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SWISS MEDICA INC

EDGAR

Filing (10QSB) · filed 2007-08-20

45 filing records in this dataset, filed from 1998-03-18 to 2007-08-20. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

87 thousand USD

2007-06-30 · USD

Exact inputs and evidence

Revenue: 87047 USD Source

Operating margin

-1,133.32%

2007-06-30 · %

Exact inputs and evidence

Operating Income: -986520 USD Source
Revenue: 87047 USD Source

Operating cash flow

-1.07 million USD

2007-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1091164 USD Source
Operating Cash Flow: -19306 USD Source

Cash and cash equivalents: 0 USD 2007-06-30 Source
Exact value

0 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

4.44 thousand USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Revenue: 132636 USD · 2006-07-01 – 2006-09-30 Source
Revenue: 1051422 USD · 2006-01-01 – 2006-12-31 Source
Revenue: 1480692 USD · 2006-01-01 – 2006-09-30 Source
Revenue: 214024 USD · 2007-01-01 – 2007-03-31 Source
Revenue: 87047 USD · 2007-04-01 – 2007-06-30 Source

Net income

-6.93 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Net income: -935852 USD · 2006-07-01 – 2006-09-30 Source
Net income: -9281924 USD · 2006-01-01 – 2006-12-31 Source
Net income: -6246756 USD · 2006-01-01 – 2006-09-30 Source
Net income: -717411 USD · 2007-01-01 – 2007-03-31 Source
Net income: -2244744 USD · 2007-04-01 – 2007-06-30 Source

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

Latest filing recorded: 2007-08-20.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2006-12-31
Operating income: 10 of 11 periods available· newest 2006-12-31
Net income: 10 of 11 periods available· newest 2006-12-31
Operating cash flow: 7 of 11 periods available· newest 2003-12-31
capital expenditure: No compatible figures in this window
Total assets: 8 of 11 periods available· newest 2006-12-31
Total liabilities: 2 of 11 periods available· newest 1998-12-31
Current assets: 8 of 11 periods available· newest 2006-12-31
Current liabilities: 5 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2006-12-31
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
-79.9%

Prior period

USD 5.23 million

2005-01-01 – 2005-12-31
Current period

USD 1.05 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

1051422 − 5233956 = -4182534 USD

5233956 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
1051422 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SWISS MEDICA INC · 2006-12-31 SWISS MEDICA INC (edgar:318245) Year-over-year change in Revenue: -4182534 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/318245?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1051422 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318245/0001144204-07-031484.txt#9617 Input fundies:Revenue: 5233956 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318245/0001144204-07-031484.txt#9617
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 2.91 million

Prior period

−USD 6.37 million

2005-01-01 – 2005-12-31
Current period

−USD 9.28 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

-9281924 − -6373766 = -2908158 USD

-6373766 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-9281924 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SWISS MEDICA INC · 2006-12-31 SWISS MEDICA INC (edgar:318245) Year-over-year change in Net income: -2908158 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/318245?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -9281924 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318245/0001144204-07-031484.txt#9959 Input fundies:NetIncome: -6373766 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318245/0001144204-07-031484.txt#9959
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, 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.

2006 2006-01-01 – 2006-12-31

Revenue USD 1.05 million 100% of revenue
Cost of revenue USD 1.67 million 159% of revenue
Operating expenses USD 8.71 million 829% of revenue
Operating income −USD 9.33 million −888% of revenue
Tax, interest and other Derived −USD 53,061 −5% of revenue
Net income −USD 9.28 million −883% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
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

1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Operating loss: operating costs were 13,532% of revenue.
2004 Operating loss: operating costs were 1,256% of revenue.
2005 Operating loss: operating costs were 217% of revenue.
2006 Operating loss: operating costs were 988% 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
1996 1996-01-01 – 1996-12-31	0	1416 Derived	-1416	0 Derived	-1416	Unavailable	Source 1996-01-01 – 1996-12-31: 0 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -1416 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -1416 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 0 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	0	1416 Derived	-1416	0 Derived	-1416	Unavailable	Source 1997-01-01 – 1997-12-31: 0 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -1416 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -1416 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 0 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	0	1751 Derived	-1751	0 Derived	-1751	Unavailable	Source 1998-01-01 – 1998-12-31: 0 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -1751 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -1751 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -1000 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	0	1730989 Derived	-1730989	-11316 Derived	-1719673	Unavailable	Source 2002-01-01 – 2002-12-31: 0 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -1730989 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -1719673 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -704271 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	104091	14085341 Derived	-13981250	7250 Derived	-13988500	Unavailable	Source 2003-01-01 – 2003-12-31: 104091 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -13981250 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -13988500 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -578090 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	626569	7871874 Derived	-7245305	5567 Derived	-7250872	Unavailable	Source 2004-01-01 – 2004-12-31: 626569 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -7245305 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -7250872 USD Inspect Net Income Open source
2005 2005-01-01 – 2005-12-31	5233956	11338564 Derived	-6104608	269158 Derived	-6373766	Unavailable	Source 2005-01-01 – 2005-12-31: 5233956 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -6104608 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -6373766 USD Inspect Net Income Open source
2006 2006-01-01 – 2006-12-31	1051422	10386407 Derived	-9334985	-53061 Derived	-9281924	Unavailable	Source 2006-01-01 – 2006-12-31: 1051422 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -9334985 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -9281924 USD Inspect Net Income 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 1.1M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	0	Revenue: 0 Open source
19971997-12-31	Revenue	0	Revenue: 0 Open source
19981998-12-31	Revenue	0	Revenue: 0 Open source
20022002-12-31	Revenue	0	Revenue: 0 Open source
20032003-12-31	Revenue	104091	Revenue: 104091 Open source
20042004-12-31	Revenue	626569	Revenue: 626569 Open source
20052005-12-31	Revenue	5233956	Revenue: 5233956 Open source
20062006-12-31	Revenue	1051422	Revenue: 1051422 Open source

Revenue growth

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

-79.9% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
19971997-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
19981998-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20022002-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20032003-12-31	Year over year	No prior comparable period	Revenue: 104091 Open source Revenue: 0 Open source
20042004-12-31	Year over year	501.9%	Revenue: 626569 Open source Revenue: 104091 Open source
20052005-12-31	Year over year	735.3%	Revenue: 5233956 Open source Revenue: 626569 Open source
20062006-12-31	Year over year	-79.9%	Revenue: 1051422 Open source Revenue: 5233956 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 -887.8% 2006

Net margin -882.8% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Operating margin	Not reported	Operating Income: -1416 Open source Revenue: 0 Open source
19971997-12-31	Operating margin	Not reported	Operating Income: -1416 Open source Revenue: 0 Open source
19981998-12-31	Operating margin	Not reported	Operating Income: -1751 Open source Revenue: 0 Open source
20022002-12-31	Operating margin	Not reported	Operating Income: -1730989 Open source Revenue: 0 Open source
20032003-12-31	Operating margin	-13,431.8%	Operating Income: -13981250 Open source Revenue: 104091 Open source
20042004-12-31	Operating margin	-1,156.3%	Operating Income: -7245305 Open source Revenue: 626569 Open source
20052005-12-31	Operating margin	-116.6%	Operating Income: -6104608 Open source Revenue: 5233956 Open source
20062006-12-31	Operating margin	-887.8%	Operating Income: -9334985 Open source Revenue: 1051422 Open source
19961996-12-31	Net margin	Not reported	Net Income: -1416 Open source Revenue: 0 Open source
19971997-12-31	Net margin	Not reported	Net Income: -1416 Open source Revenue: 0 Open source
19981998-12-31	Net margin	Not reported	Net Income: -1751 Open source Revenue: 0 Open source
20022002-12-31	Net margin	Not reported	Net Income: -1719673 Open source Revenue: 0 Open source
20032003-12-31	Net margin	-13,438.7%	Net Income: -13988500 Open source Revenue: 104091 Open source
20042004-12-31	Net margin	-1,157.2%	Net Income: -7250872 Open source Revenue: 626569 Open source
20052005-12-31	Net margin	-121.8%	Net Income: -6373766 Open source Revenue: 5233956 Open source
20062006-12-31	Net margin	-882.8%	Net Income: -9281924 Open source Revenue: 1051422 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -704271 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 104091 Open source Operating Cash Flow: -578090 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 626569 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 5233956 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 1051422 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -578.1K 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	0	Operating Cash Flow: 0 Open source
19971997-12-31	Operating cash flow	0	Operating Cash Flow: 0 Open source
19981998-12-31	Operating cash flow	-1000	Operating Cash Flow: -1000 Open source
20022002-12-31	Operating cash flow	-704271	Operating Cash Flow: -704271 Open source
20032003-12-31	Operating cash flow	-578090	Operating Cash Flow: -578090 Open source
20042004-12-31	Operating cash flow	Not reported	No source recorded
20052005-12-31	Operating cash flow	Not reported	No source recorded
20062006-12-31	Operating cash flow	Not reported	No source recorded

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
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 0 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 0 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1000 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: -704271 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: -578090 Open source
20042004-12-31	Free cash flow	Unavailable	No source recorded
20052005-12-31	Free cash flow	Unavailable	No source recorded
20062006-12-31	Free cash flow	Unavailable	No source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Liabilities / assets	Not reported	Total Assets: 0 Open source
19971997-12-31	Liabilities / assets	Not reported	Total Liabilities: 4248 Open source Total Assets: 0 Open source
19981998-12-31	Liabilities / assets	Not reported	Total Liabilities: 4248 Open source Total Assets: 0 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 15889 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 885200 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 2902095 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 6086480 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 1432938 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.11× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Current assets / current liabilities	Not reported	Current Assets: 0 Open source
19971997-12-31	Current assets / current liabilities	Not reported	Current Assets: 0 Open source
19981998-12-31	Current assets / current liabilities	Not reported	Current Assets: 0 Open source
20022002-12-31	Current assets / current liabilities	0.02×	Current Assets: 15889 Open source Current Liabilities: 954193 Open source
20032003-12-31	Current assets / current liabilities	0.63×	Current Assets: 198855 Open source Current Liabilities: 314214 Open source
20042004-12-31	Current assets / current liabilities	0.92×	Current Assets: 2383053 Open source Current Liabilities: 2593114 Open source
20052005-12-31	Current assets / current liabilities	0.99×	Current Assets: 4803751 Open source Current Liabilities: 4840753 Open source
20062006-12-31	Current assets / current liabilities	0.11×	Current Assets: 944683 Open source Current Liabilities: 8526307 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
1996 1996-01-01 – 1996-12-31	−USD 1,416 Exact value Exact value: -1416 USD 1996-01-01 – 1996-12-31: -1416 USD Inspect Net Income Open source Share or cite Citation for Net Income · SWISS MEDICA INC · 1996-12-31 SWISS MEDICA INC (edgar:318245) Net Income: -1416 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/318245/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1416 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318245/0001010549-98-000073.txt#652 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1996-01-01 – 1996-12-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SWISS MEDICA INC · 1996-12-31 SWISS MEDICA INC (edgar:318245) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/318245/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318245/0001010549-98-000073.txt#659 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.
1997 1997-01-01 – 1997-12-31	−USD 1,416 Exact value Exact value: -1416 USD 1997-01-01 – 1997-12-31: -1416 USD Inspect Net Income Open source Share or cite Citation for Net Income · SWISS MEDICA INC · 1997-12-31 SWISS MEDICA INC (edgar:318245) Net Income: -1416 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/318245/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1416 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318245/0001010549-99-000036.txt#837 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1997-01-01 – 1997-12-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SWISS MEDICA INC · 1997-12-31 SWISS MEDICA INC (edgar:318245) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/318245/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318245/0001010549-99-000036.txt#844 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.
1998 1998-01-01 – 1998-12-31	−USD 1,751 Exact value Exact value: -1751 USD 1998-01-01 – 1998-12-31: -1751 USD Inspect Net Income Open source Share or cite Citation for Net Income · SWISS MEDICA INC · 1998-12-31 SWISS MEDICA INC (edgar:318245) Net Income: -1751 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/318245/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1751 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318245/0001010549-99-000036.txt#837 The citation records this snapshot. The page link may show a newer release later.	−USD 1,000 Exact value Exact value: -1000 USD 1998-01-01 – 1998-12-31: -1000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SWISS MEDICA INC · 1998-12-31 SWISS MEDICA INC (edgar:318245) Operating Cash Flow: -1000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/318245/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318245/0001010549-99-000036.txt#844 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.
1999 1999-01-01 – 1999-12-31	−USD 393,112 Exact value Exact value: -393112 USD 1999-01-01 – 1999-12-31: -393112 USD Inspect Net Income Open source Share or cite Citation for Net Income · SWISS MEDICA INC · 1999-12-31 SWISS MEDICA INC (edgar:318245) Net Income: -393112 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/318245/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -393112 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318245/0001074140-01-500008.txt#1376 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1999-01-01 – 1999-12-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SWISS MEDICA INC · 1999-12-31 SWISS MEDICA INC (edgar:318245) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/318245/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318245/0001074140-01-500008.txt#1385 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.
2000 2000-01-01 – 2000-12-31	−USD 79,365 Exact value Exact value: -79365 USD 2000-01-01 – 2000-12-31: -79365 USD Inspect Net Income Open source Share or cite Citation for Net Income · SWISS MEDICA INC · 2000-12-31 SWISS MEDICA INC (edgar:318245) Net Income: -79365 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/318245/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -79365 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318245/0001074140-01-500008.txt#1376 The citation records this snapshot. The page link may show a newer release later.	−USD 41,427 Exact value Exact value: -41427 USD 2000-01-01 – 2000-12-31: -41427 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SWISS MEDICA INC · 2000-12-31 SWISS MEDICA INC (edgar:318245) Operating Cash Flow: -41427 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/318245/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -41427 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318245/0001074140-01-500008.txt#1385 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.
2002 2002-01-01 – 2002-12-31	−USD 1.72 million Exact value Exact value: -1719673 USD 2002-01-01 – 2002-12-31: -1719673 USD Inspect Net Income Open source Share or cite Citation for Net Income · SWISS MEDICA INC · 2002-12-31 SWISS MEDICA INC (edgar:318245) Net Income: -1719673 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/318245/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1719673 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318245/0001144204-04-003904.txt#2554 The citation records this snapshot. The page link may show a newer release later.	−USD 704,271 Exact value Exact value: -704271 USD 2002-01-01 – 2002-12-31: -704271 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SWISS MEDICA INC · 2002-12-31 SWISS MEDICA INC (edgar:318245) Operating Cash Flow: -704271 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/318245/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -704271 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318245/0001144204-04-003904.txt#2575 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.
2003 2003-01-01 – 2003-12-31	−USD 13.99 million Exact value Exact value: -13988500 USD 2003-01-01 – 2003-12-31: -13988500 USD Inspect Net Income Open source Share or cite Citation for Net Income · SWISS MEDICA INC · 2003-12-31 SWISS MEDICA INC (edgar:318245) Net Income: -13988500 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/318245/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13988500 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318245/0001144204-06-015465.txt#2515 The citation records this snapshot. The page link may show a newer release later.	−USD 578,090 Exact value Exact value: -578090 USD 2003-01-01 – 2003-12-31: -578090 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SWISS MEDICA INC · 2003-12-31 SWISS MEDICA INC (edgar:318245) Operating Cash Flow: -578090 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/318245/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -578090 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318245/0001144204-04-003904.txt#2575 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.
2004 2004-01-01 – 2004-12-31	−USD 7.25 million Exact value Exact value: -7250872 USD 2004-01-01 – 2004-12-31: -7250872 USD Inspect Net Income Open source Share or cite Citation for Net Income · SWISS MEDICA INC · 2004-12-31 SWISS MEDICA INC (edgar:318245) Net Income: -7250872 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/318245/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7250872 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318245/0001144204-06-015480.txt#2553 The citation records this snapshot. The page link may show a newer release later.	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 6.37 million Exact value Exact value: -6373766 USD 2005-01-01 – 2005-12-31: -6373766 USD Inspect Net Income Open source Share or cite Citation for Net Income · SWISS MEDICA INC · 2005-12-31 SWISS MEDICA INC (edgar:318245) Net Income: -6373766 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/318245/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6373766 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318245/0001144204-07-031484.txt#9959 The citation records this snapshot. The page link may show a newer release later.	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 9.28 million Exact value Exact value: -9281924 USD 2006-01-01 – 2006-12-31: -9281924 USD Inspect Net Income Open source Share or cite Citation for Net Income · SWISS MEDICA INC · 2006-12-31 SWISS MEDICA INC (edgar:318245) Net Income: -9281924 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/318245/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9281924 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318245/0001144204-07-031484.txt#9959 The citation records this snapshot. The page link may show a newer release later.	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.

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.

45 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000318245, 318245, edgar:318245

Also known as ASSOCIATED MEDICAL DEVICES INC, GLOBAL PATH INC, SWISS MEDIA INC, YOURNET INC/

SWISS MEDICA INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation