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MDWerks, Inc.

EDGAR

MDWK Report (type unavailable) · filed 2026-08-19

55 filing records in this dataset, filed from 2005-03-25 to 2026-08-19. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

93.3 thousand USD

2009-09-30 · USD

Exact inputs and evidence

Revenue: 93300 USD Source

Operating margin

-705.56%

2009-09-30 · %

Exact inputs and evidence

Operating Income: -658286 USD Source
Revenue: 93300 USD Source

Operating cash flow

-710 thousand USD

2009-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -2940110 USD Source
Operating Cash Flow: -2230439 USD Source

Free cash flow

-710 thousand USD

2009-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -2940110 USD Source
Operating Cash Flow: -2230439 USD Source
Capital Expenditure: 0 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 1.42 million USD 2009-09-30 Source
Exact value

1420171 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2026-08-19.

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: 4 of 11 periods available· newest 2007-12-31
Operating income: 4 of 11 periods available· newest 2007-12-31
Net income: 4 of 11 periods available· newest 2007-12-31
Operating cash flow: 4 of 11 periods available· newest 2007-12-31
Capital expenditure: 4 of 11 periods available· newest 2007-12-31
Total assets: 4 of 11 periods available· newest 2007-12-31
Total liabilities: 4 of 11 periods available· newest 2007-12-31
Current assets: 4 of 11 periods available· newest 2007-12-31
Current liabilities: 4 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
+34.9%

Prior period

USD 427,778

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

USD 577,251

2007-01-01 – 2007-12-31

Exact inputs and evidence

577251 − 427778 = 149473 USD

427778 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
577251 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MDWerks, Inc. · 2007-12-31 MDWerks, Inc. (edgar:1295514) Year-over-year change in Revenue: 149473 USD Concept: fundies:Revenue Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1295514?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 577251 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295514/0001144204-08-017932.txt#20786 Input fundies:Revenue: 427778 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295514/0001144204-08-017932.txt#20786
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 207,284

Prior period

−USD 9.68 million

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

−USD 9.88 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-9882330 − -9675046 = -207284 USD

-9675046 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-9882330 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MDWerks, Inc. · 2007-12-31 MDWerks, Inc. (edgar:1295514) Year-over-year change in Net income: -207284 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1295514?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -9882330 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295514/0001144204-08-017932.txt#22413 Input fundies:NetIncome: -9675046 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295514/0001144204-08-017932.txt#22413
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.35 million

Prior period

−USD 3.61 million

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

−USD 4.97 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-4967641 − -3614120 = -1353521 USD

-3614120 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-4967641 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 · MDWerks, Inc. · 2007-12-31 MDWerks, Inc. (edgar:1295514) Year-over-year change in Operating cash flow: -1353521 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1295514?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -4967641 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295514/0001144204-08-017932.txt#22767 Input fundies:OperatingCashFlow: -3614120 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295514/0001144204-08-017932.txt#22767
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-95.3%

Prior period

USD 110,457

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

USD 5,209

2007-01-01 – 2007-12-31

Exact inputs and evidence

5209 − 110457 = -105248 USD

110457 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
5209 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MDWerks, Inc. · 2007-12-31 MDWerks, Inc. (edgar:1295514) Year-over-year change in Capital expenditure: -105248 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1295514?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 5209 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295514/0001144204-08-017932.txt#22801 Input fundies:CapitalExpenditure: 110457 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295514/0001144204-08-017932.txt#22801
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 577,251 100% of revenue
Operating costs Derived USD 8.02 million 1,390% of revenue
Operating income −USD 7.44 million −1,290% of revenue
Tax, interest and other Derived USD 2.44 million 422% of revenue
Net income −USD 9.88 million −1,712% of revenue

Cash

Operating cash flow −USD 4.97 million −861% of revenue
Capital expenditure USD 5,209 0.9% of revenue
Free cash flow Derived −USD 4.97 million −861% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2004 Not shown: operating income or net income is not reported.
2005 Operating loss: operating costs were 3,525% of revenue.
2006 Operating loss: operating costs were 2,112% of revenue.
2007 Operating loss: operating costs were 1,390% 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
2004 2004-01-01 – 2004-12-31	0	111224 Derived	-111224	-1091086 Derived	979862	-334885 Derived	Source 2004-01-01 – 2004-12-31: 0 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -111224 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 979862 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -323016 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 11869 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	57824	2038449 Derived	-1980625	596313 Derived	-2576938	-1859512 Derived	Source 2005-01-01 – 2005-12-31: 57824 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -1980625 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -2576938 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -1777562 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 81950 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	427778	9036301 Derived	-8608523	1066523 Derived	-9675046	-3724577 Derived	Source 2006-01-01 – 2006-12-31: 427778 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -8608523 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -9675046 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -3614120 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 110457 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	577251	8022031 Derived	-7444780	2437550 Derived	-9882330	-4972850 Derived	Source 2007-01-01 – 2007-12-31: 577251 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -7444780 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -9882330 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -4967641 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 5209 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 577.3K 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Revenue	0	Revenue: 0 Open source
20052005-12-31	Revenue	57824	Revenue: 57824 Open source
20062006-12-31	Revenue	427778	Revenue: 427778 Open source
20072007-12-31	Revenue	577251	Revenue: 577251 Open source

Revenue growth

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

34.9% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20052005-12-31	Year over year	No prior comparable period	Revenue: 57824 Open source Revenue: 0 Open source
20062006-12-31	Year over year	639.8%	Revenue: 427778 Open source Revenue: 57824 Open source
20072007-12-31	Year over year	34.9%	Revenue: 577251 Open source Revenue: 427778 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 -1,289.7% 2007

Net margin -1,712% 2007

Free cash flow margin -861.5% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Operating margin	Not reported	Operating Income: -111224 Open source Revenue: 0 Open source
20052005-12-31	Operating margin	-3,425.3%	Operating Income: -1980625 Open source Revenue: 57824 Open source
20062006-12-31	Operating margin	-2,012.4%	Operating Income: -8608523 Open source Revenue: 427778 Open source
20072007-12-31	Operating margin	-1,289.7%	Operating Income: -7444780 Open source Revenue: 577251 Open source
20042004-12-31	Net margin	Not reported	Net Income: 979862 Open source Revenue: 0 Open source
20052005-12-31	Net margin	-4,456.5%	Net Income: -2576938 Open source Revenue: 57824 Open source
20062006-12-31	Net margin	-2,261.7%	Net Income: -9675046 Open source Revenue: 427778 Open source
20072007-12-31	Net margin	-1,712%	Net Income: -9882330 Open source Revenue: 577251 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -323016 Open source Capital Expenditure: 11869 Open source
20052005-12-31	Free cash flow margin	-3,215.8%	Revenue: 57824 Open source Operating Cash Flow: -1777562 Open source Capital Expenditure: 81950 Open source
20062006-12-31	Free cash flow margin	-870.7%	Revenue: 427778 Open source Operating Cash Flow: -3614120 Open source Capital Expenditure: 110457 Open source
20072007-12-31	Free cash flow margin	-861.5%	Revenue: 577251 Open source Operating Cash Flow: -4967641 Open source Capital Expenditure: 5209 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Operating cash flow	-323016	Operating Cash Flow: -323016 Open source
20052005-12-31	Operating cash flow	-1777562	Operating Cash Flow: -1777562 Open source
20062006-12-31	Operating cash flow	-3614120	Operating Cash Flow: -3614120 Open source
20072007-12-31	Operating cash flow	-4967641	Operating Cash Flow: -4967641 Open source

Free cash flow

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

USD -5M 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Free cash flow	-334885	Operating Cash Flow: -323016 Open source Capital Expenditure: 11869 Open source
20052005-12-31	Free cash flow	-1859512	Operating Cash Flow: -1777562 Open source Capital Expenditure: 81950 Open source
20062006-12-31	Free cash flow	-3724577	Operating Cash Flow: -3614120 Open source Capital Expenditure: 110457 Open source
20072007-12-31	Free cash flow	-4972850	Operating Cash Flow: -4967641 Open source Capital Expenditure: 5209 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.

150.5% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Liabilities / assets	4,138.1%	Total Liabilities: 13780 Open source Total Assets: 333 Open source
20052005-12-31	Liabilities / assets	182.7%	Total Liabilities: 2356583 Open source Total Assets: 1289931 Open source
20062006-12-31	Liabilities / assets	47.6%	Total Liabilities: 2096469 Open source Total Assets: 4407647 Open source
20072007-12-31	Liabilities / assets	150.5%	Total Liabilities: 4169472 Open source Total Assets: 2771188 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.55× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Current assets / current liabilities	0.02×	Current Assets: 333 Open source Current Liabilities: 13780 Open source
20052005-12-31	Current assets / current liabilities	0.51×	Current Assets: 1209540 Open source Current Liabilities: 2353193 Open source
20062006-12-31	Current assets / current liabilities	2.74×	Current Assets: 3749922 Open source Current Liabilities: 1367238 Open source
20072007-12-31	Current assets / current liabilities	0.55×	Current Assets: 2255040 Open source Current Liabilities: 4102096 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
2004 2004-01-01 – 2004-12-31	USD 979,862 Exact value Exact value: 979862 USD 2004-01-01 – 2004-12-31: 979862 USD Inspect Net Income Open source Share or cite Citation for Net Income · MDWerks, Inc. · 2004-12-31 MDWerks, Inc. (edgar:1295514) Net Income: 979862 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1295514/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 979862 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295514/0000950136-06-002254.txt#9394 The citation records this snapshot. The page link may show a newer release later.	−USD 323,016 Exact value Exact value: -323016 USD 2004-01-01 – 2004-12-31: -323016 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MDWerks, Inc. · 2004-12-31 MDWerks, Inc. (edgar:1295514) Operating Cash Flow: -323016 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1295514/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -323016 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295514/0000950136-06-002254.txt#9545 The citation records this snapshot. The page link may show a newer release later.	USD 11,869 Exact value Exact value: 11869 USD 2004-01-01 – 2004-12-31: 11869 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MDWerks, Inc. · 2004-12-31 MDWerks, Inc. (edgar:1295514) Capital Expenditure: 11869 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1295514/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11869 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295514/0000950136-06-002254.txt#9568 The citation records this snapshot. The page link may show a newer release later.	−USD 334,885 Calculation and evidence -323016 − 11869 USD Exact free cash flow: -334885 USD 2004-01-01 – 2004-12-31: -323016 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 11869 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MDWerks, Inc. · 2004-12-31 MDWerks, Inc. (edgar:1295514) Free cash flow: -334885 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1295514?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -323016 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295514/0000950136-06-002254.txt#9545 Input fundies:CapitalExpenditure: 11869 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295514/0000950136-06-002254.txt#9568 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 2.58 million Exact value Exact value: -2576938 USD 2005-01-01 – 2005-12-31: -2576938 USD Inspect Net Income Open source Share or cite Citation for Net Income · MDWerks, Inc. · 2005-12-31 MDWerks, Inc. (edgar:1295514) Net Income: -2576938 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1295514/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2576938 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295514/0000950136-07-002935.txt#14248 The citation records this snapshot. The page link may show a newer release later.	−USD 1.78 million Exact value Exact value: -1777562 USD 2005-01-01 – 2005-12-31: -1777562 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MDWerks, Inc. · 2005-12-31 MDWerks, Inc. (edgar:1295514) Operating Cash Flow: -1777562 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1295514/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1777562 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295514/0000950136-07-002935.txt#14555 The citation records this snapshot. The page link may show a newer release later.	USD 81,950 Exact value Exact value: 81950 USD 2005-01-01 – 2005-12-31: 81950 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MDWerks, Inc. · 2005-12-31 MDWerks, Inc. (edgar:1295514) Capital Expenditure: 81950 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1295514/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 81950 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295514/0000950136-07-002935.txt#14587 The citation records this snapshot. The page link may show a newer release later.	−USD 1.86 million Calculation and evidence -1777562 − 81950 USD Exact free cash flow: -1859512 USD 2005-01-01 – 2005-12-31: -1777562 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 81950 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MDWerks, Inc. · 2005-12-31 MDWerks, Inc. (edgar:1295514) Free cash flow: -1859512 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1295514?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1777562 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295514/0000950136-07-002935.txt#14555 Input fundies:CapitalExpenditure: 81950 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295514/0000950136-07-002935.txt#14587 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 9.68 million Exact value Exact value: -9675046 USD 2006-01-01 – 2006-12-31: -9675046 USD Inspect Net Income Open source Share or cite Citation for Net Income · MDWerks, Inc. · 2006-12-31 MDWerks, Inc. (edgar:1295514) Net Income: -9675046 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1295514/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9675046 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295514/0001144204-08-017932.txt#22413 The citation records this snapshot. The page link may show a newer release later.	−USD 3.61 million Exact value Exact value: -3614120 USD 2006-01-01 – 2006-12-31: -3614120 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MDWerks, Inc. · 2006-12-31 MDWerks, Inc. (edgar:1295514) Operating Cash Flow: -3614120 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1295514/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3614120 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295514/0001144204-08-017932.txt#22767 The citation records this snapshot. The page link may show a newer release later.	USD 110,457 Exact value Exact value: 110457 USD 2006-01-01 – 2006-12-31: 110457 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MDWerks, Inc. · 2006-12-31 MDWerks, Inc. (edgar:1295514) Capital Expenditure: 110457 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1295514/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 110457 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295514/0001144204-08-017932.txt#22801 The citation records this snapshot. The page link may show a newer release later.	−USD 3.72 million Calculation and evidence -3614120 − 110457 USD Exact free cash flow: -3724577 USD 2006-01-01 – 2006-12-31: -3614120 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 110457 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MDWerks, Inc. · 2006-12-31 MDWerks, Inc. (edgar:1295514) Free cash flow: -3724577 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1295514?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3614120 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295514/0001144204-08-017932.txt#22767 Input fundies:CapitalExpenditure: 110457 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295514/0001144204-08-017932.txt#22801 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 9.88 million Exact value Exact value: -9882330 USD 2007-01-01 – 2007-12-31: -9882330 USD Inspect Net Income Open source Share or cite Citation for Net Income · MDWerks, Inc. · 2007-12-31 MDWerks, Inc. (edgar:1295514) Net Income: -9882330 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1295514/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9882330 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295514/0001144204-08-017932.txt#22413 The citation records this snapshot. The page link may show a newer release later.	−USD 4.97 million Exact value Exact value: -4967641 USD 2007-01-01 – 2007-12-31: -4967641 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MDWerks, Inc. · 2007-12-31 MDWerks, Inc. (edgar:1295514) Operating Cash Flow: -4967641 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1295514/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4967641 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295514/0001144204-08-017932.txt#22767 The citation records this snapshot. The page link may show a newer release later.	USD 5,209 Exact value Exact value: 5209 USD 2007-01-01 – 2007-12-31: 5209 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MDWerks, Inc. · 2007-12-31 MDWerks, Inc. (edgar:1295514) Capital Expenditure: 5209 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1295514/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5209 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295514/0001144204-08-017932.txt#22801 The citation records this snapshot. The page link may show a newer release later.	−USD 4.97 million Calculation and evidence -4967641 − 5209 USD Exact free cash flow: -4972850 USD 2007-01-01 – 2007-12-31: -4967641 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 5209 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MDWerks, Inc. · 2007-12-31 MDWerks, Inc. (edgar:1295514) Free cash flow: -4972850 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1295514?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4967641 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295514/0001144204-08-017932.txt#22767 Input fundies:CapitalExpenditure: 5209 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295514/0001144204-08-017932.txt#22801 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.

55 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001295514, 1295514, MDWK, edgar:1295514

Also known as MDwerks, Inc., WESTERN EXPLORATION INC.

MDWerks, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

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