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MEDISAFE 1 TECHNOLOGIES CORP

EDGAR

Quarterly report (10-Q) · filed 2013-07-12

24 filing records in this dataset, filed from 2009-09-15 to 2013-07-12. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

0 USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-18.9 thousand USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -158289 USD Source
Operating Cash Flow: -139352 USD Source

Cash and cash equivalents: 943 USD 2011-09-30 Source
Exact value

943 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

0 USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Revenue: 0 USD · 2010-01-01 – 2010-12-31 Source
Revenue: 0 USD · 2010-01-01 – 2010-09-30 Source
Revenue: 0 USD · 2011-01-01 – 2011-03-31 Source
Revenue: 0 USD · 2011-04-01 – 2011-06-30 Source
Revenue: 0 USD · 2011-07-01 – 2011-09-30 Source

Net income

-1.33 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Net income: -264735 USD · 2010-01-01 – 2010-12-31 Source
Net income: -56545 USD · 2010-01-01 – 2010-09-30 Source
Net income: -177189 USD · 2011-01-01 – 2011-03-31 Source
Net income: -599402 USD · 2011-04-01 – 2011-06-30 Source
Net income: -340833 USD · 2011-07-01 – 2011-09-30 Source

Operating cash flow

-235 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Operating cash flow: -98190 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: -21263 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: -44345 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: -139352 USD · 2011-01-01 – 2011-06-30 Source
Operating cash flow: -44345 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: -158289 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: -139352 USD · 2011-01-01 – 2011-06-30 Source

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

Latest filing recorded: 2013-07-12.

Financial data available through: 2010-12-31.

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

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2010-12-31
Operating income: 2 of 11 periods available· newest 2010-12-31
Net income: 2 of 11 periods available· newest 2010-12-31
Operating cash flow: 2 of 11 periods available· newest 2010-12-31
capital expenditure: No compatible figures in this window
Total assets: 2 of 11 periods available· newest 2010-12-31
Total liabilities: 2 of 11 periods available· newest 2010-12-31
Current assets: 2 of 11 periods available· newest 2010-12-31
Current liabilities: 2 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 2 of 11 periods available· newest 2010-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
USD 0

Prior period

USD 0

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

USD 0

2010-01-01 – 2010-12-31

Exact inputs and evidence

0 − 0 = 0 USD

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

Share or cite

Citation for Year-over-year change in Revenue · MEDISAFE 1 TECHNOLOGIES CORP · 2010-12-31 MEDISAFE 1 TECHNOLOGIES CORP (edgar:1471487) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1471487?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471487/0001144204-11-038635.txt#2195 Input fundies:Revenue: 0 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471487/0001144204-11-038635.txt#2195
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 142,621

Prior period

−USD 122,114

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

−USD 264,735

2010-01-01 – 2010-12-31

Exact inputs and evidence

-264735 − -122114 = -142621 USD

-122114 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-264735 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MEDISAFE 1 TECHNOLOGIES CORP · 2010-12-31 MEDISAFE 1 TECHNOLOGIES CORP (edgar:1471487) Year-over-year change in Net income: -142621 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1471487?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -264735 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471487/0001144204-11-038635.txt#3450 Input fundies:NetIncome: -122114 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471487/0001144204-11-038635.txt#3450
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 88,090

Prior period

−USD 10,100

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

−USD 98,190

2010-01-01 – 2010-12-31

Exact inputs and evidence

-98190 − -10100 = -88090 USD

-10100 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-98190 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 · MEDISAFE 1 TECHNOLOGIES CORP · 2010-12-31 MEDISAFE 1 TECHNOLOGIES CORP (edgar:1471487) Year-over-year change in Operating cash flow: -88090 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1471487?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -98190 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471487/0001144204-11-038635.txt#3592 Input fundies:OperatingCashFlow: -10100 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471487/0001144204-11-038635.txt#3592
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 2010-01-01 – 2010-12-31

Revenue USD 0
Operating costs Derived USD 254,573
Operating income −USD 254,573
Tax, interest and other Derived USD 10,162
Net income −USD 264,735

Cash

Operating cash flow −USD 98,190
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

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	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2009 2009-01-01 – 2009-12-31	0	122114 Derived	-122114	0 Derived	-122114	Unavailable	Source 2009-01-01 – 2009-12-31: 0 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -122114 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -122114 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -10100 USD Inspect Operating Cash Flow Open source
2010 2010-01-01 – 2010-12-31	0	254573 Derived	-254573	10162 Derived	-264735	Unavailable	Source 2010-01-01 – 2010-12-31: 0 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -254573 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -264735 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -98190 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	Value(USD)	Source evidence
20092009-12-31	Revenue	0	Revenue: 0 Open source
20102010-12-31	Revenue	0	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
20092009-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20102010-12-31	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
20092009-12-31	Operating margin	Not reported	Operating Income: -122114 Open source Revenue: 0 Open source
20102010-12-31	Operating margin	Not reported	Operating Income: -254573 Open source Revenue: 0 Open source
20092009-12-31	Net margin	Not reported	Net Income: -122114 Open source Revenue: 0 Open source
20102010-12-31	Net margin	Not reported	Net Income: -264735 Open source Revenue: 0 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -10100 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -98190 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -98.2K 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Operating cash flow	-10100	Operating Cash Flow: -10100 Open source
20102010-12-31	Operating cash flow	-98190	Operating Cash Flow: -98190 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
20092009-12-31	Free cash flow	Unavailable	Operating Cash Flow: -10100 Open source
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: -98190 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.

99.2% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Liabilities / assets	689.9%	Total Liabilities: 142114 Open source Total Assets: 20600 Open source
20102010-12-31	Liabilities / assets	99.2%	Total Liabilities: 79502 Open source Total Assets: 80155 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.01× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Current assets / current liabilities	1.02×	Current Assets: 20600 Open source Current Liabilities: 20214 Open source
20102010-12-31	Current assets / current liabilities	1.01×	Current Assets: 80155 Open source Current Liabilities: 79502 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
2009 2009-01-01 – 2009-12-31	−USD 122,114 Exact value Exact value: -122114 USD 2009-01-01 – 2009-12-31: -122114 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDISAFE 1 TECHNOLOGIES CORP · 2009-12-31 MEDISAFE 1 TECHNOLOGIES CORP (edgar:1471487) Net Income: -122114 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1471487/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -122114 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471487/0001144204-11-038635.txt#3450 The citation records this snapshot. The page link may show a newer release later.	−USD 10,100 Exact value Exact value: -10100 USD 2009-01-01 – 2009-12-31: -10100 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDISAFE 1 TECHNOLOGIES CORP · 2009-12-31 MEDISAFE 1 TECHNOLOGIES CORP (edgar:1471487) Operating Cash Flow: -10100 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1471487/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10100 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471487/0001144204-11-038635.txt#3592 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 2010-01-01 – 2010-12-31	−USD 264,735 Exact value Exact value: -264735 USD 2010-01-01 – 2010-12-31: -264735 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDISAFE 1 TECHNOLOGIES CORP · 2010-12-31 MEDISAFE 1 TECHNOLOGIES CORP (edgar:1471487) Net Income: -264735 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1471487/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -264735 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471487/0001144204-11-038635.txt#3450 The citation records this snapshot. The page link may show a newer release later.	−USD 98,190 Exact value Exact value: -98190 USD 2010-01-01 – 2010-12-31: -98190 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDISAFE 1 TECHNOLOGIES CORP · 2010-12-31 MEDISAFE 1 TECHNOLOGIES CORP (edgar:1471487) Operating Cash Flow: -98190 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1471487/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -98190 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471487/0001144204-11-038635.txt#3592 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.

24 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001471487, 1471487, edgar:1471487

MEDISAFE 1 TECHNOLOGIES CORP

Latest quarter

Revenue

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation