English

OMNICANNA HEALTH SOLUTIONS, INC.

EDGAR

Quarterly report (10-Q) · filed 2013-06-05

84 filing records in this dataset, filed from 1999-07-12 to 2013-06-05. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

0 USD

2010-09-30 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-32.4 thousand USD

2010-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -61906 USD Source
Operating Cash Flow: -29547 USD Source

Cash and cash equivalents: 0 USD 2011-06-30 Source
Exact value

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

Trailing twelve months

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

Operating cash flow

-160 thousand USD

2010-07-01 – 2011-06-30

Exact inputs and evidence

Operating cash flow: -61906 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: -29547 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: -124092 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: -61906 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: -33917 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: -65678 USD · 2011-01-01 – 2011-06-30 Source
Operating cash flow: -33917 USD · 2011-01-01 – 2011-03-31 Source

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

Latest filing recorded: 2013-06-05.

Financial data available through: 2010-12-31.

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

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2007-12-31
Operating income: 10 of 11 periods available· newest 2010-12-31
Net income: 8 of 11 periods available· newest 2007-12-31
Operating cash flow: 10 of 11 periods available· newest 2010-12-31
Capital expenditure: 2 of 11 periods available· newest 2005-12-31
Total assets: 11 of 11 periods available· newest 2010-12-31
Total liabilities: 9 of 11 periods available· newest 2010-12-31
Current assets: 10 of 11 periods available· newest 2010-12-31
Current liabilities: 11 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2010-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Operating cash flow
−USD 50,982

Prior period

−USD 73,110

2009-01-01 – 2009-12-31
Current period

−USD 124,092

2010-01-01 – 2010-12-31

Exact inputs and evidence

-124092 − -73110 = -50982 USD

-73110 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-124092 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · OMNICANNA HEALTH SOLUTIONS, INC. · 2010-12-31 OMNICANNA HEALTH SOLUTIONS, INC. (edgar:54424) Year-over-year change in Operating cash flow: -50982 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:32:27Z Snapshot: 297ab777152520ba0aa43188a8b5837bce8a88c0093cd6c13b66797661438be0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54424?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -124092 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54424/0001165527-11-000050.txt#1731 Input fundies:OperatingCashFlow: -73110 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54424/0001165527-11-000050.txt#1731
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Net income, Capital expenditure.

Where revenue goes

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

2007 2007-01-01 – 2007-12-31

Revenue USD 1.63 million 100% of revenue
Operating costs Derived USD 2.05 million 126% of revenue
Operating income −USD 424,253 −26% of revenue
Tax, interest and other Derived USD 2.78 million 171% of revenue
Net income −USD 3.2 million −197% of revenue

Cash

Operating cash flow −USD 2.08 million −128% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Net loss: net income was −197% of revenue.
2005 Net loss: net income was −2,329% of revenue.
2006 Operating loss: operating costs were 272% of revenue.
2007 Operating loss: operating costs were 126% 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	4300 Derived	-4300	796668 Derived	-800968	Unavailable	Source 2001-01-01 – 2001-12-31: 0 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -4300 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -800968 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -10338 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	0	46679 Derived	-46679	1553206 Derived	-1599885	Unavailable	Source 2002-01-01 – 2002-12-31: 0 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -46679 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -1599885 USD Inspect Net Income Open source
2003 2003-01-01 – 2003-12-31	0	7902 Derived	-7902	0 Derived	-7902	Unavailable	Source 2003-01-01 – 2003-12-31: 0 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -7902 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -7902 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -6976 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	37439	29192 Derived	8247	82070 Derived	-73823	36693 Derived	Source 2004-01-01 – 2004-12-31: 37439 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 8247 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -73823 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 36693 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 0 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	414203	158866 Derived	255337	9903627 Derived	-9648290	-288571 Derived	Source 2005-01-01 – 2005-12-31: 414203 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 255337 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -9648290 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -244945 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 43626 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	1130308	3069925 Derived	-1939617	182050 Derived	-2121667	Unavailable	Source 2006-01-01 – 2006-12-31: 1130308 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -1939617 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -2121667 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -707587 USD Inspect Operating Cash Flow Open source
2007 2007-01-01 – 2007-12-31	1626654	2050907 Derived	-424253	2775500 Derived	-3199753	Unavailable	Source 2007-01-01 – 2007-12-31: 1626654 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -424253 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -3199753 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -2082561 USD Inspect Operating Cash Flow 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 1.6M 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	0	Revenue: 0 Open source
20012001-12-31	Revenue	0	Revenue: 0 Open source
20022002-12-31	Revenue	0	Revenue: 0 Open source
20032003-12-31	Revenue	0	Revenue: 0 Open source
20042004-12-31	Revenue	37439	Revenue: 37439 Open source
20052005-12-31	Revenue	414203	Revenue: 414203 Open source
20062006-12-31	Revenue	1130308	Revenue: 1130308 Open source
20072007-12-31	Revenue	1626654	Revenue: 1626654 Open source

Revenue growth

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

43.9% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20012001-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20022002-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20032003-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20042004-12-31	Year over year	No prior comparable period	Revenue: 37439 Open source Revenue: 0 Open source
20052005-12-31	Year over year	1,006.3%	Revenue: 414203 Open source Revenue: 37439 Open source
20062006-12-31	Year over year	172.9%	Revenue: 1130308 Open source Revenue: 414203 Open source
20072007-12-31	Year over year	43.9%	Revenue: 1626654 Open source Revenue: 1130308 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 -26.1% 2007

Net margin -196.7% 2007

Free cash flow margin -69.7% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Operating margin	Not reported	Revenue: 0 Open source
20012001-12-31	Operating margin	Not reported	Operating Income: -4300 Open source Revenue: 0 Open source
20022002-12-31	Operating margin	Not reported	Operating Income: -46679 Open source Revenue: 0 Open source
20032003-12-31	Operating margin	Not reported	Operating Income: -7902 Open source Revenue: 0 Open source
20042004-12-31	Operating margin	22%	Operating Income: 8247 Open source Revenue: 37439 Open source
20052005-12-31	Operating margin	61.6%	Operating Income: 255337 Open source Revenue: 414203 Open source
20062006-12-31	Operating margin	-171.6%	Operating Income: -1939617 Open source Revenue: 1130308 Open source
20072007-12-31	Operating margin	-26.1%	Operating Income: -424253 Open source Revenue: 1626654 Open source
20002000-12-31	Net margin	Not reported	Net Income: -180262 Open source Revenue: 0 Open source
20012001-12-31	Net margin	Not reported	Net Income: -800968 Open source Revenue: 0 Open source
20022002-12-31	Net margin	Not reported	Net Income: -1599885 Open source Revenue: 0 Open source
20032003-12-31	Net margin	Not reported	Net Income: -7902 Open source Revenue: 0 Open source
20042004-12-31	Net margin	-197.2%	Net Income: -73823 Open source Revenue: 37439 Open source
20052005-12-31	Net margin	-2,329.4%	Net Income: -9648290 Open source Revenue: 414203 Open source
20062006-12-31	Net margin	-187.7%	Net Income: -2121667 Open source Revenue: 1130308 Open source
20072007-12-31	Net margin	-196.7%	Net Income: -3199753 Open source Revenue: 1626654 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -10338 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -6976 Open source
20042004-12-31	Free cash flow margin	98%	Revenue: 37439 Open source Operating Cash Flow: 36693 Open source Capital Expenditure: 0 Open source
20052005-12-31	Free cash flow margin	-69.7%	Revenue: 414203 Open source Operating Cash Flow: -244945 Open source Capital Expenditure: 43626 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 1130308 Open source Operating Cash Flow: -707587 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 1626654 Open source Operating Cash Flow: -2082561 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.1M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	Not reported	No source recorded
20012001-12-31	Operating cash flow	-10338	Operating Cash Flow: -10338 Open source
20022002-12-31	Operating cash flow	Not reported	No source recorded
20032003-12-31	Operating cash flow	-6976	Operating Cash Flow: -6976 Open source
20042004-12-31	Operating cash flow	36693	Operating Cash Flow: 36693 Open source
20052005-12-31	Operating cash flow	-244945	Operating Cash Flow: -244945 Open source
20062006-12-31	Operating cash flow	-707587	Operating Cash Flow: -707587 Open source
20072007-12-31	Operating cash flow	-2082561	Operating Cash Flow: -2082561 Open source

Free cash flow

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

USD -288.6K 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	Unavailable	No source recorded
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: -10338 Open source
20022002-12-31	Free cash flow	Unavailable	No source recorded
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: -6976 Open source
20042004-12-31	Free cash flow	36693	Operating Cash Flow: 36693 Open source Capital Expenditure: 0 Open source
20052005-12-31	Free cash flow	-288571	Operating Cash Flow: -244945 Open source Capital Expenditure: 43626 Open source
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: -707587 Open source
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2082561 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.

77% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Liabilities / assets	3,760%	Total Liabilities: 15679 Open source Total Assets: 417 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 308018 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 0 Open source
20032003-12-31	Liabilities / assets	Not reported	Total Liabilities: 926 Open source Total Assets: 0 Open source
20042004-12-31	Liabilities / assets	101.2%	Total Liabilities: 42292 Open source Total Assets: 41780 Open source
20052005-12-31	Liabilities / assets	467.2%	Total Liabilities: 270409 Open source Total Assets: 57875 Open source
20062006-12-31	Liabilities / assets	282.1%	Total Liabilities: 752953 Open source Total Assets: 266903 Open source
20072007-12-31	Liabilities / assets	77%	Total Liabilities: 1172808 Open source Total Assets: 1522331 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.76× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 15679 Open source
20012001-12-31	Current assets / current liabilities	Not reported	Current Assets: 0 Open source Current Liabilities: 0 Open source
20022002-12-31	Current assets / current liabilities	Not reported	Current Assets: 0 Open source Current Liabilities: 0 Open source
20032003-12-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 926 Open source
20042004-12-31	Current assets / current liabilities	0.12×	Current Assets: 4902 Open source Current Liabilities: 42292 Open source
20052005-12-31	Current assets / current liabilities	0.14×	Current Assets: 16455 Open source Current Liabilities: 114667 Open source
20062006-12-31	Current assets / current liabilities	0.34×	Current Assets: 197894 Open source Current Liabilities: 584490 Open source
20072007-12-31	Current assets / current liabilities	0.76×	Current Assets: 820937 Open source Current Liabilities: 1084828 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 800,968 Exact value Exact value: -800968 USD 2001-01-01 – 2001-12-31: -800968 USD Inspect Net Income Open source Share or cite Citation for Net Income · OMNICANNA HEALTH SOLUTIONS, INC. · 2001-12-31 OMNICANNA HEALTH SOLUTIONS, INC. (edgar:54424) Net Income: -800968 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:32:27Z Snapshot: 297ab777152520ba0aa43188a8b5837bce8a88c0093cd6c13b66797661438be0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54424/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -800968 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54424/0000939802-03-000116.txt#971 The citation records this snapshot. The page link may show a newer release later.	−USD 10,338 Exact value Exact value: -10338 USD 2001-01-01 – 2001-12-31: -10338 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OMNICANNA HEALTH SOLUTIONS, INC. · 2001-12-31 OMNICANNA HEALTH SOLUTIONS, INC. (edgar:54424) Operating Cash Flow: -10338 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:32:27Z Snapshot: 297ab777152520ba0aa43188a8b5837bce8a88c0093cd6c13b66797661438be0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54424/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10338 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54424/0000939802-02-000100.txt#1422 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 1.6 million Exact value Exact value: -1599885 USD 2002-01-01 – 2002-12-31: -1599885 USD Inspect Net Income Open source Share or cite Citation for Net Income · OMNICANNA HEALTH SOLUTIONS, INC. · 2002-12-31 OMNICANNA HEALTH SOLUTIONS, INC. (edgar:54424) Net Income: -1599885 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:32:27Z Snapshot: 297ab777152520ba0aa43188a8b5837bce8a88c0093cd6c13b66797661438be0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54424/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1599885 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54424/0000939802-03-000116.txt#971 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2003 2003-01-01 – 2003-12-31	−USD 7,902 Exact value Exact value: -7902 USD 2003-01-01 – 2003-12-31: -7902 USD Inspect Net Income Open source Share or cite Citation for Net Income · OMNICANNA HEALTH SOLUTIONS, INC. · 2003-12-31 OMNICANNA HEALTH SOLUTIONS, INC. (edgar:54424) Net Income: -7902 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:32:27Z Snapshot: 297ab777152520ba0aa43188a8b5837bce8a88c0093cd6c13b66797661438be0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54424/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7902 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54424/0000939802-04-000133.txt#1654 The citation records this snapshot. The page link may show a newer release later.	−USD 6,976 Exact value Exact value: -6976 USD 2003-01-01 – 2003-12-31: -6976 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OMNICANNA HEALTH SOLUTIONS, INC. · 2003-12-31 OMNICANNA HEALTH SOLUTIONS, INC. (edgar:54424) Operating Cash Flow: -6976 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:32:27Z Snapshot: 297ab777152520ba0aa43188a8b5837bce8a88c0093cd6c13b66797661438be0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54424/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6976 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54424/0000939802-04-000133.txt#1660 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 73,823 Exact value Exact value: -73823 USD 2004-01-01 – 2004-12-31: -73823 USD Inspect Net Income Open source Share or cite Citation for Net Income · OMNICANNA HEALTH SOLUTIONS, INC. · 2004-12-31 OMNICANNA HEALTH SOLUTIONS, INC. (edgar:54424) Net Income: -73823 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:32:27Z Snapshot: 297ab777152520ba0aa43188a8b5837bce8a88c0093cd6c13b66797661438be0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54424/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -73823 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54424/0000939802-06-000218.txt#1306 The citation records this snapshot. The page link may show a newer release later.	USD 36,693 Exact value Exact value: 36693 USD 2004-01-01 – 2004-12-31: 36693 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OMNICANNA HEALTH SOLUTIONS, INC. · 2004-12-31 OMNICANNA HEALTH SOLUTIONS, INC. (edgar:54424) Operating Cash Flow: 36693 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:32:27Z Snapshot: 297ab777152520ba0aa43188a8b5837bce8a88c0093cd6c13b66797661438be0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54424/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 36693 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54424/0000939802-06-000218.txt#1320 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2004-01-01 – 2004-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OMNICANNA HEALTH SOLUTIONS, INC. · 2004-12-31 OMNICANNA HEALTH SOLUTIONS, INC. (edgar:54424) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:32:27Z Snapshot: 297ab777152520ba0aa43188a8b5837bce8a88c0093cd6c13b66797661438be0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54424/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54424/0000939802-06-000218.txt#1324 The citation records this snapshot. The page link may show a newer release later.	USD 36,693 Calculation and evidence 36693 − 0 USD Exact free cash flow: 36693 USD 2004-01-01 – 2004-12-31: 36693 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OMNICANNA HEALTH SOLUTIONS, INC. · 2004-12-31 OMNICANNA HEALTH SOLUTIONS, INC. (edgar:54424) Free cash flow: 36693 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:32:27Z Snapshot: 297ab777152520ba0aa43188a8b5837bce8a88c0093cd6c13b66797661438be0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54424?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 36693 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54424/0000939802-06-000218.txt#1320 Input fundies:CapitalExpenditure: 0 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54424/0000939802-06-000218.txt#1324 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 9.65 million Exact value Exact value: -9648290 USD 2005-01-01 – 2005-12-31: -9648290 USD Inspect Net Income Open source Share or cite Citation for Net Income · OMNICANNA HEALTH SOLUTIONS, INC. · 2005-12-31 OMNICANNA HEALTH SOLUTIONS, INC. (edgar:54424) Net Income: -9648290 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:32:27Z Snapshot: 297ab777152520ba0aa43188a8b5837bce8a88c0093cd6c13b66797661438be0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54424/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9648290 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54424/0001362310-08-001948.txt#7470 The citation records this snapshot. The page link may show a newer release later.	−USD 244,945 Exact value Exact value: -244945 USD 2005-01-01 – 2005-12-31: -244945 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OMNICANNA HEALTH SOLUTIONS, INC. · 2005-12-31 OMNICANNA HEALTH SOLUTIONS, INC. (edgar:54424) Operating Cash Flow: -244945 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:32:27Z Snapshot: 297ab777152520ba0aa43188a8b5837bce8a88c0093cd6c13b66797661438be0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54424/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -244945 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54424/0001362310-08-001948.txt#7709 The citation records this snapshot. The page link may show a newer release later.	USD 43,626 Exact value Exact value: 43626 USD 2005-01-01 – 2005-12-31: 43626 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OMNICANNA HEALTH SOLUTIONS, INC. · 2005-12-31 OMNICANNA HEALTH SOLUTIONS, INC. (edgar:54424) Capital Expenditure: 43626 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:32:27Z Snapshot: 297ab777152520ba0aa43188a8b5837bce8a88c0093cd6c13b66797661438be0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54424/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 43626 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54424/0000939802-06-000218.txt#1324 The citation records this snapshot. The page link may show a newer release later.	−USD 288,571 Calculation and evidence -244945 − 43626 USD Exact free cash flow: -288571 USD 2005-01-01 – 2005-12-31: -244945 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 43626 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OMNICANNA HEALTH SOLUTIONS, INC. · 2005-12-31 OMNICANNA HEALTH SOLUTIONS, INC. (edgar:54424) Free cash flow: -288571 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:32:27Z Snapshot: 297ab777152520ba0aa43188a8b5837bce8a88c0093cd6c13b66797661438be0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54424?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -244945 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54424/0001362310-08-001948.txt#7709 Input fundies:CapitalExpenditure: 43626 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54424/0000939802-06-000218.txt#1324 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 2.12 million Exact value Exact value: -2121667 USD 2006-01-01 – 2006-12-31: -2121667 USD Inspect Net Income Open source Share or cite Citation for Net Income · OMNICANNA HEALTH SOLUTIONS, INC. · 2006-12-31 OMNICANNA HEALTH SOLUTIONS, INC. (edgar:54424) Net Income: -2121667 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:32:27Z Snapshot: 297ab777152520ba0aa43188a8b5837bce8a88c0093cd6c13b66797661438be0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54424/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2121667 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54424/0001362310-08-001952.txt#8414 The citation records this snapshot. The page link may show a newer release later.	−USD 707,587 Exact value Exact value: -707587 USD 2006-01-01 – 2006-12-31: -707587 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OMNICANNA HEALTH SOLUTIONS, INC. · 2006-12-31 OMNICANNA HEALTH SOLUTIONS, INC. (edgar:54424) Operating Cash Flow: -707587 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:32:27Z Snapshot: 297ab777152520ba0aa43188a8b5837bce8a88c0093cd6c13b66797661438be0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54424/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -707587 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54424/0001362310-08-001952.txt#8612 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 3.2 million Exact value Exact value: -3199753 USD 2007-01-01 – 2007-12-31: -3199753 USD Inspect Net Income Open source Share or cite Citation for Net Income · OMNICANNA HEALTH SOLUTIONS, INC. · 2007-12-31 OMNICANNA HEALTH SOLUTIONS, INC. (edgar:54424) Net Income: -3199753 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:32:27Z Snapshot: 297ab777152520ba0aa43188a8b5837bce8a88c0093cd6c13b66797661438be0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54424/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3199753 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54424/0001362310-08-001952.txt#8414 The citation records this snapshot. The page link may show a newer release later.	−USD 2.08 million Exact value Exact value: -2082561 USD 2007-01-01 – 2007-12-31: -2082561 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OMNICANNA HEALTH SOLUTIONS, INC. · 2007-12-31 OMNICANNA HEALTH SOLUTIONS, INC. (edgar:54424) Operating Cash Flow: -2082561 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:32:27Z Snapshot: 297ab777152520ba0aa43188a8b5837bce8a88c0093cd6c13b66797661438be0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54424/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2082561 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54424/0001165527-09-000985.txt#2405 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	Unavailable Not reported for this period.	−USD 406,141 Exact value Exact value: -406141 USD 2008-01-01 – 2008-12-31: -406141 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OMNICANNA HEALTH SOLUTIONS, INC. · 2008-12-31 OMNICANNA HEALTH SOLUTIONS, INC. (edgar:54424) Operating Cash Flow: -406141 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:32:27Z Snapshot: 297ab777152520ba0aa43188a8b5837bce8a88c0093cd6c13b66797661438be0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54424/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -406141 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54424/0001165527-10-000317.txt#2078 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.
2009 2009-01-01 – 2009-12-31	Unavailable Not reported for this period.	−USD 73,110 Exact value Exact value: -73110 USD 2009-01-01 – 2009-12-31: -73110 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OMNICANNA HEALTH SOLUTIONS, INC. · 2009-12-31 OMNICANNA HEALTH SOLUTIONS, INC. (edgar:54424) Operating Cash Flow: -73110 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:32:27Z Snapshot: 297ab777152520ba0aa43188a8b5837bce8a88c0093cd6c13b66797661438be0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54424/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -73110 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54424/0001165527-11-000050.txt#1731 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	Unavailable Not reported for this period.	−USD 124,092 Exact value Exact value: -124092 USD 2010-01-01 – 2010-12-31: -124092 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OMNICANNA HEALTH SOLUTIONS, INC. · 2010-12-31 OMNICANNA HEALTH SOLUTIONS, INC. (edgar:54424) Operating Cash Flow: -124092 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:32:27Z Snapshot: 297ab777152520ba0aa43188a8b5837bce8a88c0093cd6c13b66797661438be0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54424/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -124092 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54424/0001165527-11-000050.txt#1731 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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

Dataset coverage and company identifiers

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

84 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000054424, 54424, edgar:54424

Also known as CASSCO CAPITAL CORP, DIVERSIFIED TECHNOLOGIES GROUIP INC, DIVERSIFIED TECHNOLOGIES GROUP INC, Endocan Corporation., X-CHANGE CORP, X-CHANGE CORP INC

OMNICANNA HEALTH SOLUTIONS, INC.

Latest quarter

Revenue

Operating cash flow

Trailing twelve months

Operating cash flow

Company performance

What changed year over year

Operating cash flow

Where revenue goes

2007 2007-01-01 – 2007-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation