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MEDISTEM INC.

EDGAR

Quarterly report (10-Q) · filed 2013-11-12

25 filing records in this dataset, filed from 2003-11-06 to 2013-11-12. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

122 thousand USD

2008-09-30 · USD

Exact inputs and evidence

Revenue: 122079 USD Source

Operating margin

-205.31%

2008-09-30 · %

Exact inputs and evidence

Operating Income: -250642 USD Source
Revenue: 122079 USD Source

Operating cash flow

-58.3 thousand USD

2008-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -65099 USD Source
Operating Cash Flow: -6793 USD Source

Free cash flow

-58.3 thousand USD

2008-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -65099 USD Source
Operating Cash Flow: -6793 USD Source
Capital Expenditure: 0 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 694 thousand USD 2008-09-30 Source
Exact value

694003 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

1.56 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Revenue: 2503456 USD · 2007-01-01 – 2007-12-31 Source
Revenue: 1596210 USD · 2007-01-01 – 2007-09-30 Source
Revenue: 370945 USD · 2008-01-01 – 2008-03-31 Source
Revenue: 160200 USD · 2008-04-01 – 2008-06-30 Source
Revenue: 122079 USD · 2008-07-01 – 2008-09-30 Source

Net income

-1.54 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Net income: -2509745 USD · 2007-01-01 – 2007-12-31 Source
Net income: -2029012 USD · 2007-01-01 – 2007-09-30 Source
Net income: -568692 USD · 2008-01-01 – 2008-03-31 Source
Net income: -263782 USD · 2008-04-01 – 2008-06-30 Source
Net income: -223339 USD · 2008-07-01 – 2008-09-30 Source

Operating cash flow

16.3 thousand USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Operating cash flow: -214353 USD · 2007-01-01 – 2007-12-31 Source
Operating cash flow: -295748 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -20878 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: -6793 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: -20878 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: -65099 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -6793 USD · 2008-01-01 – 2008-06-30 Source

Capital expenditure

67.7 thousand USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Capital expenditure: 265926 USD · 2007-01-01 – 2007-12-31 Source
Capital expenditure: 198193 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 0 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 0 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 0 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 0 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 0 USD · 2008-01-01 – 2008-06-30 Source

Free cash flow

-51.4 thousand USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Operating cash flow: -214353 USD · 2007-01-01 – 2007-12-31 Source
Operating cash flow: -295748 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -20878 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: -6793 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: -20878 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: -65099 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -6793 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 265926 USD · 2007-01-01 – 2007-12-31 Source
Capital expenditure: 198193 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 0 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 0 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 0 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 0 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 0 USD · 2008-01-01 – 2008-06-30 Source

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

Latest filing recorded: 2013-11-12.

Financial data available through: 2007-12-31.

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

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2007-12-31
Operating income: 4 of 11 periods available· newest 2007-12-31
Net income: 6 of 11 periods available· newest 2007-12-31
Operating cash flow: 6 of 11 periods available· newest 2007-12-31
Capital expenditure: 4 of 11 periods available· newest 2007-12-31
Total assets: 3 of 11 periods available· newest 2007-12-31
Total liabilities: 3 of 11 periods available· newest 2007-12-31
Current assets: 6 of 11 periods available· newest 2007-12-31
Current liabilities: 6 of 11 periods available· newest 2007-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2007-12-31
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
+683.8%

Prior period

USD 319,408

2006-01-01 – 2006-12-31
Current period

USD 2.5 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

2503456 − 319408 = 2184048 USD

319408 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
2503456 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MEDISTEM INC. · 2007-12-31 MEDISTEM INC. (edgar:1186519) Year-over-year change in Revenue: 2184048 USD Concept: fundies:Revenue Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1186519?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2503456 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1186519/0001393905-08-000044.txt#3891 Input fundies:Revenue: 319408 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1186519/0001393905-08-000044.txt#3891
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.28 million

Prior period

−USD 3.79 million

2006-01-01 – 2006-12-31
Current period

−USD 2.51 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-2509745 − -3792979 = 1283234 USD

-3792979 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-2509745 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MEDISTEM INC. · 2007-12-31 MEDISTEM INC. (edgar:1186519) Year-over-year change in Net income: 1283234 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1186519?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2509745 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1186519/0001393905-08-000044.txt#4620 Input fundies:NetIncome: -3792979 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1186519/0001393905-08-000044.txt#4620
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 797,988

Prior period

−USD 1.01 million

2006-01-01 – 2006-12-31
Current period

−USD 214,353

2007-01-01 – 2007-12-31

Exact inputs and evidence

-214353 − -1012341 = 797988 USD

-1012341 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-214353 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MEDISTEM INC. · 2007-12-31 MEDISTEM INC. (edgar:1186519) Year-over-year change in Operating cash flow: 797988 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1186519?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -214353 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1186519/0001393905-08-000044.txt#4773 Input fundies:OperatingCashFlow: -1012341 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1186519/0001393905-08-000044.txt#4773
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-37.6%

Prior period

USD 426,122

2006-01-01 – 2006-12-31
Current period

USD 265,926

2007-01-01 – 2007-12-31

Exact inputs and evidence

265926 − 426122 = -160196 USD

426122 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
265926 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MEDISTEM INC. · 2007-12-31 MEDISTEM INC. (edgar:1186519) Year-over-year change in Capital expenditure: -160196 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1186519?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 265926 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1186519/0001393905-08-000044.txt#4816 Input fundies:CapitalExpenditure: 426122 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1186519/0001393905-08-000044.txt#4816
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 2007-01-01 – 2007-12-31

Revenue USD 2.5 million 100% of revenue
Cost of revenue USD 1.5 million 60% of revenue
Operating expenses USD 3.48 million 139% of revenue
Operating income −USD 2.48 million −99% of revenue
Tax, interest and other Derived USD 31,532 1.3% of revenue
Net income −USD 2.51 million −100% of revenue

Cash

Operating cash flow −USD 214,353 −8.6% of revenue
Capital expenditure USD 265,926 11% of revenue
Free cash flow Derived −USD 480,279 −19% of revenue

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.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Operating loss: operating costs were 1,265% of revenue.
2007 Operating loss: operating costs were 199% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2002 2002-01-01 – 2002-12-31	0	Unavailable	Unavailable	Unavailable	-8264	Unavailable	Source 2002-01-01 – 2002-12-31: 0 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -8264 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -7760 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	0	Unavailable	Unavailable	Unavailable	-15059	Unavailable	Source 2003-01-01 – 2003-12-31: 0 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -15059 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -15527 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	0	12154 Derived	-12154	45 Derived	-12199	-12235 Derived	Source 2004-01-01 – 2004-12-31: 0 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -12154 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -12199 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -12235 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 0 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	0	2896355 Derived	-2896355	-4638 Derived	-2891717	-424083 Derived	Source 2005-01-01 – 2005-12-31: 0 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -2896355 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -2891717 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -248556 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 175527 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	319408	4039484 Derived	-3720076	72903 Derived	-3792979	-1438463 Derived	Source 2006-01-01 – 2006-12-31: 319408 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -3720076 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -3792979 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -1012341 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 426122 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	2503456	4981669 Derived	-2478213	31532 Derived	-2509745	-480279 Derived	Source 2007-01-01 – 2007-12-31: 2503456 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -2478213 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -2509745 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -214353 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 265926 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 2.5M 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Revenue	0	Revenue: 0 Open source
20032003-12-31	Revenue	0	Revenue: 0 Open source
20042004-12-31	Revenue	0	Revenue: 0 Open source
20052005-12-31	Revenue	0	Revenue: 0 Open source
20062006-12-31	Revenue	319408	Revenue: 319408 Open source
20072007-12-31	Revenue	2503456	Revenue: 2503456 Open source

Revenue growth

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

683.8% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20032003-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20042004-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20052005-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20062006-12-31	Year over year	No prior comparable period	Revenue: 319408 Open source Revenue: 0 Open source
20072007-12-31	Year over year	683.8%	Revenue: 2503456 Open source Revenue: 319408 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 -99% 2007

Net margin -100.3% 2007

Free cash flow margin -19.2% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2002-12-31	Operating margin	Not reported	Revenue: 0 Open source
2003-12-31	Operating margin	Not reported	Revenue: 0 Open source
20042004-12-31	Operating margin	Not reported	Operating Income: -12154 Open source Revenue: 0 Open source
20052005-12-31	Operating margin	Not reported	Operating Income: -2896355 Open source Revenue: 0 Open source
20062006-12-31	Operating margin	-1,164.7%	Operating Income: -3720076 Open source Revenue: 319408 Open source
20072007-12-31	Operating margin	-99%	Operating Income: -2478213 Open source Revenue: 2503456 Open source
20022002-12-31	Net margin	Not reported	Net Income: -8264 Open source Revenue: 0 Open source
20032003-12-31	Net margin	Not reported	Net Income: -15059 Open source Revenue: 0 Open source
20042004-12-31	Net margin	Not reported	Net Income: -12199 Open source Revenue: 0 Open source
20052005-12-31	Net margin	Not reported	Net Income: -2891717 Open source Revenue: 0 Open source
20062006-12-31	Net margin	-1,187.5%	Net Income: -3792979 Open source Revenue: 319408 Open source
20072007-12-31	Net margin	-100.3%	Net Income: -2509745 Open source Revenue: 2503456 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -7760 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -15527 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -12235 Open source Capital Expenditure: 0 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -248556 Open source Capital Expenditure: 175527 Open source
20062006-12-31	Free cash flow margin	-450.4%	Revenue: 319408 Open source Operating Cash Flow: -1012341 Open source Capital Expenditure: 426122 Open source
20072007-12-31	Free cash flow margin	-19.2%	Revenue: 2503456 Open source Operating Cash Flow: -214353 Open source Capital Expenditure: 265926 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -214.4K 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Operating cash flow	-7760	Operating Cash Flow: -7760 Open source
20032003-12-31	Operating cash flow	-15527	Operating Cash Flow: -15527 Open source
20042004-12-31	Operating cash flow	-12235	Operating Cash Flow: -12235 Open source
20052005-12-31	Operating cash flow	-248556	Operating Cash Flow: -248556 Open source
20062006-12-31	Operating cash flow	-1012341	Operating Cash Flow: -1012341 Open source
20072007-12-31	Operating cash flow	-214353	Operating Cash Flow: -214353 Open source

Free cash flow

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

USD -480.3K 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: -7760 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: -15527 Open source
20042004-12-31	Free cash flow	-12235	Operating Cash Flow: -12235 Open source Capital Expenditure: 0 Open source
20052005-12-31	Free cash flow	-424083	Operating Cash Flow: -248556 Open source Capital Expenditure: 175527 Open source
20062006-12-31	Free cash flow	-1438463	Operating Cash Flow: -1012341 Open source Capital Expenditure: 426122 Open source
20072007-12-31	Free cash flow	-480279	Operating Cash Flow: -214353 Open source Capital Expenditure: 265926 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.

14% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2002-12-31	Liabilities / assets	Not reported	No source recorded
2003-12-31	Liabilities / assets	Not reported	No source recorded
2004-12-31	Liabilities / assets	Not reported	No source recorded
20052005-12-31	Liabilities / assets	1.8%	Total Liabilities: 10942 Open source Total Assets: 604910 Open source
20062006-12-31	Liabilities / assets	14.4%	Total Liabilities: 255126 Open source Total Assets: 1776979 Open source
20072007-12-31	Liabilities / assets	14%	Total Liabilities: 169147 Open source Total Assets: 1211469 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.89× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Current assets / current liabilities	56.46×	Current Assets: 28458 Open source Current Liabilities: 504 Open source
20032003-12-31	Current assets / current liabilities	359.19×	Current Assets: 12931 Open source Current Liabilities: 36 Open source
20042004-12-31	Current assets / current liabilities	Not reported	Current Assets: 696 Open source Current Liabilities: 0 Open source
20052005-12-31	Current assets / current liabilities	39.35×	Current Assets: 430613 Open source Current Liabilities: 10942 Open source
20062006-12-31	Current assets / current liabilities	4.04×	Current Assets: 1029949 Open source Current Liabilities: 255126 Open source
20072007-12-31	Current assets / current liabilities	2.89×	Current Assets: 488469 Open source Current Liabilities: 169147 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2002 2002-01-01 – 2002-12-31	−USD 8,264 Exact value Exact value: -8264 USD 2002-01-01 – 2002-12-31: -8264 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDISTEM INC. · 2002-12-31 MEDISTEM INC. (edgar:1186519) Net Income: -8264 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1186519/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8264 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1186519/0001139020-04-000067.txt#2107 The citation records this snapshot. The page link may show a newer release later.	−USD 7,760 Exact value Exact value: -7760 USD 2002-01-01 – 2002-12-31: -7760 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDISTEM INC. · 2002-12-31 MEDISTEM INC. (edgar:1186519) Operating Cash Flow: -7760 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1186519/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7760 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1186519/0001139020-04-000067.txt#2113 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2003-01-01 – 2003-12-31	−USD 15,059 Exact value Exact value: -15059 USD 2003-01-01 – 2003-12-31: -15059 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDISTEM INC. · 2003-12-31 MEDISTEM INC. (edgar:1186519) Net Income: -15059 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1186519/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15059 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1186519/0001139020-05-000085.txt#1222 The citation records this snapshot. The page link may show a newer release later.	−USD 15,527 Exact value Exact value: -15527 USD 2003-01-01 – 2003-12-31: -15527 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDISTEM INC. · 2003-12-31 MEDISTEM INC. (edgar:1186519) Operating Cash Flow: -15527 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1186519/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15527 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1186519/0001139020-05-000085.txt#1294 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2004-01-01 – 2004-12-31	−USD 12,199 Exact value Exact value: -12199 USD 2004-01-01 – 2004-12-31: -12199 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDISTEM INC. · 2004-12-31 MEDISTEM INC. (edgar:1186519) Net Income: -12199 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1186519/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12199 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1186519/0001139020-06-000106.txt#4954 The citation records this snapshot. The page link may show a newer release later.	−USD 12,235 Exact value Exact value: -12235 USD 2004-01-01 – 2004-12-31: -12235 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDISTEM INC. · 2004-12-31 MEDISTEM INC. (edgar:1186519) Operating Cash Flow: -12235 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1186519/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12235 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1186519/0001139020-06-000106.txt#5171 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2004-01-01 – 2004-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDISTEM INC. · 2004-12-31 MEDISTEM INC. (edgar:1186519) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1186519/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1186519/0001139020-06-000106.txt#5295 The citation records this snapshot. The page link may show a newer release later.	−USD 12,235 Calculation and evidence -12235 − 0 USD Exact free cash flow: -12235 USD 2004-01-01 – 2004-12-31: -12235 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDISTEM INC. · 2004-12-31 MEDISTEM INC. (edgar:1186519) Free cash flow: -12235 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1186519?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12235 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1186519/0001139020-06-000106.txt#5171 Input fundies:CapitalExpenditure: 0 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1186519/0001139020-06-000106.txt#5295 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 2.89 million Exact value Exact value: -2891717 USD 2005-01-01 – 2005-12-31: -2891717 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDISTEM INC. · 2005-12-31 MEDISTEM INC. (edgar:1186519) Net Income: -2891717 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1186519/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2891717 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1186519/0001354093-07-000005.txt#4243 The citation records this snapshot. The page link may show a newer release later.	−USD 248,556 Exact value Exact value: -248556 USD 2005-01-01 – 2005-12-31: -248556 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDISTEM INC. · 2005-12-31 MEDISTEM INC. (edgar:1186519) Operating Cash Flow: -248556 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1186519/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -248556 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1186519/0001354093-07-000005.txt#4323 The citation records this snapshot. The page link may show a newer release later.	USD 175,527 Exact value Exact value: 175527 USD 2005-01-01 – 2005-12-31: 175527 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDISTEM INC. · 2005-12-31 MEDISTEM INC. (edgar:1186519) Capital Expenditure: 175527 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1186519/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 175527 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1186519/0001354093-07-000005.txt#4351 The citation records this snapshot. The page link may show a newer release later.	−USD 424,083 Calculation and evidence -248556 − 175527 USD Exact free cash flow: -424083 USD 2005-01-01 – 2005-12-31: -248556 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 175527 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDISTEM INC. · 2005-12-31 MEDISTEM INC. (edgar:1186519) Free cash flow: -424083 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1186519?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -248556 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1186519/0001354093-07-000005.txt#4323 Input fundies:CapitalExpenditure: 175527 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1186519/0001354093-07-000005.txt#4351 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 3.79 million Exact value Exact value: -3792979 USD 2006-01-01 – 2006-12-31: -3792979 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDISTEM INC. · 2006-12-31 MEDISTEM INC. (edgar:1186519) Net Income: -3792979 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1186519/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3792979 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1186519/0001393905-08-000044.txt#4620 The citation records this snapshot. The page link may show a newer release later.	−USD 1.01 million Exact value Exact value: -1012341 USD 2006-01-01 – 2006-12-31: -1012341 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDISTEM INC. · 2006-12-31 MEDISTEM INC. (edgar:1186519) Operating Cash Flow: -1012341 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1186519/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1012341 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1186519/0001393905-08-000044.txt#4773 The citation records this snapshot. The page link may show a newer release later.	USD 426,122 Exact value Exact value: 426122 USD 2006-01-01 – 2006-12-31: 426122 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDISTEM INC. · 2006-12-31 MEDISTEM INC. (edgar:1186519) Capital Expenditure: 426122 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1186519/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 426122 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1186519/0001393905-08-000044.txt#4816 The citation records this snapshot. The page link may show a newer release later.	−USD 1.44 million Calculation and evidence -1012341 − 426122 USD Exact free cash flow: -1438463 USD 2006-01-01 – 2006-12-31: -1012341 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 426122 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDISTEM INC. · 2006-12-31 MEDISTEM INC. (edgar:1186519) Free cash flow: -1438463 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1186519?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1012341 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1186519/0001393905-08-000044.txt#4773 Input fundies:CapitalExpenditure: 426122 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1186519/0001393905-08-000044.txt#4816 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 2.51 million Exact value Exact value: -2509745 USD 2007-01-01 – 2007-12-31: -2509745 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDISTEM INC. · 2007-12-31 MEDISTEM INC. (edgar:1186519) Net Income: -2509745 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1186519/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2509745 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1186519/0001393905-08-000044.txt#4620 The citation records this snapshot. The page link may show a newer release later.	−USD 214,353 Exact value Exact value: -214353 USD 2007-01-01 – 2007-12-31: -214353 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDISTEM INC. · 2007-12-31 MEDISTEM INC. (edgar:1186519) Operating Cash Flow: -214353 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1186519/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -214353 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1186519/0001393905-08-000044.txt#4773 The citation records this snapshot. The page link may show a newer release later.	USD 265,926 Exact value Exact value: 265926 USD 2007-01-01 – 2007-12-31: 265926 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDISTEM INC. · 2007-12-31 MEDISTEM INC. (edgar:1186519) Capital Expenditure: 265926 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1186519/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 265926 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1186519/0001393905-08-000044.txt#4816 The citation records this snapshot. The page link may show a newer release later.	−USD 480,279 Calculation and evidence -214353 − 265926 USD Exact free cash flow: -480279 USD 2007-01-01 – 2007-12-31: -214353 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 265926 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDISTEM INC. · 2007-12-31 MEDISTEM INC. (edgar:1186519) Free cash flow: -480279 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1186519?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -214353 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1186519/0001393905-08-000044.txt#4773 Input fundies:CapitalExpenditure: 265926 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1186519/0001393905-08-000044.txt#4816 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.

25 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001186519, 1186519, edgar:1186519

Also known as MEDISTEM LABORATORIES, INC., SGC HOLDINGS INC

MEDISTEM 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 2007-01-01 – 2007-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation