Revenue
0 USD
2010-09-30 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
77 filing records in this dataset, filed from 1997-10-07 to 2010-12-07. Explore the available filing history and original sources.
0 USD
2010-09-30 · USD
3998 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
0 USD
2002-01-01 – 2002-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2010-12-07.
Financial data available through: 2003-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
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 9 million
–
Current period
−USD 287,344
–
-287344 − -8997915 = 8710571 USD
-8997915 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source-287344 USD · 2003-01-01 – 2003-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 339,774
–
Current period
−USD 112,032
–
-112032 − -339774 = 227742 USD
-339774 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source-112032 USD · 2003-01-01 – 2003-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, 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 |
|---|---|---|---|---|---|---|---|
| 1996 1996-01-01 – 1996-12-31 | 0 | Unavailable | Unavailable | Unavailable | 103490 | Unavailable | Source
|
| 1997 1997-01-01 – 1997-12-31 | 0 | Unavailable | Unavailable | Unavailable | 105810 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 0 | Unavailable | Unavailable | Unavailable | -8634 | -10000 Derived | 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 |
|---|---|---|---|
| 1996 | Revenue | 0 |
|
| 1997 | Revenue | 0 |
|
| 1998 | Revenue | 0 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Year over year | No prior comparable period |
|
| 1997 | Year over year | No prior comparable period |
|
| 1998 | 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 |
|---|---|---|---|
| 1996-12-31 | Operating margin | Not reported |
|
| 1997-12-31 | Operating margin | Not reported |
|
| 1998-12-31 | Operating margin | Not reported |
|
| 1996 | Net margin | Not reported |
|
| 1997 | Net margin | Not reported |
|
| 1998 | Net margin | Not reported |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Operating cash flow | -11575 |
|
| 1997 | Operating cash flow | -23425 |
|
| 1998 | Operating cash flow | -10000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Free cash flow | Unavailable |
|
| 1997 | Free cash flow | Unavailable |
|
| 1998 | Free cash flow | -10000 |
|
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 |
|---|---|---|---|
| 1996 | Liabilities / assets | 500.8% |
|
| 1997 | Liabilities / assets | Not reported |
|
| 1998 | Liabilities / assets | 16.1% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1997-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1998 | Current assets / current liabilities | Not reported |
|
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 |
|---|---|---|---|---|
| 1994 1994-01-01 – 1994-12-31 | −USD 2,632 Exact valueExact value: -2632 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 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. |
| 1995 1995-01-01 – 1995-12-31 | −USD 6,001 Exact valueExact value: -6001 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 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. |
| 1996 1996-01-01 – 1996-12-31 | USD 103,490 Exact valueExact value: 103490 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 11,575 Exact valueExact value: -11575 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. |
| 1997 1997-01-01 – 1997-12-31 | USD 105,810 Exact valueExact value: 105810 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 23,425 Exact valueExact value: -23425 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. |
| 1998 1998-01-01 – 1998-12-31 | −USD 8,634 Exact valueExact value: -8634 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 10,000 Exact valueExact value: -10000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 10,000 Calculation and evidence-10000 − 0 USD Exact free cash flow: -10000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1999-01-01 – 1999-12-31 | −USD 843,682 Exact valueExact value: -843682 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 377,351 Exact valueExact value: -377351 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7,974 Exact valueExact value: 7974 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 385,325 Calculation and evidence-377351 − 7974 USD Exact free cash flow: -385325 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 2000-01-01 – 2000-12-31 | −USD 17.75 million Exact valueExact value: -17746406 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 212,198 Exact valueExact value: -212198 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19,618 Exact valueExact value: 19618 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 231,816 Calculation and evidence-212198 − 19618 USD Exact free cash flow: -231816 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2001 2001-01-01 – 2001-12-31 | −USD 3.88 million Exact valueExact value: -3883310 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 278,991 Exact valueExact value: 278991 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3,964 Exact valueExact value: 3964 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 275,027 Calculation and evidence278991 − 3964 USD Exact free cash flow: 275027 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2002 2002-01-01 – 2002-12-31 | −USD 9 million Exact valueExact value: -8997915 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 339,774 Exact valueExact value: -339774 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 339,774 Calculation and evidence-339774 − 0 USD Exact free cash flow: -339774 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2003 2003-01-01 – 2003-12-31 | −USD 287,344 Exact valueExact value: -287344 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 112,032 Exact valueExact value: -112032 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.
77 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000788206, 788206, edgar:788206
Also known as MEDIVEST INC