PaperFree Medical Solutions, Inc.

EDGAR

35 filing records in this dataset, filed from 2002-07-11 to 2008-07-22. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

78.4 thousand USD

2008-05-31 · USD

Exact inputs and evidence

Operating cash flow

-89.9 thousand USD

2008-05-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -89927 USD Source
Cash and cash equivalents
12.4 thousand USD Source
Exact value

12382 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

398 thousand USD

2007-06-01 – 2008-05-31

Exact inputs and evidence
  • Revenue: 126107 USD · 2007-06-01 – 2007-08-31 Source
  • Revenue: 105459 USD · 2007-09-01 – 2007-11-30 Source
  • Revenue: 523212 USD · 2007-03-01 – 2008-02-29 Source
  • Revenue: 435501 USD · 2007-03-01 – 2007-11-30 Source
  • Revenue: 78364 USD · 2008-03-01 – 2008-05-31 Source

Net income

-2 million USD

2007-06-01 – 2008-05-31

Exact inputs and evidence
  • Net income: -807199 USD · 2007-06-01 – 2007-08-31 Source
  • Net income: -530593 USD · 2007-09-01 – 2007-11-30 Source
  • Net income: -2077674 USD · 2007-03-01 – 2008-02-29 Source
  • Net income: -1703737 USD · 2007-03-01 – 2007-11-30 Source
  • Net income: -286463 USD · 2008-03-01 – 2008-05-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2008-07-22.

Financial data available through: 2008-02-29.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2008-02-29
  • operating income: No compatible figures in this window
  • Net income: 7 of 11 periods available· newest 2008-02-29
  • Operating cash flow: 5 of 11 periods available· newest 2006-02-28
  • Capital expenditure: 2 of 11 periods available· newest 2005-02-28
  • Total assets: 6 of 11 periods available· newest 2008-02-29
  • Total liabilities: 3 of 11 periods available· newest 2008-02-29
  • Current assets: 6 of 11 periods available· newest 2008-02-29
  • Current liabilities: 6 of 11 periods available· newest 2008-02-29
  • Cash and cash equivalents: 6 of 11 periods available· newest 2008-02-29
  • 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

    -39.7%

    Prior period

    USD 867,208

    –

    Current period

    USD 523,212

    –

    Exact inputs and evidence

    523212 − 867208 = -343996 USD

    867208 USD · 2006-03-01 – 2007-02-28

    Inspect prior input Prior source

    523212 USD · 2007-03-01 – 2008-02-29

    Inspect current input Current source
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  • Net income

    +USD 682,896

    Prior period

    −USD 2.76 million

    –

    Current period

    −USD 2.08 million

    –

    Exact inputs and evidence

    -2077674 − -2760570 = 682896 USD

    -2760570 USD · 2006-03-01 – 2007-02-28

    Inspect prior input Prior source

    -2077674 USD · 2007-03-01 – 2008-02-29

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

Where revenue goes

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

2008 2007-03-01 – 2008-02-29

  • Revenue USD 523,212 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 2.08 million −397% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 Not shown: operating income or net income is not reported.
  • 2005 Not shown: operating income or net income is not reported.
  • 2006 Not shown: operating income or net income is not reported.
  • 2007 Not shown: operating income or net income is not reported.
  • 2008 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2002 2001-03-01 – 2002-02-280 UnavailableUnavailableUnavailable-82765 Unavailable
Source
2003 2002-03-01 – 2003-02-2811796 UnavailableUnavailableUnavailable-6062 Unavailable
Source
2005 2004-03-01 – 2005-02-280 UnavailableUnavailableUnavailable-57434858 -274509 Derived
Source
2006 2005-03-01 – 2006-02-28979381 UnavailableUnavailableUnavailable-3242071 Unavailable
Source
2007 2006-03-01 – 2007-02-28867208 UnavailableUnavailableUnavailable-2760570 Unavailable
Source
2008 2007-03-01 – 2008-02-29523212 UnavailableUnavailableUnavailable-2077674 Unavailable
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 523.2K 2008
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.1M793.3K528.9K264.4K0.0200220062008
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Revenue0
2003Revenue11796
2005Revenue0
2006Revenue979381
2007Revenue867208
2008Revenue523212

Revenue growth

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

-39.7% 2008
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3%-8%-20%-31%-43%200220062008
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2002Year over yearNo prior comparable period
2003Year over yearNo prior comparable period
2005Year over yearNo prior comparable period
2006Year over yearNo prior comparable period
2007Year over year-11.5%
2008Year over year-39.7%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -397.1% 2008
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.32%-83%-199%-314%-429%2002-02-282006-02-282008-02-29
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2002-02-28Operating marginNot reported
2003-02-28Operating marginNot reported
2005-02-28Operating marginNot reported
2006-02-28Operating marginNot reported
2007-02-28Operating marginNot reported
2008-02-29Operating marginNot reported
2002Net marginNot reported
2003Net margin-51.4%
2005Net marginNot reported
2006Net margin-331%
2007Net margin-318.3%
2008Net margin-397.1%
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.2M 2006
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.99.4K-260.8K-621.0K-981.1K-1.3M200220062008
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Operating cash flow-54623
2003Operating cash flow-12
2005Operating cash flow-274509
2006Operating cash flow-1241907
2007Operating cash flowNot reportedNo source recorded
2008Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD -274.5K 2005
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.22.0K-57.6K-137.3K-216.9K-296.5K200220062008
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2005Free cash flow-274509
2006Free cash flowUnavailable
2007Free cash flowUnavailableNo source recorded
2008Free cash flowUnavailableNo source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

2,315.2% 2008
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2,500%1,875%1,250%625%0%2002-02-2820062008
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2002-02-28Liabilities / assetsNot reported
2003-02-28Liabilities / assetsNot reported
2005-02-28Liabilities / assetsNot reported
2006Liabilities / assets51.3%
2007Liabilities / assets358.2%
2008Liabilities / assets2,315.2%

Current assets to current liabilities

Current assets divided by current liabilities.

0.03× 2008
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.39×1.79×1.19×0.60×0.00×200220062008
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2002Current assets / current liabilities2.21×
2003Current assets / current liabilities1.37×
2005Current assets / current liabilities0.7×
2006Current assets / current liabilities0.33×
2007Current assets / current liabilities0.55×
2008Current assets / current liabilities0.03×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2002 2001-03-01 – 2002-02-28
−USD 82,765
Exact value

Exact value: -82765 USD

2001-03-01 – 2002-02-28: -82765 USD Inspect Net Income Open source
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−USD 54,623
Exact value

Exact value: -54623 USD

2001-03-01 – 2002-02-28: -54623 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2003 2002-03-01 – 2003-02-28
−USD 6,062
Exact value

Exact value: -6062 USD

2002-03-01 – 2003-02-28: -6062 USD Inspect Net Income Open source
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−USD 12
Exact value

Exact value: -12 USD

2002-03-01 – 2003-02-28: -12 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2004 2003-03-01 – 2004-02-29
−USD 49,003
Exact value

Exact value: -49003 USD

2003-03-01 – 2004-02-29: -49003 USD Inspect Net Income Open source
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−USD 13,731
Exact value

Exact value: -13731 USD

2003-03-01 – 2004-02-29: -13731 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2003-03-01 – 2004-02-29: 0 USD Inspect Capital Expenditure Open source
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−USD 13,731
Calculation and evidence

-13731 − 0 USD

Exact free cash flow: -13731 USD

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2005 2004-03-01 – 2005-02-28
−USD 57.43 million
Exact value

Exact value: -57434858 USD

2004-03-01 – 2005-02-28: -57434858 USD Inspect Net Income Open source
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−USD 274,509
Exact value

Exact value: -274509 USD

2004-03-01 – 2005-02-28: -274509 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2004-03-01 – 2005-02-28: 0 USD Inspect Capital Expenditure Open source
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−USD 274,509
Calculation and evidence

-274509 − 0 USD

Exact free cash flow: -274509 USD

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2006 2005-03-01 – 2006-02-28
−USD 3.24 million
Exact value

Exact value: -3242071 USD

2005-03-01 – 2006-02-28: -3242071 USD Inspect Net Income Open source
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−USD 1.24 million
Exact value

Exact value: -1241907 USD

2005-03-01 – 2006-02-28: -1241907 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2007 2006-03-01 – 2007-02-28
−USD 2.76 million
Exact value

Exact value: -2760570 USD

2006-03-01 – 2007-02-28: -2760570 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2008 2007-03-01 – 2008-02-29
−USD 2.08 million
Exact value

Exact value: -2077674 USD

2007-03-01 – 2008-02-29: -2077674 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

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

Dataset coverage and company identifiers

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

35 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001171546, 1171546, edgar:1171546

Also known as CROWN MEDICAL SYSTEMS INC, LINK MEDIA PUBLISHING LTD