English

RMD Technologies, Inc.

EDGAR

Filing (10QSB) · filed 2008-04-18

22 filing records in this dataset, filed from 2005-09-21 to 2008-04-18. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

-29 thousand USD

2007-11-30 · USD

Exact inputs and evidence

Revenue: -29028 USD Source

Cash and cash equivalents: 0 USD 2006-05-31 Source
Exact value

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

Trailing twelve months

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

Revenue

-87.8 thousand USD

2006-12-01 – 2007-11-30

Exact inputs and evidence

Revenue: 21989 USD · 2006-12-01 – 2007-02-28 Source
Revenue: 160362 USD · 2006-06-01 – 2007-05-31 Source
Revenue: 135550 USD · 2006-06-01 – 2007-02-28 Source
Revenue: -105617 USD · 2007-06-01 – 2007-08-31 Source
Revenue: -29028 USD · 2007-09-01 – 2007-11-30 Source

Net income

-356 thousand USD

2006-12-01 – 2007-11-30

Exact inputs and evidence

Net income: -112706 USD · 2006-12-01 – 2007-02-28 Source
Net income: -617897 USD · 2006-06-01 – 2007-05-31 Source
Net income: -509345 USD · 2006-06-01 – 2007-02-28 Source
Net income: -105617 USD · 2007-06-01 – 2007-08-31 Source
Net income: -134645 USD · 2007-06-01 – 2007-11-30 Source
Net income: -105617 USD · 2007-06-01 – 2007-08-31 Source

Operating cash flow

137 thousand USD

2006-09-01 – 2007-08-31

Exact inputs and evidence

Operating cash flow: -209910 USD · 2006-06-01 – 2006-11-30 Source
Operating cash flow: -197566 USD · 2006-06-01 – 2006-08-31 Source
Operating cash flow: -47842 USD · 2006-06-01 – 2007-02-28 Source
Operating cash flow: -209910 USD · 2006-06-01 – 2006-11-30 Source
Operating cash flow: -56256 USD · 2006-06-01 – 2007-05-31 Source
Operating cash flow: -47842 USD · 2006-06-01 – 2007-02-28 Source
Operating cash flow: -4620 USD · 2007-06-01 – 2007-08-31 Source

Capital expenditure

0 USD

2005-12-01 – 2006-11-30

Exact inputs and evidence

Capital expenditure: 0 USD · 2005-06-01 – 2006-02-28 Source
Capital expenditure: 0 USD · 2005-06-01 – 2005-11-30 Source
Capital expenditure: 0 USD · 2005-06-01 – 2006-05-31 Source
Capital expenditure: 0 USD · 2005-06-01 – 2006-02-28 Source
Capital expenditure: 0 USD · 2006-06-01 – 2006-08-31 Source
Capital expenditure: 0 USD · 2006-06-01 – 2006-11-30 Source
Capital expenditure: 0 USD · 2006-06-01 – 2006-08-31 Source

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

Latest filing recorded: 2008-04-18.

Financial data available through: 2007-05-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2007-05-31
Operating income: 6 of 11 periods available· newest 2007-05-31
Net income: 6 of 11 periods available· newest 2007-05-31
Operating cash flow: 6 of 11 periods available· newest 2007-05-31
Capital expenditure: 5 of 11 periods available· newest 2006-05-31
Total assets: 5 of 11 periods available· newest 2007-05-31
Total liabilities: 5 of 11 periods available· newest 2007-05-31
Current assets: 5 of 11 periods available· newest 2007-05-31
Current liabilities: 5 of 11 periods available· newest 2007-05-31
Cash and cash equivalents: 5 of 11 periods available· newest 2006-05-31
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
-35.1%

Prior period

USD 246,928

2005-06-01 – 2006-05-31
Current period

USD 160,362

2006-06-01 – 2007-05-31

Exact inputs and evidence

160362 − 246928 = -86566 USD

246928 USD · 2005-06-01 – 2006-05-31
Inspect prior input Prior source
160362 USD · 2006-06-01 – 2007-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · RMD Technologies, Inc. · 2007-05-31 RMD Technologies, Inc. (edgar:1312112) Year-over-year change in Revenue: -86566 USD Concept: fundies:Revenue Period: 2006-06-01 to 2007-05-31 Values: Latest reported Published: 2026-11-02T12:16:58Z Snapshot: 8ed6284a7ccb3084e08ca2bbf3533a694b80515d769aca7e732e437cf22103ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1312112?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 160362 USD (2006-06-01 to 2007-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312112/0001144204-07-053761.txt#6510 Input fundies:Revenue: 246928 USD (2005-06-01 to 2006-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312112/0001144204-07-053761.txt#6510
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 260,850

Prior period

−USD 357,047

2005-06-01 – 2006-05-31
Current period

−USD 617,897

2006-06-01 – 2007-05-31

Exact inputs and evidence

-617897 − -357047 = -260850 USD

-357047 USD · 2005-06-01 – 2006-05-31
Inspect prior input Prior source
-617897 USD · 2006-06-01 – 2007-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · RMD Technologies, Inc. · 2007-05-31 RMD Technologies, Inc. (edgar:1312112) Year-over-year change in Net income: -260850 USD Concept: fundies:NetIncome Period: 2006-06-01 to 2007-05-31 Values: Latest reported Published: 2026-11-02T12:16:58Z Snapshot: 8ed6284a7ccb3084e08ca2bbf3533a694b80515d769aca7e732e437cf22103ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1312112?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -617897 USD (2006-06-01 to 2007-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312112/0001144204-07-053761.txt#7857 Input fundies:NetIncome: -357047 USD (2005-06-01 to 2006-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312112/0001144204-07-053761.txt#7857
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 227,498

Prior period

−USD 283,754

2005-06-01 – 2006-05-31
Current period

−USD 56,256

2006-06-01 – 2007-05-31

Exact inputs and evidence

-56256 − -283754 = 227498 USD

-283754 USD · 2005-06-01 – 2006-05-31
Inspect prior input Prior source
-56256 USD · 2006-06-01 – 2007-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · RMD Technologies, Inc. · 2007-05-31 RMD Technologies, Inc. (edgar:1312112) Year-over-year change in Operating cash flow: 227498 USD Concept: fundies:OperatingCashFlow Period: 2006-06-01 to 2007-05-31 Values: Latest reported Published: 2026-11-02T12:16:58Z Snapshot: 8ed6284a7ccb3084e08ca2bbf3533a694b80515d769aca7e732e437cf22103ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1312112?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -56256 USD (2006-06-01 to 2007-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312112/0001144204-07-053761.txt#8187 Input fundies:OperatingCashFlow: -283754 USD (2005-06-01 to 2006-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312112/0001144204-07-053761.txt#8187
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.

2007 2006-06-01 – 2007-05-31

Revenue USD 160,362 100% of revenue
Cost of revenue USD 170,684 106% of revenue
Operating expenses USD 542,015 338% of revenue
Operating income −USD 552,337 −344% of revenue
Tax, interest and other Derived USD 65,560 41% of revenue
Net income −USD 617,897 −385% of revenue

Cash

Operating cash flow −USD 56,256 −35% 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

2004 Operating loss: operating costs were 128% of revenue.
2004 Operating loss: operating costs were 128% of revenue.
2005 Operating loss: operating costs were 134% of revenue.
2005 Operating loss: operating costs were 134% of revenue.
2006 Operating loss: operating costs were 230% of revenue.
2007 Operating loss: operating costs were 444% 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 2003-04-01 – 2004-03-31	272207	347075 Derived	-74868	4979 Derived	-79847	-69717 Derived	Source 2003-04-01 – 2004-03-31: 272207 USD Inspect Revenue Open source 2003-04-01 – 2004-03-31: -74868 USD Inspect Operating Income Open source 2003-04-01 – 2004-03-31: -79847 USD Inspect Net Income Open source 2003-04-01 – 2004-03-31: -48755 USD Inspect Operating Cash Flow Open source 2003-04-01 – 2004-03-31: 20962 USD Inspect Capital Expenditure Open source
2004 2003-06-01 – 2004-05-31	272207	347075 Derived	-74868	4979 Derived	-79847	-69717 Derived	Source 2003-06-01 – 2004-05-31: 272207 USD Inspect Revenue Open source 2003-06-01 – 2004-05-31: -74868 USD Inspect Operating Income Open source 2003-06-01 – 2004-05-31: -79847 USD Inspect Net Income Open source 2003-06-01 – 2004-05-31: -48755 USD Inspect Operating Cash Flow Open source 2003-06-01 – 2004-05-31: 20962 USD Inspect Capital Expenditure Open source
2005 2004-04-01 – 2005-03-31	279930	376360 Derived	-96430	17397 Derived	-113827	-29890 Derived	Source 2004-04-01 – 2005-03-31: 279930 USD Inspect Revenue Open source 2004-04-01 – 2005-03-31: -96430 USD Inspect Operating Income Open source 2004-04-01 – 2005-03-31: -113827 USD Inspect Net Income Open source 2004-04-01 – 2005-03-31: -23685 USD Inspect Operating Cash Flow Open source 2004-04-01 – 2005-03-31: 6205 USD Inspect Capital Expenditure Open source
2005 2004-06-01 – 2005-05-31	279930	376360 Derived	-96430	17397 Derived	-113827	-29890 Derived	Source 2004-06-01 – 2005-05-31: 279930 USD Inspect Revenue Open source 2004-06-01 – 2005-05-31: -96430 USD Inspect Operating Income Open source 2004-06-01 – 2005-05-31: -113827 USD Inspect Net Income Open source 2004-06-01 – 2005-05-31: -23685 USD Inspect Operating Cash Flow Open source 2004-06-01 – 2005-05-31: 6205 USD Inspect Capital Expenditure Open source
2006 2005-06-01 – 2006-05-31	246928	566937 Derived	-320009	37038 Derived	-357047	-283754 Derived	Source 2005-06-01 – 2006-05-31: 246928 USD Inspect Revenue Open source 2005-06-01 – 2006-05-31: -320009 USD Inspect Operating Income Open source 2005-06-01 – 2006-05-31: -357047 USD Inspect Net Income Open source 2005-06-01 – 2006-05-31: -283754 USD Inspect Operating Cash Flow Open source 2005-06-01 – 2006-05-31: 0 USD Inspect Capital Expenditure Open source
2007 2006-06-01 – 2007-05-31	160362	712699 Derived	-552337	65560 Derived	-617897	Unavailable	Source 2006-06-01 – 2007-05-31: 160362 USD Inspect Revenue Open source 2006-06-01 – 2007-05-31: -552337 USD Inspect Operating Income Open source 2006-06-01 – 2007-05-31: -617897 USD Inspect Net Income Open source 2006-06-01 – 2007-05-31: -56256 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 160.4K 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-03-31	Revenue	272207	Revenue: 272207 Open source
20042004-05-31	Revenue	272207	Revenue: 272207 Open source
20052005-03-31	Revenue	279930	Revenue: 279930 Open source
20052005-05-31	Revenue	279930	Revenue: 279930 Open source
20062006-05-31	Revenue	246928	Revenue: 246928 Open source
20072007-05-31	Revenue	160362	Revenue: 160362 Open source

Revenue growth

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

-35.1% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-03-31	Year over year	No prior comparable period	Revenue: 272207 Open source
20042004-05-31	Year over year	No prior comparable period	Revenue: 272207 Open source
20052005-03-31	Year over year	2.8%	Revenue: 279930 Open source Revenue: 272207 Open source
20052005-05-31	Year over year	2.8%	Revenue: 279930 Open source Revenue: 272207 Open source
20062006-05-31	Year over year	-11.8%	Revenue: 246928 Open source Revenue: 279930 Open source
20072007-05-31	Year over year	-35.1%	Revenue: 160362 Open source Revenue: 246928 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 -344.4% 2007

Net margin -385.3% 2007

Free cash flow margin -114.9% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20042004-03-31	Operating margin	-27.5%	Operating Income: -74868 Open source Revenue: 272207 Open source
20042004-05-31	Operating margin	-27.5%	Operating Income: -74868 Open source Revenue: 272207 Open source
20052005-03-31	Operating margin	-34.4%	Operating Income: -96430 Open source Revenue: 279930 Open source
20052005-05-31	Operating margin	-34.4%	Operating Income: -96430 Open source Revenue: 279930 Open source
20062006-05-31	Operating margin	-129.6%	Operating Income: -320009 Open source Revenue: 246928 Open source
20072007-05-31	Operating margin	-344.4%	Operating Income: -552337 Open source Revenue: 160362 Open source
20042004-03-31	Net margin	-29.3%	Net Income: -79847 Open source Revenue: 272207 Open source
20042004-05-31	Net margin	-29.3%	Net Income: -79847 Open source Revenue: 272207 Open source
20052005-03-31	Net margin	-40.7%	Net Income: -113827 Open source Revenue: 279930 Open source
20052005-05-31	Net margin	-40.7%	Net Income: -113827 Open source Revenue: 279930 Open source
20062006-05-31	Net margin	-144.6%	Net Income: -357047 Open source Revenue: 246928 Open source
20072007-05-31	Net margin	-385.3%	Net Income: -617897 Open source Revenue: 160362 Open source
20042004-03-31	Free cash flow margin	-25.6%	Revenue: 272207 Open source Operating Cash Flow: -48755 Open source Capital Expenditure: 20962 Open source
20042004-05-31	Free cash flow margin	-25.6%	Revenue: 272207 Open source Operating Cash Flow: -48755 Open source Capital Expenditure: 20962 Open source
20052005-03-31	Free cash flow margin	-10.7%	Revenue: 279930 Open source Operating Cash Flow: -23685 Open source Capital Expenditure: 6205 Open source
20052005-05-31	Free cash flow margin	-10.7%	Revenue: 279930 Open source Operating Cash Flow: -23685 Open source Capital Expenditure: 6205 Open source
20062006-05-31	Free cash flow margin	-114.9%	Revenue: 246928 Open source Operating Cash Flow: -283754 Open source Capital Expenditure: 0 Open source
20072007-05-31	Free cash flow margin	Not reported	Revenue: 160362 Open source Operating Cash Flow: -56256 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -56.3K 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-03-31	Operating cash flow	-48755	Operating Cash Flow: -48755 Open source
20042004-05-31	Operating cash flow	-48755	Operating Cash Flow: -48755 Open source
20052005-03-31	Operating cash flow	-23685	Operating Cash Flow: -23685 Open source
20052005-05-31	Operating cash flow	-23685	Operating Cash Flow: -23685 Open source
20062006-05-31	Operating cash flow	-283754	Operating Cash Flow: -283754 Open source
20072007-05-31	Operating cash flow	-56256	Operating Cash Flow: -56256 Open source

Free cash flow

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

USD -283.8K 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-03-31	Free cash flow	-69717	Operating Cash Flow: -48755 Open source Capital Expenditure: 20962 Open source
20042004-05-31	Free cash flow	-69717	Operating Cash Flow: -48755 Open source Capital Expenditure: 20962 Open source
20052005-03-31	Free cash flow	-29890	Operating Cash Flow: -23685 Open source Capital Expenditure: 6205 Open source
20052005-05-31	Free cash flow	-29890	Operating Cash Flow: -23685 Open source Capital Expenditure: 6205 Open source
20062006-05-31	Free cash flow	-283754	Operating Cash Flow: -283754 Open source Capital Expenditure: 0 Open source
20072007-05-31	Free cash flow	Unavailable	Operating Cash Flow: -56256 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.

3,287.2% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2004-03-31	Liabilities / assets	Not reported	No source recorded
20042004-05-31	Liabilities / assets	236.2%	Total Liabilities: 180094 Open source Total Assets: 76235 Open source
20052005-03-31	Liabilities / assets	391.7%	Total Liabilities: 272169 Open source Total Assets: 69483 Open source
20052005-05-31	Liabilities / assets	391.7%	Total Liabilities: 272169 Open source Total Assets: 69483 Open source
20062006-05-31	Liabilities / assets	907.9%	Total Liabilities: 484050 Open source Total Assets: 53317 Open source
20072007-05-31	Liabilities / assets	3,287.2%	Total Liabilities: 1017070 Open source Total Assets: 30940 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2004-03-31	Current assets / current liabilities	Not reported	No source recorded
20042004-05-31	Current assets / current liabilities	0.25×	Current Assets: 45731 Open source Current Liabilities: 180094 Open source
20052005-03-31	Current assets / current liabilities	0.07×	Current Assets: 16762 Open source Current Liabilities: 252823 Open source
20052005-05-31	Current assets / current liabilities	0.07×	Current Assets: 16762 Open source Current Liabilities: 252823 Open source
20062006-05-31	Current assets / current liabilities	0.03×	Current Assets: 12057 Open source Current Liabilities: 461605 Open source
20072007-05-31	Current assets / current liabilities	0×	Current Assets: 1459 Open source Current Liabilities: 972453 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 2003-04-01 – 2004-03-31	−USD 79,847 Exact value Exact value: -79847 USD 2003-04-01 – 2004-03-31: -79847 USD Inspect Net Income Open source Share or cite Citation for Net Income · RMD Technologies, Inc. · 2004-03-31 RMD Technologies, Inc. (edgar:1312112) Net Income: -79847 USD Concept: fundies:NetIncome Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T12:16:58Z Snapshot: 8ed6284a7ccb3084e08ca2bbf3533a694b80515d769aca7e732e437cf22103ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1312112/explain?concept=fundies%3ANetIncome&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:NetIncome: -79847 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312112/0001094328-05-000212.txt#1805 The citation records this snapshot. The page link may show a newer release later.	−USD 48,755 Exact value Exact value: -48755 USD 2003-04-01 – 2004-03-31: -48755 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RMD Technologies, Inc. · 2004-03-31 RMD Technologies, Inc. (edgar:1312112) Operating Cash Flow: -48755 USD Concept: fundies:OperatingCashFlow Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T12:16:58Z Snapshot: 8ed6284a7ccb3084e08ca2bbf3533a694b80515d769aca7e732e437cf22103ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1312112/explain?concept=fundies%3AOperatingCashFlow&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -48755 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312112/0001094328-05-000212.txt#1818 The citation records this snapshot. The page link may show a newer release later.	USD 20,962 Exact value Exact value: 20962 USD 2003-04-01 – 2004-03-31: 20962 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RMD Technologies, Inc. · 2004-03-31 RMD Technologies, Inc. (edgar:1312112) Capital Expenditure: 20962 USD Concept: fundies:CapitalExpenditure Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T12:16:58Z Snapshot: 8ed6284a7ccb3084e08ca2bbf3533a694b80515d769aca7e732e437cf22103ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1312112/explain?concept=fundies%3ACapitalExpenditure&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20962 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312112/0001094328-05-000212.txt#1822 The citation records this snapshot. The page link may show a newer release later.	−USD 69,717 Calculation and evidence -48755 − 20962 USD Exact free cash flow: -69717 USD 2003-04-01 – 2004-03-31: -48755 USD · Inspect Operating Cash Flow · Source 2003-04-01 – 2004-03-31: 20962 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RMD Technologies, Inc. · 2004-03-31 RMD Technologies, Inc. (edgar:1312112) Free cash flow: -69717 USD Concept: free-cash-flow Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T12:16:58Z Snapshot: 8ed6284a7ccb3084e08ca2bbf3533a694b80515d769aca7e732e437cf22103ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1312112?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -48755 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312112/0001094328-05-000212.txt#1818 Input fundies:CapitalExpenditure: 20962 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312112/0001094328-05-000212.txt#1822 The citation records this snapshot. The page link may show a newer release later.
2004 2003-06-01 – 2004-05-31	−USD 79,847 Exact value Exact value: -79847 USD 2003-06-01 – 2004-05-31: -79847 USD Inspect Net Income Open source Share or cite Citation for Net Income · RMD Technologies, Inc. · 2004-05-31 RMD Technologies, Inc. (edgar:1312112) Net Income: -79847 USD Concept: fundies:NetIncome Period: 2003-06-01 to 2004-05-31 Values: Latest reported Published: 2026-11-02T12:16:58Z Snapshot: 8ed6284a7ccb3084e08ca2bbf3533a694b80515d769aca7e732e437cf22103ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1312112/explain?concept=fundies%3ANetIncome&period=2004-05-31&surface=latest&period_type=duration&start=2003-06-01&unit=USD&dimensions= Input fundies:NetIncome: -79847 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312112/0001094328-06-000090.txt#347 The citation records this snapshot. The page link may show a newer release later.	−USD 48,755 Exact value Exact value: -48755 USD 2003-06-01 – 2004-05-31: -48755 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RMD Technologies, Inc. · 2004-05-31 RMD Technologies, Inc. (edgar:1312112) Operating Cash Flow: -48755 USD Concept: fundies:OperatingCashFlow Period: 2003-06-01 to 2004-05-31 Values: Latest reported Published: 2026-11-02T12:16:58Z Snapshot: 8ed6284a7ccb3084e08ca2bbf3533a694b80515d769aca7e732e437cf22103ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1312112/explain?concept=fundies%3AOperatingCashFlow&period=2004-05-31&surface=latest&period_type=duration&start=2003-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -48755 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312112/0001094328-06-000090.txt#360 The citation records this snapshot. The page link may show a newer release later.	USD 20,962 Exact value Exact value: 20962 USD 2003-06-01 – 2004-05-31: 20962 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RMD Technologies, Inc. · 2004-05-31 RMD Technologies, Inc. (edgar:1312112) Capital Expenditure: 20962 USD Concept: fundies:CapitalExpenditure Period: 2003-06-01 to 2004-05-31 Values: Latest reported Published: 2026-11-02T12:16:58Z Snapshot: 8ed6284a7ccb3084e08ca2bbf3533a694b80515d769aca7e732e437cf22103ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1312112/explain?concept=fundies%3ACapitalExpenditure&period=2004-05-31&surface=latest&period_type=duration&start=2003-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20962 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312112/0001094328-06-000090.txt#364 The citation records this snapshot. The page link may show a newer release later.	−USD 69,717 Calculation and evidence -48755 − 20962 USD Exact free cash flow: -69717 USD 2003-06-01 – 2004-05-31: -48755 USD · Inspect Operating Cash Flow · Source 2003-06-01 – 2004-05-31: 20962 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RMD Technologies, Inc. · 2004-05-31 RMD Technologies, Inc. (edgar:1312112) Free cash flow: -69717 USD Concept: free-cash-flow Period: 2003-06-01 to 2004-05-31 Values: Latest reported Published: 2026-11-02T12:16:58Z Snapshot: 8ed6284a7ccb3084e08ca2bbf3533a694b80515d769aca7e732e437cf22103ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1312112?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -48755 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312112/0001094328-06-000090.txt#360 Input fundies:CapitalExpenditure: 20962 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312112/0001094328-06-000090.txt#364 The citation records this snapshot. The page link may show a newer release later.
2005 2004-04-01 – 2005-03-31	−USD 113,827 Exact value Exact value: -113827 USD 2004-04-01 – 2005-03-31: -113827 USD Inspect Net Income Open source Share or cite Citation for Net Income · RMD Technologies, Inc. · 2005-03-31 RMD Technologies, Inc. (edgar:1312112) Net Income: -113827 USD Concept: fundies:NetIncome Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T12:16:58Z Snapshot: 8ed6284a7ccb3084e08ca2bbf3533a694b80515d769aca7e732e437cf22103ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1312112/explain?concept=fundies%3ANetIncome&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:NetIncome: -113827 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312112/0001094328-05-000212.txt#1805 The citation records this snapshot. The page link may show a newer release later.	−USD 23,685 Exact value Exact value: -23685 USD 2004-04-01 – 2005-03-31: -23685 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RMD Technologies, Inc. · 2005-03-31 RMD Technologies, Inc. (edgar:1312112) Operating Cash Flow: -23685 USD Concept: fundies:OperatingCashFlow Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T12:16:58Z Snapshot: 8ed6284a7ccb3084e08ca2bbf3533a694b80515d769aca7e732e437cf22103ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1312112/explain?concept=fundies%3AOperatingCashFlow&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -23685 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312112/0001094328-05-000212.txt#1818 The citation records this snapshot. The page link may show a newer release later.	USD 6,205 Exact value Exact value: 6205 USD 2004-04-01 – 2005-03-31: 6205 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RMD Technologies, Inc. · 2005-03-31 RMD Technologies, Inc. (edgar:1312112) Capital Expenditure: 6205 USD Concept: fundies:CapitalExpenditure Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T12:16:58Z Snapshot: 8ed6284a7ccb3084e08ca2bbf3533a694b80515d769aca7e732e437cf22103ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1312112/explain?concept=fundies%3ACapitalExpenditure&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6205 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312112/0001094328-05-000212.txt#1822 The citation records this snapshot. The page link may show a newer release later.	−USD 29,890 Calculation and evidence -23685 − 6205 USD Exact free cash flow: -29890 USD 2004-04-01 – 2005-03-31: -23685 USD · Inspect Operating Cash Flow · Source 2004-04-01 – 2005-03-31: 6205 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RMD Technologies, Inc. · 2005-03-31 RMD Technologies, Inc. (edgar:1312112) Free cash flow: -29890 USD Concept: free-cash-flow Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T12:16:58Z Snapshot: 8ed6284a7ccb3084e08ca2bbf3533a694b80515d769aca7e732e437cf22103ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1312112?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -23685 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312112/0001094328-05-000212.txt#1818 Input fundies:CapitalExpenditure: 6205 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312112/0001094328-05-000212.txt#1822 The citation records this snapshot. The page link may show a newer release later.
2005 2004-06-01 – 2005-05-31	−USD 113,827 Exact value Exact value: -113827 USD 2004-06-01 – 2005-05-31: -113827 USD Inspect Net Income Open source Share or cite Citation for Net Income · RMD Technologies, Inc. · 2005-05-31 RMD Technologies, Inc. (edgar:1312112) Net Income: -113827 USD Concept: fundies:NetIncome Period: 2004-06-01 to 2005-05-31 Values: Latest reported Published: 2026-11-02T12:16:58Z Snapshot: 8ed6284a7ccb3084e08ca2bbf3533a694b80515d769aca7e732e437cf22103ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1312112/explain?concept=fundies%3ANetIncome&period=2005-05-31&surface=latest&period_type=duration&start=2004-06-01&unit=USD&dimensions= Input fundies:NetIncome: -113827 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312112/0001094328-06-000147.txt#2209 The citation records this snapshot. The page link may show a newer release later.	−USD 23,685 Exact value Exact value: -23685 USD 2004-06-01 – 2005-05-31: -23685 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RMD Technologies, Inc. · 2005-05-31 RMD Technologies, Inc. (edgar:1312112) Operating Cash Flow: -23685 USD Concept: fundies:OperatingCashFlow Period: 2004-06-01 to 2005-05-31 Values: Latest reported Published: 2026-11-02T12:16:58Z Snapshot: 8ed6284a7ccb3084e08ca2bbf3533a694b80515d769aca7e732e437cf22103ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1312112/explain?concept=fundies%3AOperatingCashFlow&period=2005-05-31&surface=latest&period_type=duration&start=2004-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -23685 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312112/0001094328-06-000147.txt#2225 The citation records this snapshot. The page link may show a newer release later.	USD 6,205 Exact value Exact value: 6205 USD 2004-06-01 – 2005-05-31: 6205 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RMD Technologies, Inc. · 2005-05-31 RMD Technologies, Inc. (edgar:1312112) Capital Expenditure: 6205 USD Concept: fundies:CapitalExpenditure Period: 2004-06-01 to 2005-05-31 Values: Latest reported Published: 2026-11-02T12:16:58Z Snapshot: 8ed6284a7ccb3084e08ca2bbf3533a694b80515d769aca7e732e437cf22103ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1312112/explain?concept=fundies%3ACapitalExpenditure&period=2005-05-31&surface=latest&period_type=duration&start=2004-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6205 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312112/0001094328-06-000147.txt#2229 The citation records this snapshot. The page link may show a newer release later.	−USD 29,890 Calculation and evidence -23685 − 6205 USD Exact free cash flow: -29890 USD 2004-06-01 – 2005-05-31: -23685 USD · Inspect Operating Cash Flow · Source 2004-06-01 – 2005-05-31: 6205 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RMD Technologies, Inc. · 2005-05-31 RMD Technologies, Inc. (edgar:1312112) Free cash flow: -29890 USD Concept: free-cash-flow Period: 2004-06-01 to 2005-05-31 Values: Latest reported Published: 2026-11-02T12:16:58Z Snapshot: 8ed6284a7ccb3084e08ca2bbf3533a694b80515d769aca7e732e437cf22103ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1312112?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -23685 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312112/0001094328-06-000147.txt#2225 Input fundies:CapitalExpenditure: 6205 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312112/0001094328-06-000147.txt#2229 The citation records this snapshot. The page link may show a newer release later.
2006 2005-06-01 – 2006-05-31	−USD 357,047 Exact value Exact value: -357047 USD 2005-06-01 – 2006-05-31: -357047 USD Inspect Net Income Open source Share or cite Citation for Net Income · RMD Technologies, Inc. · 2006-05-31 RMD Technologies, Inc. (edgar:1312112) Net Income: -357047 USD Concept: fundies:NetIncome Period: 2005-06-01 to 2006-05-31 Values: Latest reported Published: 2026-11-02T12:16:58Z Snapshot: 8ed6284a7ccb3084e08ca2bbf3533a694b80515d769aca7e732e437cf22103ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1312112/explain?concept=fundies%3ANetIncome&period=2006-05-31&surface=latest&period_type=duration&start=2005-06-01&unit=USD&dimensions= Input fundies:NetIncome: -357047 USD (2005-06-01 to 2006-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312112/0001144204-07-053761.txt#7857 The citation records this snapshot. The page link may show a newer release later.	−USD 283,754 Exact value Exact value: -283754 USD 2005-06-01 – 2006-05-31: -283754 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RMD Technologies, Inc. · 2006-05-31 RMD Technologies, Inc. (edgar:1312112) Operating Cash Flow: -283754 USD Concept: fundies:OperatingCashFlow Period: 2005-06-01 to 2006-05-31 Values: Latest reported Published: 2026-11-02T12:16:58Z Snapshot: 8ed6284a7ccb3084e08ca2bbf3533a694b80515d769aca7e732e437cf22103ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1312112/explain?concept=fundies%3AOperatingCashFlow&period=2006-05-31&surface=latest&period_type=duration&start=2005-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -283754 USD (2005-06-01 to 2006-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312112/0001144204-07-053761.txt#8187 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2005-06-01 – 2006-05-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RMD Technologies, Inc. · 2006-05-31 RMD Technologies, Inc. (edgar:1312112) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2005-06-01 to 2006-05-31 Values: Latest reported Published: 2026-11-02T12:16:58Z Snapshot: 8ed6284a7ccb3084e08ca2bbf3533a694b80515d769aca7e732e437cf22103ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1312112/explain?concept=fundies%3ACapitalExpenditure&period=2006-05-31&surface=latest&period_type=duration&start=2005-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2005-06-01 to 2006-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312112/0001094328-06-000147.txt#2229 The citation records this snapshot. The page link may show a newer release later.	−USD 283,754 Calculation and evidence -283754 − 0 USD Exact free cash flow: -283754 USD 2005-06-01 – 2006-05-31: -283754 USD · Inspect Operating Cash Flow · Source 2005-06-01 – 2006-05-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RMD Technologies, Inc. · 2006-05-31 RMD Technologies, Inc. (edgar:1312112) Free cash flow: -283754 USD Concept: free-cash-flow Period: 2005-06-01 to 2006-05-31 Values: Latest reported Published: 2026-11-02T12:16:58Z Snapshot: 8ed6284a7ccb3084e08ca2bbf3533a694b80515d769aca7e732e437cf22103ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1312112?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -283754 USD (2005-06-01 to 2006-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312112/0001144204-07-053761.txt#8187 Input fundies:CapitalExpenditure: 0 USD (2005-06-01 to 2006-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312112/0001094328-06-000147.txt#2229 The citation records this snapshot. The page link may show a newer release later.
2007 2006-06-01 – 2007-05-31	−USD 617,897 Exact value Exact value: -617897 USD 2006-06-01 – 2007-05-31: -617897 USD Inspect Net Income Open source Share or cite Citation for Net Income · RMD Technologies, Inc. · 2007-05-31 RMD Technologies, Inc. (edgar:1312112) Net Income: -617897 USD Concept: fundies:NetIncome Period: 2006-06-01 to 2007-05-31 Values: Latest reported Published: 2026-11-02T12:16:58Z Snapshot: 8ed6284a7ccb3084e08ca2bbf3533a694b80515d769aca7e732e437cf22103ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1312112/explain?concept=fundies%3ANetIncome&period=2007-05-31&surface=latest&period_type=duration&start=2006-06-01&unit=USD&dimensions= Input fundies:NetIncome: -617897 USD (2006-06-01 to 2007-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312112/0001144204-07-053761.txt#7857 The citation records this snapshot. The page link may show a newer release later.	−USD 56,256 Exact value Exact value: -56256 USD 2006-06-01 – 2007-05-31: -56256 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RMD Technologies, Inc. · 2007-05-31 RMD Technologies, Inc. (edgar:1312112) Operating Cash Flow: -56256 USD Concept: fundies:OperatingCashFlow Period: 2006-06-01 to 2007-05-31 Values: Latest reported Published: 2026-11-02T12:16:58Z Snapshot: 8ed6284a7ccb3084e08ca2bbf3533a694b80515d769aca7e732e437cf22103ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1312112/explain?concept=fundies%3AOperatingCashFlow&period=2007-05-31&surface=latest&period_type=duration&start=2006-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -56256 USD (2006-06-01 to 2007-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312112/0001144204-07-053761.txt#8187 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.

22 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001312112, 1312112, edgar:1312112

RMD Technologies, Inc.

Latest quarter

Revenue

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

2007 2006-06-01 – 2007-05-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation