MEDLINK INTERNATIONAL, INC.

EDGAR

58 filing records in this dataset, filed from 2000-06-16 to 2011-05-12. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

3.45 million USD

2010-09-30 · USD

Exact inputs and evidence
Cash and cash equivalents
657 thousand USD Source
Exact value

657294 USD

Long-term debt including current maturities
840 thousand USD Source
Exact value

839500 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.

Revenue

5.8 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence
  • Revenue: 520473 USD · 2009-01-01 – 2009-12-31 Source
  • Revenue: 389514 USD · 2009-01-01 – 2009-09-30 Source
  • Revenue: 610769 USD · 2010-01-01 – 2010-03-31 Source
  • Revenue: 1610605 USD · 2010-04-01 – 2010-06-30 Source
  • Revenue: 3452253 USD · 2010-07-01 – 2010-09-30 Source

Net income

186 thousand USD

2010-01-01 – 2010-12-31

Exact inputs and evidence
  • Net income: 13000 USD · 2010-01-01 – 2010-03-31 Source
  • Net income: 359443 USD · 2010-04-01 – 2010-06-30 Source
  • Net income: 2162141 USD · 2010-07-01 – 2010-09-30 Source
  • Net income: 202675 USD · 2010-01-01 – 2010-12-31 Source
  • Net income: 2550835 USD · 2010-01-01 – 2010-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2011-05-12.

Financial data available through: 2010-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2010-12-31
  • Operating income: 7 of 11 periods available· newest 2006-12-31
  • Net income: 11 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2010-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2003-12-31
  • Total assets: 9 of 11 periods available· newest 2010-12-31
  • Total liabilities: 2 of 11 periods available· newest 2009-12-31
  • Current assets: 11 of 11 periods available· newest 2010-12-31
  • Current liabilities: 11 of 11 periods available· newest 2010-12-31
  • Cash and cash equivalents: 11 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

    +1,052.3%

    Prior period

    USD 520,473

    –

    Current period

    USD 6 million

    –

    Exact inputs and evidence

    5997450 − 520473 = 5476977 USD

    520473 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    5997450 USD · 2010-01-01 – 2010-12-31

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  • Net income

    +USD 4 million

    Prior period

    −USD 3.79 million

    –

    Current period

    USD 202,675

    –

    Exact inputs and evidence

    202675 − -3793804 = 3996479 USD

    -3793804 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    202675 USD · 2010-01-01 – 2010-12-31

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  • Operating cash flow

    -235,030.8%

    Prior period

    USD 723

    –

    Current period

    −USD 1.7 million

    –

    Exact inputs and evidence

    -1698550 − 723 = -1699273 USD

    723 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -1698550 USD · 2010-01-01 – 2010-12-31

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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 6 million 100% of revenue
  • 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 202,675 3.4% of revenue

Cash

  • Operating cash flow −USD 1.7 million −28% 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
  • 2001 Operating loss: operating costs were 195% of revenue.
  • 2002 Operating loss: operating costs were 586% of revenue.
  • 2003 Operating loss: operating costs were 6,881% of revenue.
  • 2004 Not shown: operating income or net income is not reported.
  • 2005 Not shown: operating income or net income is not reported.
  • 2006 Operating loss: operating costs were 13,644% of revenue.
  • 2007 Not shown: operating income or net income is not reported.
  • 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
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2001 2001-01-01 – 2001-12-3196823 188833 Derived -92010 1373025 Derived -1465035 4708 Derived
Source
2002 2002-01-01 – 2002-12-31148877 872283 Derived -723406 9998 Derived -733404 -92010 Derived
Source
2003 2003-01-01 – 2003-12-3114375 989189 Derived -974814 3496091 Derived -4470905 -176559 Derived
Source
2004 2004-01-01 – 2004-12-310 1627211 Derived -1627211 0 Derived -1627211 Unavailable
Source
2005 2005-01-01 – 2005-12-310 1089223 Derived -1089223 -132270 Derived -956953 Unavailable
Source
2006 2006-01-01 – 2006-12-3111364 1550458 Derived -1539094 49814 Derived -1588908 Unavailable
Source
2007 2007-01-01 – 2007-12-31280022 UnavailableUnavailableUnavailable-2462829 Unavailable
Source
2008 2008-01-01 – 2008-12-3194467 UnavailableUnavailableUnavailable-4365769 Unavailable
Source
2009 2009-01-01 – 2009-12-31520473 UnavailableUnavailableUnavailable-3793804 Unavailable
Source
2010 2010-01-01 – 2010-12-315997450 UnavailableUnavailableUnavailable202675 Unavailable
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 6M 2010
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.5M4.9M3.2M1.6M0.0200120062010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue96823
2002Revenue148877
2003Revenue14375
2004Revenue0
2005Revenue0
2006Revenue11364
2007Revenue280022
2008Revenue94467
2009Revenue520473
2010Revenue5997450

Revenue growth

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

1,052.3% 2010
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2,561%1,847%1,132%417%-297%200120062010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2001Year over year51.4%
2002Year over year53.8%
2003Year over year-90.3%
2004Year over year-100%
2005Year over yearNo prior comparable period
2006Year over yearNo prior comparable period
2007Year over year2,364.1%
2008Year over year-66.3%
2009Year over year451%
2010Year over year1,052.3%

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 -13,543.6% 2006
Net margin 3.4% 2010
Free cash flow margin -1,228.2% 2003
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2,493%-6,528%-15,549%-24,570%-33,590%200120062010-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2001Operating margin-95%
2002Operating margin-485.9%
2003Operating margin-6,781.3%
2004Operating marginNot reported
2005Operating marginNot reported
2006Operating margin-13,543.6%
2007-12-31Operating marginNot reported
2008-12-31Operating marginNot reported
2009-12-31Operating marginNot reported
2010-12-31Operating marginNot reported
2001Net margin-1,513.1%
2002Net margin-492.6%
2003Net margin-31,101.9%
2004Net marginNot reported
2005Net marginNot reported
2006Net margin-13,981.9%
2007Net margin-879.5%
2008Net margin-4,621.5%
2009Net margin-728.9%
2010Net margin3.4%
2001Free cash flow margin4.9%
2002Free cash flow margin-61.8%
2003Free cash flow margin-1,228.2%
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.7M 2010
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.141.0K-353.0K-846.9K-1.3M-1.8M200120062010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flow4708
2002Operating cash flow-89863
2003Operating cash flow-137969
2004Operating cash flowNot reportedNo source recorded
2005Operating cash flowNot reportedNo source recorded
2006Operating cash flowNot reportedNo source recorded
2007Operating cash flow-1213820
2008Operating cash flow-345093
2009Operating cash flow723
2010Operating cash flow-1698550

Free cash flow

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

USD -176.6K 2003
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.19.2K-33.4K-85.9K-138.5K-191.1K200120062010
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Free cash flow4708
2002Free cash flow-92010
2003Free cash flow-176559
2004Free cash flowUnavailableNo source recorded
2005Free cash flowUnavailableNo source recorded
2006Free cash flowUnavailableNo source recorded
2007Free cash flowUnavailable
2008Free cash flowUnavailable
2009Free cash flowUnavailable
2010Free cash flowUnavailable

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.

387% 2009
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.418%313%209%104%0%2001-12-312006-12-312010-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported
2003-12-31Liabilities / assetsNot reportedNo source recorded
2004-12-31Liabilities / assetsNot reported
2005-12-31Liabilities / assetsNot reportedNo source recorded
2006-12-31Liabilities / assetsNot reported
2007-12-31Liabilities / assetsNot reported
2008Liabilities / assets144.4%
2009Liabilities / assets387%
2010-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.05× 2010
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.13×0.85×0.57×0.28×0.00×200120062010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2001Current assets / current liabilities1×
2002Current assets / current liabilities0.12×
2003Current assets / current liabilities0.2×
2004Current assets / current liabilities0.01×
2005Current assets / current liabilities0.15×
2006Current assets / current liabilities0×
2007Current assets / current liabilities0.03×
2008Current assets / current liabilities0.01×
2009Current assets / current liabilities0.15×
2010Current assets / current liabilities1.05×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2001 2001-01-01 – 2001-12-31
−USD 1.47 million
Exact value

Exact value: -1465035 USD

2001-01-01 – 2001-12-31: -1465035 USD Inspect Net Income Open source
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USD 4,708
Exact value

Exact value: 4708 USD

2001-01-01 – 2001-12-31: 4708 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2001-01-01 – 2001-12-31: 0 USD Inspect Capital Expenditure Open source
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USD 4,708
Calculation and evidence

4708 − 0 USD

Exact free cash flow: 4708 USD

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2002 2002-01-01 – 2002-12-31
−USD 733,404
Exact value

Exact value: -733404 USD

2002-01-01 – 2002-12-31: -733404 USD Inspect Net Income Open source
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−USD 89,863
Exact value

Exact value: -89863 USD

2002-01-01 – 2002-12-31: -89863 USD Inspect Operating Cash Flow Open source
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USD 2,147
Exact value

Exact value: 2147 USD

2002-01-01 – 2002-12-31: 2147 USD Inspect Capital Expenditure Open source
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−USD 92,010
Calculation and evidence

-89863 − 2147 USD

Exact free cash flow: -92010 USD

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2003 2003-01-01 – 2003-12-31
−USD 4.47 million
Exact value

Exact value: -4470905 USD

2003-01-01 – 2003-12-31: -4470905 USD Inspect Net Income Open source
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−USD 137,969
Exact value

Exact value: -137969 USD

2003-01-01 – 2003-12-31: -137969 USD Inspect Operating Cash Flow Open source
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USD 38,590
Exact value

Exact value: 38590 USD

2003-01-01 – 2003-12-31: 38590 USD Inspect Capital Expenditure Open source
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−USD 176,559
Calculation and evidence

-137969 − 38590 USD

Exact free cash flow: -176559 USD

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2004 2004-01-01 – 2004-12-31
−USD 1.63 million
Exact value

Exact value: -1627211 USD

2004-01-01 – 2004-12-31: -1627211 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2005 2005-01-01 – 2005-12-31
−USD 956,953
Exact value

Exact value: -956953 USD

2005-01-01 – 2005-12-31: -956953 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2006 2006-01-01 – 2006-12-31
−USD 1.59 million
Exact value

Exact value: -1588908 USD

2006-01-01 – 2006-12-31: -1588908 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2007 2007-01-01 – 2007-12-31
−USD 2.46 million
Exact value

Exact value: -2462829 USD

2007-01-01 – 2007-12-31: -2462829 USD Inspect Net Income Open source
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−USD 1.21 million
Exact value

Exact value: -1213820 USD

2007-01-01 – 2007-12-31: -1213820 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2008 2008-01-01 – 2008-12-31
−USD 4.37 million
Exact value

Exact value: -4365769 USD

2008-01-01 – 2008-12-31: -4365769 USD Inspect Net Income Open source
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−USD 345,093
Exact value

Exact value: -345093 USD

2008-01-01 – 2008-12-31: -345093 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2009 2009-01-01 – 2009-12-31
−USD 3.79 million
Exact value

Exact value: -3793804 USD

2009-01-01 – 2009-12-31: -3793804 USD Inspect Net Income Open source
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USD 723
Exact value

Exact value: 723 USD

2009-01-01 – 2009-12-31: 723 USD Inspect Operating Cash Flow Open source
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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 202,675
Exact value

Exact value: 202675 USD

2010-01-01 – 2010-12-31: 202675 USD Inspect Net Income Open source
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−USD 1.7 million
Exact value

Exact value: -1698550 USD

2010-01-01 – 2010-12-31: -1698550 USD Inspect Operating Cash Flow Open source
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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.

58 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000225501, 225501, edgar:225501

Also known as WESTERN MEDIA GROUP CORP