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GLOBAL HEALTH VOYAGER INC

EDGAR

Quarterly report (10-Q) · filed 2013-10-03

60 filing records in this dataset, filed from 2000-11-14 to 2013-10-03. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

0 USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-205 thousand USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -315468 USD Source
Operating Cash Flow: -110072 USD Source

Cash and cash equivalents: 17 USD 2013-06-30 Source
Exact value

17 USD
Long-term debt including current maturities: Not available
Shares outstanding: 93.4 million shares 2013-06-30 Source
Exact value

93424564 shares

Reported share-count change

103.89% · 47.6 million shares

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

Exact inputs and evidence

45820431 shares · 2012-06-30· Source
93424564 shares · 2013-06-30· Source

Trailing twelve months

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

Revenue

0 USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

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

Net income

-681 thousand USD

2012-07-01 – 2013-06-30

Exact inputs and evidence

Net income: -137588 USD · 2012-07-01 – 2012-09-30 Source
Net income: -686379 USD · 2012-01-01 – 2012-12-31 Source
Net income: -463960 USD · 2012-01-01 – 2012-09-30 Source
Net income: -146492 USD · 2013-01-01 – 2013-03-31 Source
Net income: -174116 USD · 2013-04-01 – 2013-06-30 Source

Operating cash flow

-83.5 thousand USD

2012-07-01 – 2013-06-30

Exact inputs and evidence

Operating cash flow: -142515 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: -125032 USD · 2012-01-01 – 2012-06-30 Source
Operating cash flow: -158203 USD · 2012-01-01 – 2012-12-31 Source
Operating cash flow: -142515 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: -16332 USD · 2013-01-01 – 2013-03-31 Source
Operating cash flow: -50333 USD · 2013-01-01 – 2013-06-30 Source
Operating cash flow: -16332 USD · 2013-01-01 – 2013-03-31 Source

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

Latest filing recorded: 2013-10-03.

Financial data available through: 2012-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2010-12-31
Operating income: 11 of 11 periods available· newest 2012-12-31
Net income: 11 of 11 periods available· newest 2012-12-31
Operating cash flow: 10 of 11 periods available· newest 2012-12-31
Capital expenditure: 8 of 11 periods available· newest 2010-12-31
Total assets: 11 of 11 periods available· newest 2012-12-31
Total liabilities: 10 of 11 periods available· newest 2012-12-31
Current assets: 9 of 11 periods available· newest 2010-12-31
Current liabilities: 11 of 11 periods available· newest 2012-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2011-12-31
long term debt: No compatible figures in this window
Shares outstanding: 3 of 11 periods available· newest 2012-12-31

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

What changed year over year

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

Net income
+USD 1.15 million

Prior period

−USD 1.84 million

2011-01-01 – 2011-12-31
Current period

−USD 686,379

2012-01-01 – 2012-12-31

Exact inputs and evidence

-686379 − -1837803 = 1151424 USD

-1837803 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
-686379 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GLOBAL HEALTH VOYAGER INC · 2012-12-31 GLOBAL HEALTH VOYAGER INC (edgar:318622) Year-over-year change in Net income: 1151424 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/318622?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -686379 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318622/000147793213002577/glhv-20121231.xml#206032 Filing: 000147793213002577 Input fundies:NetIncome: -1837803 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318622/000147793213002577/glhv-20121231.xml#206286 Filing: 000147793213002577
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 306,926

Prior period

−USD 465,129

2011-01-01 – 2011-12-31
Current period

−USD 158,203

2012-01-01 – 2012-12-31

Exact inputs and evidence

-158203 − -465129 = 306926 USD

-465129 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
-158203 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GLOBAL HEALTH VOYAGER INC · 2012-12-31 GLOBAL HEALTH VOYAGER INC (edgar:318622) Year-over-year change in Operating cash flow: 306926 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/318622?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -158203 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318622/000147793213002577/glhv-20121231.xml#226274 Filing: 000147793213002577 Input fundies:OperatingCashFlow: -465129 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318622/000147793213002577/glhv-20121231.xml#226643 Filing: 000147793213002577
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2010 2010-01-01 – 2010-12-31

Revenue USD 0
Operating costs Derived USD 453,056
Operating income −USD 453,056
Tax, interest and other Derived USD 174,404
Net income −USD 627,460

Cash

Operating cash flow −USD 231,984
Capital expenditure USD 0
Free cash flow Derived −USD 231,984

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2003 Operating loss: operating costs were 425% of revenue.
2004 Operating loss: operating costs were 1,526% of revenue.
2005 Operating loss: operating costs were 95,453% of revenue.
2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2003 2003-01-01 – 2003-12-31	155000	659025 Derived	-504025	-196346 Derived	-307679	-406819 Derived	Source 2003-01-01 – 2003-12-31: 155000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -504025 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -307679 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -406819 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 0 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	62132	948179 Derived	-886047	561702 Derived	-1447749	-573580 Derived	Source 2004-01-01 – 2004-12-31: 62132 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -886047 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -1447749 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -573580 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 0 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	276	263451 Derived	-263175	246448 Derived	-509623	-119725 Derived	Source 2005-01-01 – 2005-12-31: 276 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -263175 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -509623 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -119725 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 0 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	0	508783 Derived	-508783	220713 Derived	-729496	-35275 Derived	Source 2006-01-01 – 2006-12-31: 0 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -508783 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -729496 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -35275 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 0 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	0	716602 Derived	-716602	249144 Derived	-965746	-101615 Derived	Source 2007-01-01 – 2007-12-31: 0 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -716602 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -965746 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -101615 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 0 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	0	313940 Derived	-313940	149574 Derived	-463514	-193727 Derived	Source 2008-01-01 – 2008-12-31: 0 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -313940 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -463514 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -193727 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 0 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	0	467665 Derived	-467665	253121 Derived	-720786	-154034 Derived	Source 2009-01-01 – 2009-12-31: 0 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -467665 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -720786 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -154034 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 0 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	0	453056 Derived	-453056	174404 Derived	-627460	-231984 Derived	Source 2010-01-01 – 2010-12-31: 0 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -453056 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -627460 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -231984 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 0 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 0 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Revenue	131800	Revenue: 131800 Open source
20032003-12-31	Revenue	155000	Revenue: 155000 Open source
20042004-12-31	Revenue	62132	Revenue: 62132 Open source
20052005-12-31	Revenue	276	Revenue: 276 Open source
20062006-12-31	Revenue	0	Revenue: 0 Open source
20072007-12-31	Revenue	0	Revenue: 0 Open source
20082008-12-31	Revenue	0	Revenue: 0 Open source
20092009-12-31	Revenue	0	Revenue: 0 Open source
20102010-12-31	Revenue	0	Revenue: 0 Open source

Revenue growth

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

-100% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Year over year	No prior comparable period	Revenue: 131800 Open source
20032003-12-31	Year over year	17.6%	Revenue: 155000 Open source Revenue: 131800 Open source
20042004-12-31	Year over year	-59.9%	Revenue: 62132 Open source Revenue: 155000 Open source
20052005-12-31	Year over year	-99.6%	Revenue: 276 Open source Revenue: 62132 Open source
20062006-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 276 Open source
20072007-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20082008-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20092009-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20102010-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -95,353.3% 2005

Net margin -184,646% 2005

Free cash flow margin -43,378.6% 2005

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	-248.3%	Operating Income: -327221 Open source Revenue: 131800 Open source
20032003-12-31	Operating margin	-325.2%	Operating Income: -504025 Open source Revenue: 155000 Open source
20042004-12-31	Operating margin	-1,426.1%	Operating Income: -886047 Open source Revenue: 62132 Open source
20052005-12-31	Operating margin	-95,353.3%	Operating Income: -263175 Open source Revenue: 276 Open source
20062006-12-31	Operating margin	Not reported	Operating Income: -508783 Open source Revenue: 0 Open source
20072007-12-31	Operating margin	Not reported	Operating Income: -716602 Open source Revenue: 0 Open source
20082008-12-31	Operating margin	Not reported	Operating Income: -313940 Open source Revenue: 0 Open source
20092009-12-31	Operating margin	Not reported	Operating Income: -467665 Open source Revenue: 0 Open source
20102010-12-31	Operating margin	Not reported	Operating Income: -453056 Open source Revenue: 0 Open source
20022002-12-31	Net margin	-268.8%	Net Income: -354279 Open source Revenue: 131800 Open source
20032003-12-31	Net margin	-198.5%	Net Income: -307679 Open source Revenue: 155000 Open source
20042004-12-31	Net margin	-2,330.1%	Net Income: -1447749 Open source Revenue: 62132 Open source
20052005-12-31	Net margin	-184,646%	Net Income: -509623 Open source Revenue: 276 Open source
20062006-12-31	Net margin	Not reported	Net Income: -729496 Open source Revenue: 0 Open source
20072007-12-31	Net margin	Not reported	Net Income: -965746 Open source Revenue: 0 Open source
20082008-12-31	Net margin	Not reported	Net Income: -463514 Open source Revenue: 0 Open source
20092009-12-31	Net margin	Not reported	Net Income: -720786 Open source Revenue: 0 Open source
20102010-12-31	Net margin	Not reported	Net Income: -627460 Open source Revenue: 0 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 131800 Open source
20032003-12-31	Free cash flow margin	-262.5%	Revenue: 155000 Open source Operating Cash Flow: -406819 Open source Capital Expenditure: 0 Open source
20042004-12-31	Free cash flow margin	-923.2%	Revenue: 62132 Open source Operating Cash Flow: -573580 Open source Capital Expenditure: 0 Open source
20052005-12-31	Free cash flow margin	-43,378.6%	Revenue: 276 Open source Operating Cash Flow: -119725 Open source Capital Expenditure: 0 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -35275 Open source Capital Expenditure: 0 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -101615 Open source Capital Expenditure: 0 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -193727 Open source Capital Expenditure: 0 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -154034 Open source Capital Expenditure: 0 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -231984 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -232K 2010

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	-406819	Operating Cash Flow: -406819 Open source
20042004-12-31	Operating cash flow	-573580	Operating Cash Flow: -573580 Open source
20052005-12-31	Operating cash flow	-119725	Operating Cash Flow: -119725 Open source
20062006-12-31	Operating cash flow	-35275	Operating Cash Flow: -35275 Open source
20072007-12-31	Operating cash flow	-101615	Operating Cash Flow: -101615 Open source
20082008-12-31	Operating cash flow	-193727	Operating Cash Flow: -193727 Open source
20092009-12-31	Operating cash flow	-154034	Operating Cash Flow: -154034 Open source
20102010-12-31	Operating cash flow	-231984	Operating Cash Flow: -231984 Open source

Free cash flow

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

USD -232K 2010

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	-406819	Operating Cash Flow: -406819 Open source Capital Expenditure: 0 Open source
20042004-12-31	Free cash flow	-573580	Operating Cash Flow: -573580 Open source Capital Expenditure: 0 Open source
20052005-12-31	Free cash flow	-119725	Operating Cash Flow: -119725 Open source Capital Expenditure: 0 Open source
20062006-12-31	Free cash flow	-35275	Operating Cash Flow: -35275 Open source Capital Expenditure: 0 Open source
20072007-12-31	Free cash flow	-101615	Operating Cash Flow: -101615 Open source Capital Expenditure: 0 Open source
20082008-12-31	Free cash flow	-193727	Operating Cash Flow: -193727 Open source Capital Expenditure: 0 Open source
20092009-12-31	Free cash flow	-154034	Operating Cash Flow: -154034 Open source Capital Expenditure: 0 Open source
20102010-12-31	Free cash flow	-231984	Operating Cash Flow: -231984 Open source Capital Expenditure: 0 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.

68,352.2% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Liabilities / assets	7,524.5%	Total Liabilities: 1507913 Open source Total Assets: 20040 Open source
20032003-12-31	Liabilities / assets	2,971.5%	Total Liabilities: 1485616 Open source Total Assets: 49995 Open source
20042004-12-31	Liabilities / assets	813.4%	Total Liabilities: 2390178 Open source Total Assets: 293856 Open source
20052005-12-31	Liabilities / assets	2,347.4%	Total Liabilities: 2697778 Open source Total Assets: 114928 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 415 Open source
20072007-12-31	Liabilities / assets	1,229,939.8%	Total Liabilities: 3271640 Open source Total Assets: 266 Open source
20082008-12-31	Liabilities / assets	68,204.1%	Total Liabilities: 3680975 Open source Total Assets: 5397 Open source
20092009-12-31	Liabilities / assets	675,167.1%	Total Liabilities: 3956479 Open source Total Assets: 586 Open source
20102010-12-31	Liabilities / assets	68,352.2%	Total Liabilities: 4557727 Open source Total Assets: 6668 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Current assets / current liabilities	0.03×	Current Assets: 12566 Open source Current Liabilities: 483287 Open source
20032003-12-31	Current assets / current liabilities	0.11×	Current Assets: 45879 Open source Current Liabilities: 409290 Open source
20042004-12-31	Current assets / current liabilities	0.11×	Current Assets: 196759 Open source Current Liabilities: 1775864 Open source
20052005-12-31	Current assets / current liabilities	0.03×	Current Assets: 81136 Open source Current Liabilities: 2544364 Open source
20062006-12-31	Current assets / current liabilities	0×	Current Assets: 415 Open source Current Liabilities: 2947776 Open source
20072007-12-31	Current assets / current liabilities	0×	Current Assets: 266 Open source Current Liabilities: 3271640 Open source
20082008-12-31	Current assets / current liabilities	0×	Current Assets: 5397 Open source Current Liabilities: 3647975 Open source
20092009-12-31	Current assets / current liabilities	0×	Current Assets: 586 Open source Current Liabilities: 3696228 Open source
20102010-12-31	Current assets / current liabilities	0×	Current Assets: 6668 Open source Current Liabilities: 4557727 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
2003 2003-01-01 – 2003-12-31	−USD 307,679 Exact value Exact value: -307679 USD 2003-01-01 – 2003-12-31: -307679 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL HEALTH VOYAGER INC · 2003-12-31 GLOBAL HEALTH VOYAGER INC (edgar:318622) Net Income: -307679 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/318622/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -307679 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318622/000147793213002577/glhv-20121231.xml#216535 Filing: 000147793213002577 The citation records this snapshot. The page link may show a newer release later.	−USD 406,819 Exact value Exact value: -406819 USD 2003-01-01 – 2003-12-31: -406819 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL HEALTH VOYAGER INC · 2003-12-31 GLOBAL HEALTH VOYAGER INC (edgar:318622) Operating Cash Flow: -406819 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/318622/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -406819 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318622/0001144204-05-016623.txt#1669 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2003-01-01 – 2003-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBAL HEALTH VOYAGER INC · 2003-12-31 GLOBAL HEALTH VOYAGER INC (edgar:318622) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/318622/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318622/0001144204-05-016623.txt#1678 The citation records this snapshot. The page link may show a newer release later.	−USD 406,819 Calculation and evidence -406819 − 0 USD Exact free cash flow: -406819 USD 2003-01-01 – 2003-12-31: -406819 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBAL HEALTH VOYAGER INC · 2003-12-31 GLOBAL HEALTH VOYAGER INC (edgar:318622) Free cash flow: -406819 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/318622?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -406819 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318622/0001144204-05-016623.txt#1669 Input fundies:CapitalExpenditure: 0 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318622/0001144204-05-016623.txt#1678 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 1.45 million Exact value Exact value: -1447749 USD 2004-01-01 – 2004-12-31: -1447749 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL HEALTH VOYAGER INC · 2004-12-31 GLOBAL HEALTH VOYAGER INC (edgar:318622) Net Income: -1447749 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/318622/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1447749 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318622/000147793213002577/glhv-20121231.xml#216661 Filing: 000147793213002577 The citation records this snapshot. The page link may show a newer release later.	−USD 573,580 Exact value Exact value: -573580 USD 2004-01-01 – 2004-12-31: -573580 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL HEALTH VOYAGER INC · 2004-12-31 GLOBAL HEALTH VOYAGER INC (edgar:318622) Operating Cash Flow: -573580 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/318622/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -573580 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318622/0001170918-06-000494.txt#2065 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2004-01-01 – 2004-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBAL HEALTH VOYAGER INC · 2004-12-31 GLOBAL HEALTH VOYAGER INC (edgar:318622) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/318622/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318622/0001170918-06-000494.txt#2073 The citation records this snapshot. The page link may show a newer release later.	−USD 573,580 Calculation and evidence -573580 − 0 USD Exact free cash flow: -573580 USD 2004-01-01 – 2004-12-31: -573580 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBAL HEALTH VOYAGER INC · 2004-12-31 GLOBAL HEALTH VOYAGER INC (edgar:318622) Free cash flow: -573580 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/318622?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -573580 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318622/0001170918-06-000494.txt#2065 Input fundies:CapitalExpenditure: 0 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318622/0001170918-06-000494.txt#2073 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 509,623 Exact value Exact value: -509623 USD 2005-01-01 – 2005-12-31: -509623 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL HEALTH VOYAGER INC · 2005-12-31 GLOBAL HEALTH VOYAGER INC (edgar:318622) Net Income: -509623 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/318622/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -509623 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318622/000147793213002577/glhv-20121231.xml#216788 Filing: 000147793213002577 The citation records this snapshot. The page link may show a newer release later.	−USD 119,725 Exact value Exact value: -119725 USD 2005-01-01 – 2005-12-31: -119725 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL HEALTH VOYAGER INC · 2005-12-31 GLOBAL HEALTH VOYAGER INC (edgar:318622) Operating Cash Flow: -119725 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/318622/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -119725 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318622/0001157523-07-003615.txt#1787 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2005-01-01 – 2005-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBAL HEALTH VOYAGER INC · 2005-12-31 GLOBAL HEALTH VOYAGER INC (edgar:318622) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/318622/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318622/0001157523-07-003615.txt#1795 The citation records this snapshot. The page link may show a newer release later.	−USD 119,725 Calculation and evidence -119725 − 0 USD Exact free cash flow: -119725 USD 2005-01-01 – 2005-12-31: -119725 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBAL HEALTH VOYAGER INC · 2005-12-31 GLOBAL HEALTH VOYAGER INC (edgar:318622) Free cash flow: -119725 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/318622?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -119725 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318622/0001157523-07-003615.txt#1787 Input fundies:CapitalExpenditure: 0 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318622/0001157523-07-003615.txt#1795 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 729,496 Exact value Exact value: -729496 USD 2006-01-01 – 2006-12-31: -729496 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL HEALTH VOYAGER INC · 2006-12-31 GLOBAL HEALTH VOYAGER INC (edgar:318622) Net Income: -729496 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/318622/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -729496 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318622/000147793213002577/glhv-20121231.xml#216914 Filing: 000147793213002577 The citation records this snapshot. The page link may show a newer release later.	−USD 35,275 Exact value Exact value: -35275 USD 2006-01-01 – 2006-12-31: -35275 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL HEALTH VOYAGER INC · 2006-12-31 GLOBAL HEALTH VOYAGER INC (edgar:318622) Operating Cash Flow: -35275 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/318622/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -35275 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318622/0001019687-08-001655.txt#1911 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2006-01-01 – 2006-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBAL HEALTH VOYAGER INC · 2006-12-31 GLOBAL HEALTH VOYAGER INC (edgar:318622) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/318622/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318622/0001019687-08-001655.txt#1920 The citation records this snapshot. The page link may show a newer release later.	−USD 35,275 Calculation and evidence -35275 − 0 USD Exact free cash flow: -35275 USD 2006-01-01 – 2006-12-31: -35275 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBAL HEALTH VOYAGER INC · 2006-12-31 GLOBAL HEALTH VOYAGER INC (edgar:318622) Free cash flow: -35275 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/318622?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -35275 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318622/0001019687-08-001655.txt#1911 Input fundies:CapitalExpenditure: 0 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318622/0001019687-08-001655.txt#1920 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 965,746 Exact value Exact value: -965746 USD 2007-01-01 – 2007-12-31: -965746 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL HEALTH VOYAGER INC · 2007-12-31 GLOBAL HEALTH VOYAGER INC (edgar:318622) Net Income: -965746 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/318622/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -965746 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318622/000147793213002577/glhv-20121231.xml#217040 Filing: 000147793213002577 The citation records this snapshot. The page link may show a newer release later.	−USD 101,615 Exact value Exact value: -101615 USD 2007-01-01 – 2007-12-31: -101615 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL HEALTH VOYAGER INC · 2007-12-31 GLOBAL HEALTH VOYAGER INC (edgar:318622) Operating Cash Flow: -101615 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/318622/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -101615 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318622/0001019687-09-001844.txt#2291 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2007-01-01 – 2007-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBAL HEALTH VOYAGER INC · 2007-12-31 GLOBAL HEALTH VOYAGER INC (edgar:318622) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/318622/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318622/0001019687-09-001844.txt#2299 The citation records this snapshot. The page link may show a newer release later.	−USD 101,615 Calculation and evidence -101615 − 0 USD Exact free cash flow: -101615 USD 2007-01-01 – 2007-12-31: -101615 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBAL HEALTH VOYAGER INC · 2007-12-31 GLOBAL HEALTH VOYAGER INC (edgar:318622) Free cash flow: -101615 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/318622?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -101615 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318622/0001019687-09-001844.txt#2291 Input fundies:CapitalExpenditure: 0 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318622/0001019687-09-001844.txt#2299 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 463,514 Exact value Exact value: -463514 USD 2008-01-01 – 2008-12-31: -463514 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL HEALTH VOYAGER INC · 2008-12-31 GLOBAL HEALTH VOYAGER INC (edgar:318622) Net Income: -463514 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/318622/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -463514 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318622/000147793213002577/glhv-20121231.xml#217166 Filing: 000147793213002577 The citation records this snapshot. The page link may show a newer release later.	−USD 193,727 Exact value Exact value: -193727 USD 2008-01-01 – 2008-12-31: -193727 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL HEALTH VOYAGER INC · 2008-12-31 GLOBAL HEALTH VOYAGER INC (edgar:318622) Operating Cash Flow: -193727 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/318622/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -193727 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318622/0001019687-10-001452.txt#4762 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2008-01-01 – 2008-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBAL HEALTH VOYAGER INC · 2008-12-31 GLOBAL HEALTH VOYAGER INC (edgar:318622) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/318622/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318622/0001019687-10-001452.txt#4861 The citation records this snapshot. The page link may show a newer release later.	−USD 193,727 Calculation and evidence -193727 − 0 USD Exact free cash flow: -193727 USD 2008-01-01 – 2008-12-31: -193727 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBAL HEALTH VOYAGER INC · 2008-12-31 GLOBAL HEALTH VOYAGER INC (edgar:318622) Free cash flow: -193727 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/318622?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -193727 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318622/0001019687-10-001452.txt#4762 Input fundies:CapitalExpenditure: 0 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318622/0001019687-10-001452.txt#4861 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 720,786 Exact value Exact value: -720786 USD 2009-01-01 – 2009-12-31: -720786 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL HEALTH VOYAGER INC · 2009-12-31 GLOBAL HEALTH VOYAGER INC (edgar:318622) Net Income: -720786 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/318622/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -720786 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318622/000147793213002577/glhv-20121231.xml#217292 Filing: 000147793213002577 The citation records this snapshot. The page link may show a newer release later.	−USD 154,034 Exact value Exact value: -154034 USD 2009-01-01 – 2009-12-31: -154034 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL HEALTH VOYAGER INC · 2009-12-31 GLOBAL HEALTH VOYAGER INC (edgar:318622) Operating Cash Flow: -154034 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/318622/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -154034 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318622/0001019687-10-001452.txt#4762 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2009-01-01 – 2009-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBAL HEALTH VOYAGER INC · 2009-12-31 GLOBAL HEALTH VOYAGER INC (edgar:318622) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/318622/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318622/0001019687-10-001452.txt#4861 The citation records this snapshot. The page link may show a newer release later.	−USD 154,034 Calculation and evidence -154034 − 0 USD Exact free cash flow: -154034 USD 2009-01-01 – 2009-12-31: -154034 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBAL HEALTH VOYAGER INC · 2009-12-31 GLOBAL HEALTH VOYAGER INC (edgar:318622) Free cash flow: -154034 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/318622?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -154034 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318622/0001019687-10-001452.txt#4762 Input fundies:CapitalExpenditure: 0 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318622/0001019687-10-001452.txt#4861 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 627,460 Exact value Exact value: -627460 USD 2010-01-01 – 2010-12-31: -627460 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL HEALTH VOYAGER INC · 2010-12-31 GLOBAL HEALTH VOYAGER INC (edgar:318622) Net Income: -627460 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/318622/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -627460 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318622/000147793213002577/glhv-20121231.xml#217418 Filing: 000147793213002577 The citation records this snapshot. The page link may show a newer release later.	−USD 231,984 Exact value Exact value: -231984 USD 2010-01-01 – 2010-12-31: -231984 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL HEALTH VOYAGER INC · 2010-12-31 GLOBAL HEALTH VOYAGER INC (edgar:318622) Operating Cash Flow: -231984 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/318622/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -231984 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318622/000114420412053689/glhv-20111231.xml#225311 Filing: 000114420412053689 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2010-01-01 – 2010-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBAL HEALTH VOYAGER INC · 2010-12-31 GLOBAL HEALTH VOYAGER INC (edgar:318622) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/318622/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318622/0001493152-11-000396.txt#5780 The citation records this snapshot. The page link may show a newer release later.	−USD 231,984 Calculation and evidence -231984 − 0 USD Exact free cash flow: -231984 USD 2010-01-01 – 2010-12-31: -231984 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBAL HEALTH VOYAGER INC · 2010-12-31 GLOBAL HEALTH VOYAGER INC (edgar:318622) Free cash flow: -231984 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/318622?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -231984 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318622/000114420412053689/glhv-20111231.xml#225311 Filing: 000114420412053689 Input fundies:CapitalExpenditure: 0 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318622/0001493152-11-000396.txt#5780 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 1.84 million Exact value Exact value: -1837803 USD 2011-01-01 – 2011-12-31: -1837803 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL HEALTH VOYAGER INC · 2011-12-31 GLOBAL HEALTH VOYAGER INC (edgar:318622) Net Income: -1837803 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/318622/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1837803 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318622/000147793213002577/glhv-20121231.xml#206286 Filing: 000147793213002577 The citation records this snapshot. The page link may show a newer release later.	−USD 465,129 Exact value Exact value: -465129 USD 2011-01-01 – 2011-12-31: -465129 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL HEALTH VOYAGER INC · 2011-12-31 GLOBAL HEALTH VOYAGER INC (edgar:318622) Operating Cash Flow: -465129 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/318622/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -465129 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318622/000147793213002577/glhv-20121231.xml#226643 Filing: 000147793213002577 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.
2012 2012-01-01 – 2012-12-31	−USD 686,379 Exact value Exact value: -686379 USD 2012-01-01 – 2012-12-31: -686379 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL HEALTH VOYAGER INC · 2012-12-31 GLOBAL HEALTH VOYAGER INC (edgar:318622) Net Income: -686379 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/318622/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -686379 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318622/000147793213002577/glhv-20121231.xml#206032 Filing: 000147793213002577 The citation records this snapshot. The page link may show a newer release later.	−USD 158,203 Exact value Exact value: -158203 USD 2012-01-01 – 2012-12-31: -158203 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL HEALTH VOYAGER INC · 2012-12-31 GLOBAL HEALTH VOYAGER INC (edgar:318622) Operating Cash Flow: -158203 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/318622/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -158203 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318622/000147793213002577/glhv-20121231.xml#226274 Filing: 000147793213002577 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

60 filings · 706 latest values · 706 originally reported values

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

Identifiers: 0000318622, 318622, edgar:318622

Also known as GLOBAL HEALTH VOYAGER INC, MVD INC, NT MEDIA CORP OF CALIFORNIA INC

GLOBAL HEALTH VOYAGER INC

Latest quarter

Revenue

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation