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MEDIQ INC

EDGAR

Quarterly report (10-Q) · filed 2000-10-02

40 filing records in this dataset, filed from 1994-01-27 to 2000-10-02. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

51.4 million USD

2000-06-30 · USD

Exact inputs and evidence

Revenue: 51418000 USD Source

Operating margin

-10.76%

2000-06-30 · %

Exact inputs and evidence

Operating Income: -5534000 USD Source
Revenue: 51418000 USD Source

Operating cash flow

4.13 million USD

2000-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 17980000 USD Source
Operating Cash Flow: 13854000 USD Source

Free cash flow

3.17 million USD

2000-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 17980000 USD Source
Operating Cash Flow: 13854000 USD Source
Capital Expenditure: 15254000 USD Source
Capital Expenditure: 14299000 USD Source

Cash and cash equivalents: 4.54 million USD 2000-06-30 Source
Exact value

4539000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2000-10-02.

Financial data available through: 1999-09-30.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 1999-09-30
Operating income: 8 of 11 periods available· newest 1999-09-30
Net income: 8 of 11 periods available· newest 1999-09-30
Operating cash flow: 8 of 11 periods available· newest 1999-09-30
Capital expenditure: 8 of 11 periods available· newest 1999-09-30
Total assets: 7 of 11 periods available· newest 1999-09-30
liabilities: No compatible figures in this window
Current assets: 7 of 11 periods available· newest 1999-09-30
Current liabilities: 7 of 11 periods available· newest 1999-09-30
Cash and cash equivalents: 8 of 11 periods available· newest 1999-09-30
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
+20.3%

Prior period

USD 180.92 million

1997-10-01 – 1998-09-30
Current period

USD 217.68 million

1998-10-01 – 1999-09-30

Exact inputs and evidence

217681000 − 180916000 = 36765000 USD

180916000 USD · 1997-10-01 – 1998-09-30
Inspect prior input Prior source
217681000 USD · 1998-10-01 – 1999-09-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · MEDIQ INC · 1999-09-30 MEDIQ INC (edgar:350920) Year-over-year change in Revenue: 36765000 USD Concept: fundies:Revenue Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T13:21:36Z Snapshot: ab1f3bb2a4f3b2c61e0e4db642b29e4a645d45e8241a2ddb7f327fb2e1103c93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350920?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 217681000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350920/0000950115-00-000926.txt#2078 Input fundies:Revenue: 180916000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350920/0000950115-00-000926.txt#2078
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Net income
−USD 14.25 million

Prior period

−USD 31.55 million

1997-10-01 – 1998-09-30
Current period

−USD 45.81 million

1998-10-01 – 1999-09-30

Exact inputs and evidence

-45807000 − -31554000 = -14253000 USD

-31554000 USD · 1997-10-01 – 1998-09-30
Inspect prior input Prior source
-45807000 USD · 1998-10-01 – 1999-09-30
Inspect current input Current source

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Citation for Year-over-year change in Net income · MEDIQ INC · 1999-09-30 MEDIQ INC (edgar:350920) Year-over-year change in Net income: -14253000 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T13:21:36Z Snapshot: ab1f3bb2a4f3b2c61e0e4db642b29e4a645d45e8241a2ddb7f327fb2e1103c93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350920?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -45807000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350920/0000950115-00-000926.txt#2305 Input fundies:NetIncome: -31554000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350920/0000950115-00-000926.txt#2305
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Operating cash flow
+USD 17.72 million

Prior period

−USD 532,000

1997-10-01 – 1998-09-30
Current period

USD 17.19 million

1998-10-01 – 1999-09-30

Exact inputs and evidence

17189000 − -532000 = 17721000 USD

-532000 USD · 1997-10-01 – 1998-09-30
Inspect prior input Prior source
17189000 USD · 1998-10-01 – 1999-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MEDIQ INC · 1999-09-30 MEDIQ INC (edgar:350920) Year-over-year change in Operating cash flow: 17721000 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T13:21:36Z Snapshot: ab1f3bb2a4f3b2c61e0e4db642b29e4a645d45e8241a2ddb7f327fb2e1103c93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350920?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 17189000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350920/0000950115-00-000926.txt#2328 Input fundies:OperatingCashFlow: -532000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350920/0000950115-00-000926.txt#2328
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Capital expenditure
+12.1%

Prior period

USD 20.02 million

1997-10-01 – 1998-09-30
Current period

USD 22.45 million

1998-10-01 – 1999-09-30

Exact inputs and evidence

22452000 − 20022000 = 2430000 USD

20022000 USD · 1997-10-01 – 1998-09-30
Inspect prior input Prior source
22452000 USD · 1998-10-01 – 1999-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MEDIQ INC · 1999-09-30 MEDIQ INC (edgar:350920) Year-over-year change in Capital expenditure: 2430000 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T13:21:36Z Snapshot: ab1f3bb2a4f3b2c61e0e4db642b29e4a645d45e8241a2ddb7f327fb2e1103c93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350920?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 22452000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350920/0000950115-00-000926.txt#2331 Input fundies:CapitalExpenditure: 20022000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350920/0000950115-00-000926.txt#2331
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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.

1999 1998-10-01 – 1999-09-30

Revenue USD 217.68 million 100% of revenue
Operating costs Derived USD 220.2 million 101% of revenue
Operating income −USD 2.52 million −1.2% of revenue
Tax, interest and other Derived USD 43.29 million 20% of revenue
Net income −USD 45.81 million −21% of revenue

Cash

Operating cash flow USD 17.19 million 7.9% of revenue
Capital expenditure USD 22.45 million 10% of revenue
Free cash flow Derived −USD 5.26 million −2.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 Net loss: net income was −8% of revenue.
1993 91%
1994 Net loss: net income was −9% of revenue.
1995 Net loss: net income was −3.7% of revenue.
1996 Net loss: net income was −12% of revenue.
1997 16%81%
1998 Operating loss: operating costs were 110% of revenue.
1999 Operating loss: operating costs were 101% 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
1992 1991-10-01 – 1992-09-30	182147000	167687000 Derived	14460000	29013000 Derived	-14553000	-8376000 Derived	Source 1991-10-01 – 1992-09-30: 182147000 USD Inspect Revenue Open source 1991-10-01 – 1992-09-30: 14460000 USD Inspect Operating Income Open source 1991-10-01 – 1992-09-30: -14553000 USD Inspect Net Income Open source 1991-10-01 – 1992-09-30: 2006000 USD Inspect Operating Cash Flow Open source 1991-10-01 – 1992-09-30: 10382000 USD Inspect Capital Expenditure Open source
1993 1992-10-01 – 1993-09-30	89994000	81616000 Derived	8378000	5082000 Derived	3296000	1520000 Derived	Source 1992-10-01 – 1993-09-30: 89994000 USD Inspect Revenue Open source 1992-10-01 – 1993-09-30: 8378000 USD Inspect Operating Income Open source 1992-10-01 – 1993-09-30: 3296000 USD Inspect Net Income Open source 1992-10-01 – 1993-09-30: 17350000 USD Inspect Operating Cash Flow Open source 1992-10-01 – 1993-09-30: 15830000 USD Inspect Capital Expenditure Open source
1994 1993-10-01 – 1994-09-30	81498000	80144000 Derived	1354000	8672000 Derived	-7318000	6224000 Derived	Source 1993-10-01 – 1994-09-30: 81498000 USD Inspect Revenue Open source 1993-10-01 – 1994-09-30: 1354000 USD Inspect Operating Income Open source 1993-10-01 – 1994-09-30: -7318000 USD Inspect Net Income Open source 1993-10-01 – 1994-09-30: 13544000 USD Inspect Operating Cash Flow Open source 1993-10-01 – 1994-09-30: 7320000 USD Inspect Capital Expenditure Open source
1995 1994-10-01 – 1995-09-30	132241000	108039000 Derived	24202000	29149000 Derived	-4947000	14771000 Derived	Source 1994-10-01 – 1995-09-30: 132241000 USD Inspect Revenue Open source 1994-10-01 – 1995-09-30: 24202000 USD Inspect Operating Income Open source 1994-10-01 – 1995-09-30: -4947000 USD Inspect Net Income Open source 1994-10-01 – 1995-09-30: 26319000 USD Inspect Operating Cash Flow Open source 1994-10-01 – 1995-09-30: 11548000 USD Inspect Capital Expenditure Open source
1996 1995-10-01 – 1996-09-30	136066000	110620000 Derived	25446000	41150000 Derived	-15704000	10995000 Derived	Source 1995-10-01 – 1996-09-30: 136066000 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: 25446000 USD Inspect Operating Income Open source 1995-10-01 – 1996-09-30: -15704000 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: 29068000 USD Inspect Operating Cash Flow Open source 1995-10-01 – 1996-09-30: 18073000 USD Inspect Capital Expenditure Open source
1997 1996-10-01 – 1997-09-30	155960000	126456000 Derived	29504000	4841000 Derived	24663000	-14221000 Derived	Source 1996-10-01 – 1997-09-30: 155960000 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: 29504000 USD Inspect Operating Income Open source 1996-10-01 – 1997-09-30: 24663000 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: 1237000 USD Inspect Operating Cash Flow Open source 1996-10-01 – 1997-09-30: 15458000 USD Inspect Capital Expenditure Open source
1998 1997-10-01 – 1998-09-30	180916000	199620000 Derived	-18704000	12850000 Derived	-31554000	-20554000 Derived	Source 1997-10-01 – 1998-09-30: 180916000 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: -18704000 USD Inspect Operating Income Open source 1997-10-01 – 1998-09-30: -31554000 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: -532000 USD Inspect Operating Cash Flow Open source 1997-10-01 – 1998-09-30: 20022000 USD Inspect Capital Expenditure Open source
1999 1998-10-01 – 1999-09-30	217681000	220199000 Derived	-2518000	43289000 Derived	-45807000	-5263000 Derived	Source 1998-10-01 – 1999-09-30: 217681000 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: -2518000 USD Inspect Operating Income Open source 1998-10-01 – 1999-09-30: -45807000 USD Inspect Net Income Open source 1998-10-01 – 1999-09-30: 17189000 USD Inspect Operating Cash Flow Open source 1998-10-01 – 1999-09-30: 22452000 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 217.7M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-09-30	Revenue	182147000	Revenue: 182147000 Open source
19931993-09-30	Revenue	89994000	Revenue: 89994000 Open source
19941994-09-30	Revenue	81498000	Revenue: 81498000 Open source
19951995-09-30	Revenue	132241000	Revenue: 132241000 Open source
19961996-09-30	Revenue	136066000	Revenue: 136066000 Open source
19971997-09-30	Revenue	155960000	Revenue: 155960000 Open source
19981998-09-30	Revenue	180916000	Revenue: 180916000 Open source
19991999-09-30	Revenue	217681000	Revenue: 217681000 Open source

Revenue growth

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

20.3% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-09-30	Year over year	No prior comparable period	Revenue: 182147000 Open source
19931993-09-30	Year over year	-50.6%	Revenue: 89994000 Open source Revenue: 182147000 Open source
19941994-09-30	Year over year	-9.4%	Revenue: 81498000 Open source Revenue: 89994000 Open source
19951995-09-30	Year over year	62.3%	Revenue: 132241000 Open source Revenue: 81498000 Open source
19961996-09-30	Year over year	2.9%	Revenue: 136066000 Open source Revenue: 132241000 Open source
19971997-09-30	Year over year	14.6%	Revenue: 155960000 Open source Revenue: 136066000 Open source
19981998-09-30	Year over year	16%	Revenue: 180916000 Open source Revenue: 155960000 Open source
19991999-09-30	Year over year	20.3%	Revenue: 217681000 Open source Revenue: 180916000 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 -1.2% 1999

Net margin -21% 1999

Free cash flow margin -2.4% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19921992-09-30	Operating margin	7.9%	Operating Income: 14460000 Open source Revenue: 182147000 Open source
19931993-09-30	Operating margin	9.3%	Operating Income: 8378000 Open source Revenue: 89994000 Open source
19941994-09-30	Operating margin	1.7%	Operating Income: 1354000 Open source Revenue: 81498000 Open source
19951995-09-30	Operating margin	18.3%	Operating Income: 24202000 Open source Revenue: 132241000 Open source
19961996-09-30	Operating margin	18.7%	Operating Income: 25446000 Open source Revenue: 136066000 Open source
19971997-09-30	Operating margin	18.9%	Operating Income: 29504000 Open source Revenue: 155960000 Open source
19981998-09-30	Operating margin	-10.3%	Operating Income: -18704000 Open source Revenue: 180916000 Open source
19991999-09-30	Operating margin	-1.2%	Operating Income: -2518000 Open source Revenue: 217681000 Open source
19921992-09-30	Net margin	-8%	Net Income: -14553000 Open source Revenue: 182147000 Open source
19931993-09-30	Net margin	3.7%	Net Income: 3296000 Open source Revenue: 89994000 Open source
19941994-09-30	Net margin	-9%	Net Income: -7318000 Open source Revenue: 81498000 Open source
19951995-09-30	Net margin	-3.7%	Net Income: -4947000 Open source Revenue: 132241000 Open source
19961996-09-30	Net margin	-11.5%	Net Income: -15704000 Open source Revenue: 136066000 Open source
19971997-09-30	Net margin	15.8%	Net Income: 24663000 Open source Revenue: 155960000 Open source
19981998-09-30	Net margin	-17.4%	Net Income: -31554000 Open source Revenue: 180916000 Open source
19991999-09-30	Net margin	-21%	Net Income: -45807000 Open source Revenue: 217681000 Open source
19921992-09-30	Free cash flow margin	-4.6%	Revenue: 182147000 Open source Operating Cash Flow: 2006000 Open source Capital Expenditure: 10382000 Open source
19931993-09-30	Free cash flow margin	1.7%	Revenue: 89994000 Open source Operating Cash Flow: 17350000 Open source Capital Expenditure: 15830000 Open source
19941994-09-30	Free cash flow margin	7.6%	Revenue: 81498000 Open source Operating Cash Flow: 13544000 Open source Capital Expenditure: 7320000 Open source
19951995-09-30	Free cash flow margin	11.2%	Revenue: 132241000 Open source Operating Cash Flow: 26319000 Open source Capital Expenditure: 11548000 Open source
19961996-09-30	Free cash flow margin	8.1%	Revenue: 136066000 Open source Operating Cash Flow: 29068000 Open source Capital Expenditure: 18073000 Open source
19971997-09-30	Free cash flow margin	-9.1%	Revenue: 155960000 Open source Operating Cash Flow: 1237000 Open source Capital Expenditure: 15458000 Open source
19981998-09-30	Free cash flow margin	-11.4%	Revenue: 180916000 Open source Operating Cash Flow: -532000 Open source Capital Expenditure: 20022000 Open source
19991999-09-30	Free cash flow margin	-2.4%	Revenue: 217681000 Open source Operating Cash Flow: 17189000 Open source Capital Expenditure: 22452000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 17.2M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-09-30	Operating cash flow	2006000	Operating Cash Flow: 2006000 Open source
19931993-09-30	Operating cash flow	17350000	Operating Cash Flow: 17350000 Open source
19941994-09-30	Operating cash flow	13544000	Operating Cash Flow: 13544000 Open source
19951995-09-30	Operating cash flow	26319000	Operating Cash Flow: 26319000 Open source
19961996-09-30	Operating cash flow	29068000	Operating Cash Flow: 29068000 Open source
19971997-09-30	Operating cash flow	1237000	Operating Cash Flow: 1237000 Open source
19981998-09-30	Operating cash flow	-532000	Operating Cash Flow: -532000 Open source
19991999-09-30	Operating cash flow	17189000	Operating Cash Flow: 17189000 Open source

Free cash flow

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

USD -5.3M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-09-30	Free cash flow	-8376000	Operating Cash Flow: 2006000 Open source Capital Expenditure: 10382000 Open source
19931993-09-30	Free cash flow	1520000	Operating Cash Flow: 17350000 Open source Capital Expenditure: 15830000 Open source
19941994-09-30	Free cash flow	6224000	Operating Cash Flow: 13544000 Open source Capital Expenditure: 7320000 Open source
19951995-09-30	Free cash flow	14771000	Operating Cash Flow: 26319000 Open source Capital Expenditure: 11548000 Open source
19961996-09-30	Free cash flow	10995000	Operating Cash Flow: 29068000 Open source Capital Expenditure: 18073000 Open source
19971997-09-30	Free cash flow	-14221000	Operating Cash Flow: 1237000 Open source Capital Expenditure: 15458000 Open source
19981998-09-30	Free cash flow	-20554000	Operating Cash Flow: -532000 Open source Capital Expenditure: 20022000 Open source
19991999-09-30	Free cash flow	-5263000	Operating Cash Flow: 17189000 Open source Capital Expenditure: 22452000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1992-09-30	Liabilities / assets	Not reported	No source recorded
1993-09-30	Liabilities / assets	Not reported	Total Assets: 351261000 Open source
1994-09-30	Liabilities / assets	Not reported	Total Assets: 377795000 Open source
1995-09-30	Liabilities / assets	Not reported	Total Assets: 334169000 Open source
1996-09-30	Liabilities / assets	Not reported	Total Assets: 308423000 Open source
1997-09-30	Liabilities / assets	Not reported	Total Assets: 257552000 Open source
1998-09-30	Liabilities / assets	Not reported	Total Assets: 309218000 Open source
1999-09-30	Liabilities / assets	Not reported	Total Assets: 361593000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.12× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1992-09-30	Current assets / current liabilities	Not reported	No source recorded
19931993-09-30	Current assets / current liabilities	1.27×	Current Assets: 73159000 Open source Current Liabilities: 57515000 Open source
19941994-09-30	Current assets / current liabilities	0.59×	Current Assets: 35041000 Open source Current Liabilities: 59610000 Open source
19951995-09-30	Current assets / current liabilities	0.69×	Current Assets: 44436000 Open source Current Liabilities: 64685000 Open source
19961996-09-30	Current assets / current liabilities	0.99×	Current Assets: 45103000 Open source Current Liabilities: 45614000 Open source
19971997-09-30	Current assets / current liabilities	1.74×	Current Assets: 69751000 Open source Current Liabilities: 40019000 Open source
19981998-09-30	Current assets / current liabilities	2.34×	Current Assets: 86813000 Open source Current Liabilities: 37039000 Open source
19991999-09-30	Current assets / current liabilities	0.12×	Current Assets: 76164000 Open source Current Liabilities: 611297000 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
1992 1991-10-01 – 1992-09-30	−USD 14.55 million Exact value Exact value: -14553000 USD 1991-10-01 – 1992-09-30: -14553000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDIQ INC · 1992-09-30 MEDIQ INC (edgar:350920) Net Income: -14553000 USD Concept: fundies:NetIncome Period: 1991-10-01 to 1992-09-30 Values: Latest reported Published: 2026-11-02T13:21:36Z Snapshot: ab1f3bb2a4f3b2c61e0e4db642b29e4a645d45e8241a2ddb7f327fb2e1103c93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350920/explain?concept=fundies%3ANetIncome&period=1992-09-30&surface=latest&period_type=duration&start=1991-10-01&unit=USD&dimensions= Input fundies:NetIncome: -14553000 USD (1991-10-01 to 1992-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350920/0000950115-95-000002.txt#1280 The citation records this snapshot. The page link may show a newer release later.	USD 2.01 million Exact value Exact value: 2006000 USD 1991-10-01 – 1992-09-30: 2006000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDIQ INC · 1992-09-30 MEDIQ INC (edgar:350920) Operating Cash Flow: 2006000 USD Concept: fundies:OperatingCashFlow Period: 1991-10-01 to 1992-09-30 Values: Latest reported Published: 2026-11-02T13:21:36Z Snapshot: ab1f3bb2a4f3b2c61e0e4db642b29e4a645d45e8241a2ddb7f327fb2e1103c93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350920/explain?concept=fundies%3AOperatingCashFlow&period=1992-09-30&surface=latest&period_type=duration&start=1991-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2006000 USD (1991-10-01 to 1992-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350920/0000950115-95-000002.txt#1298 The citation records this snapshot. The page link may show a newer release later.	USD 10.38 million Exact value Exact value: 10382000 USD 1991-10-01 – 1992-09-30: 10382000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDIQ INC · 1992-09-30 MEDIQ INC (edgar:350920) Capital Expenditure: 10382000 USD Concept: fundies:CapitalExpenditure Period: 1991-10-01 to 1992-09-30 Values: Latest reported Published: 2026-11-02T13:21:36Z Snapshot: ab1f3bb2a4f3b2c61e0e4db642b29e4a645d45e8241a2ddb7f327fb2e1103c93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350920/explain?concept=fundies%3ACapitalExpenditure&period=1992-09-30&surface=latest&period_type=duration&start=1991-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10382000 USD (1991-10-01 to 1992-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350920/0000950115-95-000002.txt#1302 The citation records this snapshot. The page link may show a newer release later.	−USD 8.38 million Calculation and evidence 2006000 − 10382000 USD Exact free cash flow: -8376000 USD 1991-10-01 – 1992-09-30: 2006000 USD · Inspect Operating Cash Flow · Source 1991-10-01 – 1992-09-30: 10382000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDIQ INC · 1992-09-30 MEDIQ INC (edgar:350920) Free cash flow: -8376000 USD Concept: free-cash-flow Period: 1991-10-01 to 1992-09-30 Values: Latest reported Published: 2026-11-02T13:21:36Z Snapshot: ab1f3bb2a4f3b2c61e0e4db642b29e4a645d45e8241a2ddb7f327fb2e1103c93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350920?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2006000 USD (1991-10-01 to 1992-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350920/0000950115-95-000002.txt#1298 Input fundies:CapitalExpenditure: 10382000 USD (1991-10-01 to 1992-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350920/0000950115-95-000002.txt#1302 The citation records this snapshot. The page link may show a newer release later.
1993 1992-10-01 – 1993-09-30	USD 3.3 million Exact value Exact value: 3296000 USD 1992-10-01 – 1993-09-30: 3296000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDIQ INC · 1993-09-30 MEDIQ INC (edgar:350920) Net Income: 3296000 USD Concept: fundies:NetIncome Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-02T13:21:36Z Snapshot: ab1f3bb2a4f3b2c61e0e4db642b29e4a645d45e8241a2ddb7f327fb2e1103c93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350920/explain?concept=fundies%3ANetIncome&period=1993-09-30&surface=latest&period_type=duration&start=1992-10-01&unit=USD&dimensions= Input fundies:NetIncome: 3296000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350920/0000950115-96-000013.txt#1351 The citation records this snapshot. The page link may show a newer release later.	USD 17.35 million Exact value Exact value: 17350000 USD 1992-10-01 – 1993-09-30: 17350000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDIQ INC · 1993-09-30 MEDIQ INC (edgar:350920) Operating Cash Flow: 17350000 USD Concept: fundies:OperatingCashFlow Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-02T13:21:36Z Snapshot: ab1f3bb2a4f3b2c61e0e4db642b29e4a645d45e8241a2ddb7f327fb2e1103c93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350920/explain?concept=fundies%3AOperatingCashFlow&period=1993-09-30&surface=latest&period_type=duration&start=1992-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17350000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350920/0000950115-96-000013.txt#1371 The citation records this snapshot. The page link may show a newer release later.	USD 15.83 million Exact value Exact value: 15830000 USD 1992-10-01 – 1993-09-30: 15830000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDIQ INC · 1993-09-30 MEDIQ INC (edgar:350920) Capital Expenditure: 15830000 USD Concept: fundies:CapitalExpenditure Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-02T13:21:36Z Snapshot: ab1f3bb2a4f3b2c61e0e4db642b29e4a645d45e8241a2ddb7f327fb2e1103c93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350920/explain?concept=fundies%3ACapitalExpenditure&period=1993-09-30&surface=latest&period_type=duration&start=1992-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15830000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350920/0000950115-96-000013.txt#1375 The citation records this snapshot. The page link may show a newer release later.	USD 1.52 million Calculation and evidence 17350000 − 15830000 USD Exact free cash flow: 1520000 USD 1992-10-01 – 1993-09-30: 17350000 USD · Inspect Operating Cash Flow · Source 1992-10-01 – 1993-09-30: 15830000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDIQ INC · 1993-09-30 MEDIQ INC (edgar:350920) Free cash flow: 1520000 USD Concept: free-cash-flow Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-02T13:21:36Z Snapshot: ab1f3bb2a4f3b2c61e0e4db642b29e4a645d45e8241a2ddb7f327fb2e1103c93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350920?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17350000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350920/0000950115-96-000013.txt#1371 Input fundies:CapitalExpenditure: 15830000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350920/0000950115-96-000013.txt#1375 The citation records this snapshot. The page link may show a newer release later.
1994 1993-10-01 – 1994-09-30	−USD 7.32 million Exact value Exact value: -7318000 USD 1993-10-01 – 1994-09-30: -7318000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDIQ INC · 1994-09-30 MEDIQ INC (edgar:350920) Net Income: -7318000 USD Concept: fundies:NetIncome Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T13:21:36Z Snapshot: ab1f3bb2a4f3b2c61e0e4db642b29e4a645d45e8241a2ddb7f327fb2e1103c93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350920/explain?concept=fundies%3ANetIncome&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:NetIncome: -7318000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350920/0000950115-96-001835.txt#1411 The citation records this snapshot. The page link may show a newer release later.	USD 13.54 million Exact value Exact value: 13544000 USD 1993-10-01 – 1994-09-30: 13544000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDIQ INC · 1994-09-30 MEDIQ INC (edgar:350920) Operating Cash Flow: 13544000 USD Concept: fundies:OperatingCashFlow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T13:21:36Z Snapshot: ab1f3bb2a4f3b2c61e0e4db642b29e4a645d45e8241a2ddb7f327fb2e1103c93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350920/explain?concept=fundies%3AOperatingCashFlow&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13544000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350920/0000950115-96-001835.txt#1429 The citation records this snapshot. The page link may show a newer release later.	USD 7.32 million Exact value Exact value: 7320000 USD 1993-10-01 – 1994-09-30: 7320000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDIQ INC · 1994-09-30 MEDIQ INC (edgar:350920) Capital Expenditure: 7320000 USD Concept: fundies:CapitalExpenditure Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T13:21:36Z Snapshot: ab1f3bb2a4f3b2c61e0e4db642b29e4a645d45e8241a2ddb7f327fb2e1103c93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350920/explain?concept=fundies%3ACapitalExpenditure&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7320000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350920/0000950115-96-001835.txt#1434 The citation records this snapshot. The page link may show a newer release later.	USD 6.22 million Calculation and evidence 13544000 − 7320000 USD Exact free cash flow: 6224000 USD 1993-10-01 – 1994-09-30: 13544000 USD · Inspect Operating Cash Flow · Source 1993-10-01 – 1994-09-30: 7320000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDIQ INC · 1994-09-30 MEDIQ INC (edgar:350920) Free cash flow: 6224000 USD Concept: free-cash-flow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T13:21:36Z Snapshot: ab1f3bb2a4f3b2c61e0e4db642b29e4a645d45e8241a2ddb7f327fb2e1103c93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350920?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13544000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350920/0000950115-96-001835.txt#1429 Input fundies:CapitalExpenditure: 7320000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350920/0000950115-96-001835.txt#1434 The citation records this snapshot. The page link may show a newer release later.
1995 1994-10-01 – 1995-09-30	−USD 4.95 million Exact value Exact value: -4947000 USD 1994-10-01 – 1995-09-30: -4947000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDIQ INC · 1995-09-30 MEDIQ INC (edgar:350920) Net Income: -4947000 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T13:21:36Z Snapshot: ab1f3bb2a4f3b2c61e0e4db642b29e4a645d45e8241a2ddb7f327fb2e1103c93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350920/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: -4947000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350920/0000950115-97-002000.txt#1686 The citation records this snapshot. The page link may show a newer release later.	USD 26.32 million Exact value Exact value: 26319000 USD 1994-10-01 – 1995-09-30: 26319000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDIQ INC · 1995-09-30 MEDIQ INC (edgar:350920) Operating Cash Flow: 26319000 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T13:21:36Z Snapshot: ab1f3bb2a4f3b2c61e0e4db642b29e4a645d45e8241a2ddb7f327fb2e1103c93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350920/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26319000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350920/0000950115-97-002000.txt#1708 The citation records this snapshot. The page link may show a newer release later.	USD 11.55 million Exact value Exact value: 11548000 USD 1994-10-01 – 1995-09-30: 11548000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDIQ INC · 1995-09-30 MEDIQ INC (edgar:350920) Capital Expenditure: 11548000 USD Concept: fundies:CapitalExpenditure Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T13:21:36Z Snapshot: ab1f3bb2a4f3b2c61e0e4db642b29e4a645d45e8241a2ddb7f327fb2e1103c93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350920/explain?concept=fundies%3ACapitalExpenditure&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11548000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350920/0000950115-97-002000.txt#1713 The citation records this snapshot. The page link may show a newer release later.	USD 14.77 million Calculation and evidence 26319000 − 11548000 USD Exact free cash flow: 14771000 USD 1994-10-01 – 1995-09-30: 26319000 USD · Inspect Operating Cash Flow · Source 1994-10-01 – 1995-09-30: 11548000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDIQ INC · 1995-09-30 MEDIQ INC (edgar:350920) Free cash flow: 14771000 USD Concept: free-cash-flow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T13:21:36Z Snapshot: ab1f3bb2a4f3b2c61e0e4db642b29e4a645d45e8241a2ddb7f327fb2e1103c93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350920?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26319000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350920/0000950115-97-002000.txt#1708 Input fundies:CapitalExpenditure: 11548000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350920/0000950115-97-002000.txt#1713 The citation records this snapshot. The page link may show a newer release later.
1996 1995-10-01 – 1996-09-30	−USD 15.7 million Exact value Exact value: -15704000 USD 1995-10-01 – 1996-09-30: -15704000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDIQ INC · 1996-09-30 MEDIQ INC (edgar:350920) Net Income: -15704000 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T13:21:36Z Snapshot: ab1f3bb2a4f3b2c61e0e4db642b29e4a645d45e8241a2ddb7f327fb2e1103c93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350920/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: -15704000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350920/0000950115-99-000005.txt#2144 The citation records this snapshot. The page link may show a newer release later.	USD 29.07 million Exact value Exact value: 29068000 USD 1995-10-01 – 1996-09-30: 29068000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDIQ INC · 1996-09-30 MEDIQ INC (edgar:350920) Operating Cash Flow: 29068000 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T13:21:36Z Snapshot: ab1f3bb2a4f3b2c61e0e4db642b29e4a645d45e8241a2ddb7f327fb2e1103c93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350920/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29068000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350920/0000950115-99-000005.txt#2166 The citation records this snapshot. The page link may show a newer release later.	USD 18.07 million Exact value Exact value: 18073000 USD 1995-10-01 – 1996-09-30: 18073000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDIQ INC · 1996-09-30 MEDIQ INC (edgar:350920) Capital Expenditure: 18073000 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T13:21:36Z Snapshot: ab1f3bb2a4f3b2c61e0e4db642b29e4a645d45e8241a2ddb7f327fb2e1103c93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350920/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18073000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350920/0000950115-99-000005.txt#2169 The citation records this snapshot. The page link may show a newer release later.	USD 11 million Calculation and evidence 29068000 − 18073000 USD Exact free cash flow: 10995000 USD 1995-10-01 – 1996-09-30: 29068000 USD · Inspect Operating Cash Flow · Source 1995-10-01 – 1996-09-30: 18073000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDIQ INC · 1996-09-30 MEDIQ INC (edgar:350920) Free cash flow: 10995000 USD Concept: free-cash-flow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T13:21:36Z Snapshot: ab1f3bb2a4f3b2c61e0e4db642b29e4a645d45e8241a2ddb7f327fb2e1103c93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350920?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 29068000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350920/0000950115-99-000005.txt#2166 Input fundies:CapitalExpenditure: 18073000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350920/0000950115-99-000005.txt#2169 The citation records this snapshot. The page link may show a newer release later.
1997 1996-10-01 – 1997-09-30	USD 24.66 million Exact value Exact value: 24663000 USD 1996-10-01 – 1997-09-30: 24663000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDIQ INC · 1997-09-30 MEDIQ INC (edgar:350920) Net Income: 24663000 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T13:21:36Z Snapshot: ab1f3bb2a4f3b2c61e0e4db642b29e4a645d45e8241a2ddb7f327fb2e1103c93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350920/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: 24663000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350920/0000950115-00-000926.txt#2305 The citation records this snapshot. The page link may show a newer release later.	USD 1.24 million Exact value Exact value: 1237000 USD 1996-10-01 – 1997-09-30: 1237000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDIQ INC · 1997-09-30 MEDIQ INC (edgar:350920) Operating Cash Flow: 1237000 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T13:21:36Z Snapshot: ab1f3bb2a4f3b2c61e0e4db642b29e4a645d45e8241a2ddb7f327fb2e1103c93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350920/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1237000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350920/0000950115-00-000926.txt#2328 The citation records this snapshot. The page link may show a newer release later.	USD 15.46 million Exact value Exact value: 15458000 USD 1996-10-01 – 1997-09-30: 15458000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDIQ INC · 1997-09-30 MEDIQ INC (edgar:350920) Capital Expenditure: 15458000 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T13:21:36Z Snapshot: ab1f3bb2a4f3b2c61e0e4db642b29e4a645d45e8241a2ddb7f327fb2e1103c93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350920/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15458000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350920/0000950115-00-000926.txt#2331 The citation records this snapshot. The page link may show a newer release later.	−USD 14.22 million Calculation and evidence 1237000 − 15458000 USD Exact free cash flow: -14221000 USD 1996-10-01 – 1997-09-30: 1237000 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 15458000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDIQ INC · 1997-09-30 MEDIQ INC (edgar:350920) Free cash flow: -14221000 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T13:21:36Z Snapshot: ab1f3bb2a4f3b2c61e0e4db642b29e4a645d45e8241a2ddb7f327fb2e1103c93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350920?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1237000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350920/0000950115-00-000926.txt#2328 Input fundies:CapitalExpenditure: 15458000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350920/0000950115-00-000926.txt#2331 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-01 – 1998-09-30	−USD 31.55 million Exact value Exact value: -31554000 USD 1997-10-01 – 1998-09-30: -31554000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDIQ INC · 1998-09-30 MEDIQ INC (edgar:350920) Net Income: -31554000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T13:21:36Z Snapshot: ab1f3bb2a4f3b2c61e0e4db642b29e4a645d45e8241a2ddb7f327fb2e1103c93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350920/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: -31554000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350920/0000950115-00-000926.txt#2305 The citation records this snapshot. The page link may show a newer release later.	−USD 532,000 Exact value Exact value: -532000 USD 1997-10-01 – 1998-09-30: -532000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDIQ INC · 1998-09-30 MEDIQ INC (edgar:350920) Operating Cash Flow: -532000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T13:21:36Z Snapshot: ab1f3bb2a4f3b2c61e0e4db642b29e4a645d45e8241a2ddb7f327fb2e1103c93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350920/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -532000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350920/0000950115-00-000926.txt#2328 The citation records this snapshot. The page link may show a newer release later.	USD 20.02 million Exact value Exact value: 20022000 USD 1997-10-01 – 1998-09-30: 20022000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDIQ INC · 1998-09-30 MEDIQ INC (edgar:350920) Capital Expenditure: 20022000 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T13:21:36Z Snapshot: ab1f3bb2a4f3b2c61e0e4db642b29e4a645d45e8241a2ddb7f327fb2e1103c93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350920/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20022000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350920/0000950115-00-000926.txt#2331 The citation records this snapshot. The page link may show a newer release later.	−USD 20.55 million Calculation and evidence -532000 − 20022000 USD Exact free cash flow: -20554000 USD 1997-10-01 – 1998-09-30: -532000 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 20022000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDIQ INC · 1998-09-30 MEDIQ INC (edgar:350920) Free cash flow: -20554000 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T13:21:36Z Snapshot: ab1f3bb2a4f3b2c61e0e4db642b29e4a645d45e8241a2ddb7f327fb2e1103c93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350920?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -532000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350920/0000950115-00-000926.txt#2328 Input fundies:CapitalExpenditure: 20022000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350920/0000950115-00-000926.txt#2331 The citation records this snapshot. The page link may show a newer release later.
1999 1998-10-01 – 1999-09-30	−USD 45.81 million Exact value Exact value: -45807000 USD 1998-10-01 – 1999-09-30: -45807000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDIQ INC · 1999-09-30 MEDIQ INC (edgar:350920) Net Income: -45807000 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T13:21:36Z Snapshot: ab1f3bb2a4f3b2c61e0e4db642b29e4a645d45e8241a2ddb7f327fb2e1103c93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350920/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: -45807000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350920/0000950115-00-000926.txt#2305 The citation records this snapshot. The page link may show a newer release later.	USD 17.19 million Exact value Exact value: 17189000 USD 1998-10-01 – 1999-09-30: 17189000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDIQ INC · 1999-09-30 MEDIQ INC (edgar:350920) Operating Cash Flow: 17189000 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T13:21:36Z Snapshot: ab1f3bb2a4f3b2c61e0e4db642b29e4a645d45e8241a2ddb7f327fb2e1103c93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350920/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17189000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350920/0000950115-00-000926.txt#2328 The citation records this snapshot. The page link may show a newer release later.	USD 22.45 million Exact value Exact value: 22452000 USD 1998-10-01 – 1999-09-30: 22452000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDIQ INC · 1999-09-30 MEDIQ INC (edgar:350920) Capital Expenditure: 22452000 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T13:21:36Z Snapshot: ab1f3bb2a4f3b2c61e0e4db642b29e4a645d45e8241a2ddb7f327fb2e1103c93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350920/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22452000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350920/0000950115-00-000926.txt#2331 The citation records this snapshot. The page link may show a newer release later.	−USD 5.26 million Calculation and evidence 17189000 − 22452000 USD Exact free cash flow: -5263000 USD 1998-10-01 – 1999-09-30: 17189000 USD · Inspect Operating Cash Flow · Source 1998-10-01 – 1999-09-30: 22452000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDIQ INC · 1999-09-30 MEDIQ INC (edgar:350920) Free cash flow: -5263000 USD Concept: free-cash-flow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T13:21:36Z Snapshot: ab1f3bb2a4f3b2c61e0e4db642b29e4a645d45e8241a2ddb7f327fb2e1103c93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350920?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17189000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350920/0000950115-00-000926.txt#2328 Input fundies:CapitalExpenditure: 22452000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350920/0000950115-00-000926.txt#2331 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.

40 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000350920, 350920, edgar:350920

MEDIQ INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1998-10-01 – 1999-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation