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iTech Medical, Inc.

EDGAR

Annual report amendment (10-K/A) · filed 2011-06-03

24 filing records in this dataset, filed from 2006-11-13 to 2011-06-03. Explore the available filing history and original sources.

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

Watchlist

Cash and cash equivalents: 300 thousand USD 2011-03-31 Source
Exact value

300385 USD
Long-term debt including current maturities: 34.6 thousand USD 2007-03-31 Source
Exact value

34613 USD
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

-9.09 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence

Net income: -1191753 USD · 2010-01-01 – 2010-06-30 Source
Net income: -491359 USD · 2010-01-01 – 2010-03-31 Source
Net income: -2031145 USD · 2010-01-01 – 2010-09-30 Source
Net income: -1191753 USD · 2010-01-01 – 2010-06-30 Source
Net income: -3908668 USD · 2010-01-01 – 2010-12-31 Source
Net income: -2031145 USD · 2010-01-01 – 2010-09-30 Source
Net income: -5677625 USD · 2011-01-01 – 2011-03-31 Source

Operating cash flow

-2.14 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence

Operating cash flow: -699872 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: -259628 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: -1089133 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: -699872 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: -1734290 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: -1089133 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: -665018 USD · 2011-01-01 – 2011-03-31 Source

Capital expenditure

7.28 thousand USD

2010-04-01 – 2011-03-31

Exact inputs and evidence

Capital expenditure: 6689 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 3617 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 6788 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 6689 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 10675 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 6788 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 218 USD · 2011-01-01 – 2011-03-31 Source

Free cash flow

-2.15 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence

Operating cash flow: -699872 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: -259628 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: -1089133 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: -699872 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: -1734290 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: -1089133 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: -665018 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 6689 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 3617 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 6788 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 6689 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 10675 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 6788 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 218 USD · 2011-01-01 – 2011-03-31 Source

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

Latest filing recorded: 2011-06-03.

Financial data available through: 2010-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
Operating income: 6 of 11 periods available· newest 2010-12-31
Net income: 6 of 11 periods available· newest 2010-12-31
Operating cash flow: 6 of 11 periods available· newest 2010-12-31
Capital expenditure: 6 of 11 periods available· newest 2010-12-31
assets: No compatible figures in this window
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 2010-12-31
Current liabilities: 5 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2010-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2006-12-31
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
−USD 495,214

Prior period

−USD 3.41 million

2009-01-01 – 2009-12-31
Current period

−USD 3.91 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

-3908668 − -3413454 = -495214 USD

-3413454 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-3908668 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · iTech Medical, Inc. · 2010-12-31 iTech Medical, Inc. (edgar:1368286) Year-over-year change in Net income: -495214 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:01:43Z Snapshot: f67566dfd757b60d80113737205b8d0e95d983cb702041df06e4af43b77b6bd5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368286?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3908668 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368286/0001493152-11-000186.txt#7488 Input fundies:NetIncome: -3413454 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368286/0001493152-11-000186.txt#7488
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.25 million

Prior period

−USD 483,732

2009-01-01 – 2009-12-31
Current period

−USD 1.73 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

-1734290 − -483732 = -1250558 USD

-483732 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-1734290 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · iTech Medical, Inc. · 2010-12-31 iTech Medical, Inc. (edgar:1368286) Year-over-year change in Operating cash flow: -1250558 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:01:43Z Snapshot: f67566dfd757b60d80113737205b8d0e95d983cb702041df06e4af43b77b6bd5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368286?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1734290 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368286/0001493152-11-000186.txt#7680 Input fundies:OperatingCashFlow: -483732 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368286/0001493152-11-000186.txt#7680
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+471.8%

Prior period

USD 1,867

2009-01-01 – 2009-12-31
Current period

USD 10,675

2010-01-01 – 2010-12-31

Exact inputs and evidence

10675 − 1867 = 8808 USD

1867 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
10675 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · iTech Medical, Inc. · 2010-12-31 iTech Medical, Inc. (edgar:1368286) Year-over-year change in Capital expenditure: 8808 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:01:43Z Snapshot: f67566dfd757b60d80113737205b8d0e95d983cb702041df06e4af43b77b6bd5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368286?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 10675 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368286/0001493152-11-000186.txt#7726 Input fundies:CapitalExpenditure: 1867 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368286/0001493152-11-000186.txt#7726
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
2005 2005-01-01 – 2005-12-31	−USD 1.5 million Exact value Exact value: -1496992 USD 2005-01-01 – 2005-12-31: -1496992 USD Inspect Net Income Open source Share or cite Citation for Net Income · iTech Medical, Inc. · 2005-12-31 iTech Medical, Inc. (edgar:1368286) Net Income: -1496992 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:01:43Z Snapshot: f67566dfd757b60d80113737205b8d0e95d983cb702041df06e4af43b77b6bd5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368286/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1496992 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368286/0001144204-07-019253.txt#10507 The citation records this snapshot. The page link may show a newer release later.	−USD 1.05 million Exact value Exact value: -1053389 USD 2005-01-01 – 2005-12-31: -1053389 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · iTech Medical, Inc. · 2005-12-31 iTech Medical, Inc. (edgar:1368286) Operating Cash Flow: -1053389 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:01:43Z Snapshot: f67566dfd757b60d80113737205b8d0e95d983cb702041df06e4af43b77b6bd5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368286/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1053389 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368286/0001144204-07-019253.txt#10756 The citation records this snapshot. The page link may show a newer release later.	USD 50,486 Exact value Exact value: 50486 USD 2005-01-01 – 2005-12-31: 50486 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · iTech Medical, Inc. · 2005-12-31 iTech Medical, Inc. (edgar:1368286) Capital Expenditure: 50486 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:01:43Z Snapshot: f67566dfd757b60d80113737205b8d0e95d983cb702041df06e4af43b77b6bd5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368286/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 50486 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368286/0001144204-07-019253.txt#10819 The citation records this snapshot. The page link may show a newer release later.	−USD 1.1 million Calculation and evidence -1053389 − 50486 USD Exact free cash flow: -1103875 USD 2005-01-01 – 2005-12-31: -1053389 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 50486 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · iTech Medical, Inc. · 2005-12-31 iTech Medical, Inc. (edgar:1368286) Free cash flow: -1103875 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:01:43Z Snapshot: f67566dfd757b60d80113737205b8d0e95d983cb702041df06e4af43b77b6bd5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368286?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1053389 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368286/0001144204-07-019253.txt#10756 Input fundies:CapitalExpenditure: 50486 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368286/0001144204-07-019253.txt#10819 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 2.08 million Exact value Exact value: -2077147 USD 2006-01-01 – 2006-12-31: -2077147 USD Inspect Net Income Open source Share or cite Citation for Net Income · iTech Medical, Inc. · 2006-12-31 iTech Medical, Inc. (edgar:1368286) Net Income: -2077147 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:01:43Z Snapshot: f67566dfd757b60d80113737205b8d0e95d983cb702041df06e4af43b77b6bd5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368286/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2077147 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368286/0001144204-09-024719.txt#2480 The citation records this snapshot. The page link may show a newer release later.	−USD 711,744 Exact value Exact value: -711744 USD 2006-01-01 – 2006-12-31: -711744 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · iTech Medical, Inc. · 2006-12-31 iTech Medical, Inc. (edgar:1368286) Operating Cash Flow: -711744 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:01:43Z Snapshot: f67566dfd757b60d80113737205b8d0e95d983cb702041df06e4af43b77b6bd5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368286/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -711744 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368286/0001144204-09-024719.txt#2866 The citation records this snapshot. The page link may show a newer release later.	USD 3,358 Exact value Exact value: 3358 USD 2006-01-01 – 2006-12-31: 3358 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · iTech Medical, Inc. · 2006-12-31 iTech Medical, Inc. (edgar:1368286) Capital Expenditure: 3358 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:01:43Z Snapshot: f67566dfd757b60d80113737205b8d0e95d983cb702041df06e4af43b77b6bd5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368286/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3358 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368286/0001144204-09-024719.txt#2986 The citation records this snapshot. The page link may show a newer release later.	−USD 715,102 Calculation and evidence -711744 − 3358 USD Exact free cash flow: -715102 USD 2006-01-01 – 2006-12-31: -711744 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 3358 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · iTech Medical, Inc. · 2006-12-31 iTech Medical, Inc. (edgar:1368286) Free cash flow: -715102 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:01:43Z Snapshot: f67566dfd757b60d80113737205b8d0e95d983cb702041df06e4af43b77b6bd5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368286?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -711744 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368286/0001144204-09-024719.txt#2866 Input fundies:CapitalExpenditure: 3358 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368286/0001144204-09-024719.txt#2986 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 1.26 million Exact value Exact value: -1263489 USD 2007-01-01 – 2007-12-31: -1263489 USD Inspect Net Income Open source Share or cite Citation for Net Income · iTech Medical, Inc. · 2007-12-31 iTech Medical, Inc. (edgar:1368286) Net Income: -1263489 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:01:43Z Snapshot: f67566dfd757b60d80113737205b8d0e95d983cb702041df06e4af43b77b6bd5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368286/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1263489 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368286/0001144204-09-024719.txt#2480 The citation records this snapshot. The page link may show a newer release later.	−USD 530,510 Exact value Exact value: -530510 USD 2007-01-01 – 2007-12-31: -530510 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · iTech Medical, Inc. · 2007-12-31 iTech Medical, Inc. (edgar:1368286) Operating Cash Flow: -530510 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:01:43Z Snapshot: f67566dfd757b60d80113737205b8d0e95d983cb702041df06e4af43b77b6bd5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368286/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -530510 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368286/0001144204-09-024719.txt#2866 The citation records this snapshot. The page link may show a newer release later.	USD 564 Exact value Exact value: 564 USD 2007-01-01 – 2007-12-31: 564 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · iTech Medical, Inc. · 2007-12-31 iTech Medical, Inc. (edgar:1368286) Capital Expenditure: 564 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:01:43Z Snapshot: f67566dfd757b60d80113737205b8d0e95d983cb702041df06e4af43b77b6bd5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368286/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 564 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368286/0001144204-09-024719.txt#2986 The citation records this snapshot. The page link may show a newer release later.	−USD 531,074 Calculation and evidence -530510 − 564 USD Exact free cash flow: -531074 USD 2007-01-01 – 2007-12-31: -530510 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 564 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · iTech Medical, Inc. · 2007-12-31 iTech Medical, Inc. (edgar:1368286) Free cash flow: -531074 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:01:43Z Snapshot: f67566dfd757b60d80113737205b8d0e95d983cb702041df06e4af43b77b6bd5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368286?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -530510 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368286/0001144204-09-024719.txt#2866 Input fundies:CapitalExpenditure: 564 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368286/0001144204-09-024719.txt#2986 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 1.59 million Exact value Exact value: -1589500 USD 2008-01-01 – 2008-12-31: -1589500 USD Inspect Net Income Open source Share or cite Citation for Net Income · iTech Medical, Inc. · 2008-12-31 iTech Medical, Inc. (edgar:1368286) Net Income: -1589500 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:01:43Z Snapshot: f67566dfd757b60d80113737205b8d0e95d983cb702041df06e4af43b77b6bd5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368286/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1589500 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368286/0001144204-09-024719.txt#2480 The citation records this snapshot. The page link may show a newer release later.	−USD 368,956 Exact value Exact value: -368956 USD 2008-01-01 – 2008-12-31: -368956 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · iTech Medical, Inc. · 2008-12-31 iTech Medical, Inc. (edgar:1368286) Operating Cash Flow: -368956 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:01:43Z Snapshot: f67566dfd757b60d80113737205b8d0e95d983cb702041df06e4af43b77b6bd5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368286/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -368956 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368286/0001144204-09-024719.txt#2866 The citation records this snapshot. The page link may show a newer release later.	USD 4,514 Exact value Exact value: 4514 USD 2008-01-01 – 2008-12-31: 4514 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · iTech Medical, Inc. · 2008-12-31 iTech Medical, Inc. (edgar:1368286) Capital Expenditure: 4514 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:01:43Z Snapshot: f67566dfd757b60d80113737205b8d0e95d983cb702041df06e4af43b77b6bd5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368286/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4514 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368286/0001144204-09-024719.txt#2986 The citation records this snapshot. The page link may show a newer release later.	−USD 373,470 Calculation and evidence -368956 − 4514 USD Exact free cash flow: -373470 USD 2008-01-01 – 2008-12-31: -368956 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 4514 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · iTech Medical, Inc. · 2008-12-31 iTech Medical, Inc. (edgar:1368286) Free cash flow: -373470 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:01:43Z Snapshot: f67566dfd757b60d80113737205b8d0e95d983cb702041df06e4af43b77b6bd5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368286?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -368956 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368286/0001144204-09-024719.txt#2866 Input fundies:CapitalExpenditure: 4514 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368286/0001144204-09-024719.txt#2986 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 3.41 million Exact value Exact value: -3413454 USD 2009-01-01 – 2009-12-31: -3413454 USD Inspect Net Income Open source Share or cite Citation for Net Income · iTech Medical, Inc. · 2009-12-31 iTech Medical, Inc. (edgar:1368286) Net Income: -3413454 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:01:43Z Snapshot: f67566dfd757b60d80113737205b8d0e95d983cb702041df06e4af43b77b6bd5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368286/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3413454 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368286/0001493152-11-000186.txt#7488 The citation records this snapshot. The page link may show a newer release later.	−USD 483,732 Exact value Exact value: -483732 USD 2009-01-01 – 2009-12-31: -483732 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · iTech Medical, Inc. · 2009-12-31 iTech Medical, Inc. (edgar:1368286) Operating Cash Flow: -483732 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:01:43Z Snapshot: f67566dfd757b60d80113737205b8d0e95d983cb702041df06e4af43b77b6bd5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368286/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -483732 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368286/0001493152-11-000186.txt#7680 The citation records this snapshot. The page link may show a newer release later.	USD 1,867 Exact value Exact value: 1867 USD 2009-01-01 – 2009-12-31: 1867 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · iTech Medical, Inc. · 2009-12-31 iTech Medical, Inc. (edgar:1368286) Capital Expenditure: 1867 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:01:43Z Snapshot: f67566dfd757b60d80113737205b8d0e95d983cb702041df06e4af43b77b6bd5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368286/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1867 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368286/0001493152-11-000186.txt#7726 The citation records this snapshot. The page link may show a newer release later.	−USD 485,599 Calculation and evidence -483732 − 1867 USD Exact free cash flow: -485599 USD 2009-01-01 – 2009-12-31: -483732 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 1867 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · iTech Medical, Inc. · 2009-12-31 iTech Medical, Inc. (edgar:1368286) Free cash flow: -485599 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:01:43Z Snapshot: f67566dfd757b60d80113737205b8d0e95d983cb702041df06e4af43b77b6bd5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368286?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -483732 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368286/0001493152-11-000186.txt#7680 Input fundies:CapitalExpenditure: 1867 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368286/0001493152-11-000186.txt#7726 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 3.91 million Exact value Exact value: -3908668 USD 2010-01-01 – 2010-12-31: -3908668 USD Inspect Net Income Open source Share or cite Citation for Net Income · iTech Medical, Inc. · 2010-12-31 iTech Medical, Inc. (edgar:1368286) Net Income: -3908668 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:01:43Z Snapshot: f67566dfd757b60d80113737205b8d0e95d983cb702041df06e4af43b77b6bd5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368286/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3908668 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368286/0001493152-11-000186.txt#7488 The citation records this snapshot. The page link may show a newer release later.	−USD 1.73 million Exact value Exact value: -1734290 USD 2010-01-01 – 2010-12-31: -1734290 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · iTech Medical, Inc. · 2010-12-31 iTech Medical, Inc. (edgar:1368286) Operating Cash Flow: -1734290 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:01:43Z Snapshot: f67566dfd757b60d80113737205b8d0e95d983cb702041df06e4af43b77b6bd5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368286/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1734290 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368286/0001493152-11-000186.txt#7680 The citation records this snapshot. The page link may show a newer release later.	USD 10,675 Exact value Exact value: 10675 USD 2010-01-01 – 2010-12-31: 10675 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · iTech Medical, Inc. · 2010-12-31 iTech Medical, Inc. (edgar:1368286) Capital Expenditure: 10675 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:01:43Z Snapshot: f67566dfd757b60d80113737205b8d0e95d983cb702041df06e4af43b77b6bd5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368286/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10675 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368286/0001493152-11-000186.txt#7726 The citation records this snapshot. The page link may show a newer release later.	−USD 1.74 million Calculation and evidence -1734290 − 10675 USD Exact free cash flow: -1744965 USD 2010-01-01 – 2010-12-31: -1734290 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 10675 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · iTech Medical, Inc. · 2010-12-31 iTech Medical, Inc. (edgar:1368286) Free cash flow: -1744965 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:01:43Z Snapshot: f67566dfd757b60d80113737205b8d0e95d983cb702041df06e4af43b77b6bd5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368286?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1734290 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368286/0001493152-11-000186.txt#7680 Input fundies:CapitalExpenditure: 10675 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368286/0001493152-11-000186.txt#7726 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.

24 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001368286, 1368286, edgar:1368286

Also known as Freedom 1, Inc., Impact Medical Solutions, Inc.

iTech Medical, 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