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BioMETRX

EDGAR

Quarterly report (10-Q) · filed 2008-11-14

69 filing records in this dataset, filed from 1996-04-15 to 2008-11-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

432 thousand USD

2008-09-30 · USD

Exact inputs and evidence

Revenue: 431840 USD Source

Cash and cash equivalents: 182 thousand USD 2008-06-30 Source
Exact value

181912 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2008-11-14.

Financial data available through: 2007-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2007-12-31
Operating income: 3 of 11 periods available· newest 2004-12-31
Net income: 5 of 11 periods available· newest 2007-12-31
Operating cash flow: 5 of 11 periods available· newest 2007-12-31
Capital expenditure: 4 of 11 periods available· newest 2007-12-31
Total assets: 4 of 11 periods available· newest 2007-12-31
Total liabilities: 2 of 11 periods available· newest 2007-12-31
Current assets: 4 of 11 periods available· newest 2007-12-31
Current liabilities: 4 of 11 periods available· newest 2007-12-31
Cash and cash equivalents: 2 of 11 periods available· newest 2007-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+USD 1.48 million

Prior period

USD 0

2006-01-01 – 2006-12-31
Current period

USD 1.48 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

1476370 − 0 = 1476370 USD

0 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
1476370 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BioMETRX · 2007-12-31 BioMETRX (edgar:774657) Year-over-year change in Revenue: 1476370 USD Concept: fundies:Revenue Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-03T18:55:21Z Snapshot: 8d5594c3d0699dc3b944a5e09bab074fa952f86a51b7abac5d125ed5e504975c Dimensions: Consolidated View: https://fundies.io/companies/edgar/774657?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1476370 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774657/0001144204-08-022712.txt#4392 Input fundies:Revenue: 0 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774657/0001144204-08-022712.txt#4392
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 289,736

Prior period

−USD 10.84 million

2006-01-01 – 2006-12-31
Current period

−USD 11.13 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-11126954 − -10837218 = -289736 USD

-10837218 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-11126954 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BioMETRX · 2007-12-31 BioMETRX (edgar:774657) Year-over-year change in Net income: -289736 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-03T18:55:21Z Snapshot: 8d5594c3d0699dc3b944a5e09bab074fa952f86a51b7abac5d125ed5e504975c Dimensions: Consolidated View: https://fundies.io/companies/edgar/774657?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -11126954 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774657/0001144204-08-022712.txt#10123 Input fundies:NetIncome: -10837218 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774657/0001144204-08-022712.txt#10123
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 526,252

Prior period

−USD 2.65 million

2006-01-01 – 2006-12-31
Current period

−USD 2.12 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-2121197 − -2647449 = 526252 USD

-2647449 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-2121197 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BioMETRX · 2007-12-31 BioMETRX (edgar:774657) Year-over-year change in Operating cash flow: 526252 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-03T18:55:21Z Snapshot: 8d5594c3d0699dc3b944a5e09bab074fa952f86a51b7abac5d125ed5e504975c Dimensions: Consolidated View: https://fundies.io/companies/edgar/774657?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2121197 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774657/0001144204-08-022712.txt#10479 Input fundies:OperatingCashFlow: -2647449 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774657/0001144204-08-022712.txt#10479
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-32.3%

Prior period

USD 95,813

2006-01-01 – 2006-12-31
Current period

USD 64,836

2007-01-01 – 2007-12-31

Exact inputs and evidence

64836 − 95813 = -30977 USD

95813 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
64836 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BioMETRX · 2007-12-31 BioMETRX (edgar:774657) Year-over-year change in Capital expenditure: -30977 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-03T18:55:21Z Snapshot: 8d5594c3d0699dc3b944a5e09bab074fa952f86a51b7abac5d125ed5e504975c Dimensions: Consolidated View: https://fundies.io/companies/edgar/774657?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 64836 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774657/0001144204-08-022712.txt#10533 Input fundies:CapitalExpenditure: 95813 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774657/0001144204-08-022712.txt#10533
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2007 2007-01-01 – 2007-12-31

Revenue USD 1.48 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 11.13 million −754% of revenue

Cash

Operating cash flow −USD 2.12 million −144% of revenue
Capital expenditure USD 64,836 4.4% of revenue
Free cash flow Derived −USD 2.19 million −148% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2003 Operating loss: operating costs were 398% of revenue.
2004 Operating loss: operating costs were 129% of revenue.
2006 Not shown: operating income or net income is not reported.
2007 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
2003 2003-01-01 – 2003-12-31	674146	2684906 Derived	-2010760	13869 Derived	-2024629	-49920 Derived	Source 2003-01-01 – 2003-12-31: 674146 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -2010760 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -2024629 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -49920 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 0 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	287283	369958 Derived	-82675	61734 Derived	-144409	46398 Derived	Source 2004-01-01 – 2004-12-31: 287283 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -82675 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -144409 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 48506 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 2108 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	0	Unavailable	Unavailable	Unavailable	-10837218	-2743262 Derived	Source 2006-01-01 – 2006-12-31: 0 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -10837218 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -2647449 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 95813 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	1476370	Unavailable	Unavailable	Unavailable	-11126954	-2186033 Derived	Source 2007-01-01 – 2007-12-31: 1476370 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -11126954 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -2121197 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 64836 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 1.5M 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Revenue	674146	Revenue: 674146 Open source
20042004-12-31	Revenue	287283	Revenue: 287283 Open source
20062006-12-31	Revenue	0	Revenue: 0 Open source
20072007-12-31	Revenue	1476370	Revenue: 1476370 Open source

Revenue growth

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

-57.4% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Year over year	No prior comparable period	Revenue: 674146 Open source
20042004-12-31	Year over year	-57.4%	Revenue: 287283 Open source Revenue: 674146 Open source
20062006-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20072007-12-31	Year over year	No prior comparable period	Revenue: 1476370 Open source Revenue: 0 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 -28.8% 2004

Net margin -753.7% 2007

Free cash flow margin -148.1% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Operating margin	-298.3%	Operating Income: -2010760 Open source Revenue: 674146 Open source
20042004-12-31	Operating margin	-28.8%	Operating Income: -82675 Open source Revenue: 287283 Open source
2006-12-31	Operating margin	Not reported	Revenue: 0 Open source
2007-12-31	Operating margin	Not reported	Revenue: 1476370 Open source
20032003-12-31	Net margin	-300.3%	Net Income: -2024629 Open source Revenue: 674146 Open source
20042004-12-31	Net margin	-50.3%	Net Income: -144409 Open source Revenue: 287283 Open source
20062006-12-31	Net margin	Not reported	Net Income: -10837218 Open source Revenue: 0 Open source
20072007-12-31	Net margin	-753.7%	Net Income: -11126954 Open source Revenue: 1476370 Open source
20032003-12-31	Free cash flow margin	-7.4%	Revenue: 674146 Open source Operating Cash Flow: -49920 Open source Capital Expenditure: 0 Open source
20042004-12-31	Free cash flow margin	16.2%	Revenue: 287283 Open source Operating Cash Flow: 48506 Open source Capital Expenditure: 2108 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -2647449 Open source Capital Expenditure: 95813 Open source
20072007-12-31	Free cash flow margin	-148.1%	Revenue: 1476370 Open source Operating Cash Flow: -2121197 Open source Capital Expenditure: 64836 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.1M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Operating cash flow	-49920	Operating Cash Flow: -49920 Open source
20042004-12-31	Operating cash flow	48506	Operating Cash Flow: 48506 Open source
20062006-12-31	Operating cash flow	-2647449	Operating Cash Flow: -2647449 Open source
20072007-12-31	Operating cash flow	-2121197	Operating Cash Flow: -2121197 Open source

Free cash flow

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

USD -2.2M 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Free cash flow	-49920	Operating Cash Flow: -49920 Open source Capital Expenditure: 0 Open source
20042004-12-31	Free cash flow	46398	Operating Cash Flow: 48506 Open source Capital Expenditure: 2108 Open source
20062006-12-31	Free cash flow	-2743262	Operating Cash Flow: -2647449 Open source Capital Expenditure: 95813 Open source
20072007-12-31	Free cash flow	-2186033	Operating Cash Flow: -2121197 Open source Capital Expenditure: 64836 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.

229.7% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2003-12-31	Liabilities / assets	Not reported	Total Assets: 54070 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 21392 Open source
20062006-12-31	Liabilities / assets	321.5%	Total Liabilities: 2046054 Open source Total Assets: 636404 Open source
20072007-12-31	Liabilities / assets	229.7%	Total Liabilities: 4356206 Open source Total Assets: 1896770 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.2× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Current assets / current liabilities	0.22×	Current Assets: 49403 Open source Current Liabilities: 227068 Open source
20042004-12-31	Current assets / current liabilities	0.08×	Current Assets: 21392 Open source Current Liabilities: 271875 Open source
20062006-12-31	Current assets / current liabilities	0.38×	Current Assets: 513295 Open source Current Liabilities: 1352051 Open source
20072007-12-31	Current assets / current liabilities	0.2×	Current Assets: 864833 Open source Current Liabilities: 4356206 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2002 2002-01-01 – 2002-12-31	USD 268 Exact value Exact value: 268 USD 2002-01-01 – 2002-12-31: 268 USD Inspect Net Income Open source Share or cite Citation for Net Income · BioMETRX · 2002-12-31 BioMETRX (edgar:774657) Net Income: 268 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-03T18:55:21Z Snapshot: 8d5594c3d0699dc3b944a5e09bab074fa952f86a51b7abac5d125ed5e504975c Dimensions: Consolidated View: https://fundies.io/companies/edgar/774657/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 268 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774657/0001144204-04-004827.txt#2043 The citation records this snapshot. The page link may show a newer release later.	−USD 6,177 Exact value Exact value: -6177 USD 2002-01-01 – 2002-12-31: -6177 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BioMETRX · 2002-12-31 BioMETRX (edgar:774657) Operating Cash Flow: -6177 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-03T18:55:21Z Snapshot: 8d5594c3d0699dc3b944a5e09bab074fa952f86a51b7abac5d125ed5e504975c Dimensions: Consolidated View: https://fundies.io/companies/edgar/774657/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6177 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774657/0001144204-04-004827.txt#2059 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.
2003 2003-01-01 – 2003-12-31	−USD 2.02 million Exact value Exact value: -2024629 USD 2003-01-01 – 2003-12-31: -2024629 USD Inspect Net Income Open source Share or cite Citation for Net Income · BioMETRX · 2003-12-31 BioMETRX (edgar:774657) Net Income: -2024629 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-03T18:55:21Z Snapshot: 8d5594c3d0699dc3b944a5e09bab074fa952f86a51b7abac5d125ed5e504975c Dimensions: Consolidated View: https://fundies.io/companies/edgar/774657/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2024629 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774657/0001144204-05-011860.txt#1705 The citation records this snapshot. The page link may show a newer release later.	−USD 49,920 Exact value Exact value: -49920 USD 2003-01-01 – 2003-12-31: -49920 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BioMETRX · 2003-12-31 BioMETRX (edgar:774657) Operating Cash Flow: -49920 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-03T18:55:21Z Snapshot: 8d5594c3d0699dc3b944a5e09bab074fa952f86a51b7abac5d125ed5e504975c Dimensions: Consolidated View: https://fundies.io/companies/edgar/774657/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -49920 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774657/0001144204-05-011860.txt#1723 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2003-01-01 – 2003-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BioMETRX · 2003-12-31 BioMETRX (edgar:774657) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-03T18:55:21Z Snapshot: 8d5594c3d0699dc3b944a5e09bab074fa952f86a51b7abac5d125ed5e504975c Dimensions: Consolidated View: https://fundies.io/companies/edgar/774657/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774657/0001144204-05-011860.txt#1729 The citation records this snapshot. The page link may show a newer release later.	−USD 49,920 Calculation and evidence -49920 − 0 USD Exact free cash flow: -49920 USD 2003-01-01 – 2003-12-31: -49920 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BioMETRX · 2003-12-31 BioMETRX (edgar:774657) Free cash flow: -49920 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-03T18:55:21Z Snapshot: 8d5594c3d0699dc3b944a5e09bab074fa952f86a51b7abac5d125ed5e504975c Dimensions: Consolidated View: https://fundies.io/companies/edgar/774657?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -49920 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774657/0001144204-05-011860.txt#1723 Input fundies:CapitalExpenditure: 0 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774657/0001144204-05-011860.txt#1729 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 144,409 Exact value Exact value: -144409 USD 2004-01-01 – 2004-12-31: -144409 USD Inspect Net Income Open source Share or cite Citation for Net Income · BioMETRX · 2004-12-31 BioMETRX (edgar:774657) Net Income: -144409 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-03T18:55:21Z Snapshot: 8d5594c3d0699dc3b944a5e09bab074fa952f86a51b7abac5d125ed5e504975c Dimensions: Consolidated View: https://fundies.io/companies/edgar/774657/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -144409 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774657/0001144204-05-011860.txt#1705 The citation records this snapshot. The page link may show a newer release later.	USD 48,506 Exact value Exact value: 48506 USD 2004-01-01 – 2004-12-31: 48506 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BioMETRX · 2004-12-31 BioMETRX (edgar:774657) Operating Cash Flow: 48506 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-03T18:55:21Z Snapshot: 8d5594c3d0699dc3b944a5e09bab074fa952f86a51b7abac5d125ed5e504975c Dimensions: Consolidated View: https://fundies.io/companies/edgar/774657/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 48506 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774657/0001144204-05-011860.txt#1723 The citation records this snapshot. The page link may show a newer release later.	USD 2,108 Exact value Exact value: 2108 USD 2004-01-01 – 2004-12-31: 2108 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BioMETRX · 2004-12-31 BioMETRX (edgar:774657) Capital Expenditure: 2108 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-03T18:55:21Z Snapshot: 8d5594c3d0699dc3b944a5e09bab074fa952f86a51b7abac5d125ed5e504975c Dimensions: Consolidated View: https://fundies.io/companies/edgar/774657/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2108 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774657/0001144204-05-011860.txt#1729 The citation records this snapshot. The page link may show a newer release later.	USD 46,398 Calculation and evidence 48506 − 2108 USD Exact free cash flow: 46398 USD 2004-01-01 – 2004-12-31: 48506 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 2108 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BioMETRX · 2004-12-31 BioMETRX (edgar:774657) Free cash flow: 46398 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-03T18:55:21Z Snapshot: 8d5594c3d0699dc3b944a5e09bab074fa952f86a51b7abac5d125ed5e504975c Dimensions: Consolidated View: https://fundies.io/companies/edgar/774657?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 48506 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774657/0001144204-05-011860.txt#1723 Input fundies:CapitalExpenditure: 2108 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774657/0001144204-05-011860.txt#1729 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 10.84 million Exact value Exact value: -10837218 USD 2006-01-01 – 2006-12-31: -10837218 USD Inspect Net Income Open source Share or cite Citation for Net Income · BioMETRX · 2006-12-31 BioMETRX (edgar:774657) Net Income: -10837218 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-03T18:55:21Z Snapshot: 8d5594c3d0699dc3b944a5e09bab074fa952f86a51b7abac5d125ed5e504975c Dimensions: Consolidated View: https://fundies.io/companies/edgar/774657/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10837218 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774657/0001144204-08-022712.txt#10123 The citation records this snapshot. The page link may show a newer release later.	−USD 2.65 million Exact value Exact value: -2647449 USD 2006-01-01 – 2006-12-31: -2647449 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BioMETRX · 2006-12-31 BioMETRX (edgar:774657) Operating Cash Flow: -2647449 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-03T18:55:21Z Snapshot: 8d5594c3d0699dc3b944a5e09bab074fa952f86a51b7abac5d125ed5e504975c Dimensions: Consolidated View: https://fundies.io/companies/edgar/774657/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2647449 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774657/0001144204-08-022712.txt#10479 The citation records this snapshot. The page link may show a newer release later.	USD 95,813 Exact value Exact value: 95813 USD 2006-01-01 – 2006-12-31: 95813 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BioMETRX · 2006-12-31 BioMETRX (edgar:774657) Capital Expenditure: 95813 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-03T18:55:21Z Snapshot: 8d5594c3d0699dc3b944a5e09bab074fa952f86a51b7abac5d125ed5e504975c Dimensions: Consolidated View: https://fundies.io/companies/edgar/774657/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 95813 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774657/0001144204-08-022712.txt#10533 The citation records this snapshot. The page link may show a newer release later.	−USD 2.74 million Calculation and evidence -2647449 − 95813 USD Exact free cash flow: -2743262 USD 2006-01-01 – 2006-12-31: -2647449 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 95813 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BioMETRX · 2006-12-31 BioMETRX (edgar:774657) Free cash flow: -2743262 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-03T18:55:21Z Snapshot: 8d5594c3d0699dc3b944a5e09bab074fa952f86a51b7abac5d125ed5e504975c Dimensions: Consolidated View: https://fundies.io/companies/edgar/774657?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2647449 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774657/0001144204-08-022712.txt#10479 Input fundies:CapitalExpenditure: 95813 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774657/0001144204-08-022712.txt#10533 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 11.13 million Exact value Exact value: -11126954 USD 2007-01-01 – 2007-12-31: -11126954 USD Inspect Net Income Open source Share or cite Citation for Net Income · BioMETRX · 2007-12-31 BioMETRX (edgar:774657) Net Income: -11126954 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-03T18:55:21Z Snapshot: 8d5594c3d0699dc3b944a5e09bab074fa952f86a51b7abac5d125ed5e504975c Dimensions: Consolidated View: https://fundies.io/companies/edgar/774657/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11126954 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774657/0001144204-08-022712.txt#10123 The citation records this snapshot. The page link may show a newer release later.	−USD 2.12 million Exact value Exact value: -2121197 USD 2007-01-01 – 2007-12-31: -2121197 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BioMETRX · 2007-12-31 BioMETRX (edgar:774657) Operating Cash Flow: -2121197 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-03T18:55:21Z Snapshot: 8d5594c3d0699dc3b944a5e09bab074fa952f86a51b7abac5d125ed5e504975c Dimensions: Consolidated View: https://fundies.io/companies/edgar/774657/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2121197 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774657/0001144204-08-022712.txt#10479 The citation records this snapshot. The page link may show a newer release later.	USD 64,836 Exact value Exact value: 64836 USD 2007-01-01 – 2007-12-31: 64836 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BioMETRX · 2007-12-31 BioMETRX (edgar:774657) Capital Expenditure: 64836 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-03T18:55:21Z Snapshot: 8d5594c3d0699dc3b944a5e09bab074fa952f86a51b7abac5d125ed5e504975c Dimensions: Consolidated View: https://fundies.io/companies/edgar/774657/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 64836 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774657/0001144204-08-022712.txt#10533 The citation records this snapshot. The page link may show a newer release later.	−USD 2.19 million Calculation and evidence -2121197 − 64836 USD Exact free cash flow: -2186033 USD 2007-01-01 – 2007-12-31: -2121197 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 64836 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BioMETRX · 2007-12-31 BioMETRX (edgar:774657) Free cash flow: -2186033 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-03T18:55:21Z Snapshot: 8d5594c3d0699dc3b944a5e09bab074fa952f86a51b7abac5d125ed5e504975c Dimensions: Consolidated View: https://fundies.io/companies/edgar/774657?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2121197 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774657/0001144204-08-022712.txt#10479 Input fundies:CapitalExpenditure: 64836 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774657/0001144204-08-022712.txt#10533 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.

69 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0000774657, 774657, edgar:774657

Also known as HEALTH & LEISURE INC /DE/, MARKETSHARE RECOVERY INC

BioMETRX

Latest quarter

Revenue

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2007 2007-01-01 – 2007-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation