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MedClean Technologies, Inc.

EDGAR

Quarterly report (10-Q) · filed 2012-11-14

81 filing records in this dataset, filed from 1996-08-20 to 2012-11-14. 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

205 thousand USD

2012 Q3 · USD

Exact inputs and evidence

Revenue: 204871 USD Source

Operating margin

-54.38%

2012 Q3 · %

Exact inputs and evidence

Operating Income: -111400 USD Source
Revenue: 204871 USD Source

Operating cash flow

-14.8 thousand USD

2012 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -105936 USD Source
Operating Cash Flow: -91165 USD Source

Free cash flow

-14.8 thousand USD

2012 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -105936 USD Source
Operating Cash Flow: -91165 USD Source
Capital Expenditure: 0 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 5.27 thousand USD 2012-09-30 Source
Exact value

5273 USD
Long-term debt including current maturities: Not available
Shares outstanding: 2.31 billion shares 2012-09-30 Source
Exact value

2313883921 shares

Reported share-count change

52.81% · 800 million shares

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

Exact inputs and evidence

1514259231 shares · 2011-09-30· Source
2313883921 shares · 2012-09-30· Source

Trailing twelve months

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

Revenue

779 thousand USD

2011-10-01 – 2012-09-30

Exact inputs and evidence

Revenue: 1717721 USD · 2011-01-01 – 2011-12-31 Source
Revenue: 1387127 USD · 2011-01-01 – 2011-09-30 Source
Revenue: 116122 USD · 2012-01-01 – 2012-03-31 Source
Revenue: 127013 USD · 2012-04-01 – 2012-06-30 Source
Revenue: 204871 USD · 2012-07-01 – 2012-09-30 Source

Net income

-1.4 million USD

2011-10-01 – 2012-09-30

Exact inputs and evidence

Net income: -4376105 USD · 2011-01-01 – 2011-12-31 Source
Net income: -3695699 USD · 2011-01-01 – 2011-09-30 Source
Net income: -399080 USD · 2012-01-01 – 2012-03-31 Source
Net income: -235625 USD · 2012-04-01 – 2012-06-30 Source
Net income: -85819 USD · 2012-07-01 – 2012-09-30 Source

Operating cash flow

-262 thousand USD

2011-10-01 – 2012-09-30

Exact inputs and evidence

Operating cash flow: -1067913 USD · 2011-01-01 – 2011-12-31 Source
Operating cash flow: -911407 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: -73095 USD · 2012-01-01 – 2012-03-31 Source
Operating cash flow: -91165 USD · 2012-01-01 – 2012-06-30 Source
Operating cash flow: -73095 USD · 2012-01-01 – 2012-03-31 Source
Operating cash flow: -105936 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: -91165 USD · 2012-01-01 – 2012-06-30 Source

Capital expenditure

0 USD

2011-10-01 – 2012-09-30

Exact inputs and evidence

Capital expenditure: 9694 USD · 2011-01-01 – 2011-12-31 Source
Capital expenditure: 9694 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 0 USD · 2012-01-01 – 2012-03-31 Source
Capital expenditure: 0 USD · 2012-01-01 – 2012-06-30 Source
Capital expenditure: 0 USD · 2012-01-01 – 2012-03-31 Source
Capital expenditure: 0 USD · 2012-01-01 – 2012-09-30 Source
Capital expenditure: 0 USD · 2012-01-01 – 2012-06-30 Source

Free cash flow

-262 thousand USD

2011-10-01 – 2012-09-30

Exact inputs and evidence

Operating cash flow: -1067913 USD · 2011-01-01 – 2011-12-31 Source
Operating cash flow: -911407 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: -73095 USD · 2012-01-01 – 2012-03-31 Source
Operating cash flow: -91165 USD · 2012-01-01 – 2012-06-30 Source
Operating cash flow: -73095 USD · 2012-01-01 – 2012-03-31 Source
Operating cash flow: -105936 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: -91165 USD · 2012-01-01 – 2012-06-30 Source
Capital expenditure: 9694 USD · 2011-01-01 – 2011-12-31 Source
Capital expenditure: 9694 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 0 USD · 2012-01-01 – 2012-03-31 Source
Capital expenditure: 0 USD · 2012-01-01 – 2012-06-30 Source
Capital expenditure: 0 USD · 2012-01-01 – 2012-03-31 Source
Capital expenditure: 0 USD · 2012-01-01 – 2012-09-30 Source
Capital expenditure: 0 USD · 2012-01-01 – 2012-06-30 Source

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

Latest filing recorded: 2012-11-14.

Financial data available through: 2011-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2011-12-31
Operating income: 9 of 11 periods available· newest 2011-12-31
Net income: 10 of 11 periods available· newest 2011-12-31
Operating cash flow: 10 of 11 periods available· newest 2011-12-31
Capital expenditure: 2 of 11 periods available· newest 2011-12-31
Total assets: 7 of 11 periods available· newest 2011-12-31
Total liabilities: 5 of 11 periods available· newest 2011-12-31
Current assets: 7 of 11 periods available· newest 2011-12-31
Current liabilities: 6 of 11 periods available· newest 2011-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2011-12-31
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2011-12-31

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

What changed year over year

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

Revenue
+91.5%

Prior period

USD 896,993

2010-01-01 – 2010-12-31
Current period

USD 1.72 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

1717721 − 896993 = 820728 USD

896993 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
1717721 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MedClean Technologies, Inc. · 2011-12-31 MedClean Technologies, Inc. (edgar:40528) Year-over-year change in Revenue: 820728 USD Concept: fundies:Revenue Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40528?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1717721 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40528/000114420412029730/mcln-20111231.xml#28942 Filing: 000114420412029730 Input fundies:Revenue: 896993 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40528/000114420412029730/mcln-20111231.xml#28819 Filing: 000114420412029730
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 41,445

Prior period

−USD 4.42 million

2010-01-01 – 2010-12-31
Current period

−USD 4.38 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

-4376105 − -4417550 = 41445 USD

-4417550 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
-4376105 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MedClean Technologies, Inc. · 2011-12-31 MedClean Technologies, Inc. (edgar:40528) Year-over-year change in Net income: 41445 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40528?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4376105 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40528/000114420412029730/mcln-20111231.xml#34251 Filing: 000114420412029730 Input fundies:NetIncome: -4417550 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40528/000114420412029730/mcln-20111231.xml#33455 Filing: 000114420412029730
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 814,522

Prior period

−USD 1.88 million

2010-01-01 – 2010-12-31
Current period

−USD 1.07 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

-1067913 − -1882435 = 814522 USD

-1882435 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
-1067913 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MedClean Technologies, Inc. · 2011-12-31 MedClean Technologies, Inc. (edgar:40528) Year-over-year change in Operating cash flow: 814522 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40528?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1067913 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40528/000114420412029730/mcln-20111231.xml#40109 Filing: 000114420412029730 Input fundies:OperatingCashFlow: -1882435 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40528/000114420412029730/mcln-20111231.xml#39930 Filing: 000114420412029730
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+74.1%

Prior period

USD 5,569

2010-01-01 – 2010-12-31
Current period

USD 9,694

2011-01-01 – 2011-12-31

Exact inputs and evidence

9694 − 5569 = 4125 USD

5569 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
9694 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MedClean Technologies, Inc. · 2011-12-31 MedClean Technologies, Inc. (edgar:40528) Year-over-year change in Capital expenditure: 4125 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40528?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 9694 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40528/000114420412029730/mcln-20111231.xml#40463 Filing: 000114420412029730 Input fundies:CapitalExpenditure: 5569 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40528/000114420412029730/mcln-20111231.xml#40288 Filing: 000114420412029730
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.

2011 2011-01-01 – 2011-12-31

Revenue USD 1.72 million 100% of revenue
Cost of revenue USD 991,969 58% of revenue
Operating expenses USD 3.58 million 208% of revenue
Operating income −USD 2.85 million −166% of revenue
Tax, interest and other Derived USD 1.52 million 89% of revenue
Net income −USD 4.38 million −255% of revenue

Cash

Operating cash flow −USD 1.07 million −62% of revenue
Capital expenditure USD 9,694 0.6% of revenue
Free cash flow Derived −USD 1.08 million −63% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 Not shown: operating income or net income is not reported.
2005 Operating loss: operating costs were 199% of revenue.
2006 Operating loss: operating costs were 168% of revenue.
2007 Operating loss: operating costs were 191% of revenue.
2008 Operating loss: operating costs were 323% of revenue.
2010 Operating loss: operating costs were 581% of revenue.
2011 Operating loss: operating costs were 266% 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
2001 2001-01-01 – 2001-12-31	0	27091 Derived	-27091	0 Derived	-27091	Unavailable	Source 2001-01-01 – 2001-12-31: 0 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -27091 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -27091 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -7364 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	1989285	3950430 Derived	-1961145	433125 Derived	-2394270	Unavailable	Source 2005-01-01 – 2005-12-31: 1989285 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -1961145 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -2394270 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -1804294 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	4594347	7707145 Derived	-3112798	169513 Derived	-3282311	Unavailable	Source 2006-01-01 – 2006-12-31: 4594347 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -3112798 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -3282311 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -2433989 USD Inspect Operating Cash Flow Open source
2007 2007-01-01 – 2007-12-31	2865197	5462651 Derived	-2597454	1931372 Derived	-4528826	Unavailable	Source 2007-01-01 – 2007-12-31: 2865197 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -2597454 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -4528826 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -2902495 USD Inspect Operating Cash Flow Open source
2008 2008-01-01 – 2008-12-31	2098067	6785192 Derived	-4687125	3142874 Derived	-7829999	Unavailable	Source 2008-01-01 – 2008-12-31: 2098067 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -4687125 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -7829999 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -3047493 USD Inspect Operating Cash Flow Open source
2010 2010-01-01 – 2010-12-31	896993	5213890 Derived	-4316897	100653 Derived	-4417550	-1888004 Derived	Source 2010-01-01 – 2010-12-31: 896993 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -4316897 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -4417550 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -1882435 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 5569 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	1717721	4571284 Derived	-2853563	1522542 Derived	-4376105	-1077607 Derived	Source 2011-01-01 – 2011-12-31: 1717721 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -2853563 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -4376105 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -1067913 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 9694 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 1.7M 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Revenue	0	Revenue: 0 Open source
20052005-12-31	Revenue	1989285	Revenue: 1989285 Open source
20062006-12-31	Revenue	4594347	Revenue: 4594347 Open source
20072007-12-31	Revenue	2865197	Revenue: 2865197 Open source
20082008-12-31	Revenue	2098067	Revenue: 2098067 Open source
20102010-12-31	Revenue	896993	Revenue: 896993 Open source
20112011-12-31	Revenue	1717721	Revenue: 1717721 Open source

Revenue growth

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

91.5% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20052005-12-31	Year over year	No prior comparable period	Revenue: 1989285 Open source
20062006-12-31	Year over year	131%	Revenue: 4594347 Open source Revenue: 1989285 Open source
20072007-12-31	Year over year	-37.6%	Revenue: 2865197 Open source Revenue: 4594347 Open source
20082008-12-31	Year over year	-26.8%	Revenue: 2098067 Open source Revenue: 2865197 Open source
20102010-12-31	Year over year	No prior comparable period	Revenue: 896993 Open source
20112011-12-31	Year over year	91.5%	Revenue: 1717721 Open source Revenue: 896993 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 -166.1% 2011

Net margin -254.8% 2011

Free cash flow margin -62.7% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Operating margin	Not reported	Operating Income: -27091 Open source Revenue: 0 Open source
20052005-12-31	Operating margin	-98.6%	Operating Income: -1961145 Open source Revenue: 1989285 Open source
20062006-12-31	Operating margin	-67.8%	Operating Income: -3112798 Open source Revenue: 4594347 Open source
20072007-12-31	Operating margin	-90.7%	Operating Income: -2597454 Open source Revenue: 2865197 Open source
20082008-12-31	Operating margin	-223.4%	Operating Income: -4687125 Open source Revenue: 2098067 Open source
20102010-12-31	Operating margin	-481.3%	Operating Income: -4316897 Open source Revenue: 896993 Open source
20112011-12-31	Operating margin	-166.1%	Operating Income: -2853563 Open source Revenue: 1717721 Open source
20012001-12-31	Net margin	Not reported	Net Income: -27091 Open source Revenue: 0 Open source
20052005-12-31	Net margin	-120.4%	Net Income: -2394270 Open source Revenue: 1989285 Open source
20062006-12-31	Net margin	-71.4%	Net Income: -3282311 Open source Revenue: 4594347 Open source
20072007-12-31	Net margin	-158.1%	Net Income: -4528826 Open source Revenue: 2865197 Open source
20082008-12-31	Net margin	-373.2%	Net Income: -7829999 Open source Revenue: 2098067 Open source
20102010-12-31	Net margin	-492.5%	Net Income: -4417550 Open source Revenue: 896993 Open source
20112011-12-31	Net margin	-254.8%	Net Income: -4376105 Open source Revenue: 1717721 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -7364 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 1989285 Open source Operating Cash Flow: -1804294 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 4594347 Open source Operating Cash Flow: -2433989 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 2865197 Open source Operating Cash Flow: -2902495 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 2098067 Open source Operating Cash Flow: -3047493 Open source
20102010-12-31	Free cash flow margin	-210.5%	Revenue: 896993 Open source Operating Cash Flow: -1882435 Open source Capital Expenditure: 5569 Open source
20112011-12-31	Free cash flow margin	-62.7%	Revenue: 1717721 Open source Operating Cash Flow: -1067913 Open source Capital Expenditure: 9694 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.1M 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Operating cash flow	-7364	Operating Cash Flow: -7364 Open source
20052005-12-31	Operating cash flow	-1804294	Operating Cash Flow: -1804294 Open source
20062006-12-31	Operating cash flow	-2433989	Operating Cash Flow: -2433989 Open source
20072007-12-31	Operating cash flow	-2902495	Operating Cash Flow: -2902495 Open source
20082008-12-31	Operating cash flow	-3047493	Operating Cash Flow: -3047493 Open source
20102010-12-31	Operating cash flow	-1882435	Operating Cash Flow: -1882435 Open source
20112011-12-31	Operating cash flow	-1067913	Operating Cash Flow: -1067913 Open source

Free cash flow

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

USD -1.1M 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: -7364 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1804294 Open source
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2433989 Open source
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2902495 Open source
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: -3047493 Open source
20102010-12-31	Free cash flow	-1888004	Operating Cash Flow: -1882435 Open source Capital Expenditure: 5569 Open source
20112011-12-31	Free cash flow	-1077607	Operating Cash Flow: -1067913 Open source Capital Expenditure: 9694 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.

300.8% 2011

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2001-12-31	Liabilities / assets	Not reported	Total Assets: 32026 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 22999 Open source
20062006-12-31	Liabilities / assets	87%	Total Liabilities: 2933207 Open source Total Assets: 3370831 Open source
20072007-12-31	Liabilities / assets	218%	Total Liabilities: 4964268 Open source Total Assets: 2277510 Open source
20082008-12-31	Liabilities / assets	71.6%	Total Liabilities: 2391347 Open source Total Assets: 3341204 Open source
20102010-12-31	Liabilities / assets	146.8%	Total Liabilities: 2031705 Open source Total Assets: 1384209 Open source
20112011-12-31	Liabilities / assets	300.8%	Total Liabilities: 1973097 Open source Total Assets: 655897 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.26× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Current assets / current liabilities	Not reported	Current Assets: 32026 Open source
20052005-12-31	Current assets / current liabilities	1×	Current Assets: 22999 Open source Current Liabilities: 22999 Open source
20062006-12-31	Current assets / current liabilities	1.09×	Current Assets: 2917122 Open source Current Liabilities: 2682983 Open source
20072007-12-31	Current assets / current liabilities	0.39×	Current Assets: 1908343 Open source Current Liabilities: 4901792 Open source
20082008-12-31	Current assets / current liabilities	1.26×	Current Assets: 3017640 Open source Current Liabilities: 2391347 Open source
20102010-12-31	Current assets / current liabilities	0.41×	Current Assets: 764218 Open source Current Liabilities: 1872066 Open source
20112011-12-31	Current assets / current liabilities	0.26×	Current Assets: 474585 Open source Current Liabilities: 1792067 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
2001 2001-01-01 – 2001-12-31	−USD 27,091 Exact value Exact value: -27091 USD 2001-01-01 – 2001-12-31: -27091 USD Inspect Net Income Open source Share or cite Citation for Net Income · MedClean Technologies, Inc. · 2001-12-31 MedClean Technologies, Inc. (edgar:40528) Net Income: -27091 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40528/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -27091 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40528/0000040528-03-000007.txt#524 The citation records this snapshot. The page link may show a newer release later.	−USD 7,364 Exact value Exact value: -7364 USD 2001-01-01 – 2001-12-31: -7364 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MedClean Technologies, Inc. · 2001-12-31 MedClean Technologies, Inc. (edgar:40528) Operating Cash Flow: -7364 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40528/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7364 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40528/0000040528-02-000003.txt#692 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	−USD 54,645 Exact value Exact value: -54645 USD 2002-01-01 – 2002-12-31: -54645 USD Inspect Net Income Open source Share or cite Citation for Net Income · MedClean Technologies, Inc. · 2002-12-31 MedClean Technologies, Inc. (edgar:40528) Net Income: -54645 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40528/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -54645 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40528/0000040528-04-000004.txt#748 The citation records this snapshot. The page link may show a newer release later.	−USD 44,674 Exact value Exact value: -44674 USD 2002-01-01 – 2002-12-31: -44674 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MedClean Technologies, Inc. · 2002-12-31 MedClean Technologies, Inc. (edgar:40528) Operating Cash Flow: -44674 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40528/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -44674 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40528/0000040528-04-000004.txt#762 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2003-01-01 – 2003-12-31	−USD 72,628 Exact value Exact value: -72628 USD 2003-01-01 – 2003-12-31: -72628 USD Inspect Net Income Open source Share or cite Citation for Net Income · MedClean Technologies, Inc. · 2003-12-31 MedClean Technologies, Inc. (edgar:40528) Net Income: -72628 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40528/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -72628 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40528/0000040528-05-000006.txt#625 The citation records this snapshot. The page link may show a newer release later.	USD 66,696 Exact value Exact value: 66696 USD 2003-01-01 – 2003-12-31: 66696 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MedClean Technologies, Inc. · 2003-12-31 MedClean Technologies, Inc. (edgar:40528) Operating Cash Flow: 66696 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40528/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 66696 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40528/0000040528-05-000006.txt#637 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2004-01-01 – 2004-12-31	−USD 80,541 Exact value Exact value: -80541 USD 2004-01-01 – 2004-12-31: -80541 USD Inspect Net Income Open source Share or cite Citation for Net Income · MedClean Technologies, Inc. · 2004-12-31 MedClean Technologies, Inc. (edgar:40528) Net Income: -80541 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40528/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -80541 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40528/0000950136-06-003076.txt#1479 The citation records this snapshot. The page link may show a newer release later.	−USD 80,076 Exact value Exact value: -80076 USD 2004-01-01 – 2004-12-31: -80076 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MedClean Technologies, Inc. · 2004-12-31 MedClean Technologies, Inc. (edgar:40528) Operating Cash Flow: -80076 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40528/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -80076 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40528/0000950136-06-003076.txt#1487 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2005-01-01 – 2005-12-31	−USD 2.39 million Exact value Exact value: -2394270 USD 2005-01-01 – 2005-12-31: -2394270 USD Inspect Net Income Open source Share or cite Citation for Net Income · MedClean Technologies, Inc. · 2005-12-31 MedClean Technologies, Inc. (edgar:40528) Net Income: -2394270 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40528/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2394270 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40528/0001144204-07-015559.txt#5409 The citation records this snapshot. The page link may show a newer release later.	−USD 1.8 million Exact value Exact value: -1804294 USD 2005-01-01 – 2005-12-31: -1804294 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MedClean Technologies, Inc. · 2005-12-31 MedClean Technologies, Inc. (edgar:40528) Operating Cash Flow: -1804294 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40528/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1804294 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40528/0001144204-07-015559.txt#5721 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	−USD 3.28 million Exact value Exact value: -3282311 USD 2006-01-01 – 2006-12-31: -3282311 USD Inspect Net Income Open source Share or cite Citation for Net Income · MedClean Technologies, Inc. · 2006-12-31 MedClean Technologies, Inc. (edgar:40528) Net Income: -3282311 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40528/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3282311 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40528/0001144204-08-018938.txt#5607 The citation records this snapshot. The page link may show a newer release later.	−USD 2.43 million Exact value Exact value: -2433989 USD 2006-01-01 – 2006-12-31: -2433989 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MedClean Technologies, Inc. · 2006-12-31 MedClean Technologies, Inc. (edgar:40528) Operating Cash Flow: -2433989 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40528/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2433989 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40528/0001144204-08-018938.txt#5958 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2007-01-01 – 2007-12-31	−USD 4.53 million Exact value Exact value: -4528826 USD 2007-01-01 – 2007-12-31: -4528826 USD Inspect Net Income Open source Share or cite Citation for Net Income · MedClean Technologies, Inc. · 2007-12-31 MedClean Technologies, Inc. (edgar:40528) Net Income: -4528826 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40528/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4528826 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40528/0001144204-09-015900.txt#5684 The citation records this snapshot. The page link may show a newer release later.	−USD 2.9 million Exact value Exact value: -2902495 USD 2007-01-01 – 2007-12-31: -2902495 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MedClean Technologies, Inc. · 2007-12-31 MedClean Technologies, Inc. (edgar:40528) Operating Cash Flow: -2902495 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40528/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2902495 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40528/0001144204-09-015900.txt#5963 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2008-01-01 – 2008-12-31	−USD 7.83 million Exact value Exact value: -7829999 USD 2008-01-01 – 2008-12-31: -7829999 USD Inspect Net Income Open source Share or cite Citation for Net Income · MedClean Technologies, Inc. · 2008-12-31 MedClean Technologies, Inc. (edgar:40528) Net Income: -7829999 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40528/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7829999 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40528/0001144204-09-015900.txt#5684 The citation records this snapshot. The page link may show a newer release later.	−USD 3.05 million Exact value Exact value: -3047493 USD 2008-01-01 – 2008-12-31: -3047493 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MedClean Technologies, Inc. · 2008-12-31 MedClean Technologies, Inc. (edgar:40528) Operating Cash Flow: -3047493 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40528/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3047493 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40528/0001144204-09-015900.txt#5963 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2010-01-01 – 2010-12-31	−USD 4.42 million Exact value Exact value: -4417550 USD 2010-01-01 – 2010-12-31: -4417550 USD Inspect Net Income Open source Share or cite Citation for Net Income · MedClean Technologies, Inc. · 2010-12-31 MedClean Technologies, Inc. (edgar:40528) Net Income: -4417550 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40528/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4417550 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40528/000114420412029730/mcln-20111231.xml#33455 Filing: 000114420412029730 The citation records this snapshot. The page link may show a newer release later.	−USD 1.88 million Exact value Exact value: -1882435 USD 2010-01-01 – 2010-12-31: -1882435 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MedClean Technologies, Inc. · 2010-12-31 MedClean Technologies, Inc. (edgar:40528) Operating Cash Flow: -1882435 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40528/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1882435 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40528/000114420412029730/mcln-20111231.xml#39930 Filing: 000114420412029730 The citation records this snapshot. The page link may show a newer release later.	USD 5,569 Exact value Exact value: 5569 USD 2010-01-01 – 2010-12-31: 5569 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MedClean Technologies, Inc. · 2010-12-31 MedClean Technologies, Inc. (edgar:40528) Capital Expenditure: 5569 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40528/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5569 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40528/000114420412029730/mcln-20111231.xml#40288 Filing: 000114420412029730 The citation records this snapshot. The page link may show a newer release later.	−USD 1.89 million Calculation and evidence -1882435 − 5569 USD Exact free cash flow: -1888004 USD 2010-01-01 – 2010-12-31: -1882435 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 5569 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MedClean Technologies, Inc. · 2010-12-31 MedClean Technologies, Inc. (edgar:40528) Free cash flow: -1888004 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40528?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1882435 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40528/000114420412029730/mcln-20111231.xml#39930 Filing: 000114420412029730 Input fundies:CapitalExpenditure: 5569 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40528/000114420412029730/mcln-20111231.xml#40288 Filing: 000114420412029730 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 4.38 million Exact value Exact value: -4376105 USD 2011-01-01 – 2011-12-31: -4376105 USD Inspect Net Income Open source Share or cite Citation for Net Income · MedClean Technologies, Inc. · 2011-12-31 MedClean Technologies, Inc. (edgar:40528) Net Income: -4376105 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40528/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4376105 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40528/000114420412029730/mcln-20111231.xml#34251 Filing: 000114420412029730 The citation records this snapshot. The page link may show a newer release later.	−USD 1.07 million Exact value Exact value: -1067913 USD 2011-01-01 – 2011-12-31: -1067913 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MedClean Technologies, Inc. · 2011-12-31 MedClean Technologies, Inc. (edgar:40528) Operating Cash Flow: -1067913 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40528/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1067913 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40528/000114420412029730/mcln-20111231.xml#40109 Filing: 000114420412029730 The citation records this snapshot. The page link may show a newer release later.	USD 9,694 Exact value Exact value: 9694 USD 2011-01-01 – 2011-12-31: 9694 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MedClean Technologies, Inc. · 2011-12-31 MedClean Technologies, Inc. (edgar:40528) Capital Expenditure: 9694 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40528/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9694 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40528/000114420412029730/mcln-20111231.xml#40463 Filing: 000114420412029730 The citation records this snapshot. The page link may show a newer release later.	−USD 1.08 million Calculation and evidence -1067913 − 9694 USD Exact free cash flow: -1077607 USD 2011-01-01 – 2011-12-31: -1067913 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 9694 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MedClean Technologies, Inc. · 2011-12-31 MedClean Technologies, Inc. (edgar:40528) Free cash flow: -1077607 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40528?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1067913 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40528/000114420412029730/mcln-20111231.xml#40109 Filing: 000114420412029730 Input fundies:CapitalExpenditure: 9694 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40528/000114420412029730/mcln-20111231.xml#40463 Filing: 000114420412029730 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.

81 filings · 526 latest values · 526 originally reported values

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

Identifiers: 0000040528, 40528, edgar:40528, mcln

Also known as ADUROMED INDUSTRIES, INC., GENERAL DEVICES INC, MEDCLEAN TECHNOLOGIES, INC., MedClean Technologies, Inc.

MedClean Technologies, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2011 2011-01-01 – 2011-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation