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BIOTEL INC.

EDGAR

Quarterly report (10-Q) · filed 2010-11-15

28 filing records in this dataset, filed from 2005-02-14 to 2010-11-15. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 1.81 million USD 2010-09-30 Source
Exact value

1811705 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Net income

-190 thousand USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Net income: -46723 USD · 2009-10-01 – 2009-12-31 Source
Net income: -125580 USD · 2010-01-01 – 2010-03-31 Source
Net income: -282877 USD · 2009-07-01 – 2010-06-30 Source
Net income: -44148 USD · 2009-07-01 – 2010-03-31 Source
Net income: 220567 USD · 2010-07-01 – 2010-09-30 Source

Operating cash flow

560 thousand USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Operating cash flow: 651170 USD · 2009-07-01 – 2009-12-31 Source
Operating cash flow: 451482 USD · 2009-07-01 – 2009-09-30 Source
Operating cash flow: 885866 USD · 2009-07-01 – 2010-03-31 Source
Operating cash flow: 651170 USD · 2009-07-01 – 2009-12-31 Source
Operating cash flow: 703571 USD · 2009-07-01 – 2010-06-30 Source
Operating cash flow: 885866 USD · 2009-07-01 – 2010-03-31 Source
Operating cash flow: 308215 USD · 2010-07-01 – 2010-09-30 Source

Capital expenditure

315 thousand USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Capital expenditure: 127996 USD · 2009-07-01 – 2009-12-31 Source
Capital expenditure: 60036 USD · 2009-07-01 – 2009-09-30 Source
Capital expenditure: 206731 USD · 2009-07-01 – 2010-03-31 Source
Capital expenditure: 127996 USD · 2009-07-01 – 2009-12-31 Source
Capital expenditure: 299329 USD · 2009-07-01 – 2010-06-30 Source
Capital expenditure: 206731 USD · 2009-07-01 – 2010-03-31 Source
Capital expenditure: 75511 USD · 2010-07-01 – 2010-09-30 Source

Free cash flow

246 thousand USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Operating cash flow: 651170 USD · 2009-07-01 – 2009-12-31 Source
Operating cash flow: 451482 USD · 2009-07-01 – 2009-09-30 Source
Operating cash flow: 885866 USD · 2009-07-01 – 2010-03-31 Source
Operating cash flow: 651170 USD · 2009-07-01 – 2009-12-31 Source
Operating cash flow: 703571 USD · 2009-07-01 – 2010-06-30 Source
Operating cash flow: 885866 USD · 2009-07-01 – 2010-03-31 Source
Operating cash flow: 308215 USD · 2010-07-01 – 2010-09-30 Source
Capital expenditure: 127996 USD · 2009-07-01 – 2009-12-31 Source
Capital expenditure: 60036 USD · 2009-07-01 – 2009-09-30 Source
Capital expenditure: 206731 USD · 2009-07-01 – 2010-03-31 Source
Capital expenditure: 127996 USD · 2009-07-01 – 2009-12-31 Source
Capital expenditure: 299329 USD · 2009-07-01 – 2010-06-30 Source
Capital expenditure: 206731 USD · 2009-07-01 – 2010-03-31 Source
Capital expenditure: 75511 USD · 2010-07-01 – 2010-09-30 Source

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

Latest filing recorded: 2010-11-15.

Financial data available through: 2010-06-30.

Coverage by financial measure

revenue: No compatible figures in this window
Operating income: 7 of 11 periods available· newest 2010-06-30
Net income: 7 of 11 periods available· newest 2010-06-30
Operating cash flow: 7 of 11 periods available· newest 2010-06-30
Capital expenditure: 7 of 11 periods available· newest 2010-06-30
Total assets: 7 of 11 periods available· newest 2010-06-30
Total liabilities: 7 of 11 periods available· newest 2010-06-30
Current assets: 7 of 11 periods available· newest 2010-06-30
Current liabilities: 7 of 11 periods available· newest 2010-06-30
Cash and cash equivalents: 7 of 11 periods available· newest 2010-06-30
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.

Net income
-130%

Prior period

USD 943,937

2008-07-01 – 2009-06-30
Current period

−USD 282,877

2009-07-01 – 2010-06-30

Exact inputs and evidence

-282877 − 943937 = -1226814 USD

943937 USD · 2008-07-01 – 2009-06-30
Inspect prior input Prior source
-282877 USD · 2009-07-01 – 2010-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BIOTEL INC. · 2010-06-30 BIOTEL INC. (edgar:1300128) Year-over-year change in Net income: -1226814 USD Concept: fundies:NetIncome Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T09:04:21Z Snapshot: d8755522718b6cadf09b07b152cdca93919a29e71bcee052012f1f58bf00a1df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1300128?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -282877 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300128/0000897101-10-001876.txt#7021 Input fundies:NetIncome: 943937 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300128/0000897101-10-001876.txt#7021
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-9.9%

Prior period

USD 780,765

2008-07-01 – 2009-06-30
Current period

USD 703,571

2009-07-01 – 2010-06-30

Exact inputs and evidence

703571 − 780765 = -77194 USD

780765 USD · 2008-07-01 – 2009-06-30
Inspect prior input Prior source
703571 USD · 2009-07-01 – 2010-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BIOTEL INC. · 2010-06-30 BIOTEL INC. (edgar:1300128) Year-over-year change in Operating cash flow: -77194 USD Concept: fundies:OperatingCashFlow Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T09:04:21Z Snapshot: d8755522718b6cadf09b07b152cdca93919a29e71bcee052012f1f58bf00a1df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1300128?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 703571 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300128/0000897101-10-001876.txt#7565 Input fundies:OperatingCashFlow: 780765 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300128/0000897101-10-001876.txt#7565
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-21.2%

Prior period

USD 379,945

2008-07-01 – 2009-06-30
Current period

USD 299,329

2009-07-01 – 2010-06-30

Exact inputs and evidence

299329 − 379945 = -80616 USD

379945 USD · 2008-07-01 – 2009-06-30
Inspect prior input Prior source
299329 USD · 2009-07-01 – 2010-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BIOTEL INC. · 2010-06-30 BIOTEL INC. (edgar:1300128) Year-over-year change in Capital expenditure: -80616 USD Concept: fundies:CapitalExpenditure Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T09:04:21Z Snapshot: d8755522718b6cadf09b07b152cdca93919a29e71bcee052012f1f58bf00a1df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1300128?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 299329 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300128/0000897101-10-001876.txt#7660 Input fundies:CapitalExpenditure: 379945 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300128/0000897101-10-001876.txt#7660
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

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 2003-07-01 – 2004-06-30	USD 1.15 million Exact value Exact value: 1145118 USD 2003-07-01 – 2004-06-30: 1145118 USD Inspect Net Income Open source Share or cite Citation for Net Income · BIOTEL INC. · 2004-06-30 BIOTEL INC. (edgar:1300128) Net Income: 1145118 USD Concept: fundies:NetIncome Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T09:04:21Z Snapshot: d8755522718b6cadf09b07b152cdca93919a29e71bcee052012f1f58bf00a1df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1300128/explain?concept=fundies%3ANetIncome&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1145118 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300128/0000897101-05-002080.txt#2834 The citation records this snapshot. The page link may show a newer release later.	USD 971,164 Exact value Exact value: 971164 USD 2003-07-01 – 2004-06-30: 971164 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BIOTEL INC. · 2004-06-30 BIOTEL INC. (edgar:1300128) Operating Cash Flow: 971164 USD Concept: fundies:OperatingCashFlow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T09:04:21Z Snapshot: d8755522718b6cadf09b07b152cdca93919a29e71bcee052012f1f58bf00a1df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1300128/explain?concept=fundies%3AOperatingCashFlow&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 971164 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300128/0000897101-05-002080.txt#2940 The citation records this snapshot. The page link may show a newer release later.	USD 95,065 Exact value Exact value: 95065 USD 2003-07-01 – 2004-06-30: 95065 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BIOTEL INC. · 2004-06-30 BIOTEL INC. (edgar:1300128) Capital Expenditure: 95065 USD Concept: fundies:CapitalExpenditure Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T09:04:21Z Snapshot: d8755522718b6cadf09b07b152cdca93919a29e71bcee052012f1f58bf00a1df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1300128/explain?concept=fundies%3ACapitalExpenditure&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 95065 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300128/0000897101-05-002080.txt#2953 The citation records this snapshot. The page link may show a newer release later.	USD 876,099 Calculation and evidence 971164 − 95065 USD Exact free cash flow: 876099 USD 2003-07-01 – 2004-06-30: 971164 USD · Inspect Operating Cash Flow · Source 2003-07-01 – 2004-06-30: 95065 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BIOTEL INC. · 2004-06-30 BIOTEL INC. (edgar:1300128) Free cash flow: 876099 USD Concept: free-cash-flow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T09:04:21Z Snapshot: d8755522718b6cadf09b07b152cdca93919a29e71bcee052012f1f58bf00a1df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1300128?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 971164 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300128/0000897101-05-002080.txt#2940 Input fundies:CapitalExpenditure: 95065 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300128/0000897101-05-002080.txt#2953 The citation records this snapshot. The page link may show a newer release later.
2005 2004-07-01 – 2005-06-30	USD 444,134 Exact value Exact value: 444134 USD 2004-07-01 – 2005-06-30: 444134 USD Inspect Net Income Open source Share or cite Citation for Net Income · BIOTEL INC. · 2005-06-30 BIOTEL INC. (edgar:1300128) Net Income: 444134 USD Concept: fundies:NetIncome Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T09:04:21Z Snapshot: d8755522718b6cadf09b07b152cdca93919a29e71bcee052012f1f58bf00a1df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1300128/explain?concept=fundies%3ANetIncome&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:NetIncome: 444134 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300128/0000897101-06-001988.txt#1821 The citation records this snapshot. The page link may show a newer release later.	USD 46,006 Exact value Exact value: 46006 USD 2004-07-01 – 2005-06-30: 46006 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BIOTEL INC. · 2005-06-30 BIOTEL INC. (edgar:1300128) Operating Cash Flow: 46006 USD Concept: fundies:OperatingCashFlow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T09:04:21Z Snapshot: d8755522718b6cadf09b07b152cdca93919a29e71bcee052012f1f58bf00a1df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1300128/explain?concept=fundies%3AOperatingCashFlow&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 46006 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300128/0000897101-06-001988.txt#1841 The citation records this snapshot. The page link may show a newer release later.	USD 548,186 Exact value Exact value: 548186 USD 2004-07-01 – 2005-06-30: 548186 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BIOTEL INC. · 2005-06-30 BIOTEL INC. (edgar:1300128) Capital Expenditure: 548186 USD Concept: fundies:CapitalExpenditure Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T09:04:21Z Snapshot: d8755522718b6cadf09b07b152cdca93919a29e71bcee052012f1f58bf00a1df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1300128/explain?concept=fundies%3ACapitalExpenditure&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 548186 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300128/0000897101-06-001988.txt#1845 The citation records this snapshot. The page link may show a newer release later.	−USD 502,180 Calculation and evidence 46006 − 548186 USD Exact free cash flow: -502180 USD 2004-07-01 – 2005-06-30: 46006 USD · Inspect Operating Cash Flow · Source 2004-07-01 – 2005-06-30: 548186 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BIOTEL INC. · 2005-06-30 BIOTEL INC. (edgar:1300128) Free cash flow: -502180 USD Concept: free-cash-flow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T09:04:21Z Snapshot: d8755522718b6cadf09b07b152cdca93919a29e71bcee052012f1f58bf00a1df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1300128?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 46006 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300128/0000897101-06-001988.txt#1841 Input fundies:CapitalExpenditure: 548186 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300128/0000897101-06-001988.txt#1845 The citation records this snapshot. The page link may show a newer release later.
2006 2005-07-01 – 2006-06-30	USD 452,225 Exact value Exact value: 452225 USD 2005-07-01 – 2006-06-30: 452225 USD Inspect Net Income Open source Share or cite Citation for Net Income · BIOTEL INC. · 2006-06-30 BIOTEL INC. (edgar:1300128) Net Income: 452225 USD Concept: fundies:NetIncome Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T09:04:21Z Snapshot: d8755522718b6cadf09b07b152cdca93919a29e71bcee052012f1f58bf00a1df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1300128/explain?concept=fundies%3ANetIncome&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:NetIncome: 452225 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300128/0000897101-07-002018.txt#3793 The citation records this snapshot. The page link may show a newer release later.	USD 1.02 million Exact value Exact value: 1018162 USD 2005-07-01 – 2006-06-30: 1018162 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BIOTEL INC. · 2006-06-30 BIOTEL INC. (edgar:1300128) Operating Cash Flow: 1018162 USD Concept: fundies:OperatingCashFlow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T09:04:21Z Snapshot: d8755522718b6cadf09b07b152cdca93919a29e71bcee052012f1f58bf00a1df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1300128/explain?concept=fundies%3AOperatingCashFlow&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1018162 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300128/0000897101-07-002018.txt#4116 The citation records this snapshot. The page link may show a newer release later.	USD 345,928 Exact value Exact value: 345928 USD 2005-07-01 – 2006-06-30: 345928 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BIOTEL INC. · 2006-06-30 BIOTEL INC. (edgar:1300128) Capital Expenditure: 345928 USD Concept: fundies:CapitalExpenditure Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T09:04:21Z Snapshot: d8755522718b6cadf09b07b152cdca93919a29e71bcee052012f1f58bf00a1df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1300128/explain?concept=fundies%3ACapitalExpenditure&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 345928 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300128/0000897101-07-002018.txt#4167 The citation records this snapshot. The page link may show a newer release later.	USD 672,234 Calculation and evidence 1018162 − 345928 USD Exact free cash flow: 672234 USD 2005-07-01 – 2006-06-30: 1018162 USD · Inspect Operating Cash Flow · Source 2005-07-01 – 2006-06-30: 345928 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BIOTEL INC. · 2006-06-30 BIOTEL INC. (edgar:1300128) Free cash flow: 672234 USD Concept: free-cash-flow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T09:04:21Z Snapshot: d8755522718b6cadf09b07b152cdca93919a29e71bcee052012f1f58bf00a1df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1300128?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1018162 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300128/0000897101-07-002018.txt#4116 Input fundies:CapitalExpenditure: 345928 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300128/0000897101-07-002018.txt#4167 The citation records this snapshot. The page link may show a newer release later.
2007 2006-07-01 – 2007-06-30	USD 519,733 Exact value Exact value: 519733 USD 2006-07-01 – 2007-06-30: 519733 USD Inspect Net Income Open source Share or cite Citation for Net Income · BIOTEL INC. · 2007-06-30 BIOTEL INC. (edgar:1300128) Net Income: 519733 USD Concept: fundies:NetIncome Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T09:04:21Z Snapshot: d8755522718b6cadf09b07b152cdca93919a29e71bcee052012f1f58bf00a1df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1300128/explain?concept=fundies%3ANetIncome&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:NetIncome: 519733 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300128/0000897101-08-001975.txt#7516 The citation records this snapshot. The page link may show a newer release later.	USD 1.4 million Exact value Exact value: 1400799 USD 2006-07-01 – 2007-06-30: 1400799 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BIOTEL INC. · 2007-06-30 BIOTEL INC. (edgar:1300128) Operating Cash Flow: 1400799 USD Concept: fundies:OperatingCashFlow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T09:04:21Z Snapshot: d8755522718b6cadf09b07b152cdca93919a29e71bcee052012f1f58bf00a1df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1300128/explain?concept=fundies%3AOperatingCashFlow&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1400799 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300128/0000897101-08-001975.txt#8064 The citation records this snapshot. The page link may show a newer release later.	USD 355,729 Exact value Exact value: 355729 USD 2006-07-01 – 2007-06-30: 355729 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BIOTEL INC. · 2007-06-30 BIOTEL INC. (edgar:1300128) Capital Expenditure: 355729 USD Concept: fundies:CapitalExpenditure Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T09:04:21Z Snapshot: d8755522718b6cadf09b07b152cdca93919a29e71bcee052012f1f58bf00a1df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1300128/explain?concept=fundies%3ACapitalExpenditure&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 355729 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300128/0000897101-08-001975.txt#8168 The citation records this snapshot. The page link may show a newer release later.	USD 1.05 million Calculation and evidence 1400799 − 355729 USD Exact free cash flow: 1045070 USD 2006-07-01 – 2007-06-30: 1400799 USD · Inspect Operating Cash Flow · Source 2006-07-01 – 2007-06-30: 355729 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BIOTEL INC. · 2007-06-30 BIOTEL INC. (edgar:1300128) Free cash flow: 1045070 USD Concept: free-cash-flow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T09:04:21Z Snapshot: d8755522718b6cadf09b07b152cdca93919a29e71bcee052012f1f58bf00a1df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1300128?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1400799 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300128/0000897101-08-001975.txt#8064 Input fundies:CapitalExpenditure: 355729 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300128/0000897101-08-001975.txt#8168 The citation records this snapshot. The page link may show a newer release later.
2008 2007-07-01 – 2008-06-30	USD 666,139 Exact value Exact value: 666139 USD 2007-07-01 – 2008-06-30: 666139 USD Inspect Net Income Open source Share or cite Citation for Net Income · BIOTEL INC. · 2008-06-30 BIOTEL INC. (edgar:1300128) Net Income: 666139 USD Concept: fundies:NetIncome Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T09:04:21Z Snapshot: d8755522718b6cadf09b07b152cdca93919a29e71bcee052012f1f58bf00a1df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1300128/explain?concept=fundies%3ANetIncome&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:NetIncome: 666139 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300128/0000897101-10-000453.txt#3067 The citation records this snapshot. The page link may show a newer release later.	USD 898,668 Exact value Exact value: 898668 USD 2007-07-01 – 2008-06-30: 898668 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BIOTEL INC. · 2008-06-30 BIOTEL INC. (edgar:1300128) Operating Cash Flow: 898668 USD Concept: fundies:OperatingCashFlow Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T09:04:21Z Snapshot: d8755522718b6cadf09b07b152cdca93919a29e71bcee052012f1f58bf00a1df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1300128/explain?concept=fundies%3AOperatingCashFlow&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 898668 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300128/0000897101-10-000453.txt#3567 The citation records this snapshot. The page link may show a newer release later.	USD 716,387 Exact value Exact value: 716387 USD 2007-07-01 – 2008-06-30: 716387 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BIOTEL INC. · 2008-06-30 BIOTEL INC. (edgar:1300128) Capital Expenditure: 716387 USD Concept: fundies:CapitalExpenditure Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T09:04:21Z Snapshot: d8755522718b6cadf09b07b152cdca93919a29e71bcee052012f1f58bf00a1df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1300128/explain?concept=fundies%3ACapitalExpenditure&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 716387 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300128/0000897101-10-000453.txt#3642 The citation records this snapshot. The page link may show a newer release later.	USD 182,281 Calculation and evidence 898668 − 716387 USD Exact free cash flow: 182281 USD 2007-07-01 – 2008-06-30: 898668 USD · Inspect Operating Cash Flow · Source 2007-07-01 – 2008-06-30: 716387 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BIOTEL INC. · 2008-06-30 BIOTEL INC. (edgar:1300128) Free cash flow: 182281 USD Concept: free-cash-flow Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T09:04:21Z Snapshot: d8755522718b6cadf09b07b152cdca93919a29e71bcee052012f1f58bf00a1df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1300128?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 898668 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300128/0000897101-10-000453.txt#3567 Input fundies:CapitalExpenditure: 716387 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300128/0000897101-10-000453.txt#3642 The citation records this snapshot. The page link may show a newer release later.
2009 2008-07-01 – 2009-06-30	USD 943,937 Exact value Exact value: 943937 USD 2008-07-01 – 2009-06-30: 943937 USD Inspect Net Income Open source Share or cite Citation for Net Income · BIOTEL INC. · 2009-06-30 BIOTEL INC. (edgar:1300128) Net Income: 943937 USD Concept: fundies:NetIncome Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T09:04:21Z Snapshot: d8755522718b6cadf09b07b152cdca93919a29e71bcee052012f1f58bf00a1df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1300128/explain?concept=fundies%3ANetIncome&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:NetIncome: 943937 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300128/0000897101-10-001876.txt#7021 The citation records this snapshot. The page link may show a newer release later.	USD 780,765 Exact value Exact value: 780765 USD 2008-07-01 – 2009-06-30: 780765 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BIOTEL INC. · 2009-06-30 BIOTEL INC. (edgar:1300128) Operating Cash Flow: 780765 USD Concept: fundies:OperatingCashFlow Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T09:04:21Z Snapshot: d8755522718b6cadf09b07b152cdca93919a29e71bcee052012f1f58bf00a1df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1300128/explain?concept=fundies%3AOperatingCashFlow&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 780765 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300128/0000897101-10-001876.txt#7565 The citation records this snapshot. The page link may show a newer release later.	USD 379,945 Exact value Exact value: 379945 USD 2008-07-01 – 2009-06-30: 379945 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BIOTEL INC. · 2009-06-30 BIOTEL INC. (edgar:1300128) Capital Expenditure: 379945 USD Concept: fundies:CapitalExpenditure Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T09:04:21Z Snapshot: d8755522718b6cadf09b07b152cdca93919a29e71bcee052012f1f58bf00a1df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1300128/explain?concept=fundies%3ACapitalExpenditure&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 379945 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300128/0000897101-10-001876.txt#7660 The citation records this snapshot. The page link may show a newer release later.	USD 400,820 Calculation and evidence 780765 − 379945 USD Exact free cash flow: 400820 USD 2008-07-01 – 2009-06-30: 780765 USD · Inspect Operating Cash Flow · Source 2008-07-01 – 2009-06-30: 379945 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BIOTEL INC. · 2009-06-30 BIOTEL INC. (edgar:1300128) Free cash flow: 400820 USD Concept: free-cash-flow Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T09:04:21Z Snapshot: d8755522718b6cadf09b07b152cdca93919a29e71bcee052012f1f58bf00a1df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1300128?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 780765 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300128/0000897101-10-001876.txt#7565 Input fundies:CapitalExpenditure: 379945 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300128/0000897101-10-001876.txt#7660 The citation records this snapshot. The page link may show a newer release later.
2010 2009-07-01 – 2010-06-30	−USD 282,877 Exact value Exact value: -282877 USD 2009-07-01 – 2010-06-30: -282877 USD Inspect Net Income Open source Share or cite Citation for Net Income · BIOTEL INC. · 2010-06-30 BIOTEL INC. (edgar:1300128) Net Income: -282877 USD Concept: fundies:NetIncome Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T09:04:21Z Snapshot: d8755522718b6cadf09b07b152cdca93919a29e71bcee052012f1f58bf00a1df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1300128/explain?concept=fundies%3ANetIncome&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:NetIncome: -282877 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300128/0000897101-10-001876.txt#7021 The citation records this snapshot. The page link may show a newer release later.	USD 703,571 Exact value Exact value: 703571 USD 2009-07-01 – 2010-06-30: 703571 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BIOTEL INC. · 2010-06-30 BIOTEL INC. (edgar:1300128) Operating Cash Flow: 703571 USD Concept: fundies:OperatingCashFlow Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T09:04:21Z Snapshot: d8755522718b6cadf09b07b152cdca93919a29e71bcee052012f1f58bf00a1df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1300128/explain?concept=fundies%3AOperatingCashFlow&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 703571 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300128/0000897101-10-001876.txt#7565 The citation records this snapshot. The page link may show a newer release later.	USD 299,329 Exact value Exact value: 299329 USD 2009-07-01 – 2010-06-30: 299329 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BIOTEL INC. · 2010-06-30 BIOTEL INC. (edgar:1300128) Capital Expenditure: 299329 USD Concept: fundies:CapitalExpenditure Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T09:04:21Z Snapshot: d8755522718b6cadf09b07b152cdca93919a29e71bcee052012f1f58bf00a1df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1300128/explain?concept=fundies%3ACapitalExpenditure&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 299329 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300128/0000897101-10-001876.txt#7660 The citation records this snapshot. The page link may show a newer release later.	USD 404,242 Calculation and evidence 703571 − 299329 USD Exact free cash flow: 404242 USD 2009-07-01 – 2010-06-30: 703571 USD · Inspect Operating Cash Flow · Source 2009-07-01 – 2010-06-30: 299329 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BIOTEL INC. · 2010-06-30 BIOTEL INC. (edgar:1300128) Free cash flow: 404242 USD Concept: free-cash-flow Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T09:04:21Z Snapshot: d8755522718b6cadf09b07b152cdca93919a29e71bcee052012f1f58bf00a1df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1300128?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 703571 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300128/0000897101-10-001876.txt#7565 Input fundies:CapitalExpenditure: 299329 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300128/0000897101-10-001876.txt#7660 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.

28 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001300128, 1300128, edgar:1300128

Also known as Biotel Inc.

BIOTEL INC.

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation