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BSD MEDICAL CORP

EDGAR

Quarterly report (10-Q) · filed 2015-10-27

86 filing records in this dataset, filed from 1996-07-12 to 2015-10-27. 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

556 thousand USD

2015-09-30 · USD

Exact inputs and evidence

Revenue: 555514 USD Source

Operating margin

-545.06%

2015-09-30 · %

Exact inputs and evidence

Operating Income: -3027881 USD Source
Revenue: 555514 USD Source

Cash and cash equivalents: 3.03 million USD 2015-09-30 Source
Exact value

3026606 USD
Long-term debt including current maturities: Not available
Shares outstanding: 9.77 million shares 2015-09-30 Source
Exact value

9766323 shares

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

Latest filing recorded: 2015-10-27.

Financial data available through: 2014-08-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2014-08-31
Operating income: 11 of 11 periods available· newest 2014-08-31
Net income: 11 of 11 periods available· newest 2014-08-31
Operating cash flow: 11 of 11 periods available· newest 2014-08-31
Capital expenditure: 11 of 11 periods available· newest 2014-08-31
Total assets: 9 of 11 periods available· newest 2014-08-31
Total liabilities: 9 of 11 periods available· newest 2014-08-31
Current assets: 11 of 11 periods available· newest 2014-08-31
Current liabilities: 11 of 11 periods available· newest 2014-08-31
Cash and cash equivalents: 11 of 11 periods available· newest 2014-08-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+45.1%

Prior period

USD 3.67 million

2012-09-01 – 2013-08-31
Current period

USD 5.33 million

2013-09-01 – 2014-08-31

Exact inputs and evidence

5328353 − 3673292 = 1655061 USD

3673292 USD · 2012-09-01 – 2013-08-31
Inspect prior input Prior source
5328353 USD · 2013-09-01 – 2014-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BSD MEDICAL CORP · 2014-08-31 BSD MEDICAL CORP (edgar:320174) Year-over-year change in Revenue: 1655061 USD Concept: fundies:Revenue Period: 2013-09-01 to 2014-08-31 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/320174?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 5328353 USD (2013-09-01 to 2014-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320174/000109690615000323/bsdm-20141231.xml#484128 Filing: 000109690615000323 Input fundies:Revenue: 3673292 USD (2012-09-01 to 2013-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320174/000109690615000323/bsdm-20141231.xml#484231 Filing: 000109690615000323
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.11 million

Prior period

−USD 8.25 million

2012-09-01 – 2013-08-31
Current period

−USD 7.14 million

2013-09-01 – 2014-08-31

Exact inputs and evidence

-7142832 − -8251691 = 1108859 USD

-8251691 USD · 2012-09-01 – 2013-08-31
Inspect prior input Prior source
-7142832 USD · 2013-09-01 – 2014-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BSD MEDICAL CORP · 2014-08-31 BSD MEDICAL CORP (edgar:320174) Year-over-year change in Net income: 1108859 USD Concept: fundies:NetIncome Period: 2013-09-01 to 2014-08-31 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/320174?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -7142832 USD (2013-09-01 to 2014-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320174/000109690615000323/bsdm-20141231.xml#22235 Filing: 000109690615000323 Input fundies:NetIncome: -8251691 USD (2012-09-01 to 2013-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320174/000109690615000323/bsdm-20141231.xml#22349 Filing: 000109690615000323
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 283,660

Prior period

−USD 6.2 million

2012-09-01 – 2013-08-31
Current period

−USD 5.92 million

2013-09-01 – 2014-08-31

Exact inputs and evidence

-5916395 − -6200055 = 283660 USD

-6200055 USD · 2012-09-01 – 2013-08-31
Inspect prior input Prior source
-5916395 USD · 2013-09-01 – 2014-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BSD MEDICAL CORP · 2014-08-31 BSD MEDICAL CORP (edgar:320174) Year-over-year change in Operating cash flow: 283660 USD Concept: fundies:OperatingCashFlow Period: 2013-09-01 to 2014-08-31 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/320174?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -5916395 USD (2013-09-01 to 2014-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320174/000109690615000323/bsdm-20141231.xml#28895 Filing: 000109690615000323 Input fundies:OperatingCashFlow: -6200055 USD (2012-09-01 to 2013-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320174/000109690615000323/bsdm-20141231.xml#29067 Filing: 000109690615000323
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+113.8%

Prior period

USD 35,362

2012-09-01 – 2013-08-31
Current period

USD 75,599

2013-09-01 – 2014-08-31

Exact inputs and evidence

75599 − 35362 = 40237 USD

35362 USD · 2012-09-01 – 2013-08-31
Inspect prior input Prior source
75599 USD · 2013-09-01 – 2014-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BSD MEDICAL CORP · 2014-08-31 BSD MEDICAL CORP (edgar:320174) Year-over-year change in Capital expenditure: 40237 USD Concept: fundies:CapitalExpenditure Period: 2013-09-01 to 2014-08-31 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/320174?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 75599 USD (2013-09-01 to 2014-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320174/000109690615000323/bsdm-20141231.xml#29577 Filing: 000109690615000323 Input fundies:CapitalExpenditure: 35362 USD (2012-09-01 to 2013-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320174/000109690615000323/bsdm-20141231.xml#29746 Filing: 000109690615000323
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2014 2013-09-01 – 2014-08-31

Revenue USD 5.33 million 100% of revenue
Cost of revenue USD 2.89 million 54% of revenue
Operating expenses USD 9.59 million 180% of revenue
Operating income −USD 7.15 million −134% of revenue
Tax, interest and other Derived −USD 5,366 −0.1% of revenue
Net income −USD 7.14 million −134% of revenue

Cash

Operating cash flow −USD 5.92 million −111% of revenue
Capital expenditure USD 75,599 1.4% of revenue
Free cash flow Derived −USD 5.99 million −112% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2005 Operating loss: operating costs were 213% of revenue.
2006 Operating loss: operating costs were 276% of revenue.
2007 Operating loss: operating costs were 325% of revenue.
2008 Operating loss: operating costs were 183% of revenue.
2009 Operating loss: operating costs were 285% of revenue.
2010 Operating loss: operating costs were 573% of revenue.
2011 Operating loss: operating costs were 276% of revenue.
2012 Operating loss: operating costs were 487% of revenue.
2013 Operating loss: operating costs were 325% of revenue.
2014 Operating loss: operating costs were 234% 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
2005 2004-09-01 – 2005-08-31	2021104	4314800 Derived	-2293696	-5615388 Derived	3321692	-2834338 Derived	Source 2004-09-01 – 2005-08-31: 2021104 USD Inspect Revenue Open source 2004-09-01 – 2005-08-31: -2293696 USD Inspect Operating Income Open source 2004-09-01 – 2005-08-31: 3321692 USD Inspect Net Income Open source 2004-09-01 – 2005-08-31: -2723482 USD Inspect Operating Cash Flow Open source 2004-09-01 – 2005-08-31: 110856 USD Inspect Capital Expenditure Open source
2006 2005-09-01 – 2006-08-31	2898402	7997553 Derived	-5099151	-14348647 Derived	9249496	-7096304 Derived	Source 2005-09-01 – 2006-08-31: 2898402 USD Inspect Revenue Open source 2005-09-01 – 2006-08-31: -5099151 USD Inspect Operating Income Open source 2005-09-01 – 2006-08-31: 9249496 USD Inspect Net Income Open source 2005-09-01 – 2006-08-31: -6883132 USD Inspect Operating Cash Flow Open source 2005-09-01 – 2006-08-31: 213172 USD Inspect Capital Expenditure Open source
2007 2006-09-01 – 2007-08-31	2834386	9218926 Derived	-6384540	-3036345 Derived	-3348195	-5187074 Derived	Source 2006-09-01 – 2007-08-31: 2834386 USD Inspect Revenue Open source 2006-09-01 – 2007-08-31: -6384540 USD Inspect Operating Income Open source 2006-09-01 – 2007-08-31: -3348195 USD Inspect Net Income Open source 2006-09-01 – 2007-08-31: -5120462 USD Inspect Operating Cash Flow Open source 2006-09-01 – 2007-08-31: 66612 USD Inspect Capital Expenditure Open source
2008 2007-09-01 – 2008-08-31	5143140	9395484 Derived	-4252344	-1813245 Derived	-2439099	-2193674 Derived	Source 2007-09-01 – 2008-08-31: 5143140 USD Inspect Revenue Open source 2007-09-01 – 2008-08-31: -4252344 USD Inspect Operating Income Open source 2007-09-01 – 2008-08-31: -2439099 USD Inspect Net Income Open source 2007-09-01 – 2008-08-31: -902576 USD Inspect Operating Cash Flow Open source 2007-09-01 – 2008-08-31: 1291098 USD Inspect Capital Expenditure Open source
2009 2008-09-01 – 2009-08-31	3536487	10062980 Derived	-6526493	4858377 Derived	-11384870	-3680292 Derived	Source 2008-09-01 – 2009-08-31: 3536487 USD Inspect Revenue Open source 2008-09-01 – 2009-08-31: -6526493 USD Inspect Operating Income Open source 2008-09-01 – 2009-08-31: -11384870 USD Inspect Net Income Open source 2008-09-01 – 2009-08-31: -3643814 USD Inspect Operating Cash Flow Open source 2008-09-01 – 2009-08-31: 36478 USD Inspect Capital Expenditure Open source
2010 2009-09-01 – 2010-08-31	1582276	9060242 Derived	-7477966	-21018 Derived	-7456948	-5802096 Derived	Source 2009-09-01 – 2010-08-31: 1582276 USD Inspect Revenue Open source 2009-09-01 – 2010-08-31: -7477966 USD Inspect Operating Income Open source 2009-09-01 – 2010-08-31: -7456948 USD Inspect Net Income Open source 2009-09-01 – 2010-08-31: -5679575 USD Inspect Operating Cash Flow Open source 2009-09-01 – 2010-08-31: 122521 USD Inspect Capital Expenditure Open source
2011 2010-09-01 – 2011-08-31	3037475	8386146 Derived	-5348671	-63154 Derived	-5285517	-4371779 Derived	Source 2010-09-01 – 2011-08-31: 3037475 USD Inspect Revenue Open source 2010-09-01 – 2011-08-31: -5348671 USD Inspect Operating Income Open source 2010-09-01 – 2011-08-31: -5285517 USD Inspect Net Income Open source 2010-09-01 – 2011-08-31: -4157225 USD Inspect Operating Cash Flow Open source 2010-09-01 – 2011-08-31: 214554 USD Inspect Capital Expenditure Open source
2012 2011-09-01 – 2012-08-31	2071192	10084439 Derived	-8013247	-52587 Derived	-7960660	-6033460 Derived	Source 2011-09-01 – 2012-08-31: 2071192 USD Inspect Revenue Open source 2011-09-01 – 2012-08-31: -8013247 USD Inspect Operating Income Open source 2011-09-01 – 2012-08-31: -7960660 USD Inspect Net Income Open source 2011-09-01 – 2012-08-31: -5935939 USD Inspect Operating Cash Flow Open source 2011-09-01 – 2012-08-31: 97521 USD Inspect Capital Expenditure Open source
2013 2012-09-01 – 2013-08-31	3673292	11946576 Derived	-8273284	-21593 Derived	-8251691	-6235417 Derived	Source 2012-09-01 – 2013-08-31: 3673292 USD Inspect Revenue Open source 2012-09-01 – 2013-08-31: -8273284 USD Inspect Operating Income Open source 2012-09-01 – 2013-08-31: -8251691 USD Inspect Net Income Open source 2012-09-01 – 2013-08-31: -6200055 USD Inspect Operating Cash Flow Open source 2012-09-01 – 2013-08-31: 35362 USD Inspect Capital Expenditure Open source
2014 2013-09-01 – 2014-08-31	5328353	12476551 Derived	-7148198	-5366 Derived	-7142832	-5991994 Derived	Source 2013-09-01 – 2014-08-31: 5328353 USD Inspect Revenue Open source 2013-09-01 – 2014-08-31: -7148198 USD Inspect Operating Income Open source 2013-09-01 – 2014-08-31: -7142832 USD Inspect Net Income Open source 2013-09-01 – 2014-08-31: -5916395 USD Inspect Operating Cash Flow Open source 2013-09-01 – 2014-08-31: 75599 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 5.3M 2014

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-08-31	Revenue	2021104	Revenue: 2021104 Open source
20062006-08-31	Revenue	2898402	Revenue: 2898402 Open source
20072007-08-31	Revenue	2834386	Revenue: 2834386 Open source
20082008-08-31	Revenue	5143140	Revenue: 5143140 Open source
20092009-08-31	Revenue	3536487	Revenue: 3536487 Open source
20102010-08-31	Revenue	1582276	Revenue: 1582276 Open source
20112011-08-31	Revenue	3037475	Revenue: 3037475 Open source
20122012-08-31	Revenue	2071192	Revenue: 2071192 Open source
20132013-08-31	Revenue	3673292	Revenue: 3673292 Open source
20142014-08-31	Revenue	5328353	Revenue: 5328353 Open source

Revenue growth

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

45.1% 2014

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20052005-08-31	Year over year	23.9%	Revenue: 2021104 Open source Revenue: 1630648 Open source
20062006-08-31	Year over year	43.4%	Revenue: 2898402 Open source Revenue: 2021104 Open source
20072007-08-31	Year over year	-2.2%	Revenue: 2834386 Open source Revenue: 2898402 Open source
20082008-08-31	Year over year	81.5%	Revenue: 5143140 Open source Revenue: 2834386 Open source
20092009-08-31	Year over year	-31.2%	Revenue: 3536487 Open source Revenue: 5143140 Open source
20102010-08-31	Year over year	-55.3%	Revenue: 1582276 Open source Revenue: 3536487 Open source
20112011-08-31	Year over year	92%	Revenue: 3037475 Open source Revenue: 1582276 Open source
20122012-08-31	Year over year	-31.8%	Revenue: 2071192 Open source Revenue: 3037475 Open source
20132013-08-31	Year over year	77.4%	Revenue: 3673292 Open source Revenue: 2071192 Open source
20142014-08-31	Year over year	45.1%	Revenue: 5328353 Open source Revenue: 3673292 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 -134.2% 2014

Net margin -134.1% 2014

Free cash flow margin -112.5% 2014

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20052005-08-31	Operating margin	-113.5%	Operating Income: -2293696 Open source Revenue: 2021104 Open source
20062006-08-31	Operating margin	-175.9%	Operating Income: -5099151 Open source Revenue: 2898402 Open source
20072007-08-31	Operating margin	-225.3%	Operating Income: -6384540 Open source Revenue: 2834386 Open source
20082008-08-31	Operating margin	-82.7%	Operating Income: -4252344 Open source Revenue: 5143140 Open source
20092009-08-31	Operating margin	-184.5%	Operating Income: -6526493 Open source Revenue: 3536487 Open source
20102010-08-31	Operating margin	-472.6%	Operating Income: -7477966 Open source Revenue: 1582276 Open source
20112011-08-31	Operating margin	-176.1%	Operating Income: -5348671 Open source Revenue: 3037475 Open source
20122012-08-31	Operating margin	-386.9%	Operating Income: -8013247 Open source Revenue: 2071192 Open source
20132013-08-31	Operating margin	-225.2%	Operating Income: -8273284 Open source Revenue: 3673292 Open source
20142014-08-31	Operating margin	-134.2%	Operating Income: -7148198 Open source Revenue: 5328353 Open source
20052005-08-31	Net margin	164.4%	Net Income: 3321692 Open source Revenue: 2021104 Open source
20062006-08-31	Net margin	319.1%	Net Income: 9249496 Open source Revenue: 2898402 Open source
20072007-08-31	Net margin	-118.1%	Net Income: -3348195 Open source Revenue: 2834386 Open source
20082008-08-31	Net margin	-47.4%	Net Income: -2439099 Open source Revenue: 5143140 Open source
20092009-08-31	Net margin	-321.9%	Net Income: -11384870 Open source Revenue: 3536487 Open source
20102010-08-31	Net margin	-471.3%	Net Income: -7456948 Open source Revenue: 1582276 Open source
20112011-08-31	Net margin	-174%	Net Income: -5285517 Open source Revenue: 3037475 Open source
20122012-08-31	Net margin	-384.4%	Net Income: -7960660 Open source Revenue: 2071192 Open source
20132013-08-31	Net margin	-224.6%	Net Income: -8251691 Open source Revenue: 3673292 Open source
20142014-08-31	Net margin	-134.1%	Net Income: -7142832 Open source Revenue: 5328353 Open source
20052005-08-31	Free cash flow margin	-140.2%	Revenue: 2021104 Open source Operating Cash Flow: -2723482 Open source Capital Expenditure: 110856 Open source
20062006-08-31	Free cash flow margin	-244.8%	Revenue: 2898402 Open source Operating Cash Flow: -6883132 Open source Capital Expenditure: 213172 Open source
20072007-08-31	Free cash flow margin	-183%	Revenue: 2834386 Open source Operating Cash Flow: -5120462 Open source Capital Expenditure: 66612 Open source
20082008-08-31	Free cash flow margin	-42.7%	Revenue: 5143140 Open source Operating Cash Flow: -902576 Open source Capital Expenditure: 1291098 Open source
20092009-08-31	Free cash flow margin	-104.1%	Revenue: 3536487 Open source Operating Cash Flow: -3643814 Open source Capital Expenditure: 36478 Open source
20102010-08-31	Free cash flow margin	-366.7%	Revenue: 1582276 Open source Operating Cash Flow: -5679575 Open source Capital Expenditure: 122521 Open source
20112011-08-31	Free cash flow margin	-143.9%	Revenue: 3037475 Open source Operating Cash Flow: -4157225 Open source Capital Expenditure: 214554 Open source
20122012-08-31	Free cash flow margin	-291.3%	Revenue: 2071192 Open source Operating Cash Flow: -5935939 Open source Capital Expenditure: 97521 Open source
20132013-08-31	Free cash flow margin	-169.8%	Revenue: 3673292 Open source Operating Cash Flow: -6200055 Open source Capital Expenditure: 35362 Open source
20142014-08-31	Free cash flow margin	-112.5%	Revenue: 5328353 Open source Operating Cash Flow: -5916395 Open source Capital Expenditure: 75599 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5.9M 2014

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-08-31	Operating cash flow	-2723482	Operating Cash Flow: -2723482 Open source
20062006-08-31	Operating cash flow	-6883132	Operating Cash Flow: -6883132 Open source
20072007-08-31	Operating cash flow	-5120462	Operating Cash Flow: -5120462 Open source
20082008-08-31	Operating cash flow	-902576	Operating Cash Flow: -902576 Open source
20092009-08-31	Operating cash flow	-3643814	Operating Cash Flow: -3643814 Open source
20102010-08-31	Operating cash flow	-5679575	Operating Cash Flow: -5679575 Open source
20112011-08-31	Operating cash flow	-4157225	Operating Cash Flow: -4157225 Open source
20122012-08-31	Operating cash flow	-5935939	Operating Cash Flow: -5935939 Open source
20132013-08-31	Operating cash flow	-6200055	Operating Cash Flow: -6200055 Open source
20142014-08-31	Operating cash flow	-5916395	Operating Cash Flow: -5916395 Open source

Free cash flow

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

USD -6M 2014

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-08-31	Free cash flow	-2834338	Operating Cash Flow: -2723482 Open source Capital Expenditure: 110856 Open source
20062006-08-31	Free cash flow	-7096304	Operating Cash Flow: -6883132 Open source Capital Expenditure: 213172 Open source
20072007-08-31	Free cash flow	-5187074	Operating Cash Flow: -5120462 Open source Capital Expenditure: 66612 Open source
20082008-08-31	Free cash flow	-2193674	Operating Cash Flow: -902576 Open source Capital Expenditure: 1291098 Open source
20092009-08-31	Free cash flow	-3680292	Operating Cash Flow: -3643814 Open source Capital Expenditure: 36478 Open source
20102010-08-31	Free cash flow	-5802096	Operating Cash Flow: -5679575 Open source Capital Expenditure: 122521 Open source
20112011-08-31	Free cash flow	-4371779	Operating Cash Flow: -4157225 Open source Capital Expenditure: 214554 Open source
20122012-08-31	Free cash flow	-6033460	Operating Cash Flow: -5935939 Open source Capital Expenditure: 97521 Open source
20132013-08-31	Free cash flow	-6235417	Operating Cash Flow: -6200055 Open source Capital Expenditure: 35362 Open source
20142014-08-31	Free cash flow	-5991994	Operating Cash Flow: -5916395 Open source Capital Expenditure: 75599 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.

13% 2014

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2005-08-31	Liabilities / assets	Not reported	Total Assets: 15599943 Open source
20062006-08-31	Liabilities / assets	9.5%	Total Liabilities: 2685867 Open source Total Assets: 28309868 Open source
20072007-08-31	Liabilities / assets	4.8%	Total Liabilities: 1157852 Open source Total Assets: 24341640 Open source
20082008-08-31	Liabilities / assets	6.2%	Total Liabilities: 1331038 Open source Total Assets: 21486898 Open source
20092009-08-31	Liabilities / assets	Not reported	Total Liabilities: 916369 Open source
20102010-08-31	Liabilities / assets	Not reported	Total Liabilities: 583944 Open source
20112011-08-31	Liabilities / assets	4%	Total Liabilities: 868312 Open source Total Assets: 21939906 Open source
20122012-08-31	Liabilities / assets	5.7%	Total Liabilities: 868717 Open source Total Assets: 15366049 Open source
20132013-08-31	Liabilities / assets	15.3%	Total Liabilities: 2196485 Open source Total Assets: 14340376 Open source
20142014-08-31	Liabilities / assets	13%	Total Liabilities: 1586528 Open source Total Assets: 12248794 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

6.92× 2014

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20052005-08-31	Current assets / current liabilities	25.28×	Current Assets: 15401971 Open source Current Liabilities: 609276 Open source
20062006-08-31	Current assets / current liabilities	11.28×	Current Assets: 27846084 Open source Current Liabilities: 2468367 Open source
20072007-08-31	Current assets / current liabilities	21.61×	Current Assets: 23982190 Open source Current Liabilities: 1109519 Open source
20082008-08-31	Current assets / current liabilities	15.67×	Current Assets: 20008044 Open source Current Liabilities: 1276944 Open source
20092009-08-31	Current assets / current liabilities	13.56×	Current Assets: 11427341 Open source Current Liabilities: 842835 Open source
20102010-08-31	Current assets / current liabilities	22.13×	Current Assets: 11298233 Open source Current Liabilities: 510593 Open source
20112011-08-31	Current assets / current liabilities	30.27×	Current Assets: 20468917 Open source Current Liabilities: 676154 Open source
20122012-08-31	Current assets / current liabilities	18.79×	Current Assets: 13949378 Open source Current Liabilities: 742297 Open source
20132013-08-31	Current assets / current liabilities	6.07×	Current Assets: 13020496 Open source Current Liabilities: 2143370 Open source
20142014-08-31	Current assets / current liabilities	6.92×	Current Assets: 10981133 Open source Current Liabilities: 1586528 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
2005 2004-09-01 – 2005-08-31	USD 3.32 million Exact value Exact value: 3321692 USD 2004-09-01 – 2005-08-31: 3321692 USD Inspect Net Income Open source Share or cite Citation for Net Income · BSD MEDICAL CORP · 2005-08-31 BSD MEDICAL CORP (edgar:320174) Net Income: 3321692 USD Concept: fundies:NetIncome Period: 2004-09-01 to 2005-08-31 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/320174/explain?concept=fundies%3ANetIncome&period=2005-08-31&surface=latest&period_type=duration&start=2004-09-01&unit=USD&dimensions= Input fundies:NetIncome: 3321692 USD (2004-09-01 to 2005-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320174/0001096906-07-001551.txt#3127 The citation records this snapshot. The page link may show a newer release later.	−USD 2.72 million Exact value Exact value: -2723482 USD 2004-09-01 – 2005-08-31: -2723482 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BSD MEDICAL CORP · 2005-08-31 BSD MEDICAL CORP (edgar:320174) Operating Cash Flow: -2723482 USD Concept: fundies:OperatingCashFlow Period: 2004-09-01 to 2005-08-31 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/320174/explain?concept=fundies%3AOperatingCashFlow&period=2005-08-31&surface=latest&period_type=duration&start=2004-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2723482 USD (2004-09-01 to 2005-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320174/0001096906-07-001551.txt#3161 The citation records this snapshot. The page link may show a newer release later.	USD 110,856 Exact value Exact value: 110856 USD 2004-09-01 – 2005-08-31: 110856 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BSD MEDICAL CORP · 2005-08-31 BSD MEDICAL CORP (edgar:320174) Capital Expenditure: 110856 USD Concept: fundies:CapitalExpenditure Period: 2004-09-01 to 2005-08-31 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/320174/explain?concept=fundies%3ACapitalExpenditure&period=2005-08-31&surface=latest&period_type=duration&start=2004-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 110856 USD (2004-09-01 to 2005-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320174/0001096906-07-001551.txt#3171 The citation records this snapshot. The page link may show a newer release later.	−USD 2.83 million Calculation and evidence -2723482 − 110856 USD Exact free cash flow: -2834338 USD 2004-09-01 – 2005-08-31: -2723482 USD · Inspect Operating Cash Flow · Source 2004-09-01 – 2005-08-31: 110856 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BSD MEDICAL CORP · 2005-08-31 BSD MEDICAL CORP (edgar:320174) Free cash flow: -2834338 USD Concept: free-cash-flow Period: 2004-09-01 to 2005-08-31 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/320174?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2723482 USD (2004-09-01 to 2005-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320174/0001096906-07-001551.txt#3161 Input fundies:CapitalExpenditure: 110856 USD (2004-09-01 to 2005-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320174/0001096906-07-001551.txt#3171 The citation records this snapshot. The page link may show a newer release later.
2006 2005-09-01 – 2006-08-31	USD 9.25 million Exact value Exact value: 9249496 USD 2005-09-01 – 2006-08-31: 9249496 USD Inspect Net Income Open source Share or cite Citation for Net Income · BSD MEDICAL CORP · 2006-08-31 BSD MEDICAL CORP (edgar:320174) Net Income: 9249496 USD Concept: fundies:NetIncome Period: 2005-09-01 to 2006-08-31 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/320174/explain?concept=fundies%3ANetIncome&period=2006-08-31&surface=latest&period_type=duration&start=2005-09-01&unit=USD&dimensions= Input fundies:NetIncome: 9249496 USD (2005-09-01 to 2006-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320174/0001096906-08-002017.txt#8767 The citation records this snapshot. The page link may show a newer release later.	−USD 6.88 million Exact value Exact value: -6883132 USD 2005-09-01 – 2006-08-31: -6883132 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BSD MEDICAL CORP · 2006-08-31 BSD MEDICAL CORP (edgar:320174) Operating Cash Flow: -6883132 USD Concept: fundies:OperatingCashFlow Period: 2005-09-01 to 2006-08-31 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/320174/explain?concept=fundies%3AOperatingCashFlow&period=2006-08-31&surface=latest&period_type=duration&start=2005-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6883132 USD (2005-09-01 to 2006-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320174/0001096906-08-002017.txt#9196 The citation records this snapshot. The page link may show a newer release later.	USD 213,172 Exact value Exact value: 213172 USD 2005-09-01 – 2006-08-31: 213172 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BSD MEDICAL CORP · 2006-08-31 BSD MEDICAL CORP (edgar:320174) Capital Expenditure: 213172 USD Concept: fundies:CapitalExpenditure Period: 2005-09-01 to 2006-08-31 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/320174/explain?concept=fundies%3ACapitalExpenditure&period=2006-08-31&surface=latest&period_type=duration&start=2005-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 213172 USD (2005-09-01 to 2006-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320174/0001096906-08-002017.txt#9266 The citation records this snapshot. The page link may show a newer release later.	−USD 7.1 million Calculation and evidence -6883132 − 213172 USD Exact free cash flow: -7096304 USD 2005-09-01 – 2006-08-31: -6883132 USD · Inspect Operating Cash Flow · Source 2005-09-01 – 2006-08-31: 213172 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BSD MEDICAL CORP · 2006-08-31 BSD MEDICAL CORP (edgar:320174) Free cash flow: -7096304 USD Concept: free-cash-flow Period: 2005-09-01 to 2006-08-31 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/320174?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6883132 USD (2005-09-01 to 2006-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320174/0001096906-08-002017.txt#9196 Input fundies:CapitalExpenditure: 213172 USD (2005-09-01 to 2006-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320174/0001096906-08-002017.txt#9266 The citation records this snapshot. The page link may show a newer release later.
2007 2006-09-01 – 2007-08-31	−USD 3.35 million Exact value Exact value: -3348195 USD 2006-09-01 – 2007-08-31: -3348195 USD Inspect Net Income Open source Share or cite Citation for Net Income · BSD MEDICAL CORP · 2007-08-31 BSD MEDICAL CORP (edgar:320174) Net Income: -3348195 USD Concept: fundies:NetIncome Period: 2006-09-01 to 2007-08-31 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/320174/explain?concept=fundies%3ANetIncome&period=2007-08-31&surface=latest&period_type=duration&start=2006-09-01&unit=USD&dimensions= Input fundies:NetIncome: -3348195 USD (2006-09-01 to 2007-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320174/0001096906-09-001304.txt#9661 The citation records this snapshot. The page link may show a newer release later.	−USD 5.12 million Exact value Exact value: -5120462 USD 2006-09-01 – 2007-08-31: -5120462 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BSD MEDICAL CORP · 2007-08-31 BSD MEDICAL CORP (edgar:320174) Operating Cash Flow: -5120462 USD Concept: fundies:OperatingCashFlow Period: 2006-09-01 to 2007-08-31 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/320174/explain?concept=fundies%3AOperatingCashFlow&period=2007-08-31&surface=latest&period_type=duration&start=2006-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5120462 USD (2006-09-01 to 2007-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320174/0001096906-09-001304.txt#10032 The citation records this snapshot. The page link may show a newer release later.	USD 66,612 Exact value Exact value: 66612 USD 2006-09-01 – 2007-08-31: 66612 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BSD MEDICAL CORP · 2007-08-31 BSD MEDICAL CORP (edgar:320174) Capital Expenditure: 66612 USD Concept: fundies:CapitalExpenditure Period: 2006-09-01 to 2007-08-31 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/320174/explain?concept=fundies%3ACapitalExpenditure&period=2007-08-31&surface=latest&period_type=duration&start=2006-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 66612 USD (2006-09-01 to 2007-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320174/0001096906-09-001304.txt#10115 The citation records this snapshot. The page link may show a newer release later.	−USD 5.19 million Calculation and evidence -5120462 − 66612 USD Exact free cash flow: -5187074 USD 2006-09-01 – 2007-08-31: -5120462 USD · Inspect Operating Cash Flow · Source 2006-09-01 – 2007-08-31: 66612 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BSD MEDICAL CORP · 2007-08-31 BSD MEDICAL CORP (edgar:320174) Free cash flow: -5187074 USD Concept: free-cash-flow Period: 2006-09-01 to 2007-08-31 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/320174?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5120462 USD (2006-09-01 to 2007-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320174/0001096906-09-001304.txt#10032 Input fundies:CapitalExpenditure: 66612 USD (2006-09-01 to 2007-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320174/0001096906-09-001304.txt#10115 The citation records this snapshot. The page link may show a newer release later.
2008 2007-09-01 – 2008-08-31	−USD 2.44 million Exact value Exact value: -2439099 USD 2007-09-01 – 2008-08-31: -2439099 USD Inspect Net Income Open source Share or cite Citation for Net Income · BSD MEDICAL CORP · 2008-08-31 BSD MEDICAL CORP (edgar:320174) Net Income: -2439099 USD Concept: fundies:NetIncome Period: 2007-09-01 to 2008-08-31 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/320174/explain?concept=fundies%3ANetIncome&period=2008-08-31&surface=latest&period_type=duration&start=2007-09-01&unit=USD&dimensions= Input fundies:NetIncome: -2439099 USD (2007-09-01 to 2008-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320174/0001096906-10-001596.txt#7852 The citation records this snapshot. The page link may show a newer release later.	−USD 902,576 Exact value Exact value: -902576 USD 2007-09-01 – 2008-08-31: -902576 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BSD MEDICAL CORP · 2008-08-31 BSD MEDICAL CORP (edgar:320174) Operating Cash Flow: -902576 USD Concept: fundies:OperatingCashFlow Period: 2007-09-01 to 2008-08-31 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/320174/explain?concept=fundies%3AOperatingCashFlow&period=2008-08-31&surface=latest&period_type=duration&start=2007-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -902576 USD (2007-09-01 to 2008-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320174/0001096906-10-001596.txt#8170 The citation records this snapshot. The page link may show a newer release later.	USD 1.29 million Exact value Exact value: 1291098 USD 2007-09-01 – 2008-08-31: 1291098 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BSD MEDICAL CORP · 2008-08-31 BSD MEDICAL CORP (edgar:320174) Capital Expenditure: 1291098 USD Concept: fundies:CapitalExpenditure Period: 2007-09-01 to 2008-08-31 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/320174/explain?concept=fundies%3ACapitalExpenditure&period=2008-08-31&surface=latest&period_type=duration&start=2007-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1291098 USD (2007-09-01 to 2008-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320174/0001096906-10-001596.txt#8216 The citation records this snapshot. The page link may show a newer release later.	−USD 2.19 million Calculation and evidence -902576 − 1291098 USD Exact free cash flow: -2193674 USD 2007-09-01 – 2008-08-31: -902576 USD · Inspect Operating Cash Flow · Source 2007-09-01 – 2008-08-31: 1291098 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BSD MEDICAL CORP · 2008-08-31 BSD MEDICAL CORP (edgar:320174) Free cash flow: -2193674 USD Concept: free-cash-flow Period: 2007-09-01 to 2008-08-31 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/320174?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -902576 USD (2007-09-01 to 2008-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320174/0001096906-10-001596.txt#8170 Input fundies:CapitalExpenditure: 1291098 USD (2007-09-01 to 2008-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320174/0001096906-10-001596.txt#8216 The citation records this snapshot. The page link may show a newer release later.
2009 2008-09-01 – 2009-08-31	−USD 11.38 million Exact value Exact value: -11384870 USD 2008-09-01 – 2009-08-31: -11384870 USD Inspect Net Income Open source Share or cite Citation for Net Income · BSD MEDICAL CORP · 2009-08-31 BSD MEDICAL CORP (edgar:320174) Net Income: -11384870 USD Concept: fundies:NetIncome Period: 2008-09-01 to 2009-08-31 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/320174/explain?concept=fundies%3ANetIncome&period=2009-08-31&surface=latest&period_type=duration&start=2008-09-01&unit=USD&dimensions= Input fundies:NetIncome: -11384870 USD (2008-09-01 to 2009-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320174/0001096906-11-002731.txt#8339 The citation records this snapshot. The page link may show a newer release later.	−USD 3.64 million Exact value Exact value: -3643814 USD 2008-09-01 – 2009-08-31: -3643814 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BSD MEDICAL CORP · 2009-08-31 BSD MEDICAL CORP (edgar:320174) Operating Cash Flow: -3643814 USD Concept: fundies:OperatingCashFlow Period: 2008-09-01 to 2009-08-31 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/320174/explain?concept=fundies%3AOperatingCashFlow&period=2009-08-31&surface=latest&period_type=duration&start=2008-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3643814 USD (2008-09-01 to 2009-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320174/0001096906-11-002731.txt#8609 The citation records this snapshot. The page link may show a newer release later.	USD 36,478 Exact value Exact value: 36478 USD 2008-09-01 – 2009-08-31: 36478 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BSD MEDICAL CORP · 2009-08-31 BSD MEDICAL CORP (edgar:320174) Capital Expenditure: 36478 USD Concept: fundies:CapitalExpenditure Period: 2008-09-01 to 2009-08-31 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/320174/explain?concept=fundies%3ACapitalExpenditure&period=2009-08-31&surface=latest&period_type=duration&start=2008-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36478 USD (2008-09-01 to 2009-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320174/0001096906-11-002731.txt#8655 The citation records this snapshot. The page link may show a newer release later.	−USD 3.68 million Calculation and evidence -3643814 − 36478 USD Exact free cash flow: -3680292 USD 2008-09-01 – 2009-08-31: -3643814 USD · Inspect Operating Cash Flow · Source 2008-09-01 – 2009-08-31: 36478 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BSD MEDICAL CORP · 2009-08-31 BSD MEDICAL CORP (edgar:320174) Free cash flow: -3680292 USD Concept: free-cash-flow Period: 2008-09-01 to 2009-08-31 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/320174?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3643814 USD (2008-09-01 to 2009-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320174/0001096906-11-002731.txt#8609 Input fundies:CapitalExpenditure: 36478 USD (2008-09-01 to 2009-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320174/0001096906-11-002731.txt#8655 The citation records this snapshot. The page link may show a newer release later.
2010 2009-09-01 – 2010-08-31	−USD 7.46 million Exact value Exact value: -7456948 USD 2009-09-01 – 2010-08-31: -7456948 USD Inspect Net Income Open source Share or cite Citation for Net Income · BSD MEDICAL CORP · 2010-08-31 BSD MEDICAL CORP (edgar:320174) Net Income: -7456948 USD Concept: fundies:NetIncome Period: 2009-09-01 to 2010-08-31 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/320174/explain?concept=fundies%3ANetIncome&period=2010-08-31&surface=latest&period_type=duration&start=2009-09-01&unit=USD&dimensions= Input fundies:NetIncome: -7456948 USD (2009-09-01 to 2010-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320174/000109690612002807/bsdm-20120831.xml#461726 Filing: 000109690612002807 The citation records this snapshot. The page link may show a newer release later.	−USD 5.68 million Exact value Exact value: -5679575 USD 2009-09-01 – 2010-08-31: -5679575 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BSD MEDICAL CORP · 2010-08-31 BSD MEDICAL CORP (edgar:320174) Operating Cash Flow: -5679575 USD Concept: fundies:OperatingCashFlow Period: 2009-09-01 to 2010-08-31 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/320174/explain?concept=fundies%3AOperatingCashFlow&period=2010-08-31&surface=latest&period_type=duration&start=2009-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5679575 USD (2009-09-01 to 2010-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320174/000109690612002807/bsdm-20120831.xml#6319 Filing: 000109690612002807 The citation records this snapshot. The page link may show a newer release later.	USD 122,521 Exact value Exact value: 122521 USD 2009-09-01 – 2010-08-31: 122521 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BSD MEDICAL CORP · 2010-08-31 BSD MEDICAL CORP (edgar:320174) Capital Expenditure: 122521 USD Concept: fundies:CapitalExpenditure Period: 2009-09-01 to 2010-08-31 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/320174/explain?concept=fundies%3ACapitalExpenditure&period=2010-08-31&surface=latest&period_type=duration&start=2009-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 122521 USD (2009-09-01 to 2010-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320174/000109690612002807/bsdm-20120831.xml#6830 Filing: 000109690612002807 The citation records this snapshot. The page link may show a newer release later.	−USD 5.8 million Calculation and evidence -5679575 − 122521 USD Exact free cash flow: -5802096 USD 2009-09-01 – 2010-08-31: -5679575 USD · Inspect Operating Cash Flow · Source 2009-09-01 – 2010-08-31: 122521 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BSD MEDICAL CORP · 2010-08-31 BSD MEDICAL CORP (edgar:320174) Free cash flow: -5802096 USD Concept: free-cash-flow Period: 2009-09-01 to 2010-08-31 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/320174?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5679575 USD (2009-09-01 to 2010-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320174/000109690612002807/bsdm-20120831.xml#6319 Filing: 000109690612002807 Input fundies:CapitalExpenditure: 122521 USD (2009-09-01 to 2010-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320174/000109690612002807/bsdm-20120831.xml#6830 Filing: 000109690612002807 The citation records this snapshot. The page link may show a newer release later.
2011 2010-09-01 – 2011-08-31	−USD 5.29 million Exact value Exact value: -5285517 USD 2010-09-01 – 2011-08-31: -5285517 USD Inspect Net Income Open source Share or cite Citation for Net Income · BSD MEDICAL CORP · 2011-08-31 BSD MEDICAL CORP (edgar:320174) Net Income: -5285517 USD Concept: fundies:NetIncome Period: 2010-09-01 to 2011-08-31 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/320174/explain?concept=fundies%3ANetIncome&period=2011-08-31&surface=latest&period_type=duration&start=2010-09-01&unit=USD&dimensions= Input fundies:NetIncome: -5285517 USD (2010-09-01 to 2011-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320174/000109690614000271/bsdm-20130831.xml#20197 Filing: 000109690614000271 The citation records this snapshot. The page link may show a newer release later.	−USD 4.16 million Exact value Exact value: -4157225 USD 2010-09-01 – 2011-08-31: -4157225 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BSD MEDICAL CORP · 2011-08-31 BSD MEDICAL CORP (edgar:320174) Operating Cash Flow: -4157225 USD Concept: fundies:OperatingCashFlow Period: 2010-09-01 to 2011-08-31 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/320174/explain?concept=fundies%3AOperatingCashFlow&period=2011-08-31&surface=latest&period_type=duration&start=2010-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4157225 USD (2010-09-01 to 2011-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320174/000109690614000271/bsdm-20130831.xml#25059 Filing: 000109690614000271 The citation records this snapshot. The page link may show a newer release later.	USD 214,554 Exact value Exact value: 214554 USD 2010-09-01 – 2011-08-31: 214554 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BSD MEDICAL CORP · 2011-08-31 BSD MEDICAL CORP (edgar:320174) Capital Expenditure: 214554 USD Concept: fundies:CapitalExpenditure Period: 2010-09-01 to 2011-08-31 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/320174/explain?concept=fundies%3ACapitalExpenditure&period=2011-08-31&surface=latest&period_type=duration&start=2010-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 214554 USD (2010-09-01 to 2011-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320174/000109690614000271/bsdm-20130831.xml#25569 Filing: 000109690614000271 The citation records this snapshot. The page link may show a newer release later.	−USD 4.37 million Calculation and evidence -4157225 − 214554 USD Exact free cash flow: -4371779 USD 2010-09-01 – 2011-08-31: -4157225 USD · Inspect Operating Cash Flow · Source 2010-09-01 – 2011-08-31: 214554 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BSD MEDICAL CORP · 2011-08-31 BSD MEDICAL CORP (edgar:320174) Free cash flow: -4371779 USD Concept: free-cash-flow Period: 2010-09-01 to 2011-08-31 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/320174?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4157225 USD (2010-09-01 to 2011-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320174/000109690614000271/bsdm-20130831.xml#25059 Filing: 000109690614000271 Input fundies:CapitalExpenditure: 214554 USD (2010-09-01 to 2011-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320174/000109690614000271/bsdm-20130831.xml#25569 Filing: 000109690614000271 The citation records this snapshot. The page link may show a newer release later.
2012 2011-09-01 – 2012-08-31	−USD 7.96 million Exact value Exact value: -7960660 USD 2011-09-01 – 2012-08-31: -7960660 USD Inspect Net Income Open source Share or cite Citation for Net Income · BSD MEDICAL CORP · 2012-08-31 BSD MEDICAL CORP (edgar:320174) Net Income: -7960660 USD Concept: fundies:NetIncome Period: 2011-09-01 to 2012-08-31 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/320174/explain?concept=fundies%3ANetIncome&period=2012-08-31&surface=latest&period_type=duration&start=2011-09-01&unit=USD&dimensions= Input fundies:NetIncome: -7960660 USD (2011-09-01 to 2012-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320174/000109690614001594/bsdm-20140831.xml#22527 Filing: 000109690614001594 The citation records this snapshot. The page link may show a newer release later.	−USD 5.94 million Exact value Exact value: -5935939 USD 2011-09-01 – 2012-08-31: -5935939 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BSD MEDICAL CORP · 2012-08-31 BSD MEDICAL CORP (edgar:320174) Operating Cash Flow: -5935939 USD Concept: fundies:OperatingCashFlow Period: 2011-09-01 to 2012-08-31 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/320174/explain?concept=fundies%3AOperatingCashFlow&period=2012-08-31&surface=latest&period_type=duration&start=2011-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5935939 USD (2011-09-01 to 2012-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320174/000109690614001594/bsdm-20140831.xml#27536 Filing: 000109690614001594 The citation records this snapshot. The page link may show a newer release later.	USD 97,521 Exact value Exact value: 97521 USD 2011-09-01 – 2012-08-31: 97521 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BSD MEDICAL CORP · 2012-08-31 BSD MEDICAL CORP (edgar:320174) Capital Expenditure: 97521 USD Concept: fundies:CapitalExpenditure Period: 2011-09-01 to 2012-08-31 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/320174/explain?concept=fundies%3ACapitalExpenditure&period=2012-08-31&surface=latest&period_type=duration&start=2011-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 97521 USD (2011-09-01 to 2012-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320174/000109690614001594/bsdm-20140831.xml#28046 Filing: 000109690614001594 The citation records this snapshot. The page link may show a newer release later.	−USD 6.03 million Calculation and evidence -5935939 − 97521 USD Exact free cash flow: -6033460 USD 2011-09-01 – 2012-08-31: -5935939 USD · Inspect Operating Cash Flow · Source 2011-09-01 – 2012-08-31: 97521 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BSD MEDICAL CORP · 2012-08-31 BSD MEDICAL CORP (edgar:320174) Free cash flow: -6033460 USD Concept: free-cash-flow Period: 2011-09-01 to 2012-08-31 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/320174?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5935939 USD (2011-09-01 to 2012-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320174/000109690614001594/bsdm-20140831.xml#27536 Filing: 000109690614001594 Input fundies:CapitalExpenditure: 97521 USD (2011-09-01 to 2012-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320174/000109690614001594/bsdm-20140831.xml#28046 Filing: 000109690614001594 The citation records this snapshot. The page link may show a newer release later.
2013 2012-09-01 – 2013-08-31	−USD 8.25 million Exact value Exact value: -8251691 USD 2012-09-01 – 2013-08-31: -8251691 USD Inspect Net Income Open source Share or cite Citation for Net Income · BSD MEDICAL CORP · 2013-08-31 BSD MEDICAL CORP (edgar:320174) Net Income: -8251691 USD Concept: fundies:NetIncome Period: 2012-09-01 to 2013-08-31 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/320174/explain?concept=fundies%3ANetIncome&period=2013-08-31&surface=latest&period_type=duration&start=2012-09-01&unit=USD&dimensions= Input fundies:NetIncome: -8251691 USD (2012-09-01 to 2013-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320174/000109690615000323/bsdm-20141231.xml#22349 Filing: 000109690615000323 The citation records this snapshot. The page link may show a newer release later.	−USD 6.2 million Exact value Exact value: -6200055 USD 2012-09-01 – 2013-08-31: -6200055 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BSD MEDICAL CORP · 2013-08-31 BSD MEDICAL CORP (edgar:320174) Operating Cash Flow: -6200055 USD Concept: fundies:OperatingCashFlow Period: 2012-09-01 to 2013-08-31 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/320174/explain?concept=fundies%3AOperatingCashFlow&period=2013-08-31&surface=latest&period_type=duration&start=2012-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6200055 USD (2012-09-01 to 2013-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320174/000109690615000323/bsdm-20141231.xml#29067 Filing: 000109690615000323 The citation records this snapshot. The page link may show a newer release later.	USD 35,362 Exact value Exact value: 35362 USD 2012-09-01 – 2013-08-31: 35362 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BSD MEDICAL CORP · 2013-08-31 BSD MEDICAL CORP (edgar:320174) Capital Expenditure: 35362 USD Concept: fundies:CapitalExpenditure Period: 2012-09-01 to 2013-08-31 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/320174/explain?concept=fundies%3ACapitalExpenditure&period=2013-08-31&surface=latest&period_type=duration&start=2012-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35362 USD (2012-09-01 to 2013-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320174/000109690615000323/bsdm-20141231.xml#29746 Filing: 000109690615000323 The citation records this snapshot. The page link may show a newer release later.	−USD 6.24 million Calculation and evidence -6200055 − 35362 USD Exact free cash flow: -6235417 USD 2012-09-01 – 2013-08-31: -6200055 USD · Inspect Operating Cash Flow · Source 2012-09-01 – 2013-08-31: 35362 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BSD MEDICAL CORP · 2013-08-31 BSD MEDICAL CORP (edgar:320174) Free cash flow: -6235417 USD Concept: free-cash-flow Period: 2012-09-01 to 2013-08-31 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/320174?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6200055 USD (2012-09-01 to 2013-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320174/000109690615000323/bsdm-20141231.xml#29067 Filing: 000109690615000323 Input fundies:CapitalExpenditure: 35362 USD (2012-09-01 to 2013-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320174/000109690615000323/bsdm-20141231.xml#29746 Filing: 000109690615000323 The citation records this snapshot. The page link may show a newer release later.
2014 2013-09-01 – 2014-08-31	−USD 7.14 million Exact value Exact value: -7142832 USD 2013-09-01 – 2014-08-31: -7142832 USD Inspect Net Income Open source Share or cite Citation for Net Income · BSD MEDICAL CORP · 2014-08-31 BSD MEDICAL CORP (edgar:320174) Net Income: -7142832 USD Concept: fundies:NetIncome Period: 2013-09-01 to 2014-08-31 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/320174/explain?concept=fundies%3ANetIncome&period=2014-08-31&surface=latest&period_type=duration&start=2013-09-01&unit=USD&dimensions= Input fundies:NetIncome: -7142832 USD (2013-09-01 to 2014-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320174/000109690615000323/bsdm-20141231.xml#22235 Filing: 000109690615000323 The citation records this snapshot. The page link may show a newer release later.	−USD 5.92 million Exact value Exact value: -5916395 USD 2013-09-01 – 2014-08-31: -5916395 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BSD MEDICAL CORP · 2014-08-31 BSD MEDICAL CORP (edgar:320174) Operating Cash Flow: -5916395 USD Concept: fundies:OperatingCashFlow Period: 2013-09-01 to 2014-08-31 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/320174/explain?concept=fundies%3AOperatingCashFlow&period=2014-08-31&surface=latest&period_type=duration&start=2013-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5916395 USD (2013-09-01 to 2014-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320174/000109690615000323/bsdm-20141231.xml#28895 Filing: 000109690615000323 The citation records this snapshot. The page link may show a newer release later.	USD 75,599 Exact value Exact value: 75599 USD 2013-09-01 – 2014-08-31: 75599 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BSD MEDICAL CORP · 2014-08-31 BSD MEDICAL CORP (edgar:320174) Capital Expenditure: 75599 USD Concept: fundies:CapitalExpenditure Period: 2013-09-01 to 2014-08-31 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/320174/explain?concept=fundies%3ACapitalExpenditure&period=2014-08-31&surface=latest&period_type=duration&start=2013-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 75599 USD (2013-09-01 to 2014-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320174/000109690615000323/bsdm-20141231.xml#29577 Filing: 000109690615000323 The citation records this snapshot. The page link may show a newer release later.	−USD 5.99 million Calculation and evidence -5916395 − 75599 USD Exact free cash flow: -5991994 USD 2013-09-01 – 2014-08-31: -5916395 USD · Inspect Operating Cash Flow · Source 2013-09-01 – 2014-08-31: 75599 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BSD MEDICAL CORP · 2014-08-31 BSD MEDICAL CORP (edgar:320174) Free cash flow: -5991994 USD Concept: free-cash-flow Period: 2013-09-01 to 2014-08-31 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/320174?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5916395 USD (2013-09-01 to 2014-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320174/000109690615000323/bsdm-20141231.xml#28895 Filing: 000109690615000323 Input fundies:CapitalExpenditure: 75599 USD (2013-09-01 to 2014-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320174/000109690615000323/bsdm-20141231.xml#29577 Filing: 000109690615000323 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.

86 filings · 1,447 latest values · 1,447 originally reported values

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

Identifiers: 0000320174, 320174, bsdm, edgar:320174

Also known as BSD MEDICAL CORP, BSD MEDICAL CORPORATION, BSD Medical Corp, BSD Medical Corporation, Perseon Corp

BSD MEDICAL CORP

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2014 2013-09-01 – 2014-08-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation