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MDI, INC.

EDGAR

Quarterly report (10-Q) · filed 2009-11-16

74 filing records in this dataset, filed from 1995-05-18 to 2009-11-16. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

1.92 million USD

2009-09-30 · USD

Exact inputs and evidence

Revenue: 1922625 USD Source

Operating margin

2.98%

2009-09-30 · %

Exact inputs and evidence

Operating Income: 57255 USD Source
Revenue: 1922625 USD Source

Cash and cash equivalents: 200 thousand USD 2009-09-30 Source
Exact value

200279 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2009-11-16.

Financial data available through: 2009-03-25.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2009-03-25
Operating income: 11 of 11 periods available· newest 2009-03-25
Net income: 11 of 11 periods available· newest 2009-03-25
Operating cash flow: 7 of 11 periods available· newest 2009-03-25
Capital expenditure: 7 of 11 periods available· newest 2009-03-25
Total assets: 9 of 11 periods available· newest 2009-03-25
Total liabilities: 6 of 11 periods available· newest 2009-03-25
Current assets: 9 of 11 periods available· newest 2009-03-25
Current liabilities: 9 of 11 periods available· newest 2009-03-25
Cash and cash equivalents: 11 of 11 periods available· newest 2009-03-25
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
+86.9%

Prior period

USD 9.2 million

2007-04-01 – 2008-03-31
Current period

USD 17.19 million

2008-03-26 – 2009-03-25

Exact inputs and evidence

17190000 − 9196000 = 7994000 USD

9196000 USD · 2007-04-01 – 2008-03-31
Inspect prior input Prior source
17190000 USD · 2008-03-26 – 2009-03-25
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MDI, INC. · 2009-03-25 MDI, INC. (edgar:318259) Year-over-year change in Revenue: 7994000 USD Concept: fundies:Revenue Period: 2008-03-26 to 2009-03-25 Values: Latest reported Published: 2026-11-02T10:45:35Z Snapshot: 904435f593e1ba248cab3fe5f486ba77832efee81c71500842e09f824d0dc44c Dimensions: Consolidated View: https://fundies.io/companies/edgar/318259?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 17190000 USD (2008-03-26 to 2009-03-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318259/0000318259-09-000013.txt#5696 Input fundies:Revenue: 9196000 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318259/0000318259-09-000013.txt#5696
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 133,000

Prior period

−USD 5.1 million

2007-04-01 – 2008-03-31
Current period

−USD 5.23 million

2008-03-26 – 2009-03-25

Exact inputs and evidence

-5233000 − -5100000 = -133000 USD

-5100000 USD · 2007-04-01 – 2008-03-31
Inspect prior input Prior source
-5233000 USD · 2008-03-26 – 2009-03-25
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MDI, INC. · 2009-03-25 MDI, INC. (edgar:318259) Year-over-year change in Net income: -133000 USD Concept: fundies:NetIncome Period: 2008-03-26 to 2009-03-25 Values: Latest reported Published: 2026-11-02T10:45:35Z Snapshot: 904435f593e1ba248cab3fe5f486ba77832efee81c71500842e09f824d0dc44c Dimensions: Consolidated View: https://fundies.io/companies/edgar/318259?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -5233000 USD (2008-03-26 to 2009-03-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318259/0000318259-09-000013.txt#6862 Input fundies:NetIncome: -5100000 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318259/0000318259-09-000013.txt#6862
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 4.21 million

Prior period

−USD 4.81 million

2007-04-01 – 2008-03-31
Current period

−USD 592,000

2008-03-26 – 2009-03-25

Exact inputs and evidence

-592000 − -4805000 = 4213000 USD

-4805000 USD · 2007-04-01 – 2008-03-31
Inspect prior input Prior source
-592000 USD · 2008-03-26 – 2009-03-25
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MDI, INC. · 2009-03-25 MDI, INC. (edgar:318259) Year-over-year change in Operating cash flow: 4213000 USD Concept: fundies:OperatingCashFlow Period: 2008-03-26 to 2009-03-25 Values: Latest reported Published: 2026-11-02T10:45:35Z Snapshot: 904435f593e1ba248cab3fe5f486ba77832efee81c71500842e09f824d0dc44c Dimensions: Consolidated View: https://fundies.io/companies/edgar/318259?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -592000 USD (2008-03-26 to 2009-03-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318259/0000318259-09-000013.txt#7124 Input fundies:OperatingCashFlow: -4805000 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318259/0000318259-09-000013.txt#7124
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+348.8%

Prior period

USD 160,000

2007-04-01 – 2008-03-31
Current period

USD 718,000

2008-03-26 – 2009-03-25

Exact inputs and evidence

718000 − 160000 = 558000 USD

160000 USD · 2007-04-01 – 2008-03-31
Inspect prior input Prior source
718000 USD · 2008-03-26 – 2009-03-25
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MDI, INC. · 2009-03-25 MDI, INC. (edgar:318259) Year-over-year change in Capital expenditure: 558000 USD Concept: fundies:CapitalExpenditure Period: 2008-03-26 to 2009-03-25 Values: Latest reported Published: 2026-11-02T10:45:35Z Snapshot: 904435f593e1ba248cab3fe5f486ba77832efee81c71500842e09f824d0dc44c Dimensions: Consolidated View: https://fundies.io/companies/edgar/318259?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 718000 USD (2008-03-26 to 2009-03-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318259/0000318259-09-000013.txt#7160 Input fundies:CapitalExpenditure: 160000 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318259/0000318259-09-000013.txt#7160
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.

2009 2008-03-26 – 2009-03-25

Revenue USD 17.19 million 100% of revenue
Operating costs Derived USD 22.44 million 131% of revenue
Operating income −USD 5.25 million −31% of revenue
Tax, interest and other Derived −USD 17,000 −0.1% of revenue
Net income −USD 5.23 million −30% of revenue

Cash

Operating cash flow −USD 592,000 −3.4% of revenue
Capital expenditure USD 718,000 4.2% of revenue
Free cash flow Derived −USD 1.31 million −7.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 Operating loss: operating costs were 175% of revenue.
2003 Operating loss: operating costs were 164% of revenue.
2004 Operating loss: operating costs were 160% of revenue.
2005 Operating loss: operating costs were 170% of revenue.
2006 Operating loss: operating costs were 180% of revenue.
2007 Operating loss: operating costs were 180% of revenue.
2007 Operating loss: operating costs were 180% of revenue.
2008 Operating loss: operating costs were 160% of revenue.
2008 Operating loss: operating costs were 160% of revenue.
2009 Operating loss: operating costs were 131% 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
2002 2002-01-01 – 2002-12-31	19558000	34221000 Derived	-14663000	40770000 Derived	-55433000	Unavailable	Source 2002-01-01 – 2002-12-31: 19558000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -14663000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -55433000 USD Inspect Net Income Open source
2003 2003-01-01 – 2003-12-31	16248000	26706000 Derived	-10458000	931000 Derived	-11389000	Unavailable	Source 2003-01-01 – 2003-12-31: 16248000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -10458000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -11389000 USD Inspect Net Income Open source
2004 2004-01-01 – 2004-12-31	14245000	22812000 Derived	-8567000	-756000 Derived	-7811000	Unavailable	Source 2004-01-01 – 2004-12-31: 14245000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -8567000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -7811000 USD Inspect Net Income Open source
2005 2005-01-01 – 2005-12-31	8797000	14954000 Derived	-6157000	-512000 Derived	-5645000	-5004000 Derived	Source 2005-01-01 – 2005-12-31: 8797000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -6157000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -5645000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -4850000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 154000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	8720000	15704000 Derived	-6984000	0 Derived	-6984000	-4160000 Derived	Source 2006-01-01 – 2006-12-31: 8720000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -6984000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -6984000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -4058000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 102000 USD Inspect Capital Expenditure Open source
2007 2006-04-01 – 2007-03-31	8720000	15704000 Derived	-6984000	0 Derived	-6984000	-4161000 Derived	Source 2006-04-01 – 2007-03-31: 8720000 USD Inspect Revenue Open source 2006-04-01 – 2007-03-31: -6984000 USD Inspect Operating Income Open source 2006-04-01 – 2007-03-31: -6984000 USD Inspect Net Income Open source 2006-04-01 – 2007-03-31: -4059000 USD Inspect Operating Cash Flow Open source 2006-04-01 – 2007-03-31: 102000 USD Inspect Capital Expenditure Open source
2007 2006-08-30 – 2007-08-29	8720000	15704000 Derived	-6984000	0 Derived	-6984000	-4161000 Derived	Source 2006-08-30 – 2007-08-29: 8720000 USD Inspect Revenue Open source 2006-08-30 – 2007-08-29: -6984000 USD Inspect Operating Income Open source 2006-08-30 – 2007-08-29: -6984000 USD Inspect Net Income Open source 2006-08-30 – 2007-08-29: -4059000 USD Inspect Operating Cash Flow Open source 2006-08-30 – 2007-08-29: 102000 USD Inspect Capital Expenditure Open source
2008 2007-04-01 – 2008-03-31	9196000	14731000 Derived	-5535000	-435000 Derived	-5100000	-4965000 Derived	Source 2007-04-01 – 2008-03-31: 9196000 USD Inspect Revenue Open source 2007-04-01 – 2008-03-31: -5535000 USD Inspect Operating Income Open source 2007-04-01 – 2008-03-31: -5100000 USD Inspect Net Income Open source 2007-04-01 – 2008-03-31: -4805000 USD Inspect Operating Cash Flow Open source 2007-04-01 – 2008-03-31: 160000 USD Inspect Capital Expenditure Open source
2008 2007-08-30 – 2008-08-29	9196000	14731000 Derived	-5535000	-435000 Derived	-5100000	-4965000 Derived	Source 2007-08-30 – 2008-08-29: 9196000 USD Inspect Revenue Open source 2007-08-30 – 2008-08-29: -5535000 USD Inspect Operating Income Open source 2007-08-30 – 2008-08-29: -5100000 USD Inspect Net Income Open source 2007-08-30 – 2008-08-29: -4805000 USD Inspect Operating Cash Flow Open source 2007-08-30 – 2008-08-29: 160000 USD Inspect Capital Expenditure Open source
2009 2008-03-26 – 2009-03-25	17190000	22440000 Derived	-5250000	-17000 Derived	-5233000	-1310000 Derived	Source 2008-03-26 – 2009-03-25: 17190000 USD Inspect Revenue Open source 2008-03-26 – 2009-03-25: -5250000 USD Inspect Operating Income Open source 2008-03-26 – 2009-03-25: -5233000 USD Inspect Net Income Open source 2008-03-26 – 2009-03-25: -592000 USD Inspect Operating Cash Flow Open source 2008-03-26 – 2009-03-25: 718000 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 17.2M 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Revenue	19558000	Revenue: 19558000 Open source
20032003-12-31	Revenue	16248000	Revenue: 16248000 Open source
20042004-12-31	Revenue	14245000	Revenue: 14245000 Open source
20052005-12-31	Revenue	8797000	Revenue: 8797000 Open source
20062006-12-31	Revenue	8720000	Revenue: 8720000 Open source
20072007-03-31	Revenue	8720000	Revenue: 8720000 Open source
20072007-08-29	Revenue	8720000	Revenue: 8720000 Open source
20082008-03-31	Revenue	9196000	Revenue: 9196000 Open source
20082008-08-29	Revenue	9196000	Revenue: 9196000 Open source
20092009-03-25	Revenue	17190000	Revenue: 17190000 Open source

Revenue growth

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

86.9% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Year over year	-67.9%	Revenue: 19558000 Open source Revenue: 60997000 Open source
20032003-12-31	Year over year	-16.9%	Revenue: 16248000 Open source Revenue: 19558000 Open source
20042004-12-31	Year over year	-12.3%	Revenue: 14245000 Open source Revenue: 16248000 Open source
20052005-12-31	Year over year	-38.2%	Revenue: 8797000 Open source Revenue: 14245000 Open source
20062006-12-31	Year over year	-0.9%	Revenue: 8720000 Open source Revenue: 8797000 Open source
20072007-03-31	Year over year	No prior comparable period	Revenue: 8720000 Open source
20072007-08-29	Year over year	No prior comparable period	Revenue: 8720000 Open source
20082008-03-31	Year over year	5.5%	Revenue: 9196000 Open source Revenue: 8720000 Open source
20082008-08-29	Year over year	5.5%	Revenue: 9196000 Open source Revenue: 8720000 Open source
20092009-03-25	Year over year	86.9%	Revenue: 17190000 Open source Revenue: 9196000 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 -30.5% 2009

Net margin -30.4% 2009

Free cash flow margin -7.6% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Operating margin	-75%	Operating Income: -14663000 Open source Revenue: 19558000 Open source
20032003-12-31	Operating margin	-64.4%	Operating Income: -10458000 Open source Revenue: 16248000 Open source
20042004-12-31	Operating margin	-60.1%	Operating Income: -8567000 Open source Revenue: 14245000 Open source
20052005-12-31	Operating margin	-70%	Operating Income: -6157000 Open source Revenue: 8797000 Open source
20062006-12-31	Operating margin	-80.1%	Operating Income: -6984000 Open source Revenue: 8720000 Open source
20072007-03-31	Operating margin	-80.1%	Operating Income: -6984000 Open source Revenue: 8720000 Open source
20072007-08-29	Operating margin	-80.1%	Operating Income: -6984000 Open source Revenue: 8720000 Open source
20082008-03-31	Operating margin	-60.2%	Operating Income: -5535000 Open source Revenue: 9196000 Open source
20082008-08-29	Operating margin	-60.2%	Operating Income: -5535000 Open source Revenue: 9196000 Open source
20092009-03-25	Operating margin	-30.5%	Operating Income: -5250000 Open source Revenue: 17190000 Open source
20022002-12-31	Net margin	-283.4%	Net Income: -55433000 Open source Revenue: 19558000 Open source
20032003-12-31	Net margin	-70.1%	Net Income: -11389000 Open source Revenue: 16248000 Open source
20042004-12-31	Net margin	-54.8%	Net Income: -7811000 Open source Revenue: 14245000 Open source
20052005-12-31	Net margin	-64.2%	Net Income: -5645000 Open source Revenue: 8797000 Open source
20062006-12-31	Net margin	-80.1%	Net Income: -6984000 Open source Revenue: 8720000 Open source
20072007-03-31	Net margin	-80.1%	Net Income: -6984000 Open source Revenue: 8720000 Open source
20072007-08-29	Net margin	-80.1%	Net Income: -6984000 Open source Revenue: 8720000 Open source
20082008-03-31	Net margin	-55.5%	Net Income: -5100000 Open source Revenue: 9196000 Open source
20082008-08-29	Net margin	-55.5%	Net Income: -5100000 Open source Revenue: 9196000 Open source
20092009-03-25	Net margin	-30.4%	Net Income: -5233000 Open source Revenue: 17190000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 19558000 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 16248000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 14245000 Open source
20052005-12-31	Free cash flow margin	-56.9%	Revenue: 8797000 Open source Operating Cash Flow: -4850000 Open source Capital Expenditure: 154000 Open source
20062006-12-31	Free cash flow margin	-47.7%	Revenue: 8720000 Open source Operating Cash Flow: -4058000 Open source Capital Expenditure: 102000 Open source
20072007-03-31	Free cash flow margin	-47.7%	Revenue: 8720000 Open source Operating Cash Flow: -4059000 Open source Capital Expenditure: 102000 Open source
20072007-08-29	Free cash flow margin	-47.7%	Revenue: 8720000 Open source Operating Cash Flow: -4059000 Open source Capital Expenditure: 102000 Open source
20082008-03-31	Free cash flow margin	-54%	Revenue: 9196000 Open source Operating Cash Flow: -4805000 Open source Capital Expenditure: 160000 Open source
20082008-08-29	Free cash flow margin	-54%	Revenue: 9196000 Open source Operating Cash Flow: -4805000 Open source Capital Expenditure: 160000 Open source
20092009-03-25	Free cash flow margin	-7.6%	Revenue: 17190000 Open source Operating Cash Flow: -592000 Open source Capital Expenditure: 718000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -592K 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Operating cash flow	Not reported	No source recorded
20032003-12-31	Operating cash flow	Not reported	No source recorded
20042004-12-31	Operating cash flow	Not reported	No source recorded
20052005-12-31	Operating cash flow	-4850000	Operating Cash Flow: -4850000 Open source
20062006-12-31	Operating cash flow	-4058000	Operating Cash Flow: -4058000 Open source
20072007-03-31	Operating cash flow	-4059000	Operating Cash Flow: -4059000 Open source
20072007-08-29	Operating cash flow	-4059000	Operating Cash Flow: -4059000 Open source
20082008-03-31	Operating cash flow	-4805000	Operating Cash Flow: -4805000 Open source
20082008-08-29	Operating cash flow	-4805000	Operating Cash Flow: -4805000 Open source
20092009-03-25	Operating cash flow	-592000	Operating Cash Flow: -592000 Open source

Free cash flow

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

USD -1.3M 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Free cash flow	Unavailable	No source recorded
20032003-12-31	Free cash flow	Unavailable	No source recorded
20042004-12-31	Free cash flow	Unavailable	No source recorded
20052005-12-31	Free cash flow	-5004000	Operating Cash Flow: -4850000 Open source Capital Expenditure: 154000 Open source
20062006-12-31	Free cash flow	-4160000	Operating Cash Flow: -4058000 Open source Capital Expenditure: 102000 Open source
20072007-03-31	Free cash flow	-4161000	Operating Cash Flow: -4059000 Open source Capital Expenditure: 102000 Open source
20072007-08-29	Free cash flow	-4161000	Operating Cash Flow: -4059000 Open source Capital Expenditure: 102000 Open source
20082008-03-31	Free cash flow	-4965000	Operating Cash Flow: -4805000 Open source Capital Expenditure: 160000 Open source
20082008-08-29	Free cash flow	-4965000	Operating Cash Flow: -4805000 Open source Capital Expenditure: 160000 Open source
20092009-03-25	Free cash flow	-1310000	Operating Cash Flow: -592000 Open source Capital Expenditure: 718000 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.

65.4% 2009

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2002-12-31	Liabilities / assets	Not reported	Total Assets: 50616000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 25836000 Open source
20042004-12-31	Liabilities / assets	27.1%	Total Liabilities: 3305000 Open source Total Assets: 12205000 Open source
20052005-12-31	Liabilities / assets	24.1%	Total Liabilities: 2227000 Open source Total Assets: 9259000 Open source
20062006-12-31	Liabilities / assets	38.9%	Total Liabilities: 3037000 Open source Total Assets: 7798000 Open source
20072007-03-31	Liabilities / assets	43.5%	Total Liabilities: 3279000 Open source Total Assets: 7540000 Open source
2007-08-29	Liabilities / assets	Not reported	No source recorded
2008-03-31	Liabilities / assets	Not reported	No source recorded
20082008-08-29	Liabilities / assets	45.1%	Total Liabilities: 10610000 Open source Total Assets: 23515000 Open source
20092009-03-25	Liabilities / assets	65.4%	Total Liabilities: 15682000 Open source Total Assets: 23975000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.65× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Current assets / current liabilities	2.21×	Current Assets: 32346000 Open source Current Liabilities: 14630000 Open source
20032003-12-31	Current assets / current liabilities	2.09×	Current Assets: 19632000 Open source Current Liabilities: 9414000 Open source
20042004-12-31	Current assets / current liabilities	2.26×	Current Assets: 7462000 Open source Current Liabilities: 3305000 Open source
20052005-12-31	Current assets / current liabilities	2.36×	Current Assets: 5251000 Open source Current Liabilities: 2227000 Open source
20062006-12-31	Current assets / current liabilities	0.86×	Current Assets: 2603000 Open source Current Liabilities: 3037000 Open source
20072007-03-31	Current assets / current liabilities	0.78×	Current Assets: 2547000 Open source Current Liabilities: 3279000 Open source
2007-08-29	Current assets / current liabilities	Not reported	No source recorded
2008-03-31	Current assets / current liabilities	Not reported	No source recorded
20082008-08-29	Current assets / current liabilities	1.08×	Current Assets: 5294000 Open source Current Liabilities: 4886000 Open source
20092009-03-25	Current assets / current liabilities	0.65×	Current Assets: 6523000 Open source Current Liabilities: 10034000 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
2002 2002-01-01 – 2002-12-31	−USD 55.43 million Exact value Exact value: -55433000 USD 2002-01-01 – 2002-12-31: -55433000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MDI, INC. · 2002-12-31 MDI, INC. (edgar:318259) Net Income: -55433000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T10:45:35Z Snapshot: 904435f593e1ba248cab3fe5f486ba77832efee81c71500842e09f824d0dc44c Dimensions: Consolidated View: https://fundies.io/companies/edgar/318259/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -55433000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318259/0000950134-05-006543.txt#6437 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.
2003 2003-01-01 – 2003-12-31	−USD 11.39 million Exact value Exact value: -11389000 USD 2003-01-01 – 2003-12-31: -11389000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MDI, INC. · 2003-12-31 MDI, INC. (edgar:318259) Net Income: -11389000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T10:45:35Z Snapshot: 904435f593e1ba248cab3fe5f486ba77832efee81c71500842e09f824d0dc44c Dimensions: Consolidated View: https://fundies.io/companies/edgar/318259/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11389000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318259/0000950134-06-006451.txt#11693 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.
2004 2004-01-01 – 2004-12-31	−USD 7.81 million Exact value Exact value: -7811000 USD 2004-01-01 – 2004-12-31: -7811000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MDI, INC. · 2004-12-31 MDI, INC. (edgar:318259) Net Income: -7811000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T10:45:35Z Snapshot: 904435f593e1ba248cab3fe5f486ba77832efee81c71500842e09f824d0dc44c Dimensions: Consolidated View: https://fundies.io/companies/edgar/318259/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7811000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318259/0000950134-06-006451.txt#11693 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 5.65 million Exact value Exact value: -5645000 USD 2005-01-01 – 2005-12-31: -5645000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MDI, INC. · 2005-12-31 MDI, INC. (edgar:318259) Net Income: -5645000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T10:45:35Z Snapshot: 904435f593e1ba248cab3fe5f486ba77832efee81c71500842e09f824d0dc44c Dimensions: Consolidated View: https://fundies.io/companies/edgar/318259/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5645000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318259/0000950134-07-007034.txt#9834 The citation records this snapshot. The page link may show a newer release later.	−USD 4.85 million Exact value Exact value: -4850000 USD 2005-01-01 – 2005-12-31: -4850000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MDI, INC. · 2005-12-31 MDI, INC. (edgar:318259) Operating Cash Flow: -4850000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T10:45:35Z Snapshot: 904435f593e1ba248cab3fe5f486ba77832efee81c71500842e09f824d0dc44c Dimensions: Consolidated View: https://fundies.io/companies/edgar/318259/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4850000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318259/0000950134-07-007034.txt#10251 The citation records this snapshot. The page link may show a newer release later.	USD 154,000 Exact value Exact value: 154000 USD 2005-01-01 – 2005-12-31: 154000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MDI, INC. · 2005-12-31 MDI, INC. (edgar:318259) Capital Expenditure: 154000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T10:45:35Z Snapshot: 904435f593e1ba248cab3fe5f486ba77832efee81c71500842e09f824d0dc44c Dimensions: Consolidated View: https://fundies.io/companies/edgar/318259/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 154000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318259/0000950134-07-007034.txt#10344 The citation records this snapshot. The page link may show a newer release later.	−USD 5 million Calculation and evidence -4850000 − 154000 USD Exact free cash flow: -5004000 USD 2005-01-01 – 2005-12-31: -4850000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 154000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MDI, INC. · 2005-12-31 MDI, INC. (edgar:318259) Free cash flow: -5004000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T10:45:35Z Snapshot: 904435f593e1ba248cab3fe5f486ba77832efee81c71500842e09f824d0dc44c Dimensions: Consolidated View: https://fundies.io/companies/edgar/318259?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4850000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318259/0000950134-07-007034.txt#10251 Input fundies:CapitalExpenditure: 154000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318259/0000950134-07-007034.txt#10344 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 6.98 million Exact value Exact value: -6984000 USD 2006-01-01 – 2006-12-31: -6984000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MDI, INC. · 2006-12-31 MDI, INC. (edgar:318259) Net Income: -6984000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T10:45:35Z Snapshot: 904435f593e1ba248cab3fe5f486ba77832efee81c71500842e09f824d0dc44c Dimensions: Consolidated View: https://fundies.io/companies/edgar/318259/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6984000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318259/0000950134-07-007034.txt#9834 The citation records this snapshot. The page link may show a newer release later.	−USD 4.06 million Exact value Exact value: -4058000 USD 2006-01-01 – 2006-12-31: -4058000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MDI, INC. · 2006-12-31 MDI, INC. (edgar:318259) Operating Cash Flow: -4058000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T10:45:35Z Snapshot: 904435f593e1ba248cab3fe5f486ba77832efee81c71500842e09f824d0dc44c Dimensions: Consolidated View: https://fundies.io/companies/edgar/318259/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4058000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318259/0000950134-07-007034.txt#10251 The citation records this snapshot. The page link may show a newer release later.	USD 102,000 Exact value Exact value: 102000 USD 2006-01-01 – 2006-12-31: 102000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MDI, INC. · 2006-12-31 MDI, INC. (edgar:318259) Capital Expenditure: 102000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T10:45:35Z Snapshot: 904435f593e1ba248cab3fe5f486ba77832efee81c71500842e09f824d0dc44c Dimensions: Consolidated View: https://fundies.io/companies/edgar/318259/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 102000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318259/0000950134-07-007034.txt#10344 The citation records this snapshot. The page link may show a newer release later.	−USD 4.16 million Calculation and evidence -4058000 − 102000 USD Exact free cash flow: -4160000 USD 2006-01-01 – 2006-12-31: -4058000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 102000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MDI, INC. · 2006-12-31 MDI, INC. (edgar:318259) Free cash flow: -4160000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T10:45:35Z Snapshot: 904435f593e1ba248cab3fe5f486ba77832efee81c71500842e09f824d0dc44c Dimensions: Consolidated View: https://fundies.io/companies/edgar/318259?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4058000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318259/0000950134-07-007034.txt#10251 Input fundies:CapitalExpenditure: 102000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318259/0000950134-07-007034.txt#10344 The citation records this snapshot. The page link may show a newer release later.
2007 2006-04-01 – 2007-03-31	−USD 6.98 million Exact value Exact value: -6984000 USD 2006-04-01 – 2007-03-31: -6984000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MDI, INC. · 2007-03-31 MDI, INC. (edgar:318259) Net Income: -6984000 USD Concept: fundies:NetIncome Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T10:45:35Z Snapshot: 904435f593e1ba248cab3fe5f486ba77832efee81c71500842e09f824d0dc44c Dimensions: Consolidated View: https://fundies.io/companies/edgar/318259/explain?concept=fundies%3ANetIncome&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:NetIncome: -6984000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318259/0000318259-08-000022.txt#4833 The citation records this snapshot. The page link may show a newer release later.	−USD 4.06 million Exact value Exact value: -4059000 USD 2006-04-01 – 2007-03-31: -4059000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MDI, INC. · 2007-03-31 MDI, INC. (edgar:318259) Operating Cash Flow: -4059000 USD Concept: fundies:OperatingCashFlow Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T10:45:35Z Snapshot: 904435f593e1ba248cab3fe5f486ba77832efee81c71500842e09f824d0dc44c Dimensions: Consolidated View: https://fundies.io/companies/edgar/318259/explain?concept=fundies%3AOperatingCashFlow&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4059000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318259/0000318259-08-000022.txt#5068 The citation records this snapshot. The page link may show a newer release later.	USD 102,000 Exact value Exact value: 102000 USD 2006-04-01 – 2007-03-31: 102000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MDI, INC. · 2007-03-31 MDI, INC. (edgar:318259) Capital Expenditure: 102000 USD Concept: fundies:CapitalExpenditure Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T10:45:35Z Snapshot: 904435f593e1ba248cab3fe5f486ba77832efee81c71500842e09f824d0dc44c Dimensions: Consolidated View: https://fundies.io/companies/edgar/318259/explain?concept=fundies%3ACapitalExpenditure&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 102000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318259/0000318259-08-000022.txt#5104 The citation records this snapshot. The page link may show a newer release later.	−USD 4.16 million Calculation and evidence -4059000 − 102000 USD Exact free cash flow: -4161000 USD 2006-04-01 – 2007-03-31: -4059000 USD · Inspect Operating Cash Flow · Source 2006-04-01 – 2007-03-31: 102000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MDI, INC. · 2007-03-31 MDI, INC. (edgar:318259) Free cash flow: -4161000 USD Concept: free-cash-flow Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T10:45:35Z Snapshot: 904435f593e1ba248cab3fe5f486ba77832efee81c71500842e09f824d0dc44c Dimensions: Consolidated View: https://fundies.io/companies/edgar/318259?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4059000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318259/0000318259-08-000022.txt#5068 Input fundies:CapitalExpenditure: 102000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318259/0000318259-08-000022.txt#5104 The citation records this snapshot. The page link may show a newer release later.
2007 2006-08-30 – 2007-08-29	−USD 6.98 million Exact value Exact value: -6984000 USD 2006-08-30 – 2007-08-29: -6984000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MDI, INC. · 2007-08-29 MDI, INC. (edgar:318259) Net Income: -6984000 USD Concept: fundies:NetIncome Period: 2006-08-30 to 2007-08-29 Values: Latest reported Published: 2026-11-02T10:45:35Z Snapshot: 904435f593e1ba248cab3fe5f486ba77832efee81c71500842e09f824d0dc44c Dimensions: Consolidated View: https://fundies.io/companies/edgar/318259/explain?concept=fundies%3ANetIncome&period=2007-08-29&surface=latest&period_type=duration&start=2006-08-30&unit=USD&dimensions= Input fundies:NetIncome: -6984000 USD (2006-08-30 to 2007-08-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318259/0000318259-08-000058.txt#5139 The citation records this snapshot. The page link may show a newer release later.	−USD 4.06 million Exact value Exact value: -4059000 USD 2006-08-30 – 2007-08-29: -4059000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MDI, INC. · 2007-08-29 MDI, INC. (edgar:318259) Operating Cash Flow: -4059000 USD Concept: fundies:OperatingCashFlow Period: 2006-08-30 to 2007-08-29 Values: Latest reported Published: 2026-11-02T10:45:35Z Snapshot: 904435f593e1ba248cab3fe5f486ba77832efee81c71500842e09f824d0dc44c Dimensions: Consolidated View: https://fundies.io/companies/edgar/318259/explain?concept=fundies%3AOperatingCashFlow&period=2007-08-29&surface=latest&period_type=duration&start=2006-08-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4059000 USD (2006-08-30 to 2007-08-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318259/0000318259-08-000058.txt#5374 The citation records this snapshot. The page link may show a newer release later.	USD 102,000 Exact value Exact value: 102000 USD 2006-08-30 – 2007-08-29: 102000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MDI, INC. · 2007-08-29 MDI, INC. (edgar:318259) Capital Expenditure: 102000 USD Concept: fundies:CapitalExpenditure Period: 2006-08-30 to 2007-08-29 Values: Latest reported Published: 2026-11-02T10:45:35Z Snapshot: 904435f593e1ba248cab3fe5f486ba77832efee81c71500842e09f824d0dc44c Dimensions: Consolidated View: https://fundies.io/companies/edgar/318259/explain?concept=fundies%3ACapitalExpenditure&period=2007-08-29&surface=latest&period_type=duration&start=2006-08-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 102000 USD (2006-08-30 to 2007-08-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318259/0000318259-08-000058.txt#5410 The citation records this snapshot. The page link may show a newer release later.	−USD 4.16 million Calculation and evidence -4059000 − 102000 USD Exact free cash flow: -4161000 USD 2006-08-30 – 2007-08-29: -4059000 USD · Inspect Operating Cash Flow · Source 2006-08-30 – 2007-08-29: 102000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MDI, INC. · 2007-08-29 MDI, INC. (edgar:318259) Free cash flow: -4161000 USD Concept: free-cash-flow Period: 2006-08-30 to 2007-08-29 Values: Latest reported Published: 2026-11-02T10:45:35Z Snapshot: 904435f593e1ba248cab3fe5f486ba77832efee81c71500842e09f824d0dc44c Dimensions: Consolidated View: https://fundies.io/companies/edgar/318259?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4059000 USD (2006-08-30 to 2007-08-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318259/0000318259-08-000058.txt#5374 Input fundies:CapitalExpenditure: 102000 USD (2006-08-30 to 2007-08-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318259/0000318259-08-000058.txt#5410 The citation records this snapshot. The page link may show a newer release later.
2008 2007-04-01 – 2008-03-31	−USD 5.1 million Exact value Exact value: -5100000 USD 2007-04-01 – 2008-03-31: -5100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MDI, INC. · 2008-03-31 MDI, INC. (edgar:318259) Net Income: -5100000 USD Concept: fundies:NetIncome Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T10:45:35Z Snapshot: 904435f593e1ba248cab3fe5f486ba77832efee81c71500842e09f824d0dc44c Dimensions: Consolidated View: https://fundies.io/companies/edgar/318259/explain?concept=fundies%3ANetIncome&period=2008-03-31&surface=latest&period_type=duration&start=2007-04-01&unit=USD&dimensions= Input fundies:NetIncome: -5100000 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318259/0000318259-09-000013.txt#6862 The citation records this snapshot. The page link may show a newer release later.	−USD 4.81 million Exact value Exact value: -4805000 USD 2007-04-01 – 2008-03-31: -4805000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MDI, INC. · 2008-03-31 MDI, INC. (edgar:318259) Operating Cash Flow: -4805000 USD Concept: fundies:OperatingCashFlow Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T10:45:35Z Snapshot: 904435f593e1ba248cab3fe5f486ba77832efee81c71500842e09f824d0dc44c Dimensions: Consolidated View: https://fundies.io/companies/edgar/318259/explain?concept=fundies%3AOperatingCashFlow&period=2008-03-31&surface=latest&period_type=duration&start=2007-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4805000 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318259/0000318259-09-000013.txt#7124 The citation records this snapshot. The page link may show a newer release later.	USD 160,000 Exact value Exact value: 160000 USD 2007-04-01 – 2008-03-31: 160000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MDI, INC. · 2008-03-31 MDI, INC. (edgar:318259) Capital Expenditure: 160000 USD Concept: fundies:CapitalExpenditure Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T10:45:35Z Snapshot: 904435f593e1ba248cab3fe5f486ba77832efee81c71500842e09f824d0dc44c Dimensions: Consolidated View: https://fundies.io/companies/edgar/318259/explain?concept=fundies%3ACapitalExpenditure&period=2008-03-31&surface=latest&period_type=duration&start=2007-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 160000 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318259/0000318259-09-000013.txt#7160 The citation records this snapshot. The page link may show a newer release later.	−USD 4.97 million Calculation and evidence -4805000 − 160000 USD Exact free cash flow: -4965000 USD 2007-04-01 – 2008-03-31: -4805000 USD · Inspect Operating Cash Flow · Source 2007-04-01 – 2008-03-31: 160000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MDI, INC. · 2008-03-31 MDI, INC. (edgar:318259) Free cash flow: -4965000 USD Concept: free-cash-flow Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T10:45:35Z Snapshot: 904435f593e1ba248cab3fe5f486ba77832efee81c71500842e09f824d0dc44c Dimensions: Consolidated View: https://fundies.io/companies/edgar/318259?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4805000 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318259/0000318259-09-000013.txt#7124 Input fundies:CapitalExpenditure: 160000 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318259/0000318259-09-000013.txt#7160 The citation records this snapshot. The page link may show a newer release later.
2008 2007-08-30 – 2008-08-29	−USD 5.1 million Exact value Exact value: -5100000 USD 2007-08-30 – 2008-08-29: -5100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MDI, INC. · 2008-08-29 MDI, INC. (edgar:318259) Net Income: -5100000 USD Concept: fundies:NetIncome Period: 2007-08-30 to 2008-08-29 Values: Latest reported Published: 2026-11-02T10:45:35Z Snapshot: 904435f593e1ba248cab3fe5f486ba77832efee81c71500842e09f824d0dc44c Dimensions: Consolidated View: https://fundies.io/companies/edgar/318259/explain?concept=fundies%3ANetIncome&period=2008-08-29&surface=latest&period_type=duration&start=2007-08-30&unit=USD&dimensions= Input fundies:NetIncome: -5100000 USD (2007-08-30 to 2008-08-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318259/0000318259-08-000058.txt#5139 The citation records this snapshot. The page link may show a newer release later.	−USD 4.81 million Exact value Exact value: -4805000 USD 2007-08-30 – 2008-08-29: -4805000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MDI, INC. · 2008-08-29 MDI, INC. (edgar:318259) Operating Cash Flow: -4805000 USD Concept: fundies:OperatingCashFlow Period: 2007-08-30 to 2008-08-29 Values: Latest reported Published: 2026-11-02T10:45:35Z Snapshot: 904435f593e1ba248cab3fe5f486ba77832efee81c71500842e09f824d0dc44c Dimensions: Consolidated View: https://fundies.io/companies/edgar/318259/explain?concept=fundies%3AOperatingCashFlow&period=2008-08-29&surface=latest&period_type=duration&start=2007-08-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4805000 USD (2007-08-30 to 2008-08-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318259/0000318259-08-000058.txt#5374 The citation records this snapshot. The page link may show a newer release later.	USD 160,000 Exact value Exact value: 160000 USD 2007-08-30 – 2008-08-29: 160000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MDI, INC. · 2008-08-29 MDI, INC. (edgar:318259) Capital Expenditure: 160000 USD Concept: fundies:CapitalExpenditure Period: 2007-08-30 to 2008-08-29 Values: Latest reported Published: 2026-11-02T10:45:35Z Snapshot: 904435f593e1ba248cab3fe5f486ba77832efee81c71500842e09f824d0dc44c Dimensions: Consolidated View: https://fundies.io/companies/edgar/318259/explain?concept=fundies%3ACapitalExpenditure&period=2008-08-29&surface=latest&period_type=duration&start=2007-08-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 160000 USD (2007-08-30 to 2008-08-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318259/0000318259-08-000058.txt#5410 The citation records this snapshot. The page link may show a newer release later.	−USD 4.97 million Calculation and evidence -4805000 − 160000 USD Exact free cash flow: -4965000 USD 2007-08-30 – 2008-08-29: -4805000 USD · Inspect Operating Cash Flow · Source 2007-08-30 – 2008-08-29: 160000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MDI, INC. · 2008-08-29 MDI, INC. (edgar:318259) Free cash flow: -4965000 USD Concept: free-cash-flow Period: 2007-08-30 to 2008-08-29 Values: Latest reported Published: 2026-11-02T10:45:35Z Snapshot: 904435f593e1ba248cab3fe5f486ba77832efee81c71500842e09f824d0dc44c Dimensions: Consolidated View: https://fundies.io/companies/edgar/318259?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4805000 USD (2007-08-30 to 2008-08-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318259/0000318259-08-000058.txt#5374 Input fundies:CapitalExpenditure: 160000 USD (2007-08-30 to 2008-08-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318259/0000318259-08-000058.txt#5410 The citation records this snapshot. The page link may show a newer release later.
2009 2008-03-26 – 2009-03-25	−USD 5.23 million Exact value Exact value: -5233000 USD 2008-03-26 – 2009-03-25: -5233000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MDI, INC. · 2009-03-25 MDI, INC. (edgar:318259) Net Income: -5233000 USD Concept: fundies:NetIncome Period: 2008-03-26 to 2009-03-25 Values: Latest reported Published: 2026-11-02T10:45:35Z Snapshot: 904435f593e1ba248cab3fe5f486ba77832efee81c71500842e09f824d0dc44c Dimensions: Consolidated View: https://fundies.io/companies/edgar/318259/explain?concept=fundies%3ANetIncome&period=2009-03-25&surface=latest&period_type=duration&start=2008-03-26&unit=USD&dimensions= Input fundies:NetIncome: -5233000 USD (2008-03-26 to 2009-03-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318259/0000318259-09-000013.txt#6862 The citation records this snapshot. The page link may show a newer release later.	−USD 592,000 Exact value Exact value: -592000 USD 2008-03-26 – 2009-03-25: -592000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MDI, INC. · 2009-03-25 MDI, INC. (edgar:318259) Operating Cash Flow: -592000 USD Concept: fundies:OperatingCashFlow Period: 2008-03-26 to 2009-03-25 Values: Latest reported Published: 2026-11-02T10:45:35Z Snapshot: 904435f593e1ba248cab3fe5f486ba77832efee81c71500842e09f824d0dc44c Dimensions: Consolidated View: https://fundies.io/companies/edgar/318259/explain?concept=fundies%3AOperatingCashFlow&period=2009-03-25&surface=latest&period_type=duration&start=2008-03-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: -592000 USD (2008-03-26 to 2009-03-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318259/0000318259-09-000013.txt#7124 The citation records this snapshot. The page link may show a newer release later.	USD 718,000 Exact value Exact value: 718000 USD 2008-03-26 – 2009-03-25: 718000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MDI, INC. · 2009-03-25 MDI, INC. (edgar:318259) Capital Expenditure: 718000 USD Concept: fundies:CapitalExpenditure Period: 2008-03-26 to 2009-03-25 Values: Latest reported Published: 2026-11-02T10:45:35Z Snapshot: 904435f593e1ba248cab3fe5f486ba77832efee81c71500842e09f824d0dc44c Dimensions: Consolidated View: https://fundies.io/companies/edgar/318259/explain?concept=fundies%3ACapitalExpenditure&period=2009-03-25&surface=latest&period_type=duration&start=2008-03-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 718000 USD (2008-03-26 to 2009-03-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318259/0000318259-09-000013.txt#7160 The citation records this snapshot. The page link may show a newer release later.	−USD 1.31 million Calculation and evidence -592000 − 718000 USD Exact free cash flow: -1310000 USD 2008-03-26 – 2009-03-25: -592000 USD · Inspect Operating Cash Flow · Source 2008-03-26 – 2009-03-25: 718000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MDI, INC. · 2009-03-25 MDI, INC. (edgar:318259) Free cash flow: -1310000 USD Concept: free-cash-flow Period: 2008-03-26 to 2009-03-25 Values: Latest reported Published: 2026-11-02T10:45:35Z Snapshot: 904435f593e1ba248cab3fe5f486ba77832efee81c71500842e09f824d0dc44c Dimensions: Consolidated View: https://fundies.io/companies/edgar/318259?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -592000 USD (2008-03-26 to 2009-03-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318259/0000318259-09-000013.txt#7124 Input fundies:CapitalExpenditure: 718000 USD (2008-03-26 to 2009-03-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318259/0000318259-09-000013.txt#7160 The citation records this snapshot. The page link may show a newer release later.

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.

74 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000318259, 318259, edgar:318259

Also known as AMERICAN BUILDING CONTROL INC, ULTRAK INC

MDI, INC.

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2009 2008-03-26 – 2009-03-25

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation