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Retrieve Medical Holdings, Inc.

EDGAR

RMHI Report (type unavailable) · filed 2023-02-09

60 filing records in this dataset, filed from 2009-03-31 to 2023-02-09. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

0 USD

2011-06-30 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Cash and cash equivalents: 4.84 thousand USD 2011-09-30 Source
Exact value

4840 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

-15.6 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Net income: -1735 USD · 2010-10-01 – 2010-12-31 Source
Net income: -4557 USD · 2011-01-01 – 2011-03-31 Source
Net income: -2530 USD · 2011-04-01 – 2011-06-30 Source
Net income: -15592 USD · 2010-10-01 – 2011-09-30 Source
Net income: -8822 USD · 2010-10-01 – 2011-06-30 Source

Operating cash flow

-18.2 thousand USD

2010-01-01 – 2010-12-31

Exact inputs and evidence

Operating cash flow: -14280 USD · 2009-10-01 – 2010-03-31 Source
Operating cash flow: -2377 USD · 2009-10-01 – 2009-12-31 Source
Operating cash flow: -14704 USD · 2009-10-01 – 2010-06-30 Source
Operating cash flow: -14280 USD · 2009-10-01 – 2010-03-31 Source
Operating cash flow: -18274 USD · 2009-10-01 – 2010-09-30 Source
Operating cash flow: -14704 USD · 2009-10-01 – 2010-06-30 Source
Operating cash flow: -2313 USD · 2010-10-01 – 2010-12-31 Source

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

Latest filing recorded: 2023-02-09.

Financial data available through: 2010-09-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2010-09-30
operating income: No compatible figures in this window
Net income: 3 of 11 periods available· newest 2010-09-30
Operating cash flow: 3 of 11 periods available· newest 2010-09-30
capital expenditure: No compatible figures in this window
Total assets: 3 of 11 periods available· newest 2010-09-30
Total liabilities: 3 of 11 periods available· newest 2010-09-30
Current assets: 1 of 11 periods available· newest 2009-09-30
current liabilities: No compatible figures in this window
Cash and cash equivalents: 3 of 11 periods available· newest 2010-09-30
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.

Revenue
USD 0

Prior period

USD 0

2008-10-01 – 2009-09-30
Current period

USD 0

2009-10-01 – 2010-09-30

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2008-10-01 – 2009-09-30
Inspect prior input Prior source
0 USD · 2009-10-01 – 2010-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Retrieve Medical Holdings, Inc. · 2010-09-30 Retrieve Medical Holdings, Inc. (edgar:1452804) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1452804?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452804/0001165527-10-001040.txt#1726 Input fundies:Revenue: 0 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452804/0001165527-10-001040.txt#1726
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 978

Prior period

−USD 22,616

2008-10-01 – 2009-09-30
Current period

−USD 23,594

2009-10-01 – 2010-09-30

Exact inputs and evidence

-23594 − -22616 = -978 USD

-22616 USD · 2008-10-01 – 2009-09-30
Inspect prior input Prior source
-23594 USD · 2009-10-01 – 2010-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Retrieve Medical Holdings, Inc. · 2010-09-30 Retrieve Medical Holdings, Inc. (edgar:1452804) Year-over-year change in Net income: -978 USD Concept: fundies:NetIncome Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1452804?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -23594 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452804/0001165527-11-001234.txt#1799 Input fundies:NetIncome: -22616 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452804/0001165527-10-001040.txt#1808
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 3,262

Prior period

−USD 21,536

2008-10-01 – 2009-09-30
Current period

−USD 18,274

2009-10-01 – 2010-09-30

Exact inputs and evidence

-18274 − -21536 = 3262 USD

-21536 USD · 2008-10-01 – 2009-09-30
Inspect prior input Prior source
-18274 USD · 2009-10-01 – 2010-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Retrieve Medical Holdings, Inc. · 2010-09-30 Retrieve Medical Holdings, Inc. (edgar:1452804) Year-over-year change in Operating cash flow: 3262 USD Concept: fundies:OperatingCashFlow Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1452804?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -18274 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452804/0001165527-11-001234.txt#1807 Input fundies:OperatingCashFlow: -21536 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452804/0001165527-10-000057.txt#1825
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.

2010 2009-10-01 – 2010-09-30

Revenue USD 0
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 23,594

Cash

Operating cash flow −USD 18,274
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2008 2007-10-01 – 2008-09-30	Unavailable	Unavailable	Unavailable	-5874	Unavailable	Source 2007-10-01 – 2008-09-30: 0 USD Inspect Revenue Open source 2007-10-01 – 2008-09-30: -5874 USD Inspect Net Income Open source 2007-10-01 – 2008-09-30: -3720 USD Inspect Operating Cash Flow Open source
2009 2008-10-01 – 2009-09-30	Unavailable	Unavailable	Unavailable	-22616	Unavailable	Source 2008-10-01 – 2009-09-30: 0 USD Inspect Revenue Open source 2008-10-01 – 2009-09-30: -22616 USD Inspect Net Income Open source 2008-10-01 – 2009-09-30: -21536 USD Inspect Operating Cash Flow Open source
2010 2009-10-01 – 2010-09-30	Unavailable	Unavailable	Unavailable	-23594	Unavailable	Source 2009-10-01 – 2010-09-30: 0 USD Inspect Revenue Open source 2009-10-01 – 2010-09-30: -23594 USD Inspect Net Income Open source 2009-10-01 – 2010-09-30: -18274 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 0 2010

Values and sources

Revenue values and source evidence
Period	Series	Source evidence
20082008-09-30	Revenue	Revenue: 0 Open source
20092009-09-30	Revenue	Revenue: 0 Open source
20102010-09-30	Revenue	Revenue: 0 Open source

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
20082008-09-30	Year over year	No prior comparable period	Revenue: 0 Open source
20092009-09-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20102010-09-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 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.

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
2008-09-30	Operating margin	Not reported	Revenue: 0 Open source
2009-09-30	Operating margin	Not reported	Revenue: 0 Open source
2010-09-30	Operating margin	Not reported	Revenue: 0 Open source
20082008-09-30	Net margin	Not reported	Net Income: -5874 Open source Revenue: 0 Open source
20092009-09-30	Net margin	Not reported	Net Income: -22616 Open source Revenue: 0 Open source
20102010-09-30	Net margin	Not reported	Net Income: -23594 Open source Revenue: 0 Open source
20082008-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -3720 Open source
20092009-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -21536 Open source
20102010-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -18274 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -18.3K 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-09-30	Operating cash flow	-3720	Operating Cash Flow: -3720 Open source
20092009-09-30	Operating cash flow	-21536	Operating Cash Flow: -21536 Open source
20102010-09-30	Operating cash flow	-18274	Operating Cash Flow: -18274 Open source

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
20082008-09-30	Free cash flow	Unavailable	Operating Cash Flow: -3720 Open source
20092009-09-30	Free cash flow	Unavailable	Operating Cash Flow: -21536 Open source
20102010-09-30	Free cash flow	Unavailable	Operating Cash Flow: -18274 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.

54.2% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20082008-09-30	Liabilities / assets	25.6%	Total Liabilities: 4854 Open source Total Assets: 18980 Open source
20092009-09-30	Liabilities / assets	30.9%	Total Liabilities: 3354 Open source Total Assets: 10864 Open source
20102010-09-30	Liabilities / assets	54.2%	Total Liabilities: 10554 Open source Total Assets: 19470 Open source

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
2008-09-30	Current assets / current liabilities	Not reported	No source recorded
20092009-09-30	Current assets / current liabilities	Not reported	Current Assets: 10864 Open source
2010-09-30	Current assets / current liabilities	Not reported	No source recorded

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
2008 2007-10-01 – 2008-09-30	−USD 5,874 Exact value Exact value: -5874 USD 2007-10-01 – 2008-09-30: -5874 USD Inspect Net Income Open source Share or cite Citation for Net Income · Retrieve Medical Holdings, Inc. · 2008-09-30 Retrieve Medical Holdings, Inc. (edgar:1452804) Net Income: -5874 USD Concept: fundies:NetIncome Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1452804/explain?concept=fundies%3ANetIncome&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:NetIncome: -5874 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452804/0001165527-10-000057.txt#1820 The citation records this snapshot. The page link may show a newer release later.	−USD 3,720 Exact value Exact value: -3720 USD 2007-10-01 – 2008-09-30: -3720 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Retrieve Medical Holdings, Inc. · 2008-09-30 Retrieve Medical Holdings, Inc. (edgar:1452804) Operating Cash Flow: -3720 USD Concept: fundies:OperatingCashFlow Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1452804/explain?concept=fundies%3AOperatingCashFlow&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3720 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452804/0001165527-10-000057.txt#1825 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.
2009 2008-10-01 – 2009-09-30	−USD 22,616 Exact value Exact value: -22616 USD 2008-10-01 – 2009-09-30: -22616 USD Inspect Net Income Open source Share or cite Citation for Net Income · Retrieve Medical Holdings, Inc. · 2009-09-30 Retrieve Medical Holdings, Inc. (edgar:1452804) Net Income: -22616 USD Concept: fundies:NetIncome Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1452804/explain?concept=fundies%3ANetIncome&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:NetIncome: -22616 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452804/0001165527-10-001040.txt#1808 The citation records this snapshot. The page link may show a newer release later.	−USD 21,536 Exact value Exact value: -21536 USD 2008-10-01 – 2009-09-30: -21536 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Retrieve Medical Holdings, Inc. · 2009-09-30 Retrieve Medical Holdings, Inc. (edgar:1452804) Operating Cash Flow: -21536 USD Concept: fundies:OperatingCashFlow Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1452804/explain?concept=fundies%3AOperatingCashFlow&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -21536 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452804/0001165527-10-000057.txt#1825 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.
2010 2009-10-01 – 2010-09-30	−USD 23,594 Exact value Exact value: -23594 USD 2009-10-01 – 2010-09-30: -23594 USD Inspect Net Income Open source Share or cite Citation for Net Income · Retrieve Medical Holdings, Inc. · 2010-09-30 Retrieve Medical Holdings, Inc. (edgar:1452804) Net Income: -23594 USD Concept: fundies:NetIncome Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1452804/explain?concept=fundies%3ANetIncome&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:NetIncome: -23594 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452804/0001165527-11-001234.txt#1799 The citation records this snapshot. The page link may show a newer release later.	−USD 18,274 Exact value Exact value: -18274 USD 2009-10-01 – 2010-09-30: -18274 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Retrieve Medical Holdings, Inc. · 2010-09-30 Retrieve Medical Holdings, Inc. (edgar:1452804) Operating Cash Flow: -18274 USD Concept: fundies:OperatingCashFlow Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1452804/explain?concept=fundies%3AOperatingCashFlow&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -18274 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452804/0001165527-11-001234.txt#1807 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.

60 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001452804, 1452804, RMHI, edgar:1452804

Also known as CANNABIS THERAPY CORP., FRAC WATER SYSTEMS, INC., PEAK PHARMACEUTICALS, INC., SURF A MOVIE SOLUTIONS INC

Retrieve Medical Holdings, Inc.

Latest quarter

Revenue

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2010 2009-10-01 – 2010-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation