English

MMRGlobal, Inc.

EDGAR

Quarterly report (10-Q) · filed 2016-11-21

69 filing records in this dataset, filed from 2005-03-31 to 2016-11-21. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

26.3 thousand USD

2016 Q3 · USD

Exact inputs and evidence

Revenue: 26340 USD Source

Operating margin

-1,550.75%

2016 Q3 · %

Exact inputs and evidence

Operating Income: -408468 USD Source
Revenue: 26340 USD Source

Operating cash flow

-48 thousand USD

2016 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -473047 USD Source
Operating Cash Flow: -425017 USD Source

Cash and cash equivalents: 0 USD 2016-09-30 Source
Exact value

0 USD
Long-term debt including current maturities: Not available
Shares outstanding: 250 million shares 2016-09-30 Source
Exact value

250060616 shares

Reported share-count change

-72.29% · -652 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

902504231 shares · 2015-09-30· Source
250060616 shares · 2016-09-30· Source

Trailing twelve months

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

Revenue

107 thousand USD

2015-10-01 – 2016-09-30

Exact inputs and evidence

Revenue: 191375 USD · 2015-01-01 – 2015-12-31 Source
Revenue: 138716 USD · 2015-01-01 – 2015-09-30 Source
Revenue: 16488 USD · 2016-01-01 – 2016-03-31 Source
Revenue: 11723 USD · 2016-04-01 – 2016-06-30 Source
Revenue: 26340 USD · 2016-07-01 – 2016-09-30 Source

Net income

-2.7 million USD

2015-10-01 – 2016-09-30

Exact inputs and evidence

Net income: -2995615 USD · 2015-01-01 – 2015-12-31 Source
Net income: -1923286 USD · 2015-01-01 – 2015-09-30 Source
Net income: -483853 USD · 2016-01-01 – 2016-03-31 Source
Net income: -696641 USD · 2016-04-01 – 2016-06-30 Source
Net income: -451526 USD · 2016-07-01 – 2016-09-30 Source

Operating cash flow

-648 thousand USD

2015-10-01 – 2016-09-30

Exact inputs and evidence

Operating cash flow: -823442 USD · 2015-01-01 – 2015-12-31 Source
Operating cash flow: -648679 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: -358254 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: -425017 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: -358254 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: -473047 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: -425017 USD · 2016-01-01 – 2016-06-30 Source

Capital expenditure

0 USD

2013-01-01 – 2013-12-31

Exact inputs and evidence

Capital expenditure: 0 USD · 2013-01-01 – 2013-03-31 Source
Capital expenditure: 0 USD · 2013-01-01 – 2013-06-30 Source
Capital expenditure: 0 USD · 2013-01-01 – 2013-03-31 Source
Capital expenditure: 0 USD · 2013-01-01 – 2013-09-30 Source
Capital expenditure: 0 USD · 2013-01-01 – 2013-06-30 Source
Capital expenditure: 0 USD · 2013-01-01 – 2013-12-31 Source
Capital expenditure: 0 USD · 2013-01-01 – 2013-09-30 Source

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

Latest filing recorded: 2016-11-21.

Financial data available through: 2015-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2015-12-31
Operating income: 8 of 11 periods available· newest 2015-12-31
Net income: 11 of 11 periods available· newest 2015-12-31
Operating cash flow: 11 of 11 periods available· newest 2015-12-31
Capital expenditure: 9 of 11 periods available· newest 2013-12-31
Total assets: 8 of 11 periods available· newest 2015-12-31
Total liabilities: 8 of 11 periods available· newest 2015-12-31
Current assets: 8 of 11 periods available· newest 2015-12-31
Current liabilities: 8 of 11 periods available· newest 2015-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2015-12-31
long term debt: No compatible figures in this window
Shares outstanding: 6 of 11 periods available· newest 2015-12-31

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
-92.6%

Prior period

USD 2.58 million

2014-01-01 – 2014-12-31
Current period

USD 191,375

2015-01-01 – 2015-12-31

Exact inputs and evidence

191375 − 2579569 = -2388194 USD

2579569 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
191375 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MMRGlobal, Inc. · 2015-12-31 MMRGlobal, Inc. (edgar:1285701) Year-over-year change in Revenue: -2388194 USD Concept: fundies:Revenue Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T16:50:57Z Snapshot: 79c49ac6e0434af046430b30b691c146861ffef56b924e8bd05899e997b4eb75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285701?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 191375 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285701/000113626116000442/mmrf-20151231.xml#458039 Filing: 000113626116000442 Input fundies:Revenue: 2579569 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285701/000113626116000442/mmrf-20151231.xml#458168 Filing: 000113626116000442
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 815,403

Prior period

−USD 2.18 million

2014-01-01 – 2014-12-31
Current period

−USD 3 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

-2995615 − -2180212 = -815403 USD

-2180212 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
-2995615 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MMRGlobal, Inc. · 2015-12-31 MMRGlobal, Inc. (edgar:1285701) Year-over-year change in Net income: -815403 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T16:50:57Z Snapshot: 79c49ac6e0434af046430b30b691c146861ffef56b924e8bd05899e997b4eb75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285701?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2995615 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285701/000113626116000442/mmrf-20151231.xml#454240 Filing: 000113626116000442 Input fundies:NetIncome: -2180212 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285701/000113626116000442/mmrf-20151231.xml#454367 Filing: 000113626116000442
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 158,941

Prior period

−USD 664,501

2014-01-01 – 2014-12-31
Current period

−USD 823,442

2015-01-01 – 2015-12-31

Exact inputs and evidence

-823442 − -664501 = -158941 USD

-664501 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
-823442 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MMRGlobal, Inc. · 2015-12-31 MMRGlobal, Inc. (edgar:1285701) Year-over-year change in Operating cash flow: -158941 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T16:50:57Z Snapshot: 79c49ac6e0434af046430b30b691c146861ffef56b924e8bd05899e997b4eb75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285701?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -823442 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285701/000113626116000442/mmrf-20151231.xml#461815 Filing: 000113626116000442 Input fundies:OperatingCashFlow: -664501 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285701/000113626116000442/mmrf-20151231.xml#462039 Filing: 000113626116000442
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: 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.

2015 2015-01-01 – 2015-12-31

Revenue USD 191,375 100% of revenue
Operating costs Derived USD 3.73 million 1,948% of revenue
Operating income −USD 3.54 million −1,848% of revenue
Tax, interest and other Derived −USD 541,255 −283% of revenue
Net income −USD 3 million −1,565% of revenue

Cash

Operating cash flow −USD 823,442 −430% of revenue
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

2008 Operating loss: operating costs were 792% of revenue.
2009 Operating loss: operating costs were 1,222% of revenue.
2010 Operating loss: operating costs were 817% of revenue.
2011 Operating loss: operating costs were 551% of revenue.
2012 Operating loss: operating costs were 777% of revenue.
2013 Operating loss: operating costs were 1,303% of revenue.
2014 Operating loss: operating costs were 233% of revenue.
2015 Operating loss: operating costs were 1,948% 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
2008 2008-01-01 – 2008-12-31	451355	3575156 Derived	-3123801	398675 Derived	-3522476	-1793427 Derived	Source 2008-01-01 – 2008-12-31: 451355 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -3123801 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -3522476 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -1789861 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 3566 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	619249	7569141 Derived	-6949892	3345769 Derived	-10295661	-2426421 Derived	Source 2009-01-01 – 2009-12-31: 619249 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -6949892 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -10295661 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -2416980 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 9441 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	972988	7952393 Derived	-6979405	10920647 Derived	-17900052	-4238076 Derived	Source 2010-01-01 – 2010-12-31: 972988 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -6979405 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -17900052 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -4212300 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 25776 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	1419648	7823648 Derived	-6404000	2480427 Derived	-8884427	-2853001 Derived	Source 2011-01-01 – 2011-12-31: 1419648 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -6404000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -8884427 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -2845222 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 7779 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	804343	6245806 Derived	-5441463	461040 Derived	-5902503	-2123116 Derived	Source 2012-01-01 – 2012-12-31: 804343 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -5441463 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -5902503 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -2122561 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 555 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	587305	7651775 Derived	-7064470	574299 Derived	-7638769	-2924515 Derived	Source 2013-01-01 – 2013-12-31: 587305 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -7064470 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -7638769 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -2924515 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 0 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	2579569	5998810 Derived	-3419241	-1239029 Derived	-2180212	Unavailable	Source 2014-01-01 – 2014-12-31: 2579569 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -3419241 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -2180212 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -664501 USD Inspect Operating Cash Flow Open source
2015 2015-01-01 – 2015-12-31	191375	3728245 Derived	-3536870	-541255 Derived	-2995615	Unavailable	Source 2015-01-01 – 2015-12-31: 191375 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -3536870 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -2995615 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -823442 USD Inspect Operating Cash Flow 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 191.4K 2015

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Revenue	451355	Revenue: 451355 Open source
20092009-12-31	Revenue	619249	Revenue: 619249 Open source
20102010-12-31	Revenue	972988	Revenue: 972988 Open source
20112011-12-31	Revenue	1419648	Revenue: 1419648 Open source
20122012-12-31	Revenue	804343	Revenue: 804343 Open source
20132013-12-31	Revenue	587305	Revenue: 587305 Open source
20142014-12-31	Revenue	2579569	Revenue: 2579569 Open source
20152015-12-31	Revenue	191375	Revenue: 191375 Open source

Revenue growth

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

-92.6% 2015

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Year over year	No prior comparable period	Revenue: 451355 Open source
20092009-12-31	Year over year	37.2%	Revenue: 619249 Open source Revenue: 451355 Open source
20102010-12-31	Year over year	57.1%	Revenue: 972988 Open source Revenue: 619249 Open source
20112011-12-31	Year over year	45.9%	Revenue: 1419648 Open source Revenue: 972988 Open source
20122012-12-31	Year over year	-43.3%	Revenue: 804343 Open source Revenue: 1419648 Open source
20132013-12-31	Year over year	-27%	Revenue: 587305 Open source Revenue: 804343 Open source
20142014-12-31	Year over year	339.2%	Revenue: 2579569 Open source Revenue: 587305 Open source
20152015-12-31	Year over year	-92.6%	Revenue: 191375 Open source Revenue: 2579569 Open source

Profit and cash

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

Profit margins

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

Operating margin -1,848.1% 2015

Net margin -1,565.3% 2015

Free cash flow margin -498% 2013

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Operating margin	-692.1%	Operating Income: -3123801 Open source Revenue: 451355 Open source
20092009-12-31	Operating margin	-1,122.3%	Operating Income: -6949892 Open source Revenue: 619249 Open source
20102010-12-31	Operating margin	-717.3%	Operating Income: -6979405 Open source Revenue: 972988 Open source
20112011-12-31	Operating margin	-451.1%	Operating Income: -6404000 Open source Revenue: 1419648 Open source
20122012-12-31	Operating margin	-676.5%	Operating Income: -5441463 Open source Revenue: 804343 Open source
20132013-12-31	Operating margin	-1,202.9%	Operating Income: -7064470 Open source Revenue: 587305 Open source
20142014-12-31	Operating margin	-132.6%	Operating Income: -3419241 Open source Revenue: 2579569 Open source
20152015-12-31	Operating margin	-1,848.1%	Operating Income: -3536870 Open source Revenue: 191375 Open source
20082008-12-31	Net margin	-780.4%	Net Income: -3522476 Open source Revenue: 451355 Open source
20092009-12-31	Net margin	-1,662.6%	Net Income: -10295661 Open source Revenue: 619249 Open source
20102010-12-31	Net margin	-1,839.7%	Net Income: -17900052 Open source Revenue: 972988 Open source
20112011-12-31	Net margin	-625.8%	Net Income: -8884427 Open source Revenue: 1419648 Open source
20122012-12-31	Net margin	-733.8%	Net Income: -5902503 Open source Revenue: 804343 Open source
20132013-12-31	Net margin	-1,300.6%	Net Income: -7638769 Open source Revenue: 587305 Open source
20142014-12-31	Net margin	-84.5%	Net Income: -2180212 Open source Revenue: 2579569 Open source
20152015-12-31	Net margin	-1,565.3%	Net Income: -2995615 Open source Revenue: 191375 Open source
20082008-12-31	Free cash flow margin	-397.3%	Revenue: 451355 Open source Operating Cash Flow: -1789861 Open source Capital Expenditure: 3566 Open source
20092009-12-31	Free cash flow margin	-391.8%	Revenue: 619249 Open source Operating Cash Flow: -2416980 Open source Capital Expenditure: 9441 Open source
20102010-12-31	Free cash flow margin	-435.6%	Revenue: 972988 Open source Operating Cash Flow: -4212300 Open source Capital Expenditure: 25776 Open source
20112011-12-31	Free cash flow margin	-201%	Revenue: 1419648 Open source Operating Cash Flow: -2845222 Open source Capital Expenditure: 7779 Open source
20122012-12-31	Free cash flow margin	-264%	Revenue: 804343 Open source Operating Cash Flow: -2122561 Open source Capital Expenditure: 555 Open source
20132013-12-31	Free cash flow margin	-498%	Revenue: 587305 Open source Operating Cash Flow: -2924515 Open source Capital Expenditure: 0 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 2579569 Open source Operating Cash Flow: -664501 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 191375 Open source Operating Cash Flow: -823442 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -823.4K 2015

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Operating cash flow	-1789861	Operating Cash Flow: -1789861 Open source
20092009-12-31	Operating cash flow	-2416980	Operating Cash Flow: -2416980 Open source
20102010-12-31	Operating cash flow	-4212300	Operating Cash Flow: -4212300 Open source
20112011-12-31	Operating cash flow	-2845222	Operating Cash Flow: -2845222 Open source
20122012-12-31	Operating cash flow	-2122561	Operating Cash Flow: -2122561 Open source
20132013-12-31	Operating cash flow	-2924515	Operating Cash Flow: -2924515 Open source
20142014-12-31	Operating cash flow	-664501	Operating Cash Flow: -664501 Open source
20152015-12-31	Operating cash flow	-823442	Operating Cash Flow: -823442 Open source

Free cash flow

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

USD -2.9M 2013

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Free cash flow	-1793427	Operating Cash Flow: -1789861 Open source Capital Expenditure: 3566 Open source
20092009-12-31	Free cash flow	-2426421	Operating Cash Flow: -2416980 Open source Capital Expenditure: 9441 Open source
20102010-12-31	Free cash flow	-4238076	Operating Cash Flow: -4212300 Open source Capital Expenditure: 25776 Open source
20112011-12-31	Free cash flow	-2853001	Operating Cash Flow: -2845222 Open source Capital Expenditure: 7779 Open source
20122012-12-31	Free cash flow	-2123116	Operating Cash Flow: -2122561 Open source Capital Expenditure: 555 Open source
20132013-12-31	Free cash flow	-2924515	Operating Cash Flow: -2924515 Open source Capital Expenditure: 0 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: -664501 Open source
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: -823442 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.

1,244.8% 2015

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Liabilities / assets	700.1%	Total Liabilities: 3253060 Open source Total Assets: 464654 Open source
20092009-12-31	Liabilities / assets	519.7%	Total Liabilities: 8440719 Open source Total Assets: 1624164 Open source
20102010-12-31	Liabilities / assets	297.8%	Total Liabilities: 6637216 Open source Total Assets: 2228407 Open source
20112011-12-31	Liabilities / assets	337.1%	Total Liabilities: 7511330 Open source Total Assets: 2228261 Open source
20122012-12-31	Liabilities / assets	434.2%	Total Liabilities: 8594034 Open source Total Assets: 1979434 Open source
20132013-12-31	Liabilities / assets	462.4%	Total Liabilities: 10046009 Open source Total Assets: 2172458 Open source
20142014-12-31	Liabilities / assets	386.2%	Total Liabilities: 9097808 Open source Total Assets: 2355572 Open source
20152015-12-31	Liabilities / assets	1,244.8%	Total Liabilities: 8920162 Open source Total Assets: 716608 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2015

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Current assets / current liabilities	0.06×	Current Assets: 187235 Open source Current Liabilities: 3236909 Open source
20092009-12-31	Current assets / current liabilities	0.14×	Current Assets: 1129305 Open source Current Liabilities: 8307235 Open source
20102010-12-31	Current assets / current liabilities	0.19×	Current Assets: 1255173 Open source Current Liabilities: 6637216 Open source
20112011-12-31	Current assets / current liabilities	0.12×	Current Assets: 928547 Open source Current Liabilities: 7511330 Open source
20122012-12-31	Current assets / current liabilities	0.06×	Current Assets: 551904 Open source Current Liabilities: 8594034 Open source
20132013-12-31	Current assets / current liabilities	0.04×	Current Assets: 376532 Open source Current Liabilities: 10042487 Open source
20142014-12-31	Current assets / current liabilities	0.06×	Current Assets: 532832 Open source Current Liabilities: 9097808 Open source
20152015-12-31	Current assets / current liabilities	0×	Current Assets: 27934 Open source Current Liabilities: 8920162 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
2006 2006-01-01 – 2006-12-31	−USD 40.51 million Exact value Exact value: -40511000 USD 2006-01-01 – 2006-12-31: -40511000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MMRGlobal, Inc. · 2006-12-31 MMRGlobal, Inc. (edgar:1285701) Net Income: -40511000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:50:57Z Snapshot: 79c49ac6e0434af046430b30b691c146861ffef56b924e8bd05899e997b4eb75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285701/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -40511000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285701/0001104659-08-014342.txt#26875 The citation records this snapshot. The page link may show a newer release later.	−USD 32.11 million Exact value Exact value: -32105000 USD 2006-01-01 – 2006-12-31: -32105000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MMRGlobal, Inc. · 2006-12-31 MMRGlobal, Inc. (edgar:1285701) Operating Cash Flow: -32105000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:50:57Z Snapshot: 79c49ac6e0434af046430b30b691c146861ffef56b924e8bd05899e997b4eb75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285701/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -32105000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285701/0001104659-08-014342.txt#27246 The citation records this snapshot. The page link may show a newer release later.	USD 8.59 million Exact value Exact value: 8586000 USD 2006-01-01 – 2006-12-31: 8586000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MMRGlobal, Inc. · 2006-12-31 MMRGlobal, Inc. (edgar:1285701) Capital Expenditure: 8586000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:50:57Z Snapshot: 79c49ac6e0434af046430b30b691c146861ffef56b924e8bd05899e997b4eb75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285701/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8586000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285701/0001104659-08-014342.txt#27312 The citation records this snapshot. The page link may show a newer release later.	−USD 40.69 million Calculation and evidence -32105000 − 8586000 USD Exact free cash flow: -40691000 USD 2006-01-01 – 2006-12-31: -32105000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 8586000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MMRGlobal, Inc. · 2006-12-31 MMRGlobal, Inc. (edgar:1285701) Free cash flow: -40691000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:50:57Z Snapshot: 79c49ac6e0434af046430b30b691c146861ffef56b924e8bd05899e997b4eb75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285701?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -32105000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285701/0001104659-08-014342.txt#27246 Input fundies:CapitalExpenditure: 8586000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285701/0001104659-08-014342.txt#27312 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 43.08 million Exact value Exact value: -43081000 USD 2007-01-01 – 2007-12-31: -43081000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MMRGlobal, Inc. · 2007-12-31 MMRGlobal, Inc. (edgar:1285701) Net Income: -43081000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T16:50:57Z Snapshot: 79c49ac6e0434af046430b30b691c146861ffef56b924e8bd05899e997b4eb75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285701/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -43081000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285701/0001136261-09-000140.txt#14967 The citation records this snapshot. The page link may show a newer release later.	−USD 37.65 million Exact value Exact value: -37651000 USD 2007-01-01 – 2007-12-31: -37651000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MMRGlobal, Inc. · 2007-12-31 MMRGlobal, Inc. (edgar:1285701) Operating Cash Flow: -37651000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T16:50:57Z Snapshot: 79c49ac6e0434af046430b30b691c146861ffef56b924e8bd05899e997b4eb75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285701/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -37651000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285701/0001136261-09-000140.txt#15505 The citation records this snapshot. The page link may show a newer release later.	USD 9.57 million Exact value Exact value: 9571000 USD 2007-01-01 – 2007-12-31: 9571000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MMRGlobal, Inc. · 2007-12-31 MMRGlobal, Inc. (edgar:1285701) Capital Expenditure: 9571000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T16:50:57Z Snapshot: 79c49ac6e0434af046430b30b691c146861ffef56b924e8bd05899e997b4eb75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285701/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9571000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285701/0001136261-09-000140.txt#15595 The citation records this snapshot. The page link may show a newer release later.	−USD 47.22 million Calculation and evidence -37651000 − 9571000 USD Exact free cash flow: -47222000 USD 2007-01-01 – 2007-12-31: -37651000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 9571000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MMRGlobal, Inc. · 2007-12-31 MMRGlobal, Inc. (edgar:1285701) Free cash flow: -47222000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T16:50:57Z Snapshot: 79c49ac6e0434af046430b30b691c146861ffef56b924e8bd05899e997b4eb75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285701?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -37651000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285701/0001136261-09-000140.txt#15505 Input fundies:CapitalExpenditure: 9571000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285701/0001136261-09-000140.txt#15595 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 3.52 million Exact value Exact value: -3522476 USD 2008-01-01 – 2008-12-31: -3522476 USD Inspect Net Income Open source Share or cite Citation for Net Income · MMRGlobal, Inc. · 2008-12-31 MMRGlobal, Inc. (edgar:1285701) Net Income: -3522476 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T16:50:57Z Snapshot: 79c49ac6e0434af046430b30b691c146861ffef56b924e8bd05899e997b4eb75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285701/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3522476 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285701/0001136261-10-000077.txt#12362 The citation records this snapshot. The page link may show a newer release later.	−USD 1.79 million Exact value Exact value: -1789861 USD 2008-01-01 – 2008-12-31: -1789861 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MMRGlobal, Inc. · 2008-12-31 MMRGlobal, Inc. (edgar:1285701) Operating Cash Flow: -1789861 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T16:50:57Z Snapshot: 79c49ac6e0434af046430b30b691c146861ffef56b924e8bd05899e997b4eb75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285701/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1789861 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285701/0001136261-10-000077.txt#12886 The citation records this snapshot. The page link may show a newer release later.	USD 3,566 Exact value Exact value: 3566 USD 2008-01-01 – 2008-12-31: 3566 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MMRGlobal, Inc. · 2008-12-31 MMRGlobal, Inc. (edgar:1285701) Capital Expenditure: 3566 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T16:50:57Z Snapshot: 79c49ac6e0434af046430b30b691c146861ffef56b924e8bd05899e997b4eb75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285701/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3566 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285701/0001136261-10-000077.txt#12950 The citation records this snapshot. The page link may show a newer release later.	−USD 1.79 million Calculation and evidence -1789861 − 3566 USD Exact free cash flow: -1793427 USD 2008-01-01 – 2008-12-31: -1789861 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 3566 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MMRGlobal, Inc. · 2008-12-31 MMRGlobal, Inc. (edgar:1285701) Free cash flow: -1793427 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T16:50:57Z Snapshot: 79c49ac6e0434af046430b30b691c146861ffef56b924e8bd05899e997b4eb75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285701?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1789861 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285701/0001136261-10-000077.txt#12886 Input fundies:CapitalExpenditure: 3566 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285701/0001136261-10-000077.txt#12950 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 10.3 million Exact value Exact value: -10295661 USD 2009-01-01 – 2009-12-31: -10295661 USD Inspect Net Income Open source Share or cite Citation for Net Income · MMRGlobal, Inc. · 2009-12-31 MMRGlobal, Inc. (edgar:1285701) Net Income: -10295661 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T16:50:57Z Snapshot: 79c49ac6e0434af046430b30b691c146861ffef56b924e8bd05899e997b4eb75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285701/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10295661 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285701/0001136261-11-000182.txt#3701 The citation records this snapshot. The page link may show a newer release later.	−USD 2.42 million Exact value Exact value: -2416980 USD 2009-01-01 – 2009-12-31: -2416980 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MMRGlobal, Inc. · 2009-12-31 MMRGlobal, Inc. (edgar:1285701) Operating Cash Flow: -2416980 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T16:50:57Z Snapshot: 79c49ac6e0434af046430b30b691c146861ffef56b924e8bd05899e997b4eb75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285701/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2416980 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285701/0001136261-10-000077.txt#12886 The citation records this snapshot. The page link may show a newer release later.	USD 9,441 Exact value Exact value: 9441 USD 2009-01-01 – 2009-12-31: 9441 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MMRGlobal, Inc. · 2009-12-31 MMRGlobal, Inc. (edgar:1285701) Capital Expenditure: 9441 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T16:50:57Z Snapshot: 79c49ac6e0434af046430b30b691c146861ffef56b924e8bd05899e997b4eb75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285701/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9441 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285701/0001136261-10-000077.txt#12950 The citation records this snapshot. The page link may show a newer release later.	−USD 2.43 million Calculation and evidence -2416980 − 9441 USD Exact free cash flow: -2426421 USD 2009-01-01 – 2009-12-31: -2416980 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 9441 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MMRGlobal, Inc. · 2009-12-31 MMRGlobal, Inc. (edgar:1285701) Free cash flow: -2426421 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T16:50:57Z Snapshot: 79c49ac6e0434af046430b30b691c146861ffef56b924e8bd05899e997b4eb75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285701?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2416980 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285701/0001136261-10-000077.txt#12886 Input fundies:CapitalExpenditure: 9441 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285701/0001136261-10-000077.txt#12950 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 17.9 million Exact value Exact value: -17900052 USD 2010-01-01 – 2010-12-31: -17900052 USD Inspect Net Income Open source Share or cite Citation for Net Income · MMRGlobal, Inc. · 2010-12-31 MMRGlobal, Inc. (edgar:1285701) Net Income: -17900052 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T16:50:57Z Snapshot: 79c49ac6e0434af046430b30b691c146861ffef56b924e8bd05899e997b4eb75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285701/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17900052 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285701/000113626112000185/mmrf-20111231.xml#310995 Filing: 000113626112000185 The citation records this snapshot. The page link may show a newer release later.	−USD 4.21 million Exact value Exact value: -4212300 USD 2010-01-01 – 2010-12-31: -4212300 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MMRGlobal, Inc. · 2010-12-31 MMRGlobal, Inc. (edgar:1285701) Operating Cash Flow: -4212300 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T16:50:57Z Snapshot: 79c49ac6e0434af046430b30b691c146861ffef56b924e8bd05899e997b4eb75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285701/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4212300 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285701/000113626112000185/mmrf-20111231.xml#302808 Filing: 000113626112000185 The citation records this snapshot. The page link may show a newer release later.	USD 25,776 Exact value Exact value: 25776 USD 2010-01-01 – 2010-12-31: 25776 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MMRGlobal, Inc. · 2010-12-31 MMRGlobal, Inc. (edgar:1285701) Capital Expenditure: 25776 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T16:50:57Z Snapshot: 79c49ac6e0434af046430b30b691c146861ffef56b924e8bd05899e997b4eb75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285701/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25776 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285701/000113626112000185/mmrf-20111231.xml#303174 Filing: 000113626112000185 The citation records this snapshot. The page link may show a newer release later.	−USD 4.24 million Calculation and evidence -4212300 − 25776 USD Exact free cash flow: -4238076 USD 2010-01-01 – 2010-12-31: -4212300 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 25776 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MMRGlobal, Inc. · 2010-12-31 MMRGlobal, Inc. (edgar:1285701) Free cash flow: -4238076 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T16:50:57Z Snapshot: 79c49ac6e0434af046430b30b691c146861ffef56b924e8bd05899e997b4eb75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285701?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4212300 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285701/000113626112000185/mmrf-20111231.xml#302808 Filing: 000113626112000185 Input fundies:CapitalExpenditure: 25776 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285701/000113626112000185/mmrf-20111231.xml#303174 Filing: 000113626112000185 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 8.88 million Exact value Exact value: -8884427 USD 2011-01-01 – 2011-12-31: -8884427 USD Inspect Net Income Open source Share or cite Citation for Net Income · MMRGlobal, Inc. · 2011-12-31 MMRGlobal, Inc. (edgar:1285701) Net Income: -8884427 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T16:50:57Z Snapshot: 79c49ac6e0434af046430b30b691c146861ffef56b924e8bd05899e997b4eb75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285701/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8884427 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285701/000113626113000166/mmrf-20121231.xml#356351 Filing: 000113626113000166 The citation records this snapshot. The page link may show a newer release later.	−USD 2.85 million Exact value Exact value: -2845222 USD 2011-01-01 – 2011-12-31: -2845222 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MMRGlobal, Inc. · 2011-12-31 MMRGlobal, Inc. (edgar:1285701) Operating Cash Flow: -2845222 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T16:50:57Z Snapshot: 79c49ac6e0434af046430b30b691c146861ffef56b924e8bd05899e997b4eb75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285701/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2845222 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285701/000113626113000166/mmrf-20121231.xml#348613 Filing: 000113626113000166 The citation records this snapshot. The page link may show a newer release later.	USD 7,779 Exact value Exact value: 7779 USD 2011-01-01 – 2011-12-31: 7779 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MMRGlobal, Inc. · 2011-12-31 MMRGlobal, Inc. (edgar:1285701) Capital Expenditure: 7779 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T16:50:57Z Snapshot: 79c49ac6e0434af046430b30b691c146861ffef56b924e8bd05899e997b4eb75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285701/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7779 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285701/000113626113000166/mmrf-20121231.xml#348978 Filing: 000113626113000166 The citation records this snapshot. The page link may show a newer release later.	−USD 2.85 million Calculation and evidence -2845222 − 7779 USD Exact free cash flow: -2853001 USD 2011-01-01 – 2011-12-31: -2845222 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 7779 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MMRGlobal, Inc. · 2011-12-31 MMRGlobal, Inc. (edgar:1285701) Free cash flow: -2853001 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T16:50:57Z Snapshot: 79c49ac6e0434af046430b30b691c146861ffef56b924e8bd05899e997b4eb75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285701?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2845222 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285701/000113626113000166/mmrf-20121231.xml#348613 Filing: 000113626113000166 Input fundies:CapitalExpenditure: 7779 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285701/000113626113000166/mmrf-20121231.xml#348978 Filing: 000113626113000166 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 5.9 million Exact value Exact value: -5902503 USD 2012-01-01 – 2012-12-31: -5902503 USD Inspect Net Income Open source Share or cite Citation for Net Income · MMRGlobal, Inc. · 2012-12-31 MMRGlobal, Inc. (edgar:1285701) Net Income: -5902503 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T16:50:57Z Snapshot: 79c49ac6e0434af046430b30b691c146861ffef56b924e8bd05899e997b4eb75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285701/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5902503 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285701/000113626114000144/mmrf-20131231.xml#301968 Filing: 000113626114000144 The citation records this snapshot. The page link may show a newer release later.	−USD 2.12 million Exact value Exact value: -2122561 USD 2012-01-01 – 2012-12-31: -2122561 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MMRGlobal, Inc. · 2012-12-31 MMRGlobal, Inc. (edgar:1285701) Operating Cash Flow: -2122561 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T16:50:57Z Snapshot: 79c49ac6e0434af046430b30b691c146861ffef56b924e8bd05899e997b4eb75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285701/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2122561 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285701/000113626114000144/mmrf-20131231.xml#296252 Filing: 000113626114000144 The citation records this snapshot. The page link may show a newer release later.	USD 555 Exact value Exact value: 555 USD 2012-01-01 – 2012-12-31: 555 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MMRGlobal, Inc. · 2012-12-31 MMRGlobal, Inc. (edgar:1285701) Capital Expenditure: 555 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T16:50:57Z Snapshot: 79c49ac6e0434af046430b30b691c146861ffef56b924e8bd05899e997b4eb75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285701/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 555 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285701/000113626114000144/mmrf-20131231.xml#296622 Filing: 000113626114000144 The citation records this snapshot. The page link may show a newer release later.	−USD 2.12 million Calculation and evidence -2122561 − 555 USD Exact free cash flow: -2123116 USD 2012-01-01 – 2012-12-31: -2122561 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 555 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MMRGlobal, Inc. · 2012-12-31 MMRGlobal, Inc. (edgar:1285701) Free cash flow: -2123116 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T16:50:57Z Snapshot: 79c49ac6e0434af046430b30b691c146861ffef56b924e8bd05899e997b4eb75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285701?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2122561 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285701/000113626114000144/mmrf-20131231.xml#296252 Filing: 000113626114000144 Input fundies:CapitalExpenditure: 555 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285701/000113626114000144/mmrf-20131231.xml#296622 Filing: 000113626114000144 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 7.64 million Exact value Exact value: -7638769 USD 2013-01-01 – 2013-12-31: -7638769 USD Inspect Net Income Open source Share or cite Citation for Net Income · MMRGlobal, Inc. · 2013-12-31 MMRGlobal, Inc. (edgar:1285701) Net Income: -7638769 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T16:50:57Z Snapshot: 79c49ac6e0434af046430b30b691c146861ffef56b924e8bd05899e997b4eb75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285701/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7638769 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285701/000113626115000096/mmrf-20141231.xml#459136 Filing: 000113626115000096 The citation records this snapshot. The page link may show a newer release later.	−USD 2.92 million Exact value Exact value: -2924515 USD 2013-01-01 – 2013-12-31: -2924515 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MMRGlobal, Inc. · 2013-12-31 MMRGlobal, Inc. (edgar:1285701) Operating Cash Flow: -2924515 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T16:50:57Z Snapshot: 79c49ac6e0434af046430b30b691c146861ffef56b924e8bd05899e997b4eb75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285701/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2924515 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285701/000113626115000096/mmrf-20141231.xml#466240 Filing: 000113626115000096 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2013-01-01 – 2013-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MMRGlobal, Inc. · 2013-12-31 MMRGlobal, Inc. (edgar:1285701) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T16:50:57Z Snapshot: 79c49ac6e0434af046430b30b691c146861ffef56b924e8bd05899e997b4eb75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285701/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285701/000113626114000144/mmrf-20131231.xml#296802 Filing: 000113626114000144 The citation records this snapshot. The page link may show a newer release later.	−USD 2.92 million Calculation and evidence -2924515 − 0 USD Exact free cash flow: -2924515 USD 2013-01-01 – 2013-12-31: -2924515 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MMRGlobal, Inc. · 2013-12-31 MMRGlobal, Inc. (edgar:1285701) Free cash flow: -2924515 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T16:50:57Z Snapshot: 79c49ac6e0434af046430b30b691c146861ffef56b924e8bd05899e997b4eb75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285701?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2924515 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285701/000113626115000096/mmrf-20141231.xml#466240 Filing: 000113626115000096 Input fundies:CapitalExpenditure: 0 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285701/000113626114000144/mmrf-20131231.xml#296802 Filing: 000113626114000144 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 2.18 million Exact value Exact value: -2180212 USD 2014-01-01 – 2014-12-31: -2180212 USD Inspect Net Income Open source Share or cite Citation for Net Income · MMRGlobal, Inc. · 2014-12-31 MMRGlobal, Inc. (edgar:1285701) Net Income: -2180212 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T16:50:57Z Snapshot: 79c49ac6e0434af046430b30b691c146861ffef56b924e8bd05899e997b4eb75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285701/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2180212 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285701/000113626116000442/mmrf-20151231.xml#454367 Filing: 000113626116000442 The citation records this snapshot. The page link may show a newer release later.	−USD 664,501 Exact value Exact value: -664501 USD 2014-01-01 – 2014-12-31: -664501 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MMRGlobal, Inc. · 2014-12-31 MMRGlobal, Inc. (edgar:1285701) Operating Cash Flow: -664501 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T16:50:57Z Snapshot: 79c49ac6e0434af046430b30b691c146861ffef56b924e8bd05899e997b4eb75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285701/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -664501 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285701/000113626116000442/mmrf-20151231.xml#462039 Filing: 000113626116000442 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.
2015 2015-01-01 – 2015-12-31	−USD 3 million Exact value Exact value: -2995615 USD 2015-01-01 – 2015-12-31: -2995615 USD Inspect Net Income Open source Share or cite Citation for Net Income · MMRGlobal, Inc. · 2015-12-31 MMRGlobal, Inc. (edgar:1285701) Net Income: -2995615 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T16:50:57Z Snapshot: 79c49ac6e0434af046430b30b691c146861ffef56b924e8bd05899e997b4eb75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285701/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2995615 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285701/000113626116000442/mmrf-20151231.xml#454240 Filing: 000113626116000442 The citation records this snapshot. The page link may show a newer release later.	−USD 823,442 Exact value Exact value: -823442 USD 2015-01-01 – 2015-12-31: -823442 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MMRGlobal, Inc. · 2015-12-31 MMRGlobal, Inc. (edgar:1285701) Operating Cash Flow: -823442 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T16:50:57Z Snapshot: 79c49ac6e0434af046430b30b691c146861ffef56b924e8bd05899e997b4eb75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285701/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -823442 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285701/000113626116000442/mmrf-20151231.xml#461815 Filing: 000113626116000442 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.

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.

69 filings · 1,394 latest values · 1,394 originally reported values

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

Identifiers: 0001285701, 1285701, edgar:1285701

Also known as FARVILLE INC, FAVRILLE INC, MMR Information Systems, Inc., MMRGlobal, Inc.

MMRGlobal, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2015 2015-01-01 – 2015-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation