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MEDICAL ACTION INDUSTRIES INC

EDGAR

Annual report amendment (10-K/A) · filed 2014-09-30

89 filing records in this dataset, filed from 1995-08-04 to 2014-09-30. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

71.9 million USD

2015 Q1 · USD

Exact inputs and evidence

Revenue: 71933000 USD Source

Operating margin

1.1%

2015 Q1 · %

Exact inputs and evidence

Operating Income: 793000 USD Source
Revenue: 71933000 USD Source

Operating cash flow

-6.19 million USD

2015 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -6193000 USD Source

Free cash flow

-7.46 million USD

2015 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -6193000 USD Source
Capital Expenditure: 1264000 USD Source

Cash and cash equivalents: 30.9 million USD 2014-06-30 Source
Exact value

30897000 USD
Long-term debt including current maturities: 40.1 million USD 2014-03-31 Source
Exact value

40112000 USD
Shares outstanding: 16.4 million shares 2014-06-30 Source
Exact value

16391000 shares

Reported share-count change

0.00% · 0 shares

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

Exact inputs and evidence

16391000 shares · 2013-06-30· Source
16391000 shares · 2014-06-30· Source

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

Latest filing recorded: 2014-09-30.

Financial data available through: 2014-03-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2014-03-31
Operating income: 5 of 11 periods available· newest 2014-03-31
Net income: 8 of 11 periods available· newest 2014-03-31
Operating cash flow: 8 of 11 periods available· newest 2014-03-31
Capital expenditure: 8 of 11 periods available· newest 2014-03-31
Total assets: 9 of 11 periods available· newest 2014-03-31
Total liabilities: 9 of 11 periods available· newest 2014-03-31
Current assets: 9 of 11 periods available· newest 2014-03-31
Current liabilities: 9 of 11 periods available· newest 2014-03-31
Cash and cash equivalents: 10 of 11 periods available· newest 2014-03-31
Long-term debt including current maturities: 5 of 11 periods available· newest 2014-03-31
Shares outstanding: 5 of 11 periods available· newest 2014-03-31

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

What changed year over year

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

Revenue
+1.1%

Prior period

USD 284.76 million

2012-04-01 – 2013-03-31
Current period

USD 287.85 million

2013-04-01 – 2014-03-31

Exact inputs and evidence

287849000 − 284763000 = 3086000 USD

284763000 USD · 2012-04-01 – 2013-03-31
Inspect prior input Prior source
287849000 USD · 2013-04-01 – 2014-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MEDICAL ACTION INDUSTRIES INC · 2014-03-31 MEDICAL ACTION INDUSTRIES INC (edgar:748270) Year-over-year change in Revenue: 3086000 USD Concept: fundies:Revenue Period: 2013-04-01 to 2014-03-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/748270?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 287849000 USD (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748270/000117184314004513/mdci-20140331.xml#147543 Filing: 000117184314004513 Input fundies:Revenue: 284763000 USD (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748270/000117184314004513/mdci-20140331.xml#147674 Filing: 000117184314004513
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Net income
+USD 59.05 million

Prior period

−USD 54.86 million

2012-04-01 – 2013-03-31
Current period

USD 4.19 million

2013-04-01 – 2014-03-31

Exact inputs and evidence

4192000 − -54856000 = 59048000 USD

-54856000 USD · 2012-04-01 – 2013-03-31
Inspect prior input Prior source
4192000 USD · 2013-04-01 – 2014-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MEDICAL ACTION INDUSTRIES INC · 2014-03-31 MEDICAL ACTION INDUSTRIES INC (edgar:748270) Year-over-year change in Net income: 59048000 USD Concept: fundies:NetIncome Period: 2013-04-01 to 2014-03-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/748270?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 4192000 USD (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748270/000117184314004513/mdci-20140331.xml#153298 Filing: 000117184314004513 Input fundies:NetIncome: -54856000 USD (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748270/000117184314004513/mdci-20140331.xml#153423 Filing: 000117184314004513
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Operating cash flow
-15.5%

Prior period

USD 19.75 million

2012-04-01 – 2013-03-31
Current period

USD 16.68 million

2013-04-01 – 2014-03-31

Exact inputs and evidence

16681000 − 19748000 = -3067000 USD

19748000 USD · 2012-04-01 – 2013-03-31
Inspect prior input Prior source
16681000 USD · 2013-04-01 – 2014-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MEDICAL ACTION INDUSTRIES INC · 2014-03-31 MEDICAL ACTION INDUSTRIES INC (edgar:748270) Year-over-year change in Operating cash flow: -3067000 USD Concept: fundies:OperatingCashFlow Period: 2013-04-01 to 2014-03-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/748270?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 16681000 USD (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748270/000117184314004513/mdci-20140331.xml#178320 Filing: 000117184314004513 Input fundies:OperatingCashFlow: 19748000 USD (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748270/000117184314004513/mdci-20140331.xml#178504 Filing: 000117184314004513
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Capital expenditure
+131.3%

Prior period

USD 1.47 million

2012-04-01 – 2013-03-31
Current period

USD 3.41 million

2013-04-01 – 2014-03-31

Exact inputs and evidence

3405000 − 1472000 = 1933000 USD

1472000 USD · 2012-04-01 – 2013-03-31
Inspect prior input Prior source
3405000 USD · 2013-04-01 – 2014-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MEDICAL ACTION INDUSTRIES INC · 2014-03-31 MEDICAL ACTION INDUSTRIES INC (edgar:748270) Year-over-year change in Capital expenditure: 1933000 USD Concept: fundies:CapitalExpenditure Period: 2013-04-01 to 2014-03-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/748270?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3405000 USD (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748270/000117184314004513/mdci-20140331.xml#179058 Filing: 000117184314004513 Input fundies:CapitalExpenditure: 1472000 USD (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748270/000117184314004513/mdci-20140331.xml#179241 Filing: 000117184314004513
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Where revenue goes

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

2014 2013-04-01 – 2014-03-31

Revenue USD 287.85 million 100% of revenue
Cost of revenue USD 232.83 million 81% of revenue
Operating expenses USD 49.92 million 17% of revenue
Operating income USD 6.27 million 2.2% of revenue
Tax, interest and other Derived USD 2.08 million 0.7% of revenue
Net income USD 4.19 million 1.5% of revenue

Cash

Operating cash flow USD 16.68 million 5.8% of revenue
Capital expenditure USD 3.41 million 1.2% of revenue
Free cash flow Derived USD 13.28 million 4.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2009 96%
2011 97%
2012 Not shown: operating income or net income is not reported.
2012 99%
2013 Not shown: operating income or net income is not reported.
2013 Operating loss: operating costs were 126% of revenue.
2014 Not shown: operating income or net income is not reported.
2014 98%

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
2007 2006-04-01 – 2007-03-31	217328000	Unavailable	Unavailable	Unavailable	12969000	7277685 Derived	Source 2006-04-01 – 2007-03-31: 217328000 USD Inspect Revenue Open source 2006-04-01 – 2007-03-31: 12969000 USD Inspect Net Income Open source 2006-04-01 – 2007-03-31: 12517404 USD Inspect Operating Cash Flow Open source 2006-04-01 – 2007-03-31: 5239719 USD Inspect Capital Expenditure Open source
2008 2007-04-01 – 2008-03-31	290528000	Unavailable	Unavailable	Unavailable	13225000	14116000 Derived	Source 2007-04-01 – 2008-03-31: 290528000 USD Inspect Revenue Open source 2007-04-01 – 2008-03-31: 13225000 USD Inspect Net Income Open source 2007-04-01 – 2008-03-31: 19213000 USD Inspect Operating Cash Flow Open source 2007-04-01 – 2008-03-31: 5097000 USD Inspect Capital Expenditure Open source
2009 2008-04-01 – 2009-03-31	296070000	285296000 Derived	10774000	5819000 Derived	4955000	-9909000 Derived	Source 2008-04-01 – 2009-03-31: 296070000 USD Inspect Revenue Open source 2008-04-01 – 2009-03-31: 10774000 USD Inspect Operating Income Open source 2008-04-01 – 2009-03-31: 4955000 USD Inspect Net Income Open source 2008-04-01 – 2009-03-31: 3062000 USD Inspect Operating Cash Flow Open source 2008-04-01 – 2009-03-31: 12971000 USD Inspect Capital Expenditure Open source
2011 2010-04-01 – 2011-03-31	362494000	350593000 Derived	11901000	7547000 Derived	4354000	1532000 Derived	Source 2010-04-01 – 2011-03-31: 362494000 USD Inspect Revenue Open source 2010-04-01 – 2011-03-31: 11901000 USD Inspect Operating Income Open source 2010-04-01 – 2011-03-31: 4354000 USD Inspect Net Income Open source 2010-04-01 – 2011-03-31: 5174000 USD Inspect Operating Cash Flow Open source 2010-04-01 – 2011-03-31: 3642000 USD Inspect Capital Expenditure Open source
2012 2011-01-01 – 2011-12-31	362494000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2011-01-01 – 2011-12-31: 362494000 USD Inspect Revenue Open source
2012 2011-04-01 – 2012-03-31	272734000	269797000 Derived	2937000	2756000 Derived	181000	3106000 Derived	Source 2011-04-01 – 2012-03-31: 272734000 USD Inspect Revenue Open source 2011-04-01 – 2012-03-31: 2937000 USD Inspect Operating Income Open source 2011-04-01 – 2012-03-31: 181000 USD Inspect Net Income Open source 2011-04-01 – 2012-03-31: 4013000 USD Inspect Operating Cash Flow Open source 2011-04-01 – 2012-03-31: 907000 USD Inspect Capital Expenditure Open source
2013 2012-01-01 – 2012-12-31	437321000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2012-01-01 – 2012-12-31: 437321000 USD Inspect Revenue Open source
2013 2012-04-01 – 2013-03-31	284763000	359801000 Derived	-75038000	-20182000 Derived	-54856000	18276000 Derived	Source 2012-04-01 – 2013-03-31: 284763000 USD Inspect Revenue Open source 2012-04-01 – 2013-03-31: -75038000 USD Inspect Operating Income Open source 2012-04-01 – 2013-03-31: -54856000 USD Inspect Net Income Open source 2012-04-01 – 2013-03-31: 19748000 USD Inspect Operating Cash Flow Open source 2012-04-01 – 2013-03-31: 1472000 USD Inspect Capital Expenditure Open source
2014 2013-01-01 – 2013-12-31	441593000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2013-01-01 – 2013-12-31: 441593000 USD Inspect Revenue Open source
2014 2013-04-01 – 2014-03-31	287849000	281577000 Derived	6272000	2080000 Derived	4192000	13276000 Derived	Source 2013-04-01 – 2014-03-31: 287849000 USD Inspect Revenue Open source 2013-04-01 – 2014-03-31: 6272000 USD Inspect Operating Income Open source 2013-04-01 – 2014-03-31: 4192000 USD Inspect Net Income Open source 2013-04-01 – 2014-03-31: 16681000 USD Inspect Operating Cash Flow Open source 2013-04-01 – 2014-03-31: 3405000 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 287.8M 2014

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-03-31	Revenue	217328000	Revenue: 217328000 Open source
20082008-03-31	Revenue	290528000	Revenue: 290528000 Open source
20092009-03-31	Revenue	296070000	Revenue: 296070000 Open source
20112011-03-31	Revenue	362494000	Revenue: 362494000 Open source
20122011-12-31	Revenue	362494000	Revenue: 362494000 Open source
20122012-03-31	Revenue	272734000	Revenue: 272734000 Open source
20132012-12-31	Revenue	437321000	Revenue: 437321000 Open source
20132013-03-31	Revenue	284763000	Revenue: 284763000 Open source
20142013-12-31	Revenue	441593000	Revenue: 441593000 Open source
20142014-03-31	Revenue	287849000	Revenue: 287849000 Open source

Revenue growth

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

1.1% 2014

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20072007-03-31	Year over year	44%	Revenue: 217328000 Open source Revenue: 150942171 Open source
20082008-03-31	Year over year	33.7%	Revenue: 290528000 Open source Revenue: 217328000 Open source
20092009-03-31	Year over year	1.9%	Revenue: 296070000 Open source Revenue: 290528000 Open source
20112011-03-31	Year over year	No prior comparable period	Revenue: 362494000 Open source
20122011-12-31	Year over year	No prior comparable period	Revenue: 362494000 Open source
20122012-03-31	Year over year	-24.8%	Revenue: 272734000 Open source Revenue: 362494000 Open source
20132012-12-31	Year over year	20.6%	Revenue: 437321000 Open source Revenue: 362494000 Open source
20132013-03-31	Year over year	4.4%	Revenue: 284763000 Open source Revenue: 272734000 Open source
20142013-12-31	Year over year	1%	Revenue: 441593000 Open source Revenue: 437321000 Open source
20142014-03-31	Year over year	1.1%	Revenue: 287849000 Open source Revenue: 284763000 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 2.2% 2014

Net margin 1.5% 2014

Free cash flow margin 4.6% 2014

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2007-03-31	Operating margin	Not reported	Revenue: 217328000 Open source
2008-03-31	Operating margin	Not reported	Revenue: 290528000 Open source
20092009-03-31	Operating margin	3.6%	Operating Income: 10774000 Open source Revenue: 296070000 Open source
20112011-03-31	Operating margin	3.3%	Operating Income: 11901000 Open source Revenue: 362494000 Open source
2011-12-31	Operating margin	Not reported	Revenue: 362494000 Open source
20122012-03-31	Operating margin	1.1%	Operating Income: 2937000 Open source Revenue: 272734000 Open source
2012-12-31	Operating margin	Not reported	Revenue: 437321000 Open source
20132013-03-31	Operating margin	-26.4%	Operating Income: -75038000 Open source Revenue: 284763000 Open source
2013-12-31	Operating margin	Not reported	Revenue: 441593000 Open source
20142014-03-31	Operating margin	2.2%	Operating Income: 6272000 Open source Revenue: 287849000 Open source
20072007-03-31	Net margin	6%	Net Income: 12969000 Open source Revenue: 217328000 Open source
20082008-03-31	Net margin	4.6%	Net Income: 13225000 Open source Revenue: 290528000 Open source
20092009-03-31	Net margin	1.7%	Net Income: 4955000 Open source Revenue: 296070000 Open source
20112011-03-31	Net margin	1.2%	Net Income: 4354000 Open source Revenue: 362494000 Open source
2011-12-31	Net margin	Not reported	Revenue: 362494000 Open source
20122012-03-31	Net margin	0.1%	Net Income: 181000 Open source Revenue: 272734000 Open source
2012-12-31	Net margin	Not reported	Revenue: 437321000 Open source
20132013-03-31	Net margin	-19.3%	Net Income: -54856000 Open source Revenue: 284763000 Open source
2013-12-31	Net margin	Not reported	Revenue: 441593000 Open source
20142014-03-31	Net margin	1.5%	Net Income: 4192000 Open source Revenue: 287849000 Open source
20072007-03-31	Free cash flow margin	3.3%	Revenue: 217328000 Open source Operating Cash Flow: 12517404 Open source Capital Expenditure: 5239719 Open source
20082008-03-31	Free cash flow margin	4.9%	Revenue: 290528000 Open source Operating Cash Flow: 19213000 Open source Capital Expenditure: 5097000 Open source
20092009-03-31	Free cash flow margin	-3.3%	Revenue: 296070000 Open source Operating Cash Flow: 3062000 Open source Capital Expenditure: 12971000 Open source
20112011-03-31	Free cash flow margin	0.4%	Revenue: 362494000 Open source Operating Cash Flow: 5174000 Open source Capital Expenditure: 3642000 Open source
20122011-12-31	Free cash flow margin	Not reported	Revenue: 362494000 Open source
20122012-03-31	Free cash flow margin	1.1%	Revenue: 272734000 Open source Operating Cash Flow: 4013000 Open source Capital Expenditure: 907000 Open source
20132012-12-31	Free cash flow margin	Not reported	Revenue: 437321000 Open source
20132013-03-31	Free cash flow margin	6.4%	Revenue: 284763000 Open source Operating Cash Flow: 19748000 Open source Capital Expenditure: 1472000 Open source
20142013-12-31	Free cash flow margin	Not reported	Revenue: 441593000 Open source
20142014-03-31	Free cash flow margin	4.6%	Revenue: 287849000 Open source Operating Cash Flow: 16681000 Open source Capital Expenditure: 3405000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 16.7M 2014

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-03-31	Operating cash flow	12517404	Operating Cash Flow: 12517404 Open source
20082008-03-31	Operating cash flow	19213000	Operating Cash Flow: 19213000 Open source
20092009-03-31	Operating cash flow	3062000	Operating Cash Flow: 3062000 Open source
20112011-03-31	Operating cash flow	5174000	Operating Cash Flow: 5174000 Open source
20122011-12-31	Operating cash flow	Not reported	No source recorded
20122012-03-31	Operating cash flow	4013000	Operating Cash Flow: 4013000 Open source
20132012-12-31	Operating cash flow	Not reported	No source recorded
20132013-03-31	Operating cash flow	19748000	Operating Cash Flow: 19748000 Open source
20142013-12-31	Operating cash flow	Not reported	No source recorded
20142014-03-31	Operating cash flow	16681000	Operating Cash Flow: 16681000 Open source

Free cash flow

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

USD 13.3M 2014

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-03-31	Free cash flow	7277685	Operating Cash Flow: 12517404 Open source Capital Expenditure: 5239719 Open source
20082008-03-31	Free cash flow	14116000	Operating Cash Flow: 19213000 Open source Capital Expenditure: 5097000 Open source
20092009-03-31	Free cash flow	-9909000	Operating Cash Flow: 3062000 Open source Capital Expenditure: 12971000 Open source
20112011-03-31	Free cash flow	1532000	Operating Cash Flow: 5174000 Open source Capital Expenditure: 3642000 Open source
20122011-12-31	Free cash flow	Unavailable	No source recorded
20122012-03-31	Free cash flow	3106000	Operating Cash Flow: 4013000 Open source Capital Expenditure: 907000 Open source
20132012-12-31	Free cash flow	Unavailable	No source recorded
20132013-03-31	Free cash flow	18276000	Operating Cash Flow: 19748000 Open source Capital Expenditure: 1472000 Open source
20142013-12-31	Free cash flow	Unavailable	No source recorded
20142014-03-31	Free cash flow	13276000	Operating Cash Flow: 16681000 Open source Capital Expenditure: 3405000 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.

50.8% 2014

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20072007-03-31	Liabilities / assets	48.9%	Total Liabilities: 94306000 Open source Total Assets: 192669679 Open source
20082008-03-31	Liabilities / assets	41.8%	Total Liabilities: 83257000 Open source Total Assets: 199036000 Open source
20092009-03-31	Liabilities / assets	43.3%	Total Liabilities: 93161000 Open source Total Assets: 215166000 Open source
2011-03-31	Liabilities / assets	Not reported	No source recorded
2011-12-31	Liabilities / assets	Not reported	No source recorded
20122012-03-31	Liabilities / assets	49.9%	Total Liabilities: 148337000 Open source Total Assets: 297144000 Open source
20132012-12-31	Liabilities / assets	54.5%	Total Liabilities: 112626000 Open source Total Assets: 206646000 Open source
20132013-03-31	Liabilities / assets	54.1%	Total Liabilities: 111990000 Open source Total Assets: 206899000 Open source
20142013-12-31	Liabilities / assets	51.9%	Total Liabilities: 106735000 Open source Total Assets: 205780000 Open source
20142014-03-31	Liabilities / assets	50.8%	Total Liabilities: 103657000 Open source Total Assets: 203944000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.59× 2014

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20072007-03-31	Current assets / current liabilities	1.43×	Current Assets: 58552656 Open source Current Liabilities: 40833214 Open source
20082008-03-31	Current assets / current liabilities	1.64×	Current Assets: 64254000 Open source Current Liabilities: 39116000 Open source
20092009-03-31	Current assets / current liabilities	2.9×	Current Assets: 74543000 Open source Current Liabilities: 25732000 Open source
2011-03-31	Current assets / current liabilities	Not reported	No source recorded
2011-12-31	Current assets / current liabilities	Not reported	No source recorded
20122012-03-31	Current assets / current liabilities	2.61×	Current Assets: 98183000 Open source Current Liabilities: 37562000 Open source
20132012-12-31	Current assets / current liabilities	2.06×	Current Assets: 91247000 Open source Current Liabilities: 44365000 Open source
20132013-03-31	Current assets / current liabilities	2.3×	Current Assets: 92338000 Open source Current Liabilities: 40175000 Open source
20142013-12-31	Current assets / current liabilities	2.16×	Current Assets: 91261000 Open source Current Liabilities: 42235000 Open source
20142014-03-31	Current assets / current liabilities	1.59×	Current Assets: 131990000 Open source Current Liabilities: 82918000 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
2006 2005-04-01 – 2006-03-31	USD 11.46 million Exact value Exact value: 11461416 USD 2005-04-01 – 2006-03-31: 11461416 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDICAL ACTION INDUSTRIES INC · 2006-03-31 MEDICAL ACTION INDUSTRIES INC (edgar:748270) Net Income: 11461416 USD Concept: fundies:NetIncome Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/748270/explain?concept=fundies%3ANetIncome&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:NetIncome: 11461416 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748270/0001193125-08-132105.txt#5250 The citation records this snapshot. The page link may show a newer release later.	USD 14.95 million Exact value Exact value: 14951974 USD 2005-04-01 – 2006-03-31: 14951974 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDICAL ACTION INDUSTRIES INC · 2006-03-31 MEDICAL ACTION INDUSTRIES INC (edgar:748270) Operating Cash Flow: 14951974 USD Concept: fundies:OperatingCashFlow Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/748270/explain?concept=fundies%3AOperatingCashFlow&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14951974 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748270/0001193125-08-132105.txt#5530 The citation records this snapshot. The page link may show a newer release later.	USD 969,967 Exact value Exact value: 969967 USD 2005-04-01 – 2006-03-31: 969967 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDICAL ACTION INDUSTRIES INC · 2006-03-31 MEDICAL ACTION INDUSTRIES INC (edgar:748270) Capital Expenditure: 969967 USD Concept: fundies:CapitalExpenditure Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/748270/explain?concept=fundies%3ACapitalExpenditure&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 969967 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748270/0001193125-08-132105.txt#5591 The citation records this snapshot. The page link may show a newer release later.	USD 13.98 million Calculation and evidence 14951974 − 969967 USD Exact free cash flow: 13982007 USD 2005-04-01 – 2006-03-31: 14951974 USD · Inspect Operating Cash Flow · Source 2005-04-01 – 2006-03-31: 969967 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDICAL ACTION INDUSTRIES INC · 2006-03-31 MEDICAL ACTION INDUSTRIES INC (edgar:748270) Free cash flow: 13982007 USD Concept: free-cash-flow Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/748270?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14951974 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748270/0001193125-08-132105.txt#5530 Input fundies:CapitalExpenditure: 969967 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748270/0001193125-08-132105.txt#5591 The citation records this snapshot. The page link may show a newer release later.
2007 2006-04-01 – 2007-03-31	USD 12.97 million Exact value Exact value: 12969000 USD 2006-04-01 – 2007-03-31: 12969000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDICAL ACTION INDUSTRIES INC · 2007-03-31 MEDICAL ACTION INDUSTRIES INC (edgar:748270) Net Income: 12969000 USD Concept: fundies:NetIncome Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/748270/explain?concept=fundies%3ANetIncome&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:NetIncome: 12969000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748270/0001193125-09-127941.txt#4158 The citation records this snapshot. The page link may show a newer release later.	USD 12.52 million Exact value Exact value: 12517404 USD 2006-04-01 – 2007-03-31: 12517404 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDICAL ACTION INDUSTRIES INC · 2007-03-31 MEDICAL ACTION INDUSTRIES INC (edgar:748270) Operating Cash Flow: 12517404 USD Concept: fundies:OperatingCashFlow Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/748270/explain?concept=fundies%3AOperatingCashFlow&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12517404 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748270/0001193125-08-132105.txt#5530 The citation records this snapshot. The page link may show a newer release later.	USD 5.24 million Exact value Exact value: 5239719 USD 2006-04-01 – 2007-03-31: 5239719 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDICAL ACTION INDUSTRIES INC · 2007-03-31 MEDICAL ACTION INDUSTRIES INC (edgar:748270) Capital Expenditure: 5239719 USD Concept: fundies:CapitalExpenditure Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/748270/explain?concept=fundies%3ACapitalExpenditure&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5239719 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748270/0001193125-08-132105.txt#5591 The citation records this snapshot. The page link may show a newer release later.	USD 7.28 million Calculation and evidence 12517404 − 5239719 USD Exact free cash flow: 7277685 USD 2006-04-01 – 2007-03-31: 12517404 USD · Inspect Operating Cash Flow · Source 2006-04-01 – 2007-03-31: 5239719 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDICAL ACTION INDUSTRIES INC · 2007-03-31 MEDICAL ACTION INDUSTRIES INC (edgar:748270) Free cash flow: 7277685 USD Concept: free-cash-flow Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/748270?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12517404 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748270/0001193125-08-132105.txt#5530 Input fundies:CapitalExpenditure: 5239719 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748270/0001193125-08-132105.txt#5591 The citation records this snapshot. The page link may show a newer release later.
2008 2007-04-01 – 2008-03-31	USD 13.23 million Exact value Exact value: 13225000 USD 2007-04-01 – 2008-03-31: 13225000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDICAL ACTION INDUSTRIES INC · 2008-03-31 MEDICAL ACTION INDUSTRIES INC (edgar:748270) Net Income: 13225000 USD Concept: fundies:NetIncome Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/748270/explain?concept=fundies%3ANetIncome&period=2008-03-31&surface=latest&period_type=duration&start=2007-04-01&unit=USD&dimensions= Input fundies:NetIncome: 13225000 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748270/0001193125-10-256165.txt#885 The citation records this snapshot. The page link may show a newer release later.	USD 19.21 million Exact value Exact value: 19213000 USD 2007-04-01 – 2008-03-31: 19213000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDICAL ACTION INDUSTRIES INC · 2008-03-31 MEDICAL ACTION INDUSTRIES INC (edgar:748270) Operating Cash Flow: 19213000 USD Concept: fundies:OperatingCashFlow Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/748270/explain?concept=fundies%3AOperatingCashFlow&period=2008-03-31&surface=latest&period_type=duration&start=2007-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19213000 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748270/0001193125-10-131422.txt#5767 The citation records this snapshot. The page link may show a newer release later.	USD 5.1 million Exact value Exact value: 5097000 USD 2007-04-01 – 2008-03-31: 5097000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDICAL ACTION INDUSTRIES INC · 2008-03-31 MEDICAL ACTION INDUSTRIES INC (edgar:748270) Capital Expenditure: 5097000 USD Concept: fundies:CapitalExpenditure Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/748270/explain?concept=fundies%3ACapitalExpenditure&period=2008-03-31&surface=latest&period_type=duration&start=2007-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5097000 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748270/0001193125-10-131422.txt#5823 The citation records this snapshot. The page link may show a newer release later.	USD 14.12 million Calculation and evidence 19213000 − 5097000 USD Exact free cash flow: 14116000 USD 2007-04-01 – 2008-03-31: 19213000 USD · Inspect Operating Cash Flow · Source 2007-04-01 – 2008-03-31: 5097000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDICAL ACTION INDUSTRIES INC · 2008-03-31 MEDICAL ACTION INDUSTRIES INC (edgar:748270) Free cash flow: 14116000 USD Concept: free-cash-flow Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/748270?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19213000 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748270/0001193125-10-131422.txt#5767 Input fundies:CapitalExpenditure: 5097000 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748270/0001193125-10-131422.txt#5823 The citation records this snapshot. The page link may show a newer release later.
2009 2008-04-01 – 2009-03-31	USD 4.96 million Exact value Exact value: 4955000 USD 2008-04-01 – 2009-03-31: 4955000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDICAL ACTION INDUSTRIES INC · 2009-03-31 MEDICAL ACTION INDUSTRIES INC (edgar:748270) Net Income: 4955000 USD Concept: fundies:NetIncome Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/748270/explain?concept=fundies%3ANetIncome&period=2009-03-31&surface=latest&period_type=duration&start=2008-04-01&unit=USD&dimensions= Input fundies:NetIncome: 4955000 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748270/0001193125-11-156299.txt#6995 The citation records this snapshot. The page link may show a newer release later.	USD 3.06 million Exact value Exact value: 3062000 USD 2008-04-01 – 2009-03-31: 3062000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDICAL ACTION INDUSTRIES INC · 2009-03-31 MEDICAL ACTION INDUSTRIES INC (edgar:748270) Operating Cash Flow: 3062000 USD Concept: fundies:OperatingCashFlow Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/748270/explain?concept=fundies%3AOperatingCashFlow&period=2009-03-31&surface=latest&period_type=duration&start=2008-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3062000 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748270/0001193125-11-156299.txt#7275 The citation records this snapshot. The page link may show a newer release later.	USD 12.97 million Exact value Exact value: 12971000 USD 2008-04-01 – 2009-03-31: 12971000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDICAL ACTION INDUSTRIES INC · 2009-03-31 MEDICAL ACTION INDUSTRIES INC (edgar:748270) Capital Expenditure: 12971000 USD Concept: fundies:CapitalExpenditure Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/748270/explain?concept=fundies%3ACapitalExpenditure&period=2009-03-31&surface=latest&period_type=duration&start=2008-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12971000 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748270/0001193125-11-156299.txt#7331 The citation records this snapshot. The page link may show a newer release later.	−USD 9.91 million Calculation and evidence 3062000 − 12971000 USD Exact free cash flow: -9909000 USD 2008-04-01 – 2009-03-31: 3062000 USD · Inspect Operating Cash Flow · Source 2008-04-01 – 2009-03-31: 12971000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDICAL ACTION INDUSTRIES INC · 2009-03-31 MEDICAL ACTION INDUSTRIES INC (edgar:748270) Free cash flow: -9909000 USD Concept: free-cash-flow Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/748270?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3062000 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748270/0001193125-11-156299.txt#7275 Input fundies:CapitalExpenditure: 12971000 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748270/0001193125-11-156299.txt#7331 The citation records this snapshot. The page link may show a newer release later.
2011 2010-04-01 – 2011-03-31	USD 4.35 million Exact value Exact value: 4354000 USD 2010-04-01 – 2011-03-31: 4354000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDICAL ACTION INDUSTRIES INC · 2011-03-31 MEDICAL ACTION INDUSTRIES INC (edgar:748270) Net Income: 4354000 USD Concept: fundies:NetIncome Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/748270/explain?concept=fundies%3ANetIncome&period=2011-03-31&surface=latest&period_type=duration&start=2010-04-01&unit=USD&dimensions= Input fundies:NetIncome: 4354000 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748270/000117184313002492/mdci-20130331.xml#144243 Filing: 000117184313002492 The citation records this snapshot. The page link may show a newer release later.	USD 5.17 million Exact value Exact value: 5174000 USD 2010-04-01 – 2011-03-31: 5174000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDICAL ACTION INDUSTRIES INC · 2011-03-31 MEDICAL ACTION INDUSTRIES INC (edgar:748270) Operating Cash Flow: 5174000 USD Concept: fundies:OperatingCashFlow Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/748270/explain?concept=fundies%3AOperatingCashFlow&period=2011-03-31&surface=latest&period_type=duration&start=2010-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5174000 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748270/000117184313002492/mdci-20130331.xml#169948 Filing: 000117184313002492 The citation records this snapshot. The page link may show a newer release later.	USD 3.64 million Exact value Exact value: 3642000 USD 2010-04-01 – 2011-03-31: 3642000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDICAL ACTION INDUSTRIES INC · 2011-03-31 MEDICAL ACTION INDUSTRIES INC (edgar:748270) Capital Expenditure: 3642000 USD Concept: fundies:CapitalExpenditure Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/748270/explain?concept=fundies%3ACapitalExpenditure&period=2011-03-31&surface=latest&period_type=duration&start=2010-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3642000 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748270/000117184313002492/mdci-20130331.xml#170871 Filing: 000117184313002492 The citation records this snapshot. The page link may show a newer release later.	USD 1.53 million Calculation and evidence 5174000 − 3642000 USD Exact free cash flow: 1532000 USD 2010-04-01 – 2011-03-31: 5174000 USD · Inspect Operating Cash Flow · Source 2010-04-01 – 2011-03-31: 3642000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDICAL ACTION INDUSTRIES INC · 2011-03-31 MEDICAL ACTION INDUSTRIES INC (edgar:748270) Free cash flow: 1532000 USD Concept: free-cash-flow Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/748270?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5174000 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748270/000117184313002492/mdci-20130331.xml#169948 Filing: 000117184313002492 Input fundies:CapitalExpenditure: 3642000 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748270/000117184313002492/mdci-20130331.xml#170871 Filing: 000117184313002492 The citation records this snapshot. The page link may show a newer release later.
2012 2011-04-01 – 2012-03-31	USD 181,000 Exact value Exact value: 181000 USD 2011-04-01 – 2012-03-31: 181000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDICAL ACTION INDUSTRIES INC · 2012-03-31 MEDICAL ACTION INDUSTRIES INC (edgar:748270) Net Income: 181000 USD Concept: fundies:NetIncome Period: 2011-04-01 to 2012-03-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/748270/explain?concept=fundies%3ANetIncome&period=2012-03-31&surface=latest&period_type=duration&start=2011-04-01&unit=USD&dimensions= Input fundies:NetIncome: 181000 USD (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748270/000117184314004513/mdci-20140331.xml#153550 Filing: 000117184314004513 The citation records this snapshot. The page link may show a newer release later.	USD 4.01 million Exact value Exact value: 4013000 USD 2011-04-01 – 2012-03-31: 4013000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDICAL ACTION INDUSTRIES INC · 2012-03-31 MEDICAL ACTION INDUSTRIES INC (edgar:748270) Operating Cash Flow: 4013000 USD Concept: fundies:OperatingCashFlow Period: 2011-04-01 to 2012-03-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/748270/explain?concept=fundies%3AOperatingCashFlow&period=2012-03-31&surface=latest&period_type=duration&start=2011-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4013000 USD (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748270/000117184314004513/mdci-20140331.xml#178688 Filing: 000117184314004513 The citation records this snapshot. The page link may show a newer release later.	USD 907,000 Exact value Exact value: 907000 USD 2011-04-01 – 2012-03-31: 907000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDICAL ACTION INDUSTRIES INC · 2012-03-31 MEDICAL ACTION INDUSTRIES INC (edgar:748270) Capital Expenditure: 907000 USD Concept: fundies:CapitalExpenditure Period: 2011-04-01 to 2012-03-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/748270/explain?concept=fundies%3ACapitalExpenditure&period=2012-03-31&surface=latest&period_type=duration&start=2011-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 907000 USD (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748270/000117184314004513/mdci-20140331.xml#179424 Filing: 000117184314004513 The citation records this snapshot. The page link may show a newer release later.	USD 3.11 million Calculation and evidence 4013000 − 907000 USD Exact free cash flow: 3106000 USD 2011-04-01 – 2012-03-31: 4013000 USD · Inspect Operating Cash Flow · Source 2011-04-01 – 2012-03-31: 907000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDICAL ACTION INDUSTRIES INC · 2012-03-31 MEDICAL ACTION INDUSTRIES INC (edgar:748270) Free cash flow: 3106000 USD Concept: free-cash-flow Period: 2011-04-01 to 2012-03-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/748270?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4013000 USD (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748270/000117184314004513/mdci-20140331.xml#178688 Filing: 000117184314004513 Input fundies:CapitalExpenditure: 907000 USD (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748270/000117184314004513/mdci-20140331.xml#179424 Filing: 000117184314004513 The citation records this snapshot. The page link may show a newer release later.
2013 2012-04-01 – 2013-03-31	−USD 54.86 million Exact value Exact value: -54856000 USD 2012-04-01 – 2013-03-31: -54856000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDICAL ACTION INDUSTRIES INC · 2013-03-31 MEDICAL ACTION INDUSTRIES INC (edgar:748270) Net Income: -54856000 USD Concept: fundies:NetIncome Period: 2012-04-01 to 2013-03-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/748270/explain?concept=fundies%3ANetIncome&period=2013-03-31&surface=latest&period_type=duration&start=2012-04-01&unit=USD&dimensions= Input fundies:NetIncome: -54856000 USD (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748270/000117184314004513/mdci-20140331.xml#153423 Filing: 000117184314004513 The citation records this snapshot. The page link may show a newer release later.	USD 19.75 million Exact value Exact value: 19748000 USD 2012-04-01 – 2013-03-31: 19748000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDICAL ACTION INDUSTRIES INC · 2013-03-31 MEDICAL ACTION INDUSTRIES INC (edgar:748270) Operating Cash Flow: 19748000 USD Concept: fundies:OperatingCashFlow Period: 2012-04-01 to 2013-03-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/748270/explain?concept=fundies%3AOperatingCashFlow&period=2013-03-31&surface=latest&period_type=duration&start=2012-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19748000 USD (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748270/000117184314004513/mdci-20140331.xml#178504 Filing: 000117184314004513 The citation records this snapshot. The page link may show a newer release later.	USD 1.47 million Exact value Exact value: 1472000 USD 2012-04-01 – 2013-03-31: 1472000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDICAL ACTION INDUSTRIES INC · 2013-03-31 MEDICAL ACTION INDUSTRIES INC (edgar:748270) Capital Expenditure: 1472000 USD Concept: fundies:CapitalExpenditure Period: 2012-04-01 to 2013-03-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/748270/explain?concept=fundies%3ACapitalExpenditure&period=2013-03-31&surface=latest&period_type=duration&start=2012-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1472000 USD (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748270/000117184314004513/mdci-20140331.xml#179241 Filing: 000117184314004513 The citation records this snapshot. The page link may show a newer release later.	USD 18.28 million Calculation and evidence 19748000 − 1472000 USD Exact free cash flow: 18276000 USD 2012-04-01 – 2013-03-31: 19748000 USD · Inspect Operating Cash Flow · Source 2012-04-01 – 2013-03-31: 1472000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDICAL ACTION INDUSTRIES INC · 2013-03-31 MEDICAL ACTION INDUSTRIES INC (edgar:748270) Free cash flow: 18276000 USD Concept: free-cash-flow Period: 2012-04-01 to 2013-03-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/748270?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19748000 USD (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748270/000117184314004513/mdci-20140331.xml#178504 Filing: 000117184314004513 Input fundies:CapitalExpenditure: 1472000 USD (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748270/000117184314004513/mdci-20140331.xml#179241 Filing: 000117184314004513 The citation records this snapshot. The page link may show a newer release later.
2014 2013-04-01 – 2014-03-31	USD 4.19 million Exact value Exact value: 4192000 USD 2013-04-01 – 2014-03-31: 4192000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDICAL ACTION INDUSTRIES INC · 2014-03-31 MEDICAL ACTION INDUSTRIES INC (edgar:748270) Net Income: 4192000 USD Concept: fundies:NetIncome Period: 2013-04-01 to 2014-03-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/748270/explain?concept=fundies%3ANetIncome&period=2014-03-31&surface=latest&period_type=duration&start=2013-04-01&unit=USD&dimensions= Input fundies:NetIncome: 4192000 USD (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748270/000117184314004513/mdci-20140331.xml#153298 Filing: 000117184314004513 The citation records this snapshot. The page link may show a newer release later.	USD 16.68 million Exact value Exact value: 16681000 USD 2013-04-01 – 2014-03-31: 16681000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDICAL ACTION INDUSTRIES INC · 2014-03-31 MEDICAL ACTION INDUSTRIES INC (edgar:748270) Operating Cash Flow: 16681000 USD Concept: fundies:OperatingCashFlow Period: 2013-04-01 to 2014-03-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/748270/explain?concept=fundies%3AOperatingCashFlow&period=2014-03-31&surface=latest&period_type=duration&start=2013-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16681000 USD (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748270/000117184314004513/mdci-20140331.xml#178320 Filing: 000117184314004513 The citation records this snapshot. The page link may show a newer release later.	USD 3.41 million Exact value Exact value: 3405000 USD 2013-04-01 – 2014-03-31: 3405000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDICAL ACTION INDUSTRIES INC · 2014-03-31 MEDICAL ACTION INDUSTRIES INC (edgar:748270) Capital Expenditure: 3405000 USD Concept: fundies:CapitalExpenditure Period: 2013-04-01 to 2014-03-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/748270/explain?concept=fundies%3ACapitalExpenditure&period=2014-03-31&surface=latest&period_type=duration&start=2013-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3405000 USD (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748270/000117184314004513/mdci-20140331.xml#179058 Filing: 000117184314004513 The citation records this snapshot. The page link may show a newer release later.	USD 13.28 million Calculation and evidence 16681000 − 3405000 USD Exact free cash flow: 13276000 USD 2013-04-01 – 2014-03-31: 16681000 USD · Inspect Operating Cash Flow · Source 2013-04-01 – 2014-03-31: 3405000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDICAL ACTION INDUSTRIES INC · 2014-03-31 MEDICAL ACTION INDUSTRIES INC (edgar:748270) Free cash flow: 13276000 USD Concept: free-cash-flow Period: 2013-04-01 to 2014-03-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/748270?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16681000 USD (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748270/000117184314004513/mdci-20140331.xml#178320 Filing: 000117184314004513 Input fundies:CapitalExpenditure: 3405000 USD (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748270/000117184314004513/mdci-20140331.xml#179058 Filing: 000117184314004513 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.

89 filings · 1,650 latest values · 1,650 originally reported values

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

Identifiers: 0000748270, 748270, edgar:748270

Also known as MEDICAL ACTION INDUSTRIES INC

MEDICAL ACTION INDUSTRIES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2014 2013-04-01 – 2014-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation