834 − 150974 USD Exact free cash flow: -658808 USD 2003-01-01 – 2003-12-31: -507834 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 150974 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDSOLUTIONS INC · 2003-12-31 MEDSOLUTIONS INC (edgar:1144870) Free cash flow: -658808 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/1144870?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -507834 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144870/0001010549-05-000260.txt#3461 Input fundies:CapitalExpenditure: 150974 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144870/0001010549-05-000260.txt#3464 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 992,634 Exact value Exact value: -992634 USD 2004-01-01 – 2004-12-31: -992634 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDSOLUTIONS INC · 2004-12-31 MEDSOLUTIONS INC (edgar:1144870) Net Income: -992634 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/1144870/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -992634 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144870/0001010549-06-000216.txt#4109 The citation records this snapshot. The page link may show a newer release later.	USD 212,572 Exact value Exact value: 212572 USD 2004-01-01 – 2004-12-31: 212572 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDSOLUTIONS INC · 2004-12-31 MEDSOLUTIONS INC (edgar:1144870) Operating Cash Flow: 212572 USD Concept: fundies:OperatingCashFlow 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/1144870/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 212572 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144870/0001010549-06-000216.txt#4131 The citation records this snapshot. The page link may show a newer release later.	USD 350,104 Exact value Exact value: 350104 USD 2004-01-01 – 2004-12-31: 350104 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDSOLUTIONS INC · 2004-12-31 MEDSOLUTIONS INC (edgar:1144870) Capital Expenditure: 350104 USD Concept: fundies:CapitalExpenditure 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/1144870/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 350104 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144870/0001010549-06-000216.txt#4134 The citation records this snapshot. The page link may show a newer release later.	−USD 137,532 Calculation and evidence 212572 − 350104 USD Exact free cash flow: -137532 USD 2004-01-01 – 2004-12-31: 212572 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 350104 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDSOLUTIONS INC · 2004-12-31 MEDSOLUTIONS INC (edgar:1144870) Free cash flow: -137532 USD Concept: free-cash-flow 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/1144870?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 212572 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144870/0001010549-06-000216.txt#4131 Input fundies:CapitalExpenditure: 350104 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144870/0001010549-06-000216.txt#4134 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 810,670 Exact value Exact value: 810670 USD 2005-01-01 – 2005-12-31: 810670 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDSOLUTIONS INC · 2005-12-31 MEDSOLUTIONS INC (edgar:1144870) Net Income: 810670 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144870/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 810670 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144870/0001010549-07-000311.txt#4330 The citation records this snapshot. The page link may show a newer release later.	−USD 311,414 Exact value Exact value: -311414 USD 2005-01-01 – 2005-12-31: -311414 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDSOLUTIONS INC · 2005-12-31 MEDSOLUTIONS INC (edgar:1144870) Operating Cash Flow: -311414 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144870/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -311414 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144870/0001010549-07-000311.txt#4351 The citation records this snapshot. The page link may show a newer release later.	USD 225,713 Exact value Exact value: 225713 USD 2005-01-01 – 2005-12-31: 225713 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDSOLUTIONS INC · 2005-12-31 MEDSOLUTIONS INC (edgar:1144870) Capital Expenditure: 225713 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144870/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 225713 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144870/0001010549-07-000311.txt#4354 The citation records this snapshot. The page link may show a newer release later.	−USD 537,127 Calculation and evidence -311414 − 225713 USD Exact free cash flow: -537127 USD 2005-01-01 – 2005-12-31: -311414 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 225713 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDSOLUTIONS INC · 2005-12-31 MEDSOLUTIONS INC (edgar:1144870) Free cash flow: -537127 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144870?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -311414 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144870/0001010549-07-000311.txt#4351 Input fundies:CapitalExpenditure: 225713 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144870/0001010549-07-000311.txt#4354 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 771,111 Exact value Exact value: -771111 USD 2006-01-01 – 2006-12-31: -771111 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDSOLUTIONS INC · 2006-12-31 MEDSOLUTIONS INC (edgar:1144870) Net Income: -771111 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144870/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -771111 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144870/0001010549-07-000311.txt#4330 The citation records this snapshot. The page link may show a newer release later.	USD 597,729 Exact value Exact value: 597729 USD 2006-01-01 – 2006-12-31: 597729 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDSOLUTIONS INC · 2006-12-31 MEDSOLUTIONS INC (edgar:1144870) Operating Cash Flow: 597729 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144870/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 597729 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144870/0001010549-07-000311.txt#4351 The citation records this snapshot. The page link may show a newer release later.	USD 596,760 Exact value Exact value: 596760 USD 2006-01-01 – 2006-12-31: 596760 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDSOLUTIONS INC · 2006-12-31 MEDSOLUTIONS INC (edgar:1144870) Capital Expenditure: 596760 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144870/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 596760 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144870/0001010549-07-000311.txt#4354 The citation records this snapshot. The page link may show a newer release later.	USD 969 Calculation and evidence 597729 − 596760 USD Exact free cash flow: 969 USD 2006-01-01 – 2006-12-31: 597729 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 596760 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDSOLUTIONS INC · 2006-12-31 MEDSOLUTIONS INC (edgar:1144870) Free cash flow: 969 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144870?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 597729 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144870/0001010549-07-000311.txt#4351 Input fundies:CapitalExpenditure: 596760 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144870/0001010549-07-000311.txt#4354 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.

34 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001144870, 1144870, edgar:1144870

MEDSOLUTIONS 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

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation