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CARDIODYNAMICS INTERNATIONAL CORP

EDGAR

Quarterly report (10-Q) · filed 2009-07-14

59 filing records in this dataset, filed from 1996-04-12 to 2009-07-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

5.65 million USD

2009-05-31 · USD

Exact inputs and evidence

Revenue: 5652000 USD Source

Operating margin

-20.33%

2009-05-31 · %

Exact inputs and evidence

Operating Income: -1149000 USD Source
Revenue: 5652000 USD Source

Operating cash flow

-340 thousand USD

2009-05-31 · USD

Exact inputs and evidence

Operating Cash Flow: -2065000 USD Source
Operating Cash Flow: -1725000 USD Source

Free cash flow

-368 thousand USD

2009-05-31 · USD

Exact inputs and evidence

Operating Cash Flow: -2065000 USD Source
Operating Cash Flow: -1725000 USD Source
Capital Expenditure: 38000 USD Source
Capital Expenditure: 10000 USD Source

Cash and cash equivalents: 3.94 million USD 2009-05-31 Source
Exact value

3944000 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.

Revenue

23.3 million USD

2008-06-01 – 2009-05-31

Exact inputs and evidence

Revenue: 6066000 USD · 2008-06-01 – 2008-08-31 Source
Revenue: 24517000 USD · 2007-12-01 – 2008-11-30 Source
Revenue: 18008000 USD · 2007-12-01 – 2008-08-31 Source
Revenue: 5072000 USD · 2008-12-01 – 2009-02-28 Source
Revenue: 5652000 USD · 2009-03-01 – 2009-05-31 Source

Net income

-3.95 million USD

2008-06-01 – 2009-05-31

Exact inputs and evidence

Net income: -432000 USD · 2008-06-01 – 2008-08-31 Source
Net income: -3219000 USD · 2007-12-01 – 2008-11-30 Source
Net income: -2652000 USD · 2007-12-01 – 2008-08-31 Source
Net income: -1460000 USD · 2008-12-01 – 2009-02-28 Source
Net income: -1486000 USD · 2009-03-01 – 2009-05-31 Source

Capital expenditure

75 thousand USD

2008-06-01 – 2009-05-31

Exact inputs and evidence

Capital expenditure: 52000 USD · 2007-12-01 – 2008-08-31 Source
Capital expenditure: 35000 USD · 2007-12-01 – 2008-05-31 Source
Capital expenditure: 72000 USD · 2007-12-01 – 2008-11-30 Source
Capital expenditure: 52000 USD · 2007-12-01 – 2008-08-31 Source
Capital expenditure: 10000 USD · 2008-12-01 – 2009-02-28 Source
Capital expenditure: 38000 USD · 2008-12-01 – 2009-05-31 Source
Capital expenditure: 10000 USD · 2008-12-01 – 2009-02-28 Source

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

Latest filing recorded: 2009-07-14.

Financial data available through: 2008-11-30.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2008-11-30
Operating income: 10 of 11 periods available· newest 2008-11-30
Net income: 7 of 11 periods available· newest 2008-11-30
Operating cash flow: 7 of 11 periods available· newest 2008-11-30
Capital expenditure: 7 of 11 periods available· newest 2008-11-30
Total assets: 10 of 11 periods available· newest 2008-11-30
Total liabilities: 10 of 11 periods available· newest 2008-11-30
Current assets: 10 of 11 periods available· newest 2008-11-30
Current liabilities: 10 of 11 periods available· newest 2008-11-30
Cash and cash equivalents: 10 of 11 periods available· newest 2008-11-30
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
+12.2%

Prior period

USD 21.85 million

2006-12-01 – 2007-11-30
Current period

USD 24.52 million

2007-12-01 – 2008-11-30

Exact inputs and evidence

24517000 − 21850000 = 2667000 USD

21850000 USD · 2006-12-01 – 2007-11-30
Inspect prior input Prior source
24517000 USD · 2007-12-01 – 2008-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CARDIODYNAMICS INTERNATIONAL CORP · 2008-11-30 CARDIODYNAMICS INTERNATIONAL CORP (edgar:719722) Year-over-year change in Revenue: 2667000 USD Concept: fundies:Revenue Period: 2007-12-01 to 2008-11-30 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/719722?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 24517000 USD (2007-12-01 to 2008-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719722/0001193125-09-024016.txt#2927 Input fundies:Revenue: 21850000 USD (2006-12-01 to 2007-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719722/0001193125-09-024016.txt#2927
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 13.48 million

Prior period

−USD 16.7 million

2006-12-01 – 2007-11-30
Current period

−USD 3.22 million

2007-12-01 – 2008-11-30

Exact inputs and evidence

-3219000 − -16699000 = 13480000 USD

-16699000 USD · 2006-12-01 – 2007-11-30
Inspect prior input Prior source
-3219000 USD · 2007-12-01 – 2008-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CARDIODYNAMICS INTERNATIONAL CORP · 2008-11-30 CARDIODYNAMICS INTERNATIONAL CORP (edgar:719722) Year-over-year change in Net income: 13480000 USD Concept: fundies:NetIncome Period: 2007-12-01 to 2008-11-30 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/719722?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3219000 USD (2007-12-01 to 2008-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719722/0001193125-09-024016.txt#3783 Input fundies:NetIncome: -16699000 USD (2006-12-01 to 2007-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719722/0001193125-09-024016.txt#3783
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 392,000

Prior period

−USD 1.07 million

2006-12-01 – 2007-11-30
Current period

−USD 1.46 million

2007-12-01 – 2008-11-30

Exact inputs and evidence

-1463000 − -1071000 = -392000 USD

-1071000 USD · 2006-12-01 – 2007-11-30
Inspect prior input Prior source
-1463000 USD · 2007-12-01 – 2008-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CARDIODYNAMICS INTERNATIONAL CORP · 2008-11-30 CARDIODYNAMICS INTERNATIONAL CORP (edgar:719722) Year-over-year change in Operating cash flow: -392000 USD Concept: fundies:OperatingCashFlow Period: 2007-12-01 to 2008-11-30 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/719722?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1463000 USD (2007-12-01 to 2008-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719722/0001193125-09-024016.txt#4015 Input fundies:OperatingCashFlow: -1071000 USD (2006-12-01 to 2007-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719722/0001193125-09-024016.txt#4015
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+50%

Prior period

USD 48,000

2006-12-01 – 2007-11-30
Current period

USD 72,000

2007-12-01 – 2008-11-30

Exact inputs and evidence

72000 − 48000 = 24000 USD

48000 USD · 2006-12-01 – 2007-11-30
Inspect prior input Prior source
72000 USD · 2007-12-01 – 2008-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CARDIODYNAMICS INTERNATIONAL CORP · 2008-11-30 CARDIODYNAMICS INTERNATIONAL CORP (edgar:719722) Year-over-year change in Capital expenditure: 24000 USD Concept: fundies:CapitalExpenditure Period: 2007-12-01 to 2008-11-30 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/719722?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 72000 USD (2007-12-01 to 2008-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719722/0001193125-09-024016.txt#4047 Input fundies:CapitalExpenditure: 48000 USD (2006-12-01 to 2007-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719722/0001193125-09-024016.txt#4047
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.

2008 2007-12-01 – 2008-11-30

Revenue USD 24.52 million 100% of revenue
Cost of revenue USD 6.98 million 28% of revenue
Operating expenses USD 19.57 million 80% of revenue
Operating income −USD 2.03 million −8.3% of revenue
Tax, interest and other Derived USD 1.19 million 4.9% of revenue
Net income −USD 3.22 million −13% of revenue

Cash

Operating cash flow −USD 1.46 million −6% of revenue
Capital expenditure USD 72,000 0.3% of revenue
Free cash flow Derived −USD 1.54 million −6.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Net income was higher than operating income, so the split is not drawn.
2003 Net income was higher than operating income, so the split is not drawn.
2004 Net income was higher than operating income, so the split is not drawn.
2005 Operating loss: operating costs were 110% of revenue.
2006 Operating loss: operating costs were 139% of revenue.
2007 Operating loss: operating costs were 122% of revenue.
2008 Operating loss: operating costs were 108% 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
1999 1998-12-01 – 1999-11-30	7281000	10555000 Derived	-3274000	Unavailable	Unavailable	Unavailable	Source 1998-12-01 – 1999-11-30: 7281000 USD Inspect Revenue Open source 1998-12-01 – 1999-11-30: -3274000 USD Inspect Operating Income Open source
2000 1999-12-01 – 2000-11-30	13102000	21603000 Derived	-8501000	Unavailable	Unavailable	Unavailable	Source 1999-12-01 – 2000-11-30: 13102000 USD Inspect Revenue Open source 1999-12-01 – 2000-11-30: -8501000 USD Inspect Operating Income Open source
2001 2000-12-01 – 2001-11-30	19598000	20760000 Derived	-1162000	Unavailable	Unavailable	Unavailable	Source 2000-12-01 – 2001-11-30: 19598000 USD Inspect Revenue Open source 2000-12-01 – 2001-11-30: -1162000 USD Inspect Operating Income Open source
2002 2001-12-01 – 2002-11-30	23523000	23513000 Derived	10000	-300000 Derived	310000	-371000 Derived	Source 2001-12-01 – 2002-11-30: 23523000 USD Inspect Revenue Open source 2001-12-01 – 2002-11-30: 10000 USD Inspect Operating Income Open source 2001-12-01 – 2002-11-30: 310000 USD Inspect Net Income Open source 2001-12-01 – 2002-11-30: -143000 USD Inspect Operating Cash Flow Open source 2001-12-01 – 2002-11-30: 228000 USD Inspect Capital Expenditure Open source
2003 2002-12-01 – 2003-11-30	30332000	28004000 Derived	2328000	-124000 Derived	2452000	1719000 Derived	Source 2002-12-01 – 2003-11-30: 30332000 USD Inspect Revenue Open source 2002-12-01 – 2003-11-30: 2328000 USD Inspect Operating Income Open source 2002-12-01 – 2003-11-30: 2452000 USD Inspect Net Income Open source 2002-12-01 – 2003-11-30: 2229000 USD Inspect Operating Cash Flow Open source 2002-12-01 – 2003-11-30: 510000 USD Inspect Capital Expenditure Open source
2004 2003-12-01 – 2004-11-30	40988000	38064000 Derived	2924000	-7199000 Derived	10123000	2973000 Derived	Source 2003-12-01 – 2004-11-30: 40988000 USD Inspect Revenue Open source 2003-12-01 – 2004-11-30: 2924000 USD Inspect Operating Income Open source 2003-12-01 – 2004-11-30: 10123000 USD Inspect Net Income Open source 2003-12-01 – 2004-11-30: 4365000 USD Inspect Operating Cash Flow Open source 2003-12-01 – 2004-11-30: 1392000 USD Inspect Capital Expenditure Open source
2005 2004-12-01 – 2005-11-30	37005000	40837000 Derived	-3832000	11113000 Derived	-14945000	-1382000 Derived	Source 2004-12-01 – 2005-11-30: 37005000 USD Inspect Revenue Open source 2004-12-01 – 2005-11-30: -3832000 USD Inspect Operating Income Open source 2004-12-01 – 2005-11-30: -14945000 USD Inspect Net Income Open source 2004-12-01 – 2005-11-30: -138000 USD Inspect Operating Cash Flow Open source 2004-12-01 – 2005-11-30: 1244000 USD Inspect Capital Expenditure Open source
2006 2005-12-01 – 2006-11-30	19783000	27593000 Derived	-7810000	-1116000 Derived	-6694000	-2062000 Derived	Source 2005-12-01 – 2006-11-30: 19783000 USD Inspect Revenue Open source 2005-12-01 – 2006-11-30: -7810000 USD Inspect Operating Income Open source 2005-12-01 – 2006-11-30: -6694000 USD Inspect Net Income Open source 2005-12-01 – 2006-11-30: -2002000 USD Inspect Operating Cash Flow Open source 2005-12-01 – 2006-11-30: 60000 USD Inspect Capital Expenditure Open source
2007 2006-12-01 – 2007-11-30	21850000	26690000 Derived	-4840000	11859000 Derived	-16699000	-1119000 Derived	Source 2006-12-01 – 2007-11-30: 21850000 USD Inspect Revenue Open source 2006-12-01 – 2007-11-30: -4840000 USD Inspect Operating Income Open source 2006-12-01 – 2007-11-30: -16699000 USD Inspect Net Income Open source 2006-12-01 – 2007-11-30: -1071000 USD Inspect Operating Cash Flow Open source 2006-12-01 – 2007-11-30: 48000 USD Inspect Capital Expenditure Open source
2008 2007-12-01 – 2008-11-30	24517000	26543000 Derived	-2026000	1193000 Derived	-3219000	-1535000 Derived	Source 2007-12-01 – 2008-11-30: 24517000 USD Inspect Revenue Open source 2007-12-01 – 2008-11-30: -2026000 USD Inspect Operating Income Open source 2007-12-01 – 2008-11-30: -3219000 USD Inspect Net Income Open source 2007-12-01 – 2008-11-30: -1463000 USD Inspect Operating Cash Flow Open source 2007-12-01 – 2008-11-30: 72000 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 24.5M 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-11-30	Revenue	7281000	Revenue: 7281000 Open source
20002000-11-30	Revenue	13102000	Revenue: 13102000 Open source
20012001-11-30	Revenue	19598000	Revenue: 19598000 Open source
20022002-11-30	Revenue	23523000	Revenue: 23523000 Open source
20032003-11-30	Revenue	30332000	Revenue: 30332000 Open source
20042004-11-30	Revenue	40988000	Revenue: 40988000 Open source
20052005-11-30	Revenue	37005000	Revenue: 37005000 Open source
20062006-11-30	Revenue	19783000	Revenue: 19783000 Open source
20072007-11-30	Revenue	21850000	Revenue: 21850000 Open source
20082008-11-30	Revenue	24517000	Revenue: 24517000 Open source

Revenue growth

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

12.2% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-11-30	Year over year	No prior comparable period	Revenue: 7281000 Open source
20002000-11-30	Year over year	79.9%	Revenue: 13102000 Open source Revenue: 7281000 Open source
20012001-11-30	Year over year	49.6%	Revenue: 19598000 Open source Revenue: 13102000 Open source
20022002-11-30	Year over year	20%	Revenue: 23523000 Open source Revenue: 19598000 Open source
20032003-11-30	Year over year	28.9%	Revenue: 30332000 Open source Revenue: 23523000 Open source
20042004-11-30	Year over year	35.1%	Revenue: 40988000 Open source Revenue: 30332000 Open source
20052005-11-30	Year over year	-9.7%	Revenue: 37005000 Open source Revenue: 40988000 Open source
20062006-11-30	Year over year	-46.5%	Revenue: 19783000 Open source Revenue: 37005000 Open source
20072007-11-30	Year over year	10.4%	Revenue: 21850000 Open source Revenue: 19783000 Open source
20082008-11-30	Year over year	12.2%	Revenue: 24517000 Open source Revenue: 21850000 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 -8.3% 2008

Net margin -13.1% 2008

Free cash flow margin -6.3% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-11-30	Operating margin	-45%	Operating Income: -3274000 Open source Revenue: 7281000 Open source
20002000-11-30	Operating margin	-64.9%	Operating Income: -8501000 Open source Revenue: 13102000 Open source
20012001-11-30	Operating margin	-5.9%	Operating Income: -1162000 Open source Revenue: 19598000 Open source
20022002-11-30	Operating margin	0%	Operating Income: 10000 Open source Revenue: 23523000 Open source
20032003-11-30	Operating margin	7.7%	Operating Income: 2328000 Open source Revenue: 30332000 Open source
20042004-11-30	Operating margin	7.1%	Operating Income: 2924000 Open source Revenue: 40988000 Open source
20052005-11-30	Operating margin	-10.4%	Operating Income: -3832000 Open source Revenue: 37005000 Open source
20062006-11-30	Operating margin	-39.5%	Operating Income: -7810000 Open source Revenue: 19783000 Open source
20072007-11-30	Operating margin	-22.2%	Operating Income: -4840000 Open source Revenue: 21850000 Open source
20082008-11-30	Operating margin	-8.3%	Operating Income: -2026000 Open source Revenue: 24517000 Open source
1999-11-30	Net margin	Not reported	Revenue: 7281000 Open source
2000-11-30	Net margin	Not reported	Revenue: 13102000 Open source
2001-11-30	Net margin	Not reported	Revenue: 19598000 Open source
20022002-11-30	Net margin	1.3%	Net Income: 310000 Open source Revenue: 23523000 Open source
20032003-11-30	Net margin	8.1%	Net Income: 2452000 Open source Revenue: 30332000 Open source
20042004-11-30	Net margin	24.7%	Net Income: 10123000 Open source Revenue: 40988000 Open source
20052005-11-30	Net margin	-40.4%	Net Income: -14945000 Open source Revenue: 37005000 Open source
20062006-11-30	Net margin	-33.8%	Net Income: -6694000 Open source Revenue: 19783000 Open source
20072007-11-30	Net margin	-76.4%	Net Income: -16699000 Open source Revenue: 21850000 Open source
20082008-11-30	Net margin	-13.1%	Net Income: -3219000 Open source Revenue: 24517000 Open source
19991999-11-30	Free cash flow margin	Not reported	Revenue: 7281000 Open source
20002000-11-30	Free cash flow margin	Not reported	Revenue: 13102000 Open source
20012001-11-30	Free cash flow margin	Not reported	Revenue: 19598000 Open source
20022002-11-30	Free cash flow margin	-1.6%	Revenue: 23523000 Open source Operating Cash Flow: -143000 Open source Capital Expenditure: 228000 Open source
20032003-11-30	Free cash flow margin	5.7%	Revenue: 30332000 Open source Operating Cash Flow: 2229000 Open source Capital Expenditure: 510000 Open source
20042004-11-30	Free cash flow margin	7.3%	Revenue: 40988000 Open source Operating Cash Flow: 4365000 Open source Capital Expenditure: 1392000 Open source
20052005-11-30	Free cash flow margin	-3.7%	Revenue: 37005000 Open source Operating Cash Flow: -138000 Open source Capital Expenditure: 1244000 Open source
20062006-11-30	Free cash flow margin	-10.4%	Revenue: 19783000 Open source Operating Cash Flow: -2002000 Open source Capital Expenditure: 60000 Open source
20072007-11-30	Free cash flow margin	-5.1%	Revenue: 21850000 Open source Operating Cash Flow: -1071000 Open source Capital Expenditure: 48000 Open source
20082008-11-30	Free cash flow margin	-6.3%	Revenue: 24517000 Open source Operating Cash Flow: -1463000 Open source Capital Expenditure: 72000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.5M 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-11-30	Operating cash flow	Not reported	No source recorded
20002000-11-30	Operating cash flow	Not reported	No source recorded
20012001-11-30	Operating cash flow	Not reported	No source recorded
20022002-11-30	Operating cash flow	-143000	Operating Cash Flow: -143000 Open source
20032003-11-30	Operating cash flow	2229000	Operating Cash Flow: 2229000 Open source
20042004-11-30	Operating cash flow	4365000	Operating Cash Flow: 4365000 Open source
20052005-11-30	Operating cash flow	-138000	Operating Cash Flow: -138000 Open source
20062006-11-30	Operating cash flow	-2002000	Operating Cash Flow: -2002000 Open source
20072007-11-30	Operating cash flow	-1071000	Operating Cash Flow: -1071000 Open source
20082008-11-30	Operating cash flow	-1463000	Operating Cash Flow: -1463000 Open source

Free cash flow

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

USD -1.5M 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-11-30	Free cash flow	Unavailable	No source recorded
20002000-11-30	Free cash flow	Unavailable	No source recorded
20012001-11-30	Free cash flow	Unavailable	No source recorded
20022002-11-30	Free cash flow	-371000	Operating Cash Flow: -143000 Open source Capital Expenditure: 228000 Open source
20032003-11-30	Free cash flow	1719000	Operating Cash Flow: 2229000 Open source Capital Expenditure: 510000 Open source
20042004-11-30	Free cash flow	2973000	Operating Cash Flow: 4365000 Open source Capital Expenditure: 1392000 Open source
20052005-11-30	Free cash flow	-1382000	Operating Cash Flow: -138000 Open source Capital Expenditure: 1244000 Open source
20062006-11-30	Free cash flow	-2062000	Operating Cash Flow: -2002000 Open source Capital Expenditure: 60000 Open source
20072007-11-30	Free cash flow	-1119000	Operating Cash Flow: -1071000 Open source Capital Expenditure: 48000 Open source
20082008-11-30	Free cash flow	-1535000	Operating Cash Flow: -1463000 Open source Capital Expenditure: 72000 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.

57.8% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19991999-11-30	Liabilities / assets	68.9%	Total Liabilities: 5854418 Open source Total Assets: 8497010 Open source
20002000-11-30	Liabilities / assets	13.9%	Total Liabilities: 2995000 Open source Total Assets: 21561000 Open source
20012001-11-30	Liabilities / assets	14.2%	Total Liabilities: 3038000 Open source Total Assets: 21461000 Open source
20022002-11-30	Liabilities / assets	16.3%	Total Liabilities: 3842000 Open source Total Assets: 23566000 Open source
20032003-11-30	Liabilities / assets	13.6%	Total Liabilities: 3628000 Open source Total Assets: 26648000 Open source
20042004-11-30	Liabilities / assets	22.6%	Total Liabilities: 13102000 Open source Total Assets: 58030000 Open source
20052005-11-30	Liabilities / assets	25%	Total Liabilities: 9994000 Open source Total Assets: 39998000 Open source
20062006-11-30	Liabilities / assets	29.4%	Total Liabilities: 10680000 Open source Total Assets: 36388000 Open source
20072007-11-30	Liabilities / assets	50%	Total Liabilities: 9938000 Open source Total Assets: 19867000 Open source
20082008-11-30	Liabilities / assets	57.8%	Total Liabilities: 9003000 Open source Total Assets: 15566000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.7× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-11-30	Current assets / current liabilities	1.8×	Current Assets: 8092777 Open source Current Liabilities: 4503993 Open source
20002000-11-30	Current assets / current liabilities	6.45×	Current Assets: 18763000 Open source Current Liabilities: 2908000 Open source
20012001-11-30	Current assets / current liabilities	6.86×	Current Assets: 18682000 Open source Current Liabilities: 2725000 Open source
20022002-11-30	Current assets / current liabilities	6.53×	Current Assets: 21446000 Open source Current Liabilities: 3282000 Open source
20032003-11-30	Current assets / current liabilities	8.29×	Current Assets: 24113000 Open source Current Liabilities: 2909000 Open source
20042004-11-30	Current assets / current liabilities	3.51×	Current Assets: 27257000 Open source Current Liabilities: 7764000 Open source
20052005-11-30	Current assets / current liabilities	2.49×	Current Assets: 18203000 Open source Current Liabilities: 7316000 Open source
20062006-11-30	Current assets / current liabilities	2.64×	Current Assets: 15517000 Open source Current Liabilities: 5884000 Open source
20072007-11-30	Current assets / current liabilities	2.75×	Current Assets: 15442000 Open source Current Liabilities: 5620000 Open source
20082008-11-30	Current assets / current liabilities	2.7×	Current Assets: 12138000 Open source Current Liabilities: 4499000 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
2002 2001-12-01 – 2002-11-30	USD 310,000 Exact value Exact value: 310000 USD 2001-12-01 – 2002-11-30: 310000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARDIODYNAMICS INTERNATIONAL CORP · 2002-11-30 CARDIODYNAMICS INTERNATIONAL CORP (edgar:719722) Net Income: 310000 USD Concept: fundies:NetIncome Period: 2001-12-01 to 2002-11-30 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/719722/explain?concept=fundies%3ANetIncome&period=2002-11-30&surface=latest&period_type=duration&start=2001-12-01&unit=USD&dimensions= Input fundies:NetIncome: 310000 USD (2001-12-01 to 2002-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719722/0001193125-05-065154.txt#4930 The citation records this snapshot. The page link may show a newer release later.	−USD 143,000 Exact value Exact value: -143000 USD 2001-12-01 – 2002-11-30: -143000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARDIODYNAMICS INTERNATIONAL CORP · 2002-11-30 CARDIODYNAMICS INTERNATIONAL CORP (edgar:719722) Operating Cash Flow: -143000 USD Concept: fundies:OperatingCashFlow Period: 2001-12-01 to 2002-11-30 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/719722/explain?concept=fundies%3AOperatingCashFlow&period=2002-11-30&surface=latest&period_type=duration&start=2001-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -143000 USD (2001-12-01 to 2002-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719722/0001193125-05-065154.txt#5280 The citation records this snapshot. The page link may show a newer release later.	USD 228,000 Exact value Exact value: 228000 USD 2001-12-01 – 2002-11-30: 228000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CARDIODYNAMICS INTERNATIONAL CORP · 2002-11-30 CARDIODYNAMICS INTERNATIONAL CORP (edgar:719722) Capital Expenditure: 228000 USD Concept: fundies:CapitalExpenditure Period: 2001-12-01 to 2002-11-30 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/719722/explain?concept=fundies%3ACapitalExpenditure&period=2002-11-30&surface=latest&period_type=duration&start=2001-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 228000 USD (2001-12-01 to 2002-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719722/0001193125-05-065154.txt#5350 The citation records this snapshot. The page link may show a newer release later.	−USD 371,000 Calculation and evidence -143000 − 228000 USD Exact free cash flow: -371000 USD 2001-12-01 – 2002-11-30: -143000 USD · Inspect Operating Cash Flow · Source 2001-12-01 – 2002-11-30: 228000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CARDIODYNAMICS INTERNATIONAL CORP · 2002-11-30 CARDIODYNAMICS INTERNATIONAL CORP (edgar:719722) Free cash flow: -371000 USD Concept: free-cash-flow Period: 2001-12-01 to 2002-11-30 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/719722?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -143000 USD (2001-12-01 to 2002-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719722/0001193125-05-065154.txt#5280 Input fundies:CapitalExpenditure: 228000 USD (2001-12-01 to 2002-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719722/0001193125-05-065154.txt#5350 The citation records this snapshot. The page link may show a newer release later.
2003 2002-12-01 – 2003-11-30	USD 2.45 million Exact value Exact value: 2452000 USD 2002-12-01 – 2003-11-30: 2452000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARDIODYNAMICS INTERNATIONAL CORP · 2003-11-30 CARDIODYNAMICS INTERNATIONAL CORP (edgar:719722) Net Income: 2452000 USD Concept: fundies:NetIncome Period: 2002-12-01 to 2003-11-30 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/719722/explain?concept=fundies%3ANetIncome&period=2003-11-30&surface=latest&period_type=duration&start=2002-12-01&unit=USD&dimensions= Input fundies:NetIncome: 2452000 USD (2002-12-01 to 2003-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719722/0001193125-06-041291.txt#5109 The citation records this snapshot. The page link may show a newer release later.	USD 2.23 million Exact value Exact value: 2229000 USD 2002-12-01 – 2003-11-30: 2229000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARDIODYNAMICS INTERNATIONAL CORP · 2003-11-30 CARDIODYNAMICS INTERNATIONAL CORP (edgar:719722) Operating Cash Flow: 2229000 USD Concept: fundies:OperatingCashFlow Period: 2002-12-01 to 2003-11-30 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/719722/explain?concept=fundies%3AOperatingCashFlow&period=2003-11-30&surface=latest&period_type=duration&start=2002-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2229000 USD (2002-12-01 to 2003-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719722/0001193125-06-041291.txt#5459 The citation records this snapshot. The page link may show a newer release later.	USD 510,000 Exact value Exact value: 510000 USD 2002-12-01 – 2003-11-30: 510000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CARDIODYNAMICS INTERNATIONAL CORP · 2003-11-30 CARDIODYNAMICS INTERNATIONAL CORP (edgar:719722) Capital Expenditure: 510000 USD Concept: fundies:CapitalExpenditure Period: 2002-12-01 to 2003-11-30 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/719722/explain?concept=fundies%3ACapitalExpenditure&period=2003-11-30&surface=latest&period_type=duration&start=2002-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 510000 USD (2002-12-01 to 2003-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719722/0001193125-06-041291.txt#5529 The citation records this snapshot. The page link may show a newer release later.	USD 1.72 million Calculation and evidence 2229000 − 510000 USD Exact free cash flow: 1719000 USD 2002-12-01 – 2003-11-30: 2229000 USD · Inspect Operating Cash Flow · Source 2002-12-01 – 2003-11-30: 510000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CARDIODYNAMICS INTERNATIONAL CORP · 2003-11-30 CARDIODYNAMICS INTERNATIONAL CORP (edgar:719722) Free cash flow: 1719000 USD Concept: free-cash-flow Period: 2002-12-01 to 2003-11-30 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/719722?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2229000 USD (2002-12-01 to 2003-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719722/0001193125-06-041291.txt#5459 Input fundies:CapitalExpenditure: 510000 USD (2002-12-01 to 2003-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719722/0001193125-06-041291.txt#5529 The citation records this snapshot. The page link may show a newer release later.
2004 2003-12-01 – 2004-11-30	USD 10.12 million Exact value Exact value: 10123000 USD 2003-12-01 – 2004-11-30: 10123000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARDIODYNAMICS INTERNATIONAL CORP · 2004-11-30 CARDIODYNAMICS INTERNATIONAL CORP (edgar:719722) Net Income: 10123000 USD Concept: fundies:NetIncome Period: 2003-12-01 to 2004-11-30 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/719722/explain?concept=fundies%3ANetIncome&period=2004-11-30&surface=latest&period_type=duration&start=2003-12-01&unit=USD&dimensions= Input fundies:NetIncome: 10123000 USD (2003-12-01 to 2004-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719722/0001193125-07-029577.txt#5187 The citation records this snapshot. The page link may show a newer release later.	USD 4.37 million Exact value Exact value: 4365000 USD 2003-12-01 – 2004-11-30: 4365000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARDIODYNAMICS INTERNATIONAL CORP · 2004-11-30 CARDIODYNAMICS INTERNATIONAL CORP (edgar:719722) Operating Cash Flow: 4365000 USD Concept: fundies:OperatingCashFlow Period: 2003-12-01 to 2004-11-30 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/719722/explain?concept=fundies%3AOperatingCashFlow&period=2004-11-30&surface=latest&period_type=duration&start=2003-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4365000 USD (2003-12-01 to 2004-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719722/0001193125-07-029577.txt#5565 The citation records this snapshot. The page link may show a newer release later.	USD 1.39 million Exact value Exact value: 1392000 USD 2003-12-01 – 2004-11-30: 1392000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CARDIODYNAMICS INTERNATIONAL CORP · 2004-11-30 CARDIODYNAMICS INTERNATIONAL CORP (edgar:719722) Capital Expenditure: 1392000 USD Concept: fundies:CapitalExpenditure Period: 2003-12-01 to 2004-11-30 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/719722/explain?concept=fundies%3ACapitalExpenditure&period=2004-11-30&surface=latest&period_type=duration&start=2003-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1392000 USD (2003-12-01 to 2004-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719722/0001193125-07-029577.txt#5679 The citation records this snapshot. The page link may show a newer release later.	USD 2.97 million Calculation and evidence 4365000 − 1392000 USD Exact free cash flow: 2973000 USD 2003-12-01 – 2004-11-30: 4365000 USD · Inspect Operating Cash Flow · Source 2003-12-01 – 2004-11-30: 1392000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CARDIODYNAMICS INTERNATIONAL CORP · 2004-11-30 CARDIODYNAMICS INTERNATIONAL CORP (edgar:719722) Free cash flow: 2973000 USD Concept: free-cash-flow Period: 2003-12-01 to 2004-11-30 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/719722?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4365000 USD (2003-12-01 to 2004-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719722/0001193125-07-029577.txt#5565 Input fundies:CapitalExpenditure: 1392000 USD (2003-12-01 to 2004-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719722/0001193125-07-029577.txt#5679 The citation records this snapshot. The page link may show a newer release later.
2005 2004-12-01 – 2005-11-30	−USD 14.95 million Exact value Exact value: -14945000 USD 2004-12-01 – 2005-11-30: -14945000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARDIODYNAMICS INTERNATIONAL CORP · 2005-11-30 CARDIODYNAMICS INTERNATIONAL CORP (edgar:719722) Net Income: -14945000 USD Concept: fundies:NetIncome Period: 2004-12-01 to 2005-11-30 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/719722/explain?concept=fundies%3ANetIncome&period=2005-11-30&surface=latest&period_type=duration&start=2004-12-01&unit=USD&dimensions= Input fundies:NetIncome: -14945000 USD (2004-12-01 to 2005-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719722/0001193125-07-029577.txt#5187 The citation records this snapshot. The page link may show a newer release later.	−USD 138,000 Exact value Exact value: -138000 USD 2004-12-01 – 2005-11-30: -138000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARDIODYNAMICS INTERNATIONAL CORP · 2005-11-30 CARDIODYNAMICS INTERNATIONAL CORP (edgar:719722) Operating Cash Flow: -138000 USD Concept: fundies:OperatingCashFlow Period: 2004-12-01 to 2005-11-30 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/719722/explain?concept=fundies%3AOperatingCashFlow&period=2005-11-30&surface=latest&period_type=duration&start=2004-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -138000 USD (2004-12-01 to 2005-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719722/0001193125-07-029577.txt#5565 The citation records this snapshot. The page link may show a newer release later.	USD 1.24 million Exact value Exact value: 1244000 USD 2004-12-01 – 2005-11-30: 1244000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CARDIODYNAMICS INTERNATIONAL CORP · 2005-11-30 CARDIODYNAMICS INTERNATIONAL CORP (edgar:719722) Capital Expenditure: 1244000 USD Concept: fundies:CapitalExpenditure Period: 2004-12-01 to 2005-11-30 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/719722/explain?concept=fundies%3ACapitalExpenditure&period=2005-11-30&surface=latest&period_type=duration&start=2004-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1244000 USD (2004-12-01 to 2005-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719722/0001193125-07-029577.txt#5679 The citation records this snapshot. The page link may show a newer release later.	−USD 1.38 million Calculation and evidence -138000 − 1244000 USD Exact free cash flow: -1382000 USD 2004-12-01 – 2005-11-30: -138000 USD · Inspect Operating Cash Flow · Source 2004-12-01 – 2005-11-30: 1244000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CARDIODYNAMICS INTERNATIONAL CORP · 2005-11-30 CARDIODYNAMICS INTERNATIONAL CORP (edgar:719722) Free cash flow: -1382000 USD Concept: free-cash-flow Period: 2004-12-01 to 2005-11-30 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/719722?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -138000 USD (2004-12-01 to 2005-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719722/0001193125-07-029577.txt#5565 Input fundies:CapitalExpenditure: 1244000 USD (2004-12-01 to 2005-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719722/0001193125-07-029577.txt#5679 The citation records this snapshot. The page link may show a newer release later.
2006 2005-12-01 – 2006-11-30	−USD 6.69 million Exact value Exact value: -6694000 USD 2005-12-01 – 2006-11-30: -6694000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARDIODYNAMICS INTERNATIONAL CORP · 2006-11-30 CARDIODYNAMICS INTERNATIONAL CORP (edgar:719722) Net Income: -6694000 USD Concept: fundies:NetIncome Period: 2005-12-01 to 2006-11-30 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/719722/explain?concept=fundies%3ANetIncome&period=2006-11-30&surface=latest&period_type=duration&start=2005-12-01&unit=USD&dimensions= Input fundies:NetIncome: -6694000 USD (2005-12-01 to 2006-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719722/0001193125-08-038617.txt#4039 The citation records this snapshot. The page link may show a newer release later.	−USD 2 million Exact value Exact value: -2002000 USD 2005-12-01 – 2006-11-30: -2002000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARDIODYNAMICS INTERNATIONAL CORP · 2006-11-30 CARDIODYNAMICS INTERNATIONAL CORP (edgar:719722) Operating Cash Flow: -2002000 USD Concept: fundies:OperatingCashFlow Period: 2005-12-01 to 2006-11-30 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/719722/explain?concept=fundies%3AOperatingCashFlow&period=2006-11-30&surface=latest&period_type=duration&start=2005-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2002000 USD (2005-12-01 to 2006-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719722/0001193125-08-038617.txt#4339 The citation records this snapshot. The page link may show a newer release later.	USD 60,000 Exact value Exact value: 60000 USD 2005-12-01 – 2006-11-30: 60000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CARDIODYNAMICS INTERNATIONAL CORP · 2006-11-30 CARDIODYNAMICS INTERNATIONAL CORP (edgar:719722) Capital Expenditure: 60000 USD Concept: fundies:CapitalExpenditure Period: 2005-12-01 to 2006-11-30 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/719722/explain?concept=fundies%3ACapitalExpenditure&period=2006-11-30&surface=latest&period_type=duration&start=2005-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 60000 USD (2005-12-01 to 2006-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719722/0001193125-08-038617.txt#4379 The citation records this snapshot. The page link may show a newer release later.	−USD 2.06 million Calculation and evidence -2002000 − 60000 USD Exact free cash flow: -2062000 USD 2005-12-01 – 2006-11-30: -2002000 USD · Inspect Operating Cash Flow · Source 2005-12-01 – 2006-11-30: 60000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CARDIODYNAMICS INTERNATIONAL CORP · 2006-11-30 CARDIODYNAMICS INTERNATIONAL CORP (edgar:719722) Free cash flow: -2062000 USD Concept: free-cash-flow Period: 2005-12-01 to 2006-11-30 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/719722?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2002000 USD (2005-12-01 to 2006-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719722/0001193125-08-038617.txt#4339 Input fundies:CapitalExpenditure: 60000 USD (2005-12-01 to 2006-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719722/0001193125-08-038617.txt#4379 The citation records this snapshot. The page link may show a newer release later.
2007 2006-12-01 – 2007-11-30	−USD 16.7 million Exact value Exact value: -16699000 USD 2006-12-01 – 2007-11-30: -16699000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARDIODYNAMICS INTERNATIONAL CORP · 2007-11-30 CARDIODYNAMICS INTERNATIONAL CORP (edgar:719722) Net Income: -16699000 USD Concept: fundies:NetIncome Period: 2006-12-01 to 2007-11-30 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/719722/explain?concept=fundies%3ANetIncome&period=2007-11-30&surface=latest&period_type=duration&start=2006-12-01&unit=USD&dimensions= Input fundies:NetIncome: -16699000 USD (2006-12-01 to 2007-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719722/0001193125-09-024016.txt#3783 The citation records this snapshot. The page link may show a newer release later.	−USD 1.07 million Exact value Exact value: -1071000 USD 2006-12-01 – 2007-11-30: -1071000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARDIODYNAMICS INTERNATIONAL CORP · 2007-11-30 CARDIODYNAMICS INTERNATIONAL CORP (edgar:719722) Operating Cash Flow: -1071000 USD Concept: fundies:OperatingCashFlow Period: 2006-12-01 to 2007-11-30 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/719722/explain?concept=fundies%3AOperatingCashFlow&period=2007-11-30&surface=latest&period_type=duration&start=2006-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1071000 USD (2006-12-01 to 2007-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719722/0001193125-09-024016.txt#4015 The citation records this snapshot. The page link may show a newer release later.	USD 48,000 Exact value Exact value: 48000 USD 2006-12-01 – 2007-11-30: 48000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CARDIODYNAMICS INTERNATIONAL CORP · 2007-11-30 CARDIODYNAMICS INTERNATIONAL CORP (edgar:719722) Capital Expenditure: 48000 USD Concept: fundies:CapitalExpenditure Period: 2006-12-01 to 2007-11-30 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/719722/explain?concept=fundies%3ACapitalExpenditure&period=2007-11-30&surface=latest&period_type=duration&start=2006-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 48000 USD (2006-12-01 to 2007-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719722/0001193125-09-024016.txt#4047 The citation records this snapshot. The page link may show a newer release later.	−USD 1.12 million Calculation and evidence -1071000 − 48000 USD Exact free cash flow: -1119000 USD 2006-12-01 – 2007-11-30: -1071000 USD · Inspect Operating Cash Flow · Source 2006-12-01 – 2007-11-30: 48000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CARDIODYNAMICS INTERNATIONAL CORP · 2007-11-30 CARDIODYNAMICS INTERNATIONAL CORP (edgar:719722) Free cash flow: -1119000 USD Concept: free-cash-flow Period: 2006-12-01 to 2007-11-30 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/719722?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1071000 USD (2006-12-01 to 2007-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719722/0001193125-09-024016.txt#4015 Input fundies:CapitalExpenditure: 48000 USD (2006-12-01 to 2007-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719722/0001193125-09-024016.txt#4047 The citation records this snapshot. The page link may show a newer release later.
2008 2007-12-01 – 2008-11-30	−USD 3.22 million Exact value Exact value: -3219000 USD 2007-12-01 – 2008-11-30: -3219000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARDIODYNAMICS INTERNATIONAL CORP · 2008-11-30 CARDIODYNAMICS INTERNATIONAL CORP (edgar:719722) Net Income: -3219000 USD Concept: fundies:NetIncome Period: 2007-12-01 to 2008-11-30 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/719722/explain?concept=fundies%3ANetIncome&period=2008-11-30&surface=latest&period_type=duration&start=2007-12-01&unit=USD&dimensions= Input fundies:NetIncome: -3219000 USD (2007-12-01 to 2008-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719722/0001193125-09-024016.txt#3783 The citation records this snapshot. The page link may show a newer release later.	−USD 1.46 million Exact value Exact value: -1463000 USD 2007-12-01 – 2008-11-30: -1463000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARDIODYNAMICS INTERNATIONAL CORP · 2008-11-30 CARDIODYNAMICS INTERNATIONAL CORP (edgar:719722) Operating Cash Flow: -1463000 USD Concept: fundies:OperatingCashFlow Period: 2007-12-01 to 2008-11-30 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/719722/explain?concept=fundies%3AOperatingCashFlow&period=2008-11-30&surface=latest&period_type=duration&start=2007-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1463000 USD (2007-12-01 to 2008-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719722/0001193125-09-024016.txt#4015 The citation records this snapshot. The page link may show a newer release later.	USD 72,000 Exact value Exact value: 72000 USD 2007-12-01 – 2008-11-30: 72000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CARDIODYNAMICS INTERNATIONAL CORP · 2008-11-30 CARDIODYNAMICS INTERNATIONAL CORP (edgar:719722) Capital Expenditure: 72000 USD Concept: fundies:CapitalExpenditure Period: 2007-12-01 to 2008-11-30 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/719722/explain?concept=fundies%3ACapitalExpenditure&period=2008-11-30&surface=latest&period_type=duration&start=2007-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 72000 USD (2007-12-01 to 2008-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719722/0001193125-09-024016.txt#4047 The citation records this snapshot. The page link may show a newer release later.	−USD 1.54 million Calculation and evidence -1463000 − 72000 USD Exact free cash flow: -1535000 USD 2007-12-01 – 2008-11-30: -1463000 USD · Inspect Operating Cash Flow · Source 2007-12-01 – 2008-11-30: 72000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CARDIODYNAMICS INTERNATIONAL CORP · 2008-11-30 CARDIODYNAMICS INTERNATIONAL CORP (edgar:719722) Free cash flow: -1535000 USD Concept: free-cash-flow Period: 2007-12-01 to 2008-11-30 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/719722?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1463000 USD (2007-12-01 to 2008-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719722/0001193125-09-024016.txt#4015 Input fundies:CapitalExpenditure: 72000 USD (2007-12-01 to 2008-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719722/0001193125-09-024016.txt#4047 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.

59 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000719722, 719722, edgar:719722

CARDIODYNAMICS INTERNATIONAL CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2008 2007-12-01 – 2008-11-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation