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Medl Mobile Holdings, Inc.

EDGAR

MEDL Quarterly report (10-Q) · filed 2015-11-23

30 filing records in this dataset, filed from 2010-05-11 to 2015-11-23. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

481 thousand USD

2015 Q3 · USD

Exact inputs and evidence

Revenue: 480510 USD Source

Operating margin

-124.13%

2015 Q3 · %

Exact inputs and evidence

Operating Income: -596448 USD Source
Revenue: 480510 USD Source

Operating cash flow

-292 thousand USD

2015 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -551688 USD Source
Operating Cash Flow: -260063 USD Source

Cash and cash equivalents: 73.9 thousand USD 2015-09-30 Source
Exact value

73857 USD
Long-term debt including current maturities: Not available
Shares outstanding: 52.2 million shares 2015-09-30 Source
Exact value

52203994 shares

Reported share-count change

4.08% · 2.04 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

50159876 shares · 2014-09-30· Source
52203994 shares · 2015-09-30· Source

Trailing twelve months

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

Revenue

2.2 million USD

2014-10-01 – 2015-09-30

Exact inputs and evidence

Revenue: 2805632 USD · 2014-01-01 – 2014-12-31 Source
Revenue: 2122259 USD · 2014-01-01 – 2014-09-30 Source
Revenue: 556598 USD · 2015-01-01 – 2015-03-31 Source
Revenue: 483604 USD · 2015-04-01 – 2015-06-30 Source
Revenue: 480510 USD · 2015-07-01 – 2015-09-30 Source

Operating cash flow

-1 million USD

2014-10-01 – 2015-09-30

Exact inputs and evidence

Operating cash flow: -1832217 USD · 2014-01-01 – 2014-12-31 Source
Operating cash flow: -1381947 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: -16727 USD · 2015-01-01 – 2015-03-31 Source
Operating cash flow: -260063 USD · 2015-01-01 – 2015-06-30 Source
Operating cash flow: -16727 USD · 2015-01-01 – 2015-03-31 Source
Operating cash flow: -551688 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: -260063 USD · 2015-01-01 – 2015-06-30 Source

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

Latest filing recorded: 2015-11-23.

Financial data available through: 2014-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2014-12-31
Operating income: 5 of 11 periods available· newest 2014-12-31
Net income: 6 of 11 periods available· newest 2014-12-31
Operating cash flow: 6 of 11 periods available· newest 2014-12-31
Capital expenditure: 5 of 11 periods available· newest 2014-12-31
Total assets: 6 of 11 periods available· newest 2014-12-31
Total liabilities: 6 of 11 periods available· newest 2014-12-31
Current assets: 6 of 11 periods available· newest 2014-12-31
Current liabilities: 6 of 11 periods available· newest 2014-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2014-12-31
long term debt: No compatible figures in this window
Shares outstanding: 5 of 11 periods available· newest 2014-12-31

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
+21.4%

Prior period

USD 2.31 million

2013-01-01 – 2013-12-31
Current period

USD 2.81 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

2805632 − 2310815 = 494817 USD

2310815 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
2805632 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Medl Mobile Holdings, Inc. · 2014-12-31 Medl Mobile Holdings, Inc. (edgar:1487941) Year-over-year change in Revenue: 494817 USD Concept: fundies:Revenue Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487941?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2805632 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487941/000107878215000448/medl-20141231.xml#9586 Filing: 000107878215000448 Input fundies:Revenue: 2310815 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487941/000107878215000448/medl-20141231.xml#9692 Filing: 000107878215000448
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.31 million

Prior period

−USD 2.89 million

2013-01-01 – 2013-12-31
Current period

−USD 1.58 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

-1581022 − -2892198 = 1311176 USD

-2892198 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
-1581022 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Medl Mobile Holdings, Inc. · 2014-12-31 Medl Mobile Holdings, Inc. (edgar:1487941) Year-over-year change in Net income: 1311176 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487941?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1581022 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487941/000107878215000448/medl-20141231.xml#13363 Filing: 000107878215000448 Input fundies:NetIncome: -2892198 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487941/000107878215000448/medl-20141231.xml#13466 Filing: 000107878215000448
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 691,721

Prior period

−USD 2.52 million

2013-01-01 – 2013-12-31
Current period

−USD 1.83 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

-1832217 − -2523938 = 691721 USD

-2523938 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
-1832217 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Medl Mobile Holdings, Inc. · 2014-12-31 Medl Mobile Holdings, Inc. (edgar:1487941) Year-over-year change in Operating cash flow: 691721 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487941?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1832217 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487941/000107878215000448/medl-20141231.xml#673468 Filing: 000107878215000448 Input fundies:OperatingCashFlow: -2523938 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487941/000107878215000448/medl-20141231.xml#673629 Filing: 000107878215000448
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
−USD 6,375

Prior period

−USD 5,649

2013-01-01 – 2013-12-31
Current period

−USD 12,024

2014-01-01 – 2014-12-31

Exact inputs and evidence

-12024 − -5649 = -6375 USD

-5649 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
-12024 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Medl Mobile Holdings, Inc. · 2014-12-31 Medl Mobile Holdings, Inc. (edgar:1487941) Year-over-year change in Capital expenditure: -6375 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487941?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: -12024 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487941/000107878215000448/medl-20141231.xml#674130 Filing: 000107878215000448 Input fundies:CapitalExpenditure: -5649 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487941/000107878215000448/medl-20141231.xml#674289 Filing: 000107878215000448
The citation records this snapshot. The page link may show a newer release later.

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.

2014 2014-01-01 – 2014-12-31

Revenue USD 2.81 million 100% of revenue
Operating costs Derived USD 5 million 178% of revenue
Operating income −USD 2.19 million −78% of revenue
Tax, interest and other Derived −USD 612,883 −22% of revenue
Net income −USD 1.58 million −56% of revenue

Cash

Operating cash flow −USD 1.83 million −65% 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

2009 Not shown: operating income or net income is not reported.
2010 14%86%
2011 Operating loss: operating costs were 177% of revenue.
2012 Operating loss: operating costs were 198% of revenue.
2013 Operating loss: operating costs were 241% of revenue.
2014 Operating loss: operating costs were 178% 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
2009 2009-01-01 – 2009-12-31	0	Unavailable	Unavailable	Unavailable	-7868	Unavailable	Source 2009-01-01 – 2009-12-31: 0 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -7868 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -1143 USD Inspect Operating Cash Flow Open source
2010 2010-01-01 – 2010-12-31	823018	703970 Derived	119048	0 Derived	119048	57174 Derived	Source 2010-01-01 – 2010-12-31: 823018 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 119048 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 119048 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 64874 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 7700 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	2274535	4024381 Derived	-1749846	2712 Derived	-1752558	-1424841 Derived	Source 2011-01-01 – 2011-12-31: 2274535 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -1749846 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -1752558 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -1351964 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 72877 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	3391182	6720058 Derived	-3328876	-495446 Derived	-2833430	-2450837 Derived	Source 2012-01-01 – 2012-12-31: 3391182 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -3328876 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -2833430 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -2367792 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 83045 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	2310815	5569118 Derived	-3258303	-366105 Derived	-2892198	Unavailable	Source 2013-01-01 – 2013-12-31: 2310815 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -3258303 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -2892198 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -2523938 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: -5649 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	2805632	4999537 Derived	-2193905	-612883 Derived	-1581022	Unavailable	Source 2014-01-01 – 2014-12-31: 2805632 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -2193905 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -1581022 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -1832217 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: -12024 USD Inspect Capital Expenditure 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 2.8M 2014

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	823018	Revenue: 823018 Open source
20112011-12-31	Revenue	2274535	Revenue: 2274535 Open source
20122012-12-31	Revenue	3391182	Revenue: 3391182 Open source
20132013-12-31	Revenue	2310815	Revenue: 2310815 Open source
20142014-12-31	Revenue	2805632	Revenue: 2805632 Open source

Revenue growth

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

21.4% 2014

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: 823018 Open source Revenue: 0 Open source
20112011-12-31	Year over year	176.4%	Revenue: 2274535 Open source Revenue: 823018 Open source
20122012-12-31	Year over year	49.1%	Revenue: 3391182 Open source Revenue: 2274535 Open source
20132013-12-31	Year over year	-31.9%	Revenue: 2310815 Open source Revenue: 3391182 Open source
20142014-12-31	Year over year	21.4%	Revenue: 2805632 Open source Revenue: 2310815 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 -78.2% 2014

Net margin -56.4% 2014

Free cash flow margin -72.3% 2012

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2009-12-31	Operating margin	Not reported	Revenue: 0 Open source
20102010-12-31	Operating margin	14.5%	Operating Income: 119048 Open source Revenue: 823018 Open source
20112011-12-31	Operating margin	-76.9%	Operating Income: -1749846 Open source Revenue: 2274535 Open source
20122012-12-31	Operating margin	-98.2%	Operating Income: -3328876 Open source Revenue: 3391182 Open source
20132013-12-31	Operating margin	-141%	Operating Income: -3258303 Open source Revenue: 2310815 Open source
20142014-12-31	Operating margin	-78.2%	Operating Income: -2193905 Open source Revenue: 2805632 Open source
20092009-12-31	Net margin	Not reported	Net Income: -7868 Open source Revenue: 0 Open source
20102010-12-31	Net margin	14.5%	Net Income: 119048 Open source Revenue: 823018 Open source
20112011-12-31	Net margin	-77.1%	Net Income: -1752558 Open source Revenue: 2274535 Open source
20122012-12-31	Net margin	-83.6%	Net Income: -2833430 Open source Revenue: 3391182 Open source
20132013-12-31	Net margin	-125.2%	Net Income: -2892198 Open source Revenue: 2310815 Open source
20142014-12-31	Net margin	-56.4%	Net Income: -1581022 Open source Revenue: 2805632 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1143 Open source
20102010-12-31	Free cash flow margin	6.9%	Revenue: 823018 Open source Operating Cash Flow: 64874 Open source Capital Expenditure: 7700 Open source
20112011-12-31	Free cash flow margin	-62.6%	Revenue: 2274535 Open source Operating Cash Flow: -1351964 Open source Capital Expenditure: 72877 Open source
20122012-12-31	Free cash flow margin	-72.3%	Revenue: 3391182 Open source Operating Cash Flow: -2367792 Open source Capital Expenditure: 83045 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 2310815 Open source Operating Cash Flow: -2523938 Open source Capital Expenditure: -5649 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 2805632 Open source Operating Cash Flow: -1832217 Open source Capital Expenditure: -12024 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.8M 2014

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Operating cash flow	-1143	Operating Cash Flow: -1143 Open source
20102010-12-31	Operating cash flow	64874	Operating Cash Flow: 64874 Open source
20112011-12-31	Operating cash flow	-1351964	Operating Cash Flow: -1351964 Open source
20122012-12-31	Operating cash flow	-2367792	Operating Cash Flow: -2367792 Open source
20132013-12-31	Operating cash flow	-2523938	Operating Cash Flow: -2523938 Open source
20142014-12-31	Operating cash flow	-1832217	Operating Cash Flow: -1832217 Open source

Free cash flow

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

USD -2.5M 2012

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: -1143 Open source
20102010-12-31	Free cash flow	57174	Operating Cash Flow: 64874 Open source Capital Expenditure: 7700 Open source
20112011-12-31	Free cash flow	-1424841	Operating Cash Flow: -1351964 Open source Capital Expenditure: 72877 Open source
20122012-12-31	Free cash flow	-2450837	Operating Cash Flow: -2367792 Open source Capital Expenditure: 83045 Open source
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2523938 Open source Capital Expenditure: -5649 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1832217 Open source Capital Expenditure: -12024 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.

184% 2014

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Liabilities / assets	290.1%	Total Liabilities: 6725 Open source Total Assets: 2318 Open source
20102010-12-31	Liabilities / assets	50%	Total Liabilities: 47506 Open source Total Assets: 94978 Open source
20112011-12-31	Liabilities / assets	17.8%	Total Liabilities: 293178 Open source Total Assets: 1648137 Open source
20122012-12-31	Liabilities / assets	90.7%	Total Liabilities: 772245 Open source Total Assets: 851800 Open source
20132013-12-31	Liabilities / assets	37.3%	Total Liabilities: 478537 Open source Total Assets: 1281943 Open source
20142014-12-31	Liabilities / assets	184%	Total Liabilities: 778632 Open source Total Assets: 423184 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.89× 2014

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Current assets / current liabilities	0.34×	Current Assets: 2318 Open source Current Liabilities: 6725 Open source
20102010-12-31	Current assets / current liabilities	1.71×	Current Assets: 81304 Open source Current Liabilities: 47506 Open source
20112011-12-31	Current assets / current liabilities	5.53×	Current Assets: 1564283 Open source Current Liabilities: 282929 Open source
20122012-12-31	Current assets / current liabilities	0.83×	Current Assets: 610123 Open source Current Liabilities: 736928 Open source
20132013-12-31	Current assets / current liabilities	2.46×	Current Assets: 1100650 Open source Current Liabilities: 446653 Open source
20142014-12-31	Current assets / current liabilities	0.89×	Current Assets: 349768 Open source Current Liabilities: 394633 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 7,868 Exact value Exact value: -7868 USD 2009-01-01 – 2009-12-31: -7868 USD Inspect Net Income Open source Share or cite Citation for Net Income · Medl Mobile Holdings, Inc. · 2009-12-31 Medl Mobile Holdings, Inc. (edgar:1487941) Net Income: -7868 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487941/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7868 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487941/0001213900-11-001630.txt#3881 The citation records this snapshot. The page link may show a newer release later.	−USD 1,143 Exact value Exact value: -1143 USD 2009-01-01 – 2009-12-31: -1143 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Medl Mobile Holdings, Inc. · 2009-12-31 Medl Mobile Holdings, Inc. (edgar:1487941) Operating Cash Flow: -1143 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487941/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1143 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487941/0001213900-11-001630.txt#3987 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 119,048 Exact value Exact value: 119048 USD 2010-01-01 – 2010-12-31: 119048 USD Inspect Net Income Open source Share or cite Citation for Net Income · Medl Mobile Holdings, Inc. · 2010-12-31 Medl Mobile Holdings, Inc. (edgar:1487941) Net Income: 119048 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487941/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 119048 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487941/000152153612000330/medl-20111231.xml#26462 Filing: 000152153612000330 The citation records this snapshot. The page link may show a newer release later.	USD 64,874 Exact value Exact value: 64874 USD 2010-01-01 – 2010-12-31: 64874 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Medl Mobile Holdings, Inc. · 2010-12-31 Medl Mobile Holdings, Inc. (edgar:1487941) Operating Cash Flow: 64874 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487941/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 64874 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487941/000152153612000330/medl-20111231.xml#30972 Filing: 000152153612000330 The citation records this snapshot. The page link may show a newer release later.	USD 7,700 Exact value Exact value: 7700 USD 2010-01-01 – 2010-12-31: 7700 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Medl Mobile Holdings, Inc. · 2010-12-31 Medl Mobile Holdings, Inc. (edgar:1487941) Capital Expenditure: 7700 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487941/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7700 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487941/000152153612000330/medl-20111231.xml#31336 Filing: 000152153612000330 The citation records this snapshot. The page link may show a newer release later.	USD 57,174 Calculation and evidence 64874 − 7700 USD Exact free cash flow: 57174 USD 2010-01-01 – 2010-12-31: 64874 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 7700 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Medl Mobile Holdings, Inc. · 2010-12-31 Medl Mobile Holdings, Inc. (edgar:1487941) Free cash flow: 57174 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487941?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 64874 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487941/000152153612000330/medl-20111231.xml#30972 Filing: 000152153612000330 Input fundies:CapitalExpenditure: 7700 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487941/000152153612000330/medl-20111231.xml#31336 Filing: 000152153612000330 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 1.75 million Exact value Exact value: -1752558 USD 2011-01-01 – 2011-12-31: -1752558 USD Inspect Net Income Open source Share or cite Citation for Net Income · Medl Mobile Holdings, Inc. · 2011-12-31 Medl Mobile Holdings, Inc. (edgar:1487941) Net Income: -1752558 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487941/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1752558 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487941/000107878213000611/medl-20121231.xml#233700 Filing: 000107878213000611 The citation records this snapshot. The page link may show a newer release later.	−USD 1.35 million Exact value Exact value: -1351964 USD 2011-01-01 – 2011-12-31: -1351964 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Medl Mobile Holdings, Inc. · 2011-12-31 Medl Mobile Holdings, Inc. (edgar:1487941) Operating Cash Flow: -1351964 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487941/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1351964 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487941/000107878213000611/medl-20121231.xml#239085 Filing: 000107878213000611 The citation records this snapshot. The page link may show a newer release later.	USD 72,877 Exact value Exact value: 72877 USD 2011-01-01 – 2011-12-31: 72877 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Medl Mobile Holdings, Inc. · 2011-12-31 Medl Mobile Holdings, Inc. (edgar:1487941) Capital Expenditure: 72877 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487941/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 72877 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487941/000107878213000611/medl-20121231.xml#239452 Filing: 000107878213000611 The citation records this snapshot. The page link may show a newer release later.	−USD 1.42 million Calculation and evidence -1351964 − 72877 USD Exact free cash flow: -1424841 USD 2011-01-01 – 2011-12-31: -1351964 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 72877 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Medl Mobile Holdings, Inc. · 2011-12-31 Medl Mobile Holdings, Inc. (edgar:1487941) Free cash flow: -1424841 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487941?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1351964 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487941/000107878213000611/medl-20121231.xml#239085 Filing: 000107878213000611 Input fundies:CapitalExpenditure: 72877 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487941/000107878213000611/medl-20121231.xml#239452 Filing: 000107878213000611 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 2.83 million Exact value Exact value: -2833430 USD 2012-01-01 – 2012-12-31: -2833430 USD Inspect Net Income Open source Share or cite Citation for Net Income · Medl Mobile Holdings, Inc. · 2012-12-31 Medl Mobile Holdings, Inc. (edgar:1487941) Net Income: -2833430 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487941/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2833430 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487941/000156066414000011/medl-20131231.xml#58040 Filing: 000156066414000011 The citation records this snapshot. The page link may show a newer release later.	−USD 2.37 million Exact value Exact value: -2367792 USD 2012-01-01 – 2012-12-31: -2367792 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Medl Mobile Holdings, Inc. · 2012-12-31 Medl Mobile Holdings, Inc. (edgar:1487941) Operating Cash Flow: -2367792 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487941/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2367792 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487941/000156066414000011/medl-20131231.xml#64337 Filing: 000156066414000011 The citation records this snapshot. The page link may show a newer release later.	USD 83,045 Exact value Exact value: 83045 USD 2012-01-01 – 2012-12-31: 83045 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Medl Mobile Holdings, Inc. · 2012-12-31 Medl Mobile Holdings, Inc. (edgar:1487941) Capital Expenditure: 83045 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487941/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 83045 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487941/000156066414000011/medl-20131231.xml#64703 Filing: 000156066414000011 The citation records this snapshot. The page link may show a newer release later.	−USD 2.45 million Calculation and evidence -2367792 − 83045 USD Exact free cash flow: -2450837 USD 2012-01-01 – 2012-12-31: -2367792 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 83045 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Medl Mobile Holdings, Inc. · 2012-12-31 Medl Mobile Holdings, Inc. (edgar:1487941) Free cash flow: -2450837 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487941?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2367792 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487941/000156066414000011/medl-20131231.xml#64337 Filing: 000156066414000011 Input fundies:CapitalExpenditure: 83045 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487941/000156066414000011/medl-20131231.xml#64703 Filing: 000156066414000011 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 2.89 million Exact value Exact value: -2892198 USD 2013-01-01 – 2013-12-31: -2892198 USD Inspect Net Income Open source Share or cite Citation for Net Income · Medl Mobile Holdings, Inc. · 2013-12-31 Medl Mobile Holdings, Inc. (edgar:1487941) Net Income: -2892198 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487941/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2892198 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487941/000107878215000448/medl-20141231.xml#13466 Filing: 000107878215000448 The citation records this snapshot. The page link may show a newer release later.	−USD 2.52 million Exact value Exact value: -2523938 USD 2013-01-01 – 2013-12-31: -2523938 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Medl Mobile Holdings, Inc. · 2013-12-31 Medl Mobile Holdings, Inc. (edgar:1487941) Operating Cash Flow: -2523938 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487941/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2523938 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487941/000107878215000448/medl-20141231.xml#673629 Filing: 000107878215000448 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2014 2014-01-01 – 2014-12-31	−USD 1.58 million Exact value Exact value: -1581022 USD 2014-01-01 – 2014-12-31: -1581022 USD Inspect Net Income Open source Share or cite Citation for Net Income · Medl Mobile Holdings, Inc. · 2014-12-31 Medl Mobile Holdings, Inc. (edgar:1487941) Net Income: -1581022 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487941/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1581022 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487941/000107878215000448/medl-20141231.xml#13363 Filing: 000107878215000448 The citation records this snapshot. The page link may show a newer release later.	−USD 1.83 million Exact value Exact value: -1832217 USD 2014-01-01 – 2014-12-31: -1832217 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Medl Mobile Holdings, Inc. · 2014-12-31 Medl Mobile Holdings, Inc. (edgar:1487941) Operating Cash Flow: -1832217 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487941/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1832217 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487941/000107878215000448/medl-20141231.xml#673468 Filing: 000107878215000448 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.

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.

30 filings · 1,309 latest values · 1,309 originally reported values

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

Identifiers: 0001487941, 1487941, MEDL, edgar:1487941, wwth

Also known as MEDL MOBILE HOLDINGS, INC., MEDL Mobile Holdings, Inc., Medl Mobile Holdings, Inc., Resume In Minutes, Inc., WITH, INC.

Medl Mobile Holdings, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2014 2014-01-01 – 2014-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation