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E-DOCS MD INC

EDGAR

Filing (10QSB) · filed 2000-11-14

26 filing records in this dataset, filed from 1996-11-15 to 2000-11-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

645 thousand USD

2000-09-30 · USD

Exact inputs and evidence

Revenue: 644892 USD Source

Operating margin

-176.75%

2000-09-30 · %

Exact inputs and evidence

Operating Income: -1139832 USD Source
Revenue: 644892 USD Source

Cash and cash equivalents: 1.32 million USD 2000-09-30 Source
Exact value

1323583 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

3.32 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Revenue: 5261810 USD · 1999-01-01 – 1999-12-31 Source
Revenue: 3806054 USD · 1999-01-01 – 1999-09-30 Source
Revenue: 607375 USD · 2000-01-01 – 2000-03-31 Source
Revenue: 614016 USD · 2000-04-01 – 2000-06-30 Source
Revenue: 644892 USD · 2000-07-01 – 2000-09-30 Source

Net income

887 thousand USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Net income: -2655913 USD · 1999-01-01 – 1999-12-31 Source
Net income: -5834451 USD · 1999-01-01 – 1999-09-30 Source
Net income: -459683 USD · 2000-01-01 – 2000-03-31 Source
Net income: -635799 USD · 2000-04-01 – 2000-06-30 Source
Net income: -1195657 USD · 2000-07-01 – 2000-09-30 Source

Operating cash flow

-6.85 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence

Operating cash flow: -2294033 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: -3813295 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: -2294033 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: -5234129 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -3813295 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: -6854233 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: -5234129 USD · 1999-01-01 – 1999-09-30 Source

Capital expenditure

402 thousand USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Capital expenditure: 1372552 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 1019698 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 19799 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 40261 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 19799 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 49277 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 40261 USD · 2000-01-01 – 2000-06-30 Source

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

Latest filing recorded: 2000-11-14.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1999-12-31
operating income: No compatible figures in this window
Net income: 6 of 11 periods available· newest 1999-12-31
Operating cash flow: 6 of 11 periods available· newest 1999-12-31
Capital expenditure: 5 of 11 periods available· newest 1999-12-31
Total assets: 5 of 11 periods available· newest 1999-12-31
Total liabilities: 5 of 11 periods available· newest 1999-12-31
Current assets: 5 of 11 periods available· newest 1999-12-31
Current liabilities: 5 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 1999-12-31
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
+633.5%

Prior period

USD 717,357

1998-01-01 – 1998-12-31
Current period

USD 5.26 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

5261810 − 717357 = 4544453 USD

717357 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
5261810 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · E-DOCS MD INC · 1999-12-31 E-DOCS MD INC (edgar:780882) Year-over-year change in Revenue: 4544453 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:47:21Z Snapshot: ca0b09ec8fb4c41fcb69c4dcf46caf4095d52ca0d15828563874f6b54c599932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780882?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 5261810 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780882/0000899243-00-000710.txt#2501 Input fundies:Revenue: 717357 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780882/0000899243-00-000710.txt#2501
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 5.66 million

Prior period

−USD 8.32 million

1998-01-01 – 1998-12-31
Current period

−USD 2.66 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

-2655913 − -8320519 = 5664606 USD

-8320519 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-2655913 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · E-DOCS MD INC · 1999-12-31 E-DOCS MD INC (edgar:780882) Year-over-year change in Net income: 5664606 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:47:21Z Snapshot: ca0b09ec8fb4c41fcb69c4dcf46caf4095d52ca0d15828563874f6b54c599932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780882?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2655913 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780882/0000899243-00-000710.txt#3613 Input fundies:NetIncome: -8320519 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780882/0000899243-00-000710.txt#3613
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 819,297

Prior period

−USD 6.03 million

1998-01-01 – 1998-12-31
Current period

−USD 6.85 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

-6854233 − -6034936 = -819297 USD

-6034936 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-6854233 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · E-DOCS MD INC · 1999-12-31 E-DOCS MD INC (edgar:780882) Year-over-year change in Operating cash flow: -819297 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:47:21Z Snapshot: ca0b09ec8fb4c41fcb69c4dcf46caf4095d52ca0d15828563874f6b54c599932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780882?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -6854233 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780882/0000899243-00-000710.txt#3632 Input fundies:OperatingCashFlow: -6034936 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780882/0000899243-00-000710.txt#3632
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+271.4%

Prior period

USD 369,516

1998-01-01 – 1998-12-31
Current period

USD 1.37 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

1372552 − 369516 = 1003036 USD

369516 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
1372552 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · E-DOCS MD INC · 1999-12-31 E-DOCS MD INC (edgar:780882) Year-over-year change in Capital expenditure: 1003036 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:47:21Z Snapshot: ca0b09ec8fb4c41fcb69c4dcf46caf4095d52ca0d15828563874f6b54c599932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780882?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1372552 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780882/0000899243-00-000710.txt#3635 Input fundies:CapitalExpenditure: 369516 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780882/0000899243-00-000710.txt#3635
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.

1999 1999-01-01 – 1999-12-31

Revenue USD 5.26 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 2.66 million −50% of revenue

Cash

Operating cash flow −USD 6.85 million −130% of revenue
Capital expenditure USD 1.37 million 26% of revenue
Free cash flow Derived −USD 8.23 million −156% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 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
1994 1994-01-01 – 1994-12-31	0	Unavailable	Unavailable	Unavailable	-274	Unavailable	Source 1994-01-01 – 1994-12-31: 0 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -274 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 0 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	422697	Unavailable	Unavailable	Unavailable	-352882	-66024 Derived	Source 1995-01-01 – 1995-12-31: 422697 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -352882 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -66024 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 0 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	374697	Unavailable	Unavailable	Unavailable	-1593437	-708962 Derived	Source 1996-01-01 – 1996-12-31: 374697 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -1593437 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -707412 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 1550 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	2113013	Unavailable	Unavailable	Unavailable	-4168664	-3642942 Derived	Source 1997-01-01 – 1997-12-31: 2113013 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -4168664 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -3466183 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 176759 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	717357	Unavailable	Unavailable	Unavailable	-8320519	-6404452 Derived	Source 1998-01-01 – 1998-12-31: 717357 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -8320519 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -6034936 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 369516 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	5261810	Unavailable	Unavailable	Unavailable	-2655913	-8226785 Derived	Source 1999-01-01 – 1999-12-31: 5261810 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -2655913 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -6854233 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 1372552 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 5.3M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	0	Revenue: 0 Open source
19951995-12-31	Revenue	422697	Revenue: 422697 Open source
19961996-12-31	Revenue	374697	Revenue: 374697 Open source
19971997-12-31	Revenue	2113013	Revenue: 2113013 Open source
19981998-12-31	Revenue	717357	Revenue: 717357 Open source
19991999-12-31	Revenue	5261810	Revenue: 5261810 Open source

Revenue growth

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

633.5% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
19951995-12-31	Year over year	No prior comparable period	Revenue: 422697 Open source Revenue: 0 Open source
19961996-12-31	Year over year	-11.4%	Revenue: 374697 Open source Revenue: 422697 Open source
19971997-12-31	Year over year	463.9%	Revenue: 2113013 Open source Revenue: 374697 Open source
19981998-12-31	Year over year	-66.1%	Revenue: 717357 Open source Revenue: 2113013 Open source
19991999-12-31	Year over year	633.5%	Revenue: 5261810 Open source Revenue: 717357 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.

Net margin -50.5% 1999

Free cash flow margin -156.3% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Operating margin	Not reported	Revenue: 0 Open source
1995-12-31	Operating margin	Not reported	Revenue: 422697 Open source
1996-12-31	Operating margin	Not reported	Revenue: 374697 Open source
1997-12-31	Operating margin	Not reported	Revenue: 2113013 Open source
1998-12-31	Operating margin	Not reported	Revenue: 717357 Open source
1999-12-31	Operating margin	Not reported	Revenue: 5261810 Open source
19941994-12-31	Net margin	Not reported	Net Income: -274 Open source Revenue: 0 Open source
19951995-12-31	Net margin	-83.5%	Net Income: -352882 Open source Revenue: 422697 Open source
19961996-12-31	Net margin	-425.3%	Net Income: -1593437 Open source Revenue: 374697 Open source
19971997-12-31	Net margin	-197.3%	Net Income: -4168664 Open source Revenue: 2113013 Open source
19981998-12-31	Net margin	-1,159.9%	Net Income: -8320519 Open source Revenue: 717357 Open source
19991999-12-31	Net margin	-50.5%	Net Income: -2655913 Open source Revenue: 5261810 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source
19951995-12-31	Free cash flow margin	-15.6%	Revenue: 422697 Open source Operating Cash Flow: -66024 Open source Capital Expenditure: 0 Open source
19961996-12-31	Free cash flow margin	-189.2%	Revenue: 374697 Open source Operating Cash Flow: -707412 Open source Capital Expenditure: 1550 Open source
19971997-12-31	Free cash flow margin	-172.4%	Revenue: 2113013 Open source Operating Cash Flow: -3466183 Open source Capital Expenditure: 176759 Open source
19981998-12-31	Free cash flow margin	-892.8%	Revenue: 717357 Open source Operating Cash Flow: -6034936 Open source Capital Expenditure: 369516 Open source
19991999-12-31	Free cash flow margin	-156.3%	Revenue: 5261810 Open source Operating Cash Flow: -6854233 Open source Capital Expenditure: 1372552 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -6.9M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	0	Operating Cash Flow: 0 Open source
19951995-12-31	Operating cash flow	-66024	Operating Cash Flow: -66024 Open source
19961996-12-31	Operating cash flow	-707412	Operating Cash Flow: -707412 Open source
19971997-12-31	Operating cash flow	-3466183	Operating Cash Flow: -3466183 Open source
19981998-12-31	Operating cash flow	-6034936	Operating Cash Flow: -6034936 Open source
19991999-12-31	Operating cash flow	-6854233	Operating Cash Flow: -6854233 Open source

Free cash flow

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

USD -8.2M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: 0 Open source
19951995-12-31	Free cash flow	-66024	Operating Cash Flow: -66024 Open source Capital Expenditure: 0 Open source
19961996-12-31	Free cash flow	-708962	Operating Cash Flow: -707412 Open source Capital Expenditure: 1550 Open source
19971997-12-31	Free cash flow	-3642942	Operating Cash Flow: -3466183 Open source Capital Expenditure: 176759 Open source
19981998-12-31	Free cash flow	-6404452	Operating Cash Flow: -6034936 Open source Capital Expenditure: 369516 Open source
19991999-12-31	Free cash flow	-8226785	Operating Cash Flow: -6854233 Open source Capital Expenditure: 1372552 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.

97.2% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
19951995-12-31	Liabilities / assets	541.5%	Total Liabilities: 453773 Open source Total Assets: 83799 Open source
19961996-12-31	Liabilities / assets	47.1%	Total Liabilities: 407416 Open source Total Assets: 864455 Open source
19971997-12-31	Liabilities / assets	32.6%	Total Liabilities: 1100524 Open source Total Assets: 3380124 Open source
19981998-12-31	Liabilities / assets	47%	Total Liabilities: 2957559 Open source Total Assets: 6294530 Open source
19991999-12-31	Liabilities / assets	97.2%	Total Liabilities: 3738381 Open source Total Assets: 3847009 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.4× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	0.63×	Current Assets: 60956 Open source Current Liabilities: 96561 Open source
19961996-12-31	Current assets / current liabilities	3.14×	Current Assets: 846574 Open source Current Liabilities: 269488 Open source
19971997-12-31	Current assets / current liabilities	2.05×	Current Assets: 2154181 Open source Current Liabilities: 1049347 Open source
19981998-12-31	Current assets / current liabilities	1.21×	Current Assets: 3368936 Open source Current Liabilities: 2788210 Open source
19991999-12-31	Current assets / current liabilities	0.4×	Current Assets: 1065408 Open source Current Liabilities: 2634160 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
1994 1994-01-01 – 1994-12-31	−USD 274 Exact value Exact value: -274 USD 1994-01-01 – 1994-12-31: -274 USD Inspect Net Income Open source Share or cite Citation for Net Income · E-DOCS MD INC · 1994-12-31 E-DOCS MD INC (edgar:780882) Net Income: -274 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T16:47:21Z Snapshot: ca0b09ec8fb4c41fcb69c4dcf46caf4095d52ca0d15828563874f6b54c599932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780882/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -274 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780882/0001024020-96-000002.txt#778 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1994-01-01 – 1994-12-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · E-DOCS MD INC · 1994-12-31 E-DOCS MD INC (edgar:780882) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T16:47:21Z Snapshot: ca0b09ec8fb4c41fcb69c4dcf46caf4095d52ca0d15828563874f6b54c599932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780882/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780882/0001024020-96-000002.txt#784 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.
1995 1995-01-01 – 1995-12-31	−USD 352,882 Exact value Exact value: -352882 USD 1995-01-01 – 1995-12-31: -352882 USD Inspect Net Income Open source Share or cite Citation for Net Income · E-DOCS MD INC · 1995-12-31 E-DOCS MD INC (edgar:780882) Net Income: -352882 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T16:47:21Z Snapshot: ca0b09ec8fb4c41fcb69c4dcf46caf4095d52ca0d15828563874f6b54c599932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780882/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -352882 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780882/0000890566-97-000674.txt#1088 The citation records this snapshot. The page link may show a newer release later.	−USD 66,024 Exact value Exact value: -66024 USD 1995-01-01 – 1995-12-31: -66024 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · E-DOCS MD INC · 1995-12-31 E-DOCS MD INC (edgar:780882) Operating Cash Flow: -66024 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T16:47:21Z Snapshot: ca0b09ec8fb4c41fcb69c4dcf46caf4095d52ca0d15828563874f6b54c599932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780882/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -66024 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780882/0000890566-97-000674.txt#1101 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1995-01-01 – 1995-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · E-DOCS MD INC · 1995-12-31 E-DOCS MD INC (edgar:780882) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T16:47:21Z Snapshot: ca0b09ec8fb4c41fcb69c4dcf46caf4095d52ca0d15828563874f6b54c599932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780882/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780882/0000890566-97-000674.txt#1104 The citation records this snapshot. The page link may show a newer release later.	−USD 66,024 Calculation and evidence -66024 − 0 USD Exact free cash flow: -66024 USD 1995-01-01 – 1995-12-31: -66024 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · E-DOCS MD INC · 1995-12-31 E-DOCS MD INC (edgar:780882) Free cash flow: -66024 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T16:47:21Z Snapshot: ca0b09ec8fb4c41fcb69c4dcf46caf4095d52ca0d15828563874f6b54c599932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780882?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -66024 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780882/0000890566-97-000674.txt#1101 Input fundies:CapitalExpenditure: 0 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780882/0000890566-97-000674.txt#1104 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 1.59 million Exact value Exact value: -1593437 USD 1996-01-01 – 1996-12-31: -1593437 USD Inspect Net Income Open source Share or cite Citation for Net Income · E-DOCS MD INC · 1996-12-31 E-DOCS MD INC (edgar:780882) Net Income: -1593437 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T16:47:21Z Snapshot: ca0b09ec8fb4c41fcb69c4dcf46caf4095d52ca0d15828563874f6b54c599932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780882/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1593437 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780882/0000899243-98-000797.txt#2258 The citation records this snapshot. The page link may show a newer release later.	−USD 707,412 Exact value Exact value: -707412 USD 1996-01-01 – 1996-12-31: -707412 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · E-DOCS MD INC · 1996-12-31 E-DOCS MD INC (edgar:780882) Operating Cash Flow: -707412 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T16:47:21Z Snapshot: ca0b09ec8fb4c41fcb69c4dcf46caf4095d52ca0d15828563874f6b54c599932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780882/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -707412 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780882/0000899243-98-000797.txt#2274 The citation records this snapshot. The page link may show a newer release later.	USD 1,550 Exact value Exact value: 1550 USD 1996-01-01 – 1996-12-31: 1550 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · E-DOCS MD INC · 1996-12-31 E-DOCS MD INC (edgar:780882) Capital Expenditure: 1550 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T16:47:21Z Snapshot: ca0b09ec8fb4c41fcb69c4dcf46caf4095d52ca0d15828563874f6b54c599932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780882/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1550 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780882/0000899243-98-000797.txt#2277 The citation records this snapshot. The page link may show a newer release later.	−USD 708,962 Calculation and evidence -707412 − 1550 USD Exact free cash flow: -708962 USD 1996-01-01 – 1996-12-31: -707412 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 1550 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · E-DOCS MD INC · 1996-12-31 E-DOCS MD INC (edgar:780882) Free cash flow: -708962 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T16:47:21Z Snapshot: ca0b09ec8fb4c41fcb69c4dcf46caf4095d52ca0d15828563874f6b54c599932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780882?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -707412 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780882/0000899243-98-000797.txt#2274 Input fundies:CapitalExpenditure: 1550 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780882/0000899243-98-000797.txt#2277 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 4.17 million Exact value Exact value: -4168664 USD 1997-01-01 – 1997-12-31: -4168664 USD Inspect Net Income Open source Share or cite Citation for Net Income · E-DOCS MD INC · 1997-12-31 E-DOCS MD INC (edgar:780882) Net Income: -4168664 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:47:21Z Snapshot: ca0b09ec8fb4c41fcb69c4dcf46caf4095d52ca0d15828563874f6b54c599932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780882/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4168664 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780882/0000899243-99-000845.txt#3653 The citation records this snapshot. The page link may show a newer release later.	−USD 3.47 million Exact value Exact value: -3466183 USD 1997-01-01 – 1997-12-31: -3466183 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · E-DOCS MD INC · 1997-12-31 E-DOCS MD INC (edgar:780882) Operating Cash Flow: -3466183 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:47:21Z Snapshot: ca0b09ec8fb4c41fcb69c4dcf46caf4095d52ca0d15828563874f6b54c599932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780882/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3466183 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780882/0000899243-99-000845.txt#3674 The citation records this snapshot. The page link may show a newer release later.	USD 176,759 Exact value Exact value: 176759 USD 1997-01-01 – 1997-12-31: 176759 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · E-DOCS MD INC · 1997-12-31 E-DOCS MD INC (edgar:780882) Capital Expenditure: 176759 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:47:21Z Snapshot: ca0b09ec8fb4c41fcb69c4dcf46caf4095d52ca0d15828563874f6b54c599932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780882/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 176759 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780882/0000899243-99-000845.txt#3678 The citation records this snapshot. The page link may show a newer release later.	−USD 3.64 million Calculation and evidence -3466183 − 176759 USD Exact free cash flow: -3642942 USD 1997-01-01 – 1997-12-31: -3466183 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 176759 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · E-DOCS MD INC · 1997-12-31 E-DOCS MD INC (edgar:780882) Free cash flow: -3642942 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:47:21Z Snapshot: ca0b09ec8fb4c41fcb69c4dcf46caf4095d52ca0d15828563874f6b54c599932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780882?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3466183 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780882/0000899243-99-000845.txt#3674 Input fundies:CapitalExpenditure: 176759 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780882/0000899243-99-000845.txt#3678 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 8.32 million Exact value Exact value: -8320519 USD 1998-01-01 – 1998-12-31: -8320519 USD Inspect Net Income Open source Share or cite Citation for Net Income · E-DOCS MD INC · 1998-12-31 E-DOCS MD INC (edgar:780882) Net Income: -8320519 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:47:21Z Snapshot: ca0b09ec8fb4c41fcb69c4dcf46caf4095d52ca0d15828563874f6b54c599932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780882/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8320519 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780882/0000899243-00-000710.txt#3613 The citation records this snapshot. The page link may show a newer release later.	−USD 6.03 million Exact value Exact value: -6034936 USD 1998-01-01 – 1998-12-31: -6034936 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · E-DOCS MD INC · 1998-12-31 E-DOCS MD INC (edgar:780882) Operating Cash Flow: -6034936 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:47:21Z Snapshot: ca0b09ec8fb4c41fcb69c4dcf46caf4095d52ca0d15828563874f6b54c599932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780882/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6034936 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780882/0000899243-00-000710.txt#3632 The citation records this snapshot. The page link may show a newer release later.	USD 369,516 Exact value Exact value: 369516 USD 1998-01-01 – 1998-12-31: 369516 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · E-DOCS MD INC · 1998-12-31 E-DOCS MD INC (edgar:780882) Capital Expenditure: 369516 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:47:21Z Snapshot: ca0b09ec8fb4c41fcb69c4dcf46caf4095d52ca0d15828563874f6b54c599932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780882/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 369516 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780882/0000899243-00-000710.txt#3635 The citation records this snapshot. The page link may show a newer release later.	−USD 6.4 million Calculation and evidence -6034936 − 369516 USD Exact free cash flow: -6404452 USD 1998-01-01 – 1998-12-31: -6034936 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 369516 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · E-DOCS MD INC · 1998-12-31 E-DOCS MD INC (edgar:780882) Free cash flow: -6404452 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:47:21Z Snapshot: ca0b09ec8fb4c41fcb69c4dcf46caf4095d52ca0d15828563874f6b54c599932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780882?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6034936 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780882/0000899243-00-000710.txt#3632 Input fundies:CapitalExpenditure: 369516 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780882/0000899243-00-000710.txt#3635 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 2.66 million Exact value Exact value: -2655913 USD 1999-01-01 – 1999-12-31: -2655913 USD Inspect Net Income Open source Share or cite Citation for Net Income · E-DOCS MD INC · 1999-12-31 E-DOCS MD INC (edgar:780882) Net Income: -2655913 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:47:21Z Snapshot: ca0b09ec8fb4c41fcb69c4dcf46caf4095d52ca0d15828563874f6b54c599932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780882/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2655913 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780882/0000899243-00-000710.txt#3613 The citation records this snapshot. The page link may show a newer release later.	−USD 6.85 million Exact value Exact value: -6854233 USD 1999-01-01 – 1999-12-31: -6854233 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · E-DOCS MD INC · 1999-12-31 E-DOCS MD INC (edgar:780882) Operating Cash Flow: -6854233 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:47:21Z Snapshot: ca0b09ec8fb4c41fcb69c4dcf46caf4095d52ca0d15828563874f6b54c599932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780882/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6854233 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780882/0000899243-00-000710.txt#3632 The citation records this snapshot. The page link may show a newer release later.	USD 1.37 million Exact value Exact value: 1372552 USD 1999-01-01 – 1999-12-31: 1372552 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · E-DOCS MD INC · 1999-12-31 E-DOCS MD INC (edgar:780882) Capital Expenditure: 1372552 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:47:21Z Snapshot: ca0b09ec8fb4c41fcb69c4dcf46caf4095d52ca0d15828563874f6b54c599932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780882/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1372552 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780882/0000899243-00-000710.txt#3635 The citation records this snapshot. The page link may show a newer release later.	−USD 8.23 million Calculation and evidence -6854233 − 1372552 USD Exact free cash flow: -8226785 USD 1999-01-01 – 1999-12-31: -6854233 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 1372552 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · E-DOCS MD INC · 1999-12-31 E-DOCS MD INC (edgar:780882) Free cash flow: -8226785 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:47:21Z Snapshot: ca0b09ec8fb4c41fcb69c4dcf46caf4095d52ca0d15828563874f6b54c599932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780882?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6854233 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780882/0000899243-00-000710.txt#3632 Input fundies:CapitalExpenditure: 1372552 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780882/0000899243-00-000710.txt#3635 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.

26 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000780882, 780882, edgar:780882

Also known as APPLIED VOICE RECOGNITION INC /DE/, SUMMA VEST INC

E-DOCS MD INC

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1999 1999-01-01 – 1999-12-31

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