Revenue
0 USD
2008-12-31 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
68 filing records in this dataset, filed from 1998-05-05 to 2009-05-11. Explore the available filing history and original sources.
1167987 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-44.4 million USD
2008-04-01 – 2009-03-31
-26.9 million USD
2008-04-01 – 2009-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2009-05-11.
Financial data available through: 2008-09-30.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 0
–
Current period
USD 0
–
0 − 0 = 0 USD
0 USD · 2006-10-01 – 2007-09-30
Inspect prior input Prior source0 USD · 2007-10-01 – 2008-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 30.54 million
–
Current period
−USD 40.83 million
–
-40828997 − -30542058 = -10286939 USD
-30542058 USD · 2006-10-01 – 2007-09-30
Inspect prior input Prior source-40828997 USD · 2007-10-01 – 2008-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 20.65 million
–
Current period
−USD 28.42 million
–
-28421903 − -20652634 = -7769269 USD
-20652634 USD · 2006-10-01 – 2007-09-30
Inspect prior input Prior source-28421903 USD · 2007-10-01 – 2008-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1999 1998-10-01 – 1999-09-30 | 0 | Unavailable | Unavailable | Unavailable | -1031 | Unavailable | Source
|
| 2000 1999-10-01 – 2000-09-30 | 0 | Unavailable | Unavailable | Unavailable | -1212 | Unavailable | Source
|
| 2005 2004-10-01 – 2005-09-30 | 0 | 9832028 Derived | -9832028 | -233826 Derived | -9598202 | Unavailable | Source
|
| 2006 2005-10-01 – 2006-09-30 | 0 | 20378070 Derived | -20378070 | -590281 Derived | -19787789 | Unavailable | Source
|
| 2007 2006-10-01 – 2007-09-30 | 0 | 31510052 Derived | -31510052 | -967994 Derived | -30542058 | Unavailable | Source
|
| 2008 2007-10-01 – 2008-09-30 | 0 | 41878264 Derived | -41878264 | -1049267 Derived | -40828997 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Revenue | 0 |
|
| 2000 | Revenue | 0 |
|
| 2005 | Revenue | 0 |
|
| 2006 | Revenue | 0 |
|
| 2007 | Revenue | 0 |
|
| 2008 | Revenue | 0 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Year over year | No prior comparable period |
|
| 2000 | Year over year | No prior comparable period |
|
| 2005 | Year over year | No prior comparable period |
|
| 2006 | Year over year | No prior comparable period |
|
| 2007 | Year over year | No prior comparable period |
|
| 2008 | Year over year | No prior comparable period |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999-09-30 | Operating margin | Not reported |
|
| 2000-09-30 | Operating margin | Not reported |
|
| 2005 | Operating margin | Not reported |
|
| 2006 | Operating margin | Not reported |
|
| 2007 | Operating margin | Not reported |
|
| 2008 | Operating margin | Not reported |
|
| 1999 | Net margin | Not reported |
|
| 2000 | Net margin | Not reported |
|
| 2005 | Net margin | Not reported |
|
| 2006 | Net margin | Not reported |
|
| 2007 | Net margin | Not reported |
|
| 2008 | Net margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2005 | Free cash flow margin | Not reported |
|
| 2006 | Free cash flow margin | Not reported |
|
| 2007 | Free cash flow margin | Not reported |
|
| 2008 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Operating cash flow | Not reported | No source recorded |
| 2000 | Operating cash flow | Not reported | No source recorded |
| 2005 | Operating cash flow | -6590441 |
|
| 2006 | Operating cash flow | -13782564 |
|
| 2007 | Operating cash flow | -20652634 |
|
| 2008 | Operating cash flow | -28421903 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Free cash flow | Unavailable | No source recorded |
| 2000 | Free cash flow | Unavailable | No source recorded |
| 2005 | Free cash flow | Unavailable |
|
| 2006 | Free cash flow | Unavailable |
|
| 2007 | Free cash flow | Unavailable |
|
| 2008 | Free cash flow | Unavailable |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999-09-30 | Liabilities / assets | Not reported |
|
| 2000-09-30 | Liabilities / assets | Not reported | No source recorded |
| 2005-09-30 | Liabilities / assets | Not reported |
|
| 2006-09-30 | Liabilities / assets | Not reported |
|
| 2007-09-30 | Liabilities / assets | Not reported |
|
| 2008-09-30 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999-09-30 | Current assets / current liabilities | Not reported |
|
| 2000-09-30 | Current assets / current liabilities | Not reported | No source recorded |
| 2005 | Current assets / current liabilities | 7.75× |
|
| 2006 | Current assets / current liabilities | 1.94× |
|
| 2007 | Current assets / current liabilities | 4.42× |
|
| 2008 | Current assets / current liabilities | 1.97× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1998 1997-10-01 – 1998-09-30 | −USD 1,377 Exact valueExact value: -1377 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 1999 1998-10-01 – 1999-09-30 | −USD 1,031 Exact valueExact value: -1031 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2000 1999-10-01 – 2000-09-30 | −USD 1,212 Exact valueExact value: -1212 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2002 2001-10-01 – 2002-09-30 | −USD 88,691 Exact valueExact value: -88691 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6,630 Exact valueExact value: -6630 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2003 2002-10-01 – 2003-09-30 | −USD 14,542 Exact valueExact value: -14542 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 77,898 Exact valueExact value: -77898 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2004 2003-10-01 – 2004-09-30 | −USD 18,785 Exact valueExact value: -18785 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23,816 Exact valueExact value: 23816 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2005 2004-10-01 – 2005-09-30 | −USD 9.6 million Exact valueExact value: -9598202 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.59 million Exact valueExact value: -6590441 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2006 2005-10-01 – 2006-09-30 | −USD 19.79 million Exact valueExact value: -19787789 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 13.78 million Exact valueExact value: -13782564 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2007 2006-10-01 – 2007-09-30 | −USD 30.54 million Exact valueExact value: -30542058 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 20.65 million Exact valueExact value: -20652634 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2008 2007-10-01 – 2008-09-30 | −USD 40.83 million Exact valueExact value: -40828997 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 28.42 million Exact valueExact value: -28421903 USD Share or citeThe 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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
68 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000759153, 759153, edgar:759153
Also known as MEDXLINK CORP, NTC HOLDINGS INC