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Medizone International Inc

EDGAR

Registration statement (S-1) · filed 2018-04-03

119 filing records in this dataset, filed from 1996-05-20 to 2018-04-03. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

0 USD

2017 Q4 · USD

Exact inputs and evidence

Revenue: 0 USD Source
Revenue: 0 USD Source

Operating cash flow

-215 thousand USD

2017 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -995680 USD Source
Operating Cash Flow: -780424 USD Source

Cash and cash equivalents: 29.6 thousand USD 2017-12-31 Source
Exact value

29623 USD
Long-term debt including current maturities: Not available
Shares outstanding: 408 million shares 2017-12-31 Source
Exact value

408317402 shares

Reported share-count change

3.65% · 14.4 million shares

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

Exact inputs and evidence

393934068 shares · 2016-12-31· Source
408317402 shares · 2017-12-31· Source

Trailing twelve months

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

Revenue

0 USD

2017-01-01 – 2017-12-31

Exact inputs and evidence

Revenue: 0 USD · 2017-01-01 – 2017-03-31 Source
Revenue: 0 USD · 2017-04-01 – 2017-06-30 Source
Revenue: 0 USD · 2017-07-01 – 2017-09-30 Source
Revenue: 0 USD · 2017-01-01 – 2017-12-31 Source
Revenue: 0 USD · 2017-01-01 – 2017-09-30 Source

Net income

-2.01 million USD

2017-01-01 – 2017-12-31

Exact inputs and evidence

Net income: -982219 USD · 2017-01-01 – 2017-03-31 Source
Net income: -269653 USD · 2017-04-01 – 2017-06-30 Source
Net income: -370249 USD · 2017-07-01 – 2017-09-30 Source
Net income: -2013799 USD · 2017-01-01 – 2017-12-31 Source
Net income: -1622122 USD · 2017-01-01 – 2017-09-30 Source

Operating cash flow

-996 thousand USD

2017-01-01 – 2017-12-31

Exact inputs and evidence

Operating cash flow: -388674 USD · 2017-01-01 – 2017-03-31 Source
Operating cash flow: -585518 USD · 2017-01-01 – 2017-06-30 Source
Operating cash flow: -388674 USD · 2017-01-01 – 2017-03-31 Source
Operating cash flow: -780424 USD · 2017-01-01 – 2017-09-30 Source
Operating cash flow: -585518 USD · 2017-01-01 – 2017-06-30 Source
Operating cash flow: -995680 USD · 2017-01-01 – 2017-12-31 Source
Operating cash flow: -780424 USD · 2017-01-01 – 2017-09-30 Source

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

Latest filing recorded: 2018-04-03.

Financial data available through: 2017-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2017-12-31
Operating income: 11 of 11 periods available· newest 2017-12-31
Net income: 11 of 11 periods available· newest 2017-12-31
Operating cash flow: 11 of 11 periods available· newest 2017-12-31
Capital expenditure: 3 of 11 periods available· newest 2013-12-31
Total assets: 11 of 11 periods available· newest 2017-12-31
Total liabilities: 10 of 11 periods available· newest 2017-12-31
Current assets: 11 of 11 periods available· newest 2017-12-31
Current liabilities: 11 of 11 periods available· newest 2017-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2017-12-31
long term debt: No compatible figures in this window
Shares outstanding: 8 of 11 periods available· newest 2017-12-31

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

What changed year over year

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

Revenue
-100%

Prior period

USD 237,000

2016-01-01 – 2016-12-31
Current period

USD 0

2017-01-01 – 2017-12-31

Exact inputs and evidence

0 − 237000 = -237000 USD

237000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
0 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Medizone International Inc · 2017-12-31 Medizone International Inc (edgar:753772) Year-over-year change in Revenue: -237000 USD Concept: fundies:Revenue Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:14:32Z Snapshot: 4d0cca72b23c4e4f3a1b7b07fd21dd2b9840667cb010bcbd76d4bd671c804c9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/753772?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753772/000118518518000602/mzei-20171231.xml#72681 Filing: 000118518518000602 Input fundies:Revenue: 237000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753772/000118518518000602/mzei-20171231.xml#72789 Filing: 000118518518000602
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 660,037

Prior period

−USD 2.67 million

2016-01-01 – 2016-12-31
Current period

−USD 2.01 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

-2013799 − -2673836 = 660037 USD

-2673836 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
-2013799 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Medizone International Inc · 2017-12-31 Medizone International Inc (edgar:753772) Year-over-year change in Net income: 660037 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:14:32Z Snapshot: 4d0cca72b23c4e4f3a1b7b07fd21dd2b9840667cb010bcbd76d4bd671c804c9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/753772?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2013799 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753772/000118518518000602/mzei-20171231.xml#75508 Filing: 000118518518000602 Input fundies:NetIncome: -2673836 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753772/000118518518000602/mzei-20171231.xml#75633 Filing: 000118518518000602
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 401,959

Prior period

−USD 1.4 million

2016-01-01 – 2016-12-31
Current period

−USD 995,680

2017-01-01 – 2017-12-31

Exact inputs and evidence

-995680 − -1397639 = 401959 USD

-1397639 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
-995680 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Medizone International Inc · 2017-12-31 Medizone International Inc (edgar:753772) Year-over-year change in Operating cash flow: 401959 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:14:32Z Snapshot: 4d0cca72b23c4e4f3a1b7b07fd21dd2b9840667cb010bcbd76d4bd671c804c9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/753772?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -995680 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753772/000118518518000602/mzei-20171231.xml#91069 Filing: 000118518518000602 Input fundies:OperatingCashFlow: -1397639 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753772/000118518518000602/mzei-20171231.xml#91251 Filing: 000118518518000602
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

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

2017 2017-01-01 – 2017-12-31

Revenue USD 0
Cost of revenue USD 0
Operating expenses USD 2.22 million
Other operating costs Derived USD 0
Operating income −USD 2.22 million
Tax, interest and other Derived −USD 205,001
Net income −USD 2.01 million

Cash

Operating cash flow −USD 995,680
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.
2012 Operating loss: operating costs were 1,575% of revenue.
2013 Operating loss: operating costs were 446% of revenue.
2014 Not shown: operating income or net income is not reported.
2015 Operating loss: operating costs were 1,119% of revenue.
2016 Operating loss: operating costs were 1,194% of revenue.
2017 Not shown: operating income or net income is not reported.

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
2008 2008-01-01 – 2008-12-31	0	680662 Derived	-680662	26880 Derived	-707542	Unavailable	Source 2008-01-01 – 2008-12-31: 0 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -680662 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -707542 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -279245 USD Inspect Operating Cash Flow Open source
2009 2009-01-01 – 2009-12-31	0	1387418 Derived	-1387418	87297 Derived	-1474715	Unavailable	Source 2009-01-01 – 2009-12-31: 0 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -1387418 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -1474715 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -902150 USD Inspect Operating Cash Flow Open source
2010 2010-01-01 – 2010-12-31	0	2732265 Derived	-2732265	23861 Derived	-2756126	Unavailable	Source 2010-01-01 – 2010-12-31: 0 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -2732265 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -2756126 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -1249860 USD Inspect Operating Cash Flow Open source
2011 2011-01-01 – 2011-12-31	0	1915222 Derived	-1915222	24995 Derived	-1940217	-1775046 Derived	Source 2011-01-01 – 2011-12-31: 0 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -1915222 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -1940217 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -1770642 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 4404 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	225000	3543835 Derived	-3318835	24859 Derived	-3343694	-1398849 Derived	Source 2012-01-01 – 2012-12-31: 225000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -3318835 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -3343694 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -1394529 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 4320 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	379554	1691304 Derived	-1311750	25242 Derived	-1336992	-1221461 Derived	Source 2013-01-01 – 2013-12-31: 379554 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -1311750 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -1336992 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -1221461 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 0 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	0	1915264 Derived	-1915264	25176 Derived	-1940440	Unavailable	Source 2014-01-01 – 2014-12-31: 0 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -1915264 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -1940440 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -1414320 USD Inspect Operating Cash Flow Open source
2015 2015-01-01 – 2015-12-31	197000	2205077 Derived	-2008077	27845 Derived	-2035922	Unavailable	Source 2015-01-01 – 2015-12-31: 197000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -2008077 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -2035922 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -1079254 USD Inspect Operating Cash Flow Open source
2016 2016-01-01 – 2016-12-31	237000	2829896 Derived	-2592896	80940 Derived	-2673836	Unavailable	Source 2016-01-01 – 2016-12-31: 237000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -2592896 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -2673836 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -1397639 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	0	2218800 Derived	-2218800	-205001 Derived	-2013799	Unavailable	Source 2017-01-01 – 2017-12-31: 0 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -2218800 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -2013799 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -995680 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Revenue	0	Revenue: 0 Open source
20092009-12-31	Revenue	0	Revenue: 0 Open source
20102010-12-31	Revenue	0	Revenue: 0 Open source
20112011-12-31	Revenue	0	Revenue: 0 Open source
20122012-12-31	Revenue	225000	Revenue: 225000 Open source
20132013-12-31	Revenue	379554	Revenue: 379554 Open source
20142014-12-31	Revenue	0	Revenue: 0 Open source
20152015-12-31	Revenue	197000	Revenue: 197000 Open source
20162016-12-31	Revenue	237000	Revenue: 237000 Open source
20172017-12-31	Revenue	0	Revenue: 0 Open source

Revenue growth

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

-100% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20092009-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20102010-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20112011-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20122012-12-31	Year over year	No prior comparable period	Revenue: 225000 Open source Revenue: 0 Open source
20132013-12-31	Year over year	68.7%	Revenue: 379554 Open source Revenue: 225000 Open source
20142014-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 379554 Open source
20152015-12-31	Year over year	No prior comparable period	Revenue: 197000 Open source Revenue: 0 Open source
20162016-12-31	Year over year	20.3%	Revenue: 237000 Open source Revenue: 197000 Open source
20172017-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 237000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -1,094% 2016

Net margin -1,128.2% 2016

Free cash flow margin -321.8% 2013

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Operating margin	Not reported	Operating Income: -680662 Open source Revenue: 0 Open source
20092009-12-31	Operating margin	Not reported	Operating Income: -1387418 Open source Revenue: 0 Open source
20102010-12-31	Operating margin	Not reported	Operating Income: -2732265 Open source Revenue: 0 Open source
20112011-12-31	Operating margin	Not reported	Operating Income: -1915222 Open source Revenue: 0 Open source
20122012-12-31	Operating margin	-1,475%	Operating Income: -3318835 Open source Revenue: 225000 Open source
20132013-12-31	Operating margin	-345.6%	Operating Income: -1311750 Open source Revenue: 379554 Open source
20142014-12-31	Operating margin	Not reported	Operating Income: -1915264 Open source Revenue: 0 Open source
20152015-12-31	Operating margin	-1,019.3%	Operating Income: -2008077 Open source Revenue: 197000 Open source
20162016-12-31	Operating margin	-1,094%	Operating Income: -2592896 Open source Revenue: 237000 Open source
20172017-12-31	Operating margin	Not reported	Operating Income: -2218800 Open source Revenue: 0 Open source
20082008-12-31	Net margin	Not reported	Net Income: -707542 Open source Revenue: 0 Open source
20092009-12-31	Net margin	Not reported	Net Income: -1474715 Open source Revenue: 0 Open source
20102010-12-31	Net margin	Not reported	Net Income: -2756126 Open source Revenue: 0 Open source
20112011-12-31	Net margin	Not reported	Net Income: -1940217 Open source Revenue: 0 Open source
20122012-12-31	Net margin	-1,486.1%	Net Income: -3343694 Open source Revenue: 225000 Open source
20132013-12-31	Net margin	-352.3%	Net Income: -1336992 Open source Revenue: 379554 Open source
20142014-12-31	Net margin	Not reported	Net Income: -1940440 Open source Revenue: 0 Open source
20152015-12-31	Net margin	-1,033.5%	Net Income: -2035922 Open source Revenue: 197000 Open source
20162016-12-31	Net margin	-1,128.2%	Net Income: -2673836 Open source Revenue: 237000 Open source
20172017-12-31	Net margin	Not reported	Net Income: -2013799 Open source Revenue: 0 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -279245 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -902150 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1249860 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1770642 Open source Capital Expenditure: 4404 Open source
20122012-12-31	Free cash flow margin	-621.7%	Revenue: 225000 Open source Operating Cash Flow: -1394529 Open source Capital Expenditure: 4320 Open source
20132013-12-31	Free cash flow margin	-321.8%	Revenue: 379554 Open source Operating Cash Flow: -1221461 Open source Capital Expenditure: 0 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1414320 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 197000 Open source Operating Cash Flow: -1079254 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 237000 Open source Operating Cash Flow: -1397639 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -995680 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -995.7K 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Operating cash flow	-279245	Operating Cash Flow: -279245 Open source
20092009-12-31	Operating cash flow	-902150	Operating Cash Flow: -902150 Open source
20102010-12-31	Operating cash flow	-1249860	Operating Cash Flow: -1249860 Open source
20112011-12-31	Operating cash flow	-1770642	Operating Cash Flow: -1770642 Open source
20122012-12-31	Operating cash flow	-1394529	Operating Cash Flow: -1394529 Open source
20132013-12-31	Operating cash flow	-1221461	Operating Cash Flow: -1221461 Open source
20142014-12-31	Operating cash flow	-1414320	Operating Cash Flow: -1414320 Open source
20152015-12-31	Operating cash flow	-1079254	Operating Cash Flow: -1079254 Open source
20162016-12-31	Operating cash flow	-1397639	Operating Cash Flow: -1397639 Open source
20172017-12-31	Operating cash flow	-995680	Operating Cash Flow: -995680 Open source

Free cash flow

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

USD -1.2M 2013

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: -279245 Open source
20092009-12-31	Free cash flow	Unavailable	Operating Cash Flow: -902150 Open source
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1249860 Open source
20112011-12-31	Free cash flow	-1775046	Operating Cash Flow: -1770642 Open source Capital Expenditure: 4404 Open source
20122012-12-31	Free cash flow	-1398849	Operating Cash Flow: -1394529 Open source Capital Expenditure: 4320 Open source
20132013-12-31	Free cash flow	-1221461	Operating Cash Flow: -1221461 Open source Capital Expenditure: 0 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1414320 Open source
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1079254 Open source
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1397639 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: -995680 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.

1,081.1% 2017

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Liabilities / assets	4,214.4%	Total Liabilities: 3703195 Open source Total Assets: 87869 Open source
20092009-12-31	Liabilities / assets	895.5%	Total Liabilities: 3684993 Open source Total Assets: 411491 Open source
20102010-12-31	Liabilities / assets	570.2%	Total Liabilities: 3585644 Open source Total Assets: 628854 Open source
20112011-12-31	Liabilities / assets	1,105.5%	Total Liabilities: 3666195 Open source Total Assets: 331634 Open source
20122012-12-31	Liabilities / assets	938.9%	Total Liabilities: 3709173 Open source Total Assets: 395074 Open source
2013-12-31	Liabilities / assets	Not reported	Total Assets: 605626 Open source
20142014-12-31	Liabilities / assets	544.6%	Total Liabilities: 3701442 Open source Total Assets: 679610 Open source
20152015-12-31	Liabilities / assets	307.9%	Total Liabilities: 3804894 Open source Total Assets: 1235660 Open source
20162016-12-31	Liabilities / assets	642.9%	Total Liabilities: 4791390 Open source Total Assets: 745245 Open source
20172017-12-31	Liabilities / assets	1,081.1%	Total Liabilities: 5010076 Open source Total Assets: 463422 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.07× 2017

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Current assets / current liabilities	0.02×	Current Assets: 84272 Open source Current Liabilities: 3478343 Open source
20092009-12-31	Current assets / current liabilities	0.11×	Current Assets: 387888 Open source Current Liabilities: 3460141 Open source
20102010-12-31	Current assets / current liabilities	0.15×	Current Assets: 508617 Open source Current Liabilities: 3360792 Open source
20112011-12-31	Current assets / current liabilities	0.05×	Current Assets: 177045 Open source Current Liabilities: 3441343 Open source
20122012-12-31	Current assets / current liabilities	0.05×	Current Assets: 176348 Open source Current Liabilities: 3709173 Open source
20132013-12-31	Current assets / current liabilities	0.1×	Current Assets: 380175 Open source Current Liabilities: 3713426 Open source
20142014-12-31	Current assets / current liabilities	0.13×	Current Assets: 466435 Open source Current Liabilities: 3701442 Open source
20152015-12-31	Current assets / current liabilities	0.28×	Current Assets: 1054887 Open source Current Liabilities: 3729894 Open source
20162016-12-31	Current assets / current liabilities	0.12×	Current Assets: 589529 Open source Current Liabilities: 4716390 Open source
20172017-12-31	Current assets / current liabilities	0.07×	Current Assets: 342983 Open source Current Liabilities: 5010076 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
2008 2008-01-01 – 2008-12-31	−USD 707,542 Exact value Exact value: -707542 USD 2008-01-01 – 2008-12-31: -707542 USD Inspect Net Income Open source Share or cite Citation for Net Income · Medizone International Inc · 2008-12-31 Medizone International Inc (edgar:753772) Net Income: -707542 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T22:14:32Z Snapshot: 4d0cca72b23c4e4f3a1b7b07fd21dd2b9840667cb010bcbd76d4bd671c804c9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/753772/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -707542 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753772/0001179350-10-000024.txt#4331 The citation records this snapshot. The page link may show a newer release later.	−USD 279,245 Exact value Exact value: -279245 USD 2008-01-01 – 2008-12-31: -279245 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Medizone International Inc · 2008-12-31 Medizone International Inc (edgar:753772) Operating Cash Flow: -279245 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T22:14:32Z Snapshot: 4d0cca72b23c4e4f3a1b7b07fd21dd2b9840667cb010bcbd76d4bd671c804c9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/753772/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -279245 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753772/0001179350-10-000024.txt#4409 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2009 2009-01-01 – 2009-12-31	−USD 1.47 million Exact value Exact value: -1474715 USD 2009-01-01 – 2009-12-31: -1474715 USD Inspect Net Income Open source Share or cite Citation for Net Income · Medizone International Inc · 2009-12-31 Medizone International Inc (edgar:753772) Net Income: -1474715 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T22:14:32Z Snapshot: 4d0cca72b23c4e4f3a1b7b07fd21dd2b9840667cb010bcbd76d4bd671c804c9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/753772/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1474715 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753772/0001179350-10-000024.txt#4331 The citation records this snapshot. The page link may show a newer release later.	−USD 902,150 Exact value Exact value: -902150 USD 2009-01-01 – 2009-12-31: -902150 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Medizone International Inc · 2009-12-31 Medizone International Inc (edgar:753772) Operating Cash Flow: -902150 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T22:14:32Z Snapshot: 4d0cca72b23c4e4f3a1b7b07fd21dd2b9840667cb010bcbd76d4bd671c804c9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/753772/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -902150 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753772/0001179350-10-000024.txt#4409 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2010-01-01 – 2010-12-31	−USD 2.76 million Exact value Exact value: -2756126 USD 2010-01-01 – 2010-12-31: -2756126 USD Inspect Net Income Open source Share or cite Citation for Net Income · Medizone International Inc · 2010-12-31 Medizone International Inc (edgar:753772) Net Income: -2756126 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T22:14:32Z Snapshot: 4d0cca72b23c4e4f3a1b7b07fd21dd2b9840667cb010bcbd76d4bd671c804c9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/753772/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2756126 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753772/000118518512000298/mzei-20111231.xml#224746 Filing: 000118518512000298 The citation records this snapshot. The page link may show a newer release later.	−USD 1.25 million Exact value Exact value: -1249860 USD 2010-01-01 – 2010-12-31: -1249860 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Medizone International Inc · 2010-12-31 Medizone International Inc (edgar:753772) Operating Cash Flow: -1249860 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T22:14:32Z Snapshot: 4d0cca72b23c4e4f3a1b7b07fd21dd2b9840667cb010bcbd76d4bd671c804c9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/753772/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1249860 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753772/000118518512000298/mzei-20111231.xml#348599 Filing: 000118518512000298 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2011 2011-01-01 – 2011-12-31	−USD 1.94 million Exact value Exact value: -1940217 USD 2011-01-01 – 2011-12-31: -1940217 USD Inspect Net Income Open source Share or cite Citation for Net Income · Medizone International Inc · 2011-12-31 Medizone International Inc (edgar:753772) Net Income: -1940217 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T22:14:32Z Snapshot: 4d0cca72b23c4e4f3a1b7b07fd21dd2b9840667cb010bcbd76d4bd671c804c9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/753772/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1940217 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753772/000118518513000522/mzei-20121231.xml#75994 Filing: 000118518513000522 The citation records this snapshot. The page link may show a newer release later.	−USD 1.77 million Exact value Exact value: -1770642 USD 2011-01-01 – 2011-12-31: -1770642 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Medizone International Inc · 2011-12-31 Medizone International Inc (edgar:753772) Operating Cash Flow: -1770642 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T22:14:32Z Snapshot: 4d0cca72b23c4e4f3a1b7b07fd21dd2b9840667cb010bcbd76d4bd671c804c9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/753772/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1770642 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753772/000118518513000522/mzei-20121231.xml#89673 Filing: 000118518513000522 The citation records this snapshot. The page link may show a newer release later.	USD 4,404 Exact value Exact value: 4404 USD 2011-01-01 – 2011-12-31: 4404 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Medizone International Inc · 2011-12-31 Medizone International Inc (edgar:753772) Capital Expenditure: 4404 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T22:14:32Z Snapshot: 4d0cca72b23c4e4f3a1b7b07fd21dd2b9840667cb010bcbd76d4bd671c804c9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/753772/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4404 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753772/000118518513000522/mzei-20121231.xml#90359 Filing: 000118518513000522 The citation records this snapshot. The page link may show a newer release later.	−USD 1.78 million Calculation and evidence -1770642 − 4404 USD Exact free cash flow: -1775046 USD 2011-01-01 – 2011-12-31: -1770642 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 4404 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Medizone International Inc · 2011-12-31 Medizone International Inc (edgar:753772) Free cash flow: -1775046 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T22:14:32Z Snapshot: 4d0cca72b23c4e4f3a1b7b07fd21dd2b9840667cb010bcbd76d4bd671c804c9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/753772?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1770642 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753772/000118518513000522/mzei-20121231.xml#89673 Filing: 000118518513000522 Input fundies:CapitalExpenditure: 4404 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753772/000118518513000522/mzei-20121231.xml#90359 Filing: 000118518513000522 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 3.34 million Exact value Exact value: -3343694 USD 2012-01-01 – 2012-12-31: -3343694 USD Inspect Net Income Open source Share or cite Citation for Net Income · Medizone International Inc · 2012-12-31 Medizone International Inc (edgar:753772) Net Income: -3343694 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T22:14:32Z Snapshot: 4d0cca72b23c4e4f3a1b7b07fd21dd2b9840667cb010bcbd76d4bd671c804c9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/753772/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3343694 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753772/000118518514000439/mzei-20131231.xml#86324 Filing: 000118518514000439 The citation records this snapshot. The page link may show a newer release later.	−USD 1.39 million Exact value Exact value: -1394529 USD 2012-01-01 – 2012-12-31: -1394529 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Medizone International Inc · 2012-12-31 Medizone International Inc (edgar:753772) Operating Cash Flow: -1394529 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T22:14:32Z Snapshot: 4d0cca72b23c4e4f3a1b7b07fd21dd2b9840667cb010bcbd76d4bd671c804c9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/753772/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1394529 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753772/000118518514000439/mzei-20131231.xml#97996 Filing: 000118518514000439 The citation records this snapshot. The page link may show a newer release later.	USD 4,320 Exact value Exact value: 4320 USD 2012-01-01 – 2012-12-31: 4320 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Medizone International Inc · 2012-12-31 Medizone International Inc (edgar:753772) Capital Expenditure: 4320 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T22:14:32Z Snapshot: 4d0cca72b23c4e4f3a1b7b07fd21dd2b9840667cb010bcbd76d4bd671c804c9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/753772/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4320 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753772/000118518514000439/mzei-20131231.xml#98679 Filing: 000118518514000439 The citation records this snapshot. The page link may show a newer release later.	−USD 1.4 million Calculation and evidence -1394529 − 4320 USD Exact free cash flow: -1398849 USD 2012-01-01 – 2012-12-31: -1394529 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 4320 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Medizone International Inc · 2012-12-31 Medizone International Inc (edgar:753772) Free cash flow: -1398849 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T22:14:32Z Snapshot: 4d0cca72b23c4e4f3a1b7b07fd21dd2b9840667cb010bcbd76d4bd671c804c9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/753772?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1394529 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753772/000118518514000439/mzei-20131231.xml#97996 Filing: 000118518514000439 Input fundies:CapitalExpenditure: 4320 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753772/000118518514000439/mzei-20131231.xml#98679 Filing: 000118518514000439 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 1.34 million Exact value Exact value: -1336992 USD 2013-01-01 – 2013-12-31: -1336992 USD Inspect Net Income Open source Share or cite Citation for Net Income · Medizone International Inc · 2013-12-31 Medizone International Inc (edgar:753772) Net Income: -1336992 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T22:14:32Z Snapshot: 4d0cca72b23c4e4f3a1b7b07fd21dd2b9840667cb010bcbd76d4bd671c804c9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/753772/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1336992 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753772/000118518515000294/mzei-20141231.xml#113247 Filing: 000118518515000294 The citation records this snapshot. The page link may show a newer release later.	−USD 1.22 million Exact value Exact value: -1221461 USD 2013-01-01 – 2013-12-31: -1221461 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Medizone International Inc · 2013-12-31 Medizone International Inc (edgar:753772) Operating Cash Flow: -1221461 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T22:14:32Z Snapshot: 4d0cca72b23c4e4f3a1b7b07fd21dd2b9840667cb010bcbd76d4bd671c804c9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/753772/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1221461 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753772/000118518515000294/mzei-20141231.xml#125329 Filing: 000118518515000294 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2013-01-01 – 2013-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Medizone International Inc · 2013-12-31 Medizone International Inc (edgar:753772) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T22:14:32Z Snapshot: 4d0cca72b23c4e4f3a1b7b07fd21dd2b9840667cb010bcbd76d4bd671c804c9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/753772/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753772/000118518514000439/mzei-20131231.xml#98503 Filing: 000118518514000439 The citation records this snapshot. The page link may show a newer release later.	−USD 1.22 million Calculation and evidence -1221461 − 0 USD Exact free cash flow: -1221461 USD 2013-01-01 – 2013-12-31: -1221461 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Medizone International Inc · 2013-12-31 Medizone International Inc (edgar:753772) Free cash flow: -1221461 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T22:14:32Z Snapshot: 4d0cca72b23c4e4f3a1b7b07fd21dd2b9840667cb010bcbd76d4bd671c804c9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/753772?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1221461 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753772/000118518515000294/mzei-20141231.xml#125329 Filing: 000118518515000294 Input fundies:CapitalExpenditure: 0 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753772/000118518514000439/mzei-20131231.xml#98503 Filing: 000118518514000439 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 1.94 million Exact value Exact value: -1940440 USD 2014-01-01 – 2014-12-31: -1940440 USD Inspect Net Income Open source Share or cite Citation for Net Income · Medizone International Inc · 2014-12-31 Medizone International Inc (edgar:753772) Net Income: -1940440 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T22:14:32Z Snapshot: 4d0cca72b23c4e4f3a1b7b07fd21dd2b9840667cb010bcbd76d4bd671c804c9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/753772/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1940440 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753772/000118518516003817/mzei-20151231.xml#106702 Filing: 000118518516003817 The citation records this snapshot. The page link may show a newer release later.	−USD 1.41 million Exact value Exact value: -1414320 USD 2014-01-01 – 2014-12-31: -1414320 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Medizone International Inc · 2014-12-31 Medizone International Inc (edgar:753772) Operating Cash Flow: -1414320 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T22:14:32Z Snapshot: 4d0cca72b23c4e4f3a1b7b07fd21dd2b9840667cb010bcbd76d4bd671c804c9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/753772/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1414320 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753772/000118518516003817/mzei-20151231.xml#118783 Filing: 000118518516003817 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	−USD 2.04 million Exact value Exact value: -2035922 USD 2015-01-01 – 2015-12-31: -2035922 USD Inspect Net Income Open source Share or cite Citation for Net Income · Medizone International Inc · 2015-12-31 Medizone International Inc (edgar:753772) Net Income: -2035922 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T22:14:32Z Snapshot: 4d0cca72b23c4e4f3a1b7b07fd21dd2b9840667cb010bcbd76d4bd671c804c9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/753772/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2035922 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753772/000118518518000193/mzei-20170930.xml#127688 Filing: 000118518518000193 The citation records this snapshot. The page link may show a newer release later.	−USD 1.08 million Exact value Exact value: -1079254 USD 2015-01-01 – 2015-12-31: -1079254 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Medizone International Inc · 2015-12-31 Medizone International Inc (edgar:753772) Operating Cash Flow: -1079254 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T22:14:32Z Snapshot: 4d0cca72b23c4e4f3a1b7b07fd21dd2b9840667cb010bcbd76d4bd671c804c9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/753772/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1079254 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753772/000118518518000193/mzei-20170930.xml#147458 Filing: 000118518518000193 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	−USD 2.67 million Exact value Exact value: -2673836 USD 2016-01-01 – 2016-12-31: -2673836 USD Inspect Net Income Open source Share or cite Citation for Net Income · Medizone International Inc · 2016-12-31 Medizone International Inc (edgar:753772) Net Income: -2673836 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T22:14:32Z Snapshot: 4d0cca72b23c4e4f3a1b7b07fd21dd2b9840667cb010bcbd76d4bd671c804c9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/753772/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2673836 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753772/000118518518000602/mzei-20171231.xml#75633 Filing: 000118518518000602 The citation records this snapshot. The page link may show a newer release later.	−USD 1.4 million Exact value Exact value: -1397639 USD 2016-01-01 – 2016-12-31: -1397639 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Medizone International Inc · 2016-12-31 Medizone International Inc (edgar:753772) Operating Cash Flow: -1397639 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T22:14:32Z Snapshot: 4d0cca72b23c4e4f3a1b7b07fd21dd2b9840667cb010bcbd76d4bd671c804c9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/753772/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1397639 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753772/000118518518000602/mzei-20171231.xml#91251 Filing: 000118518518000602 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	−USD 2.01 million Exact value Exact value: -2013799 USD 2017-01-01 – 2017-12-31: -2013799 USD Inspect Net Income Open source Share or cite Citation for Net Income · Medizone International Inc · 2017-12-31 Medizone International Inc (edgar:753772) Net Income: -2013799 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:14:32Z Snapshot: 4d0cca72b23c4e4f3a1b7b07fd21dd2b9840667cb010bcbd76d4bd671c804c9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/753772/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2013799 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753772/000118518518000602/mzei-20171231.xml#75508 Filing: 000118518518000602 The citation records this snapshot. The page link may show a newer release later.	−USD 995,680 Exact value Exact value: -995680 USD 2017-01-01 – 2017-12-31: -995680 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Medizone International Inc · 2017-12-31 Medizone International Inc (edgar:753772) Operating Cash Flow: -995680 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:14:32Z Snapshot: 4d0cca72b23c4e4f3a1b7b07fd21dd2b9840667cb010bcbd76d4bd671c804c9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/753772/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -995680 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753772/000118518518000602/mzei-20171231.xml#91069 Filing: 000118518518000602 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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

Dataset coverage and company identifiers

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

119 filings · 1,797 latest values · 1,797 originally reported values

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

Identifiers: 0000753772, 753772, edgar:753772

Also known as MEDIZONE INTERNATIONAL INC, Medizone International Inc

Medizone International Inc

Latest quarter

Revenue

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2017 2017-01-01 – 2017-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation