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HEALTHRENU MEDICAL INC

EDGAR

Filing amendment (10KSB/A) · filed 2006-10-23

56 filing records in this dataset, filed from 1995-12-28 to 2006-10-23. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

2.75 thousand USD

2006-06-30 · USD

Exact inputs and evidence

Revenue: 2753 USD Source

Operating margin

-3,878.42%

2006-06-30 · %

Exact inputs and evidence

Operating Income: -106773 USD Source
Revenue: 2753 USD Source

Operating cash flow

-68.1 thousand USD

2006-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -653847 USD Source
Operating Cash Flow: -585738 USD Source

Cash and cash equivalents: 69 USD 2006-06-30 Source
Exact value

69 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

11.8 thousand USD

2005-07-01 – 2006-06-30

Exact inputs and evidence

Revenue: 9785 USD · 2004-10-01 – 2005-09-30 Source
Revenue: 10541 USD · 2004-10-01 – 2005-06-30 Source
Revenue: 5364 USD · 2005-10-01 – 2005-12-31 Source
Revenue: 4470 USD · 2006-01-01 – 2006-03-31 Source
Revenue: 2753 USD · 2006-04-01 – 2006-06-30 Source

Net income

-9.57 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence

Net income: -1992402 USD · 2004-10-01 – 2005-09-30 Source
Net income: -238579 USD · 2004-10-01 – 2005-06-30 Source
Net income: -618308 USD · 2005-10-01 – 2005-12-31 Source
Net income: -6708318 USD · 2006-01-01 – 2006-03-31 Source
Net income: -493295 USD · 2006-04-01 – 2006-06-30 Source

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

Latest filing recorded: 2006-10-23.

Financial data available through: 2005-09-30.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2005-09-30
Operating income: 6 of 11 periods available· newest 2005-09-30
Net income: 10 of 11 periods available· newest 2005-09-30
Operating cash flow: 9 of 11 periods available· newest 2004-09-30
capital expenditure: No compatible figures in this window
Total assets: 10 of 11 periods available· newest 2005-09-30
Total liabilities: 8 of 11 periods available· newest 2005-09-30
Current assets: 10 of 11 periods available· newest 2005-09-30
Current liabilities: 10 of 11 periods available· newest 2005-09-30
Cash and cash equivalents: 10 of 11 periods available· newest 2005-09-30
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
-55.1%

Prior period

USD 21,806

2003-10-01 – 2004-09-30
Current period

USD 9,785

2004-10-01 – 2005-09-30

Exact inputs and evidence

9785 − 21806 = -12021 USD

21806 USD · 2003-10-01 – 2004-09-30
Inspect prior input Prior source
9785 USD · 2004-10-01 – 2005-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HEALTHRENU MEDICAL INC · 2005-09-30 HEALTHRENU MEDICAL INC (edgar:791118) Year-over-year change in Revenue: -12021 USD Concept: fundies:Revenue Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T11:18:04Z Snapshot: 4aa329177fe3ac8c721841af718b5b913e83e30f8c26e093819ab13d515f9a34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791118?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 9785 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791118/0001144204-06-014078.txt#2285 Input fundies:Revenue: 21806 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791118/0001144204-06-014078.txt#2285
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 512,771

Prior period

−USD 1.48 million

2003-10-01 – 2004-09-30
Current period

−USD 1.99 million

2004-10-01 – 2005-09-30

Exact inputs and evidence

-1992402 − -1479631 = -512771 USD

-1479631 USD · 2003-10-01 – 2004-09-30
Inspect prior input Prior source
-1992402 USD · 2004-10-01 – 2005-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HEALTHRENU MEDICAL INC · 2005-09-30 HEALTHRENU MEDICAL INC (edgar:791118) Year-over-year change in Net income: -512771 USD Concept: fundies:NetIncome Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T11:18:04Z Snapshot: 4aa329177fe3ac8c721841af718b5b913e83e30f8c26e093819ab13d515f9a34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791118?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1992402 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791118/0001144204-06-014078.txt#2307 Input fundies:NetIncome: -1479631 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791118/0001144204-06-014078.txt#2307
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

Where revenue goes

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

2005 2004-10-01 – 2005-09-30

Revenue USD 9,785 100% of revenue
Operating costs Derived USD 1.36 million 13,905% of revenue
Operating income −USD 1.35 million −13,805% of revenue
Tax, interest and other Derived USD 641,591 6,557% of revenue
Net income −USD 1.99 million −20,362% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 931% of revenue.
1996 Operating loss: operating costs were 4,681% of revenue.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Operating loss: operating costs were 218% of revenue.
2003 Operating loss: operating costs were 3,938% of revenue.
2004 Operating loss: operating costs were 6,883% of revenue.
2005 Operating loss: operating costs were 13,905% of revenue.

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
1995 1994-10-01 – 1995-09-30	625170	5822909 Derived	-5197739	18676 Derived	-5216415	Unavailable	Source 1994-10-01 – 1995-09-30: 625170 USD Inspect Revenue Open source 1994-10-01 – 1995-09-30: -5197739 USD Inspect Operating Income Open source 1994-10-01 – 1995-09-30: -5216415 USD Inspect Net Income Open source 1994-10-01 – 1995-09-30: -528476 USD Inspect Operating Cash Flow Open source
1996 1995-10-01 – 1996-09-30	61694	2888108 Derived	-2826414	950061 Derived	-3776475	Unavailable	Source 1995-10-01 – 1996-09-30: 61694 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: -2826414 USD Inspect Operating Income Open source 1995-10-01 – 1996-09-30: -3776475 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: -720881 USD Inspect Operating Cash Flow Open source
1998 1997-10-01 – 1998-09-30	0	Unavailable	Unavailable	Unavailable	-336535	Unavailable	Source 1997-10-01 – 1998-09-30: 0 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: -336535 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: -360172 USD Inspect Operating Cash Flow Open source
1999 1998-10-01 – 1999-09-30	0	Unavailable	Unavailable	Unavailable	-94352	Unavailable	Source 1998-10-01 – 1999-09-30: 0 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: -94352 USD Inspect Net Income Open source 1998-10-01 – 1999-09-30: -50530 USD Inspect Operating Cash Flow Open source
2000 1999-10-01 – 2000-09-30	1650	Unavailable	Unavailable	Unavailable	50968	Unavailable	Source 1999-10-01 – 2000-09-30: 1650 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: 50968 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: -73005 USD Inspect Operating Cash Flow Open source
2001 2000-10-01 – 2001-09-30	0	Unavailable	Unavailable	Unavailable	-107392	Unavailable	Source 2000-10-01 – 2001-09-30: 0 USD Inspect Revenue Open source 2000-10-01 – 2001-09-30: -107392 USD Inspect Net Income Open source 2000-10-01 – 2001-09-30: -19125 USD Inspect Operating Cash Flow Open source
2002 2001-10-01 – 2002-09-30	78502	170887 Derived	-92385	3465 Derived	-95850	Unavailable	Source 2001-10-01 – 2002-09-30: 78502 USD Inspect Revenue Open source 2001-10-01 – 2002-09-30: -92385 USD Inspect Operating Income Open source 2001-10-01 – 2002-09-30: -95850 USD Inspect Net Income Open source 2001-10-01 – 2002-09-30: -107566 USD Inspect Operating Cash Flow Open source
2003 2002-10-01 – 2003-09-30	26281	1034947 Derived	-1008666	698 Derived	-1009364	Unavailable	Source 2002-10-01 – 2003-09-30: 26281 USD Inspect Revenue Open source 2002-10-01 – 2003-09-30: -1008666 USD Inspect Operating Income Open source 2002-10-01 – 2003-09-30: -1009364 USD Inspect Net Income Open source 2002-10-01 – 2003-09-30: -141265 USD Inspect Operating Cash Flow Open source
2004 2003-10-01 – 2004-09-30	21806	1501007 Derived	-1479201	430 Derived	-1479631	Unavailable	Source 2003-10-01 – 2004-09-30: 21806 USD Inspect Revenue Open source 2003-10-01 – 2004-09-30: -1479201 USD Inspect Operating Income Open source 2003-10-01 – 2004-09-30: -1479631 USD Inspect Net Income Open source 2003-10-01 – 2004-09-30: -132734 USD Inspect Operating Cash Flow Open source
2005 2004-10-01 – 2005-09-30	9785	1360596 Derived	-1350811	641591 Derived	-1992402	Unavailable	Source 2004-10-01 – 2005-09-30: 9785 USD Inspect Revenue Open source 2004-10-01 – 2005-09-30: -1350811 USD Inspect Operating Income Open source 2004-10-01 – 2005-09-30: -1992402 USD Inspect Net Income 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 9.8K 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-09-30	Revenue	625170	Revenue: 625170 Open source
19961996-09-30	Revenue	61694	Revenue: 61694 Open source
19981998-09-30	Revenue	0	Revenue: 0 Open source
19991999-09-30	Revenue	0	Revenue: 0 Open source
20002000-09-30	Revenue	1650	Revenue: 1650 Open source
20012001-09-30	Revenue	0	Revenue: 0 Open source
20022002-09-30	Revenue	78502	Revenue: 78502 Open source
20032003-09-30	Revenue	26281	Revenue: 26281 Open source
20042004-09-30	Revenue	21806	Revenue: 21806 Open source
20052005-09-30	Revenue	9785	Revenue: 9785 Open source

Revenue growth

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

-55.1% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-09-30	Year over year	No prior comparable period	Revenue: 625170 Open source
19961996-09-30	Year over year	-90.1%	Revenue: 61694 Open source Revenue: 625170 Open source
19981998-09-30	Year over year	No prior comparable period	Revenue: 0 Open source
19991999-09-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20002000-09-30	Year over year	No prior comparable period	Revenue: 1650 Open source Revenue: 0 Open source
20012001-09-30	Year over year	-100%	Revenue: 0 Open source Revenue: 1650 Open source
20022002-09-30	Year over year	No prior comparable period	Revenue: 78502 Open source Revenue: 0 Open source
20032003-09-30	Year over year	-66.5%	Revenue: 26281 Open source Revenue: 78502 Open source
20042004-09-30	Year over year	-17%	Revenue: 21806 Open source Revenue: 26281 Open source
20052005-09-30	Year over year	-55.1%	Revenue: 9785 Open source Revenue: 21806 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 -13,804.9% 2005

Net margin -20,361.8% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-09-30	Operating margin	-831.4%	Operating Income: -5197739 Open source Revenue: 625170 Open source
19961996-09-30	Operating margin	-4,581.3%	Operating Income: -2826414 Open source Revenue: 61694 Open source
1998-09-30	Operating margin	Not reported	Revenue: 0 Open source
1999-09-30	Operating margin	Not reported	Revenue: 0 Open source
2000-09-30	Operating margin	Not reported	Revenue: 1650 Open source
2001-09-30	Operating margin	Not reported	Revenue: 0 Open source
20022002-09-30	Operating margin	-117.7%	Operating Income: -92385 Open source Revenue: 78502 Open source
20032003-09-30	Operating margin	-3,838%	Operating Income: -1008666 Open source Revenue: 26281 Open source
20042004-09-30	Operating margin	-6,783.5%	Operating Income: -1479201 Open source Revenue: 21806 Open source
20052005-09-30	Operating margin	-13,804.9%	Operating Income: -1350811 Open source Revenue: 9785 Open source
19951995-09-30	Net margin	-834.4%	Net Income: -5216415 Open source Revenue: 625170 Open source
19961996-09-30	Net margin	-6,121.3%	Net Income: -3776475 Open source Revenue: 61694 Open source
19981998-09-30	Net margin	Not reported	Net Income: -336535 Open source Revenue: 0 Open source
19991999-09-30	Net margin	Not reported	Net Income: -94352 Open source Revenue: 0 Open source
20002000-09-30	Net margin	3,089%	Net Income: 50968 Open source Revenue: 1650 Open source
20012001-09-30	Net margin	Not reported	Net Income: -107392 Open source Revenue: 0 Open source
20022002-09-30	Net margin	-122.1%	Net Income: -95850 Open source Revenue: 78502 Open source
20032003-09-30	Net margin	-3,840.7%	Net Income: -1009364 Open source Revenue: 26281 Open source
20042004-09-30	Net margin	-6,785.4%	Net Income: -1479631 Open source Revenue: 21806 Open source
20052005-09-30	Net margin	-20,361.8%	Net Income: -1992402 Open source Revenue: 9785 Open source
19951995-09-30	Free cash flow margin	Not reported	Revenue: 625170 Open source Operating Cash Flow: -528476 Open source
19961996-09-30	Free cash flow margin	Not reported	Revenue: 61694 Open source Operating Cash Flow: -720881 Open source
19981998-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -360172 Open source
19991999-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -50530 Open source
20002000-09-30	Free cash flow margin	Not reported	Revenue: 1650 Open source Operating Cash Flow: -73005 Open source
20012001-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -19125 Open source
20022002-09-30	Free cash flow margin	Not reported	Revenue: 78502 Open source Operating Cash Flow: -107566 Open source
20032003-09-30	Free cash flow margin	Not reported	Revenue: 26281 Open source Operating Cash Flow: -141265 Open source
20042004-09-30	Free cash flow margin	Not reported	Revenue: 21806 Open source Operating Cash Flow: -132734 Open source
20052005-09-30	Free cash flow margin	Not reported	Revenue: 9785 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -132.7K 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-09-30	Operating cash flow	-528476	Operating Cash Flow: -528476 Open source
19961996-09-30	Operating cash flow	-720881	Operating Cash Flow: -720881 Open source
19981998-09-30	Operating cash flow	-360172	Operating Cash Flow: -360172 Open source
19991999-09-30	Operating cash flow	-50530	Operating Cash Flow: -50530 Open source
20002000-09-30	Operating cash flow	-73005	Operating Cash Flow: -73005 Open source
20012001-09-30	Operating cash flow	-19125	Operating Cash Flow: -19125 Open source
20022002-09-30	Operating cash flow	-107566	Operating Cash Flow: -107566 Open source
20032003-09-30	Operating cash flow	-141265	Operating Cash Flow: -141265 Open source
20042004-09-30	Operating cash flow	-132734	Operating Cash Flow: -132734 Open source
20052005-09-30	Operating cash flow	Not reported	No source recorded

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-09-30	Free cash flow	Unavailable	Operating Cash Flow: -528476 Open source
19961996-09-30	Free cash flow	Unavailable	Operating Cash Flow: -720881 Open source
19981998-09-30	Free cash flow	Unavailable	Operating Cash Flow: -360172 Open source
19991999-09-30	Free cash flow	Unavailable	Operating Cash Flow: -50530 Open source
20002000-09-30	Free cash flow	Unavailable	Operating Cash Flow: -73005 Open source
20012001-09-30	Free cash flow	Unavailable	Operating Cash Flow: -19125 Open source
20022002-09-30	Free cash flow	Unavailable	Operating Cash Flow: -107566 Open source
20032003-09-30	Free cash flow	Unavailable	Operating Cash Flow: -141265 Open source
20042004-09-30	Free cash flow	Unavailable	Operating Cash Flow: -132734 Open source
20052005-09-30	Free cash flow	Unavailable	No source recorded

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.

902.5% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-09-30	Liabilities / assets	329%	Total Liabilities: 5806865 Open source Total Assets: 1765243 Open source
1996-09-30	Liabilities / assets	Not reported	Total Assets: 206460 Open source
19981998-09-30	Liabilities / assets	41,071.2%	Total Liabilities: 692050 Open source Total Assets: 1685 Open source
19991999-09-30	Liabilities / assets	80,405%	Total Liabilities: 821739 Open source Total Assets: 1022 Open source
20002000-09-30	Liabilities / assets	454.3%	Total Liabilities: 79714 Open source Total Assets: 17547 Open source
20012001-09-30	Liabilities / assets	4,088.3%	Total Liabilities: 174692 Open source Total Assets: 4273 Open source
20022002-09-30	Liabilities / assets	477.1%	Total Liabilities: 374576 Open source Total Assets: 78514 Open source
2003-09-30	Liabilities / assets	Not reported	Total Assets: 132261 Open source
20042004-09-30	Liabilities / assets	528.8%	Total Liabilities: 193213 Open source Total Assets: 36538 Open source
20052005-09-30	Liabilities / assets	902.5%	Total Liabilities: 2978807 Open source Total Assets: 330044 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.06× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-09-30	Current assets / current liabilities	0.01×	Current Assets: 16904 Open source Current Liabilities: 1758312 Open source
19961996-09-30	Current assets / current liabilities	0.03×	Current Assets: 65806 Open source Current Liabilities: 2361175 Open source
19981998-09-30	Current assets / current liabilities	0×	Current Assets: 685 Open source Current Liabilities: 632050 Open source
19991999-09-30	Current assets / current liabilities	0×	Current Assets: 22 Open source Current Liabilities: 821739 Open source
20002000-09-30	Current assets / current liabilities	0.21×	Current Assets: 16547 Open source Current Liabilities: 79714 Open source
20012001-09-30	Current assets / current liabilities	0.01×	Current Assets: 1024 Open source Current Liabilities: 174692 Open source
20022002-09-30	Current assets / current liabilities	0.2×	Current Assets: 76354 Open source Current Liabilities: 374576 Open source
20032003-09-30	Current assets / current liabilities	0.77×	Current Assets: 75358 Open source Current Liabilities: 98242 Open source
20042004-09-30	Current assets / current liabilities	0.17×	Current Assets: 32490 Open source Current Liabilities: 193213 Open source
20052005-09-30	Current assets / current liabilities	0.06×	Current Assets: 184145 Open source Current Liabilities: 2969483 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
1995 1994-10-01 – 1995-09-30	−USD 5.22 million Exact value Exact value: -5216415 USD 1994-10-01 – 1995-09-30: -5216415 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEALTHRENU MEDICAL INC · 1995-09-30 HEALTHRENU MEDICAL INC (edgar:791118) Net Income: -5216415 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T11:18:04Z Snapshot: 4aa329177fe3ac8c721841af718b5b913e83e30f8c26e093819ab13d515f9a34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791118/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: -5216415 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791118/0001000096-97-000069.txt#2032 The citation records this snapshot. The page link may show a newer release later.	−USD 528,476 Exact value Exact value: -528476 USD 1994-10-01 – 1995-09-30: -528476 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEALTHRENU MEDICAL INC · 1995-09-30 HEALTHRENU MEDICAL INC (edgar:791118) Operating Cash Flow: -528476 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T11:18:04Z Snapshot: 4aa329177fe3ac8c721841af718b5b913e83e30f8c26e093819ab13d515f9a34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791118/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -528476 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791118/0001000096-97-000069.txt#2057 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.
1996 1995-10-01 – 1996-09-30	−USD 3.78 million Exact value Exact value: -3776475 USD 1995-10-01 – 1996-09-30: -3776475 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEALTHRENU MEDICAL INC · 1996-09-30 HEALTHRENU MEDICAL INC (edgar:791118) Net Income: -3776475 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T11:18:04Z Snapshot: 4aa329177fe3ac8c721841af718b5b913e83e30f8c26e093819ab13d515f9a34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791118/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: -3776475 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791118/0001000096-97-000069.txt#2032 The citation records this snapshot. The page link may show a newer release later.	−USD 720,881 Exact value Exact value: -720881 USD 1995-10-01 – 1996-09-30: -720881 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEALTHRENU MEDICAL INC · 1996-09-30 HEALTHRENU MEDICAL INC (edgar:791118) Operating Cash Flow: -720881 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T11:18:04Z Snapshot: 4aa329177fe3ac8c721841af718b5b913e83e30f8c26e093819ab13d515f9a34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791118/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -720881 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791118/0001000096-97-000069.txt#2057 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.
1998 1997-10-01 – 1998-09-30	−USD 336,535 Exact value Exact value: -336535 USD 1997-10-01 – 1998-09-30: -336535 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEALTHRENU MEDICAL INC · 1998-09-30 HEALTHRENU MEDICAL INC (edgar:791118) Net Income: -336535 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T11:18:04Z Snapshot: 4aa329177fe3ac8c721841af718b5b913e83e30f8c26e093819ab13d515f9a34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791118/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: -336535 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791118/0001050502-00-000031.txt#1732 The citation records this snapshot. The page link may show a newer release later.	−USD 360,172 Exact value Exact value: -360172 USD 1997-10-01 – 1998-09-30: -360172 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEALTHRENU MEDICAL INC · 1998-09-30 HEALTHRENU MEDICAL INC (edgar:791118) Operating Cash Flow: -360172 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T11:18:04Z Snapshot: 4aa329177fe3ac8c721841af718b5b913e83e30f8c26e093819ab13d515f9a34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791118/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -360172 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791118/0001050502-00-000031.txt#1758 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.
1999 1998-10-01 – 1999-09-30	−USD 94,352 Exact value Exact value: -94352 USD 1998-10-01 – 1999-09-30: -94352 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEALTHRENU MEDICAL INC · 1999-09-30 HEALTHRENU MEDICAL INC (edgar:791118) Net Income: -94352 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T11:18:04Z Snapshot: 4aa329177fe3ac8c721841af718b5b913e83e30f8c26e093819ab13d515f9a34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791118/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: -94352 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791118/0001050502-01-000055.txt#1505 The citation records this snapshot. The page link may show a newer release later.	−USD 50,530 Exact value Exact value: -50530 USD 1998-10-01 – 1999-09-30: -50530 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEALTHRENU MEDICAL INC · 1999-09-30 HEALTHRENU MEDICAL INC (edgar:791118) Operating Cash Flow: -50530 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T11:18:04Z Snapshot: 4aa329177fe3ac8c721841af718b5b913e83e30f8c26e093819ab13d515f9a34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791118/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -50530 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791118/0001050502-01-000055.txt#1532 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.
2000 1999-10-01 – 2000-09-30	USD 50,968 Exact value Exact value: 50968 USD 1999-10-01 – 2000-09-30: 50968 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEALTHRENU MEDICAL INC · 2000-09-30 HEALTHRENU MEDICAL INC (edgar:791118) Net Income: 50968 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T11:18:04Z Snapshot: 4aa329177fe3ac8c721841af718b5b913e83e30f8c26e093819ab13d515f9a34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791118/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: 50968 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791118/0001050502-02-000048.txt#2142 The citation records this snapshot. The page link may show a newer release later.	−USD 73,005 Exact value Exact value: -73005 USD 1999-10-01 – 2000-09-30: -73005 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEALTHRENU MEDICAL INC · 2000-09-30 HEALTHRENU MEDICAL INC (edgar:791118) Operating Cash Flow: -73005 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T11:18:04Z Snapshot: 4aa329177fe3ac8c721841af718b5b913e83e30f8c26e093819ab13d515f9a34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791118/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -73005 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791118/0001050502-02-000048.txt#2169 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.
2001 2000-10-01 – 2001-09-30	−USD 107,392 Exact value Exact value: -107392 USD 2000-10-01 – 2001-09-30: -107392 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEALTHRENU MEDICAL INC · 2001-09-30 HEALTHRENU MEDICAL INC (edgar:791118) Net Income: -107392 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T11:18:04Z Snapshot: 4aa329177fe3ac8c721841af718b5b913e83e30f8c26e093819ab13d515f9a34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791118/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: -107392 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791118/0001050502-03-000051.txt#2438 The citation records this snapshot. The page link may show a newer release later.	−USD 19,125 Exact value Exact value: -19125 USD 2000-10-01 – 2001-09-30: -19125 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEALTHRENU MEDICAL INC · 2001-09-30 HEALTHRENU MEDICAL INC (edgar:791118) Operating Cash Flow: -19125 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T11:18:04Z Snapshot: 4aa329177fe3ac8c721841af718b5b913e83e30f8c26e093819ab13d515f9a34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791118/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -19125 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791118/0001050502-03-000051.txt#2464 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.
2002 2001-10-01 – 2002-09-30	−USD 95,850 Exact value Exact value: -95850 USD 2001-10-01 – 2002-09-30: -95850 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEALTHRENU MEDICAL INC · 2002-09-30 HEALTHRENU MEDICAL INC (edgar:791118) Net Income: -95850 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T11:18:04Z Snapshot: 4aa329177fe3ac8c721841af718b5b913e83e30f8c26e093819ab13d515f9a34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791118/explain?concept=fundies%3ANetIncome&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:NetIncome: -95850 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791118/0001214782-04-000014.txt#1112 The citation records this snapshot. The page link may show a newer release later.	−USD 107,566 Exact value Exact value: -107566 USD 2001-10-01 – 2002-09-30: -107566 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEALTHRENU MEDICAL INC · 2002-09-30 HEALTHRENU MEDICAL INC (edgar:791118) Operating Cash Flow: -107566 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T11:18:04Z Snapshot: 4aa329177fe3ac8c721841af718b5b913e83e30f8c26e093819ab13d515f9a34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791118/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -107566 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791118/0001214782-04-000014.txt#1130 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 2002-10-01 – 2003-09-30	−USD 1.01 million Exact value Exact value: -1009364 USD 2002-10-01 – 2003-09-30: -1009364 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEALTHRENU MEDICAL INC · 2003-09-30 HEALTHRENU MEDICAL INC (edgar:791118) Net Income: -1009364 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T11:18:04Z Snapshot: 4aa329177fe3ac8c721841af718b5b913e83e30f8c26e093819ab13d515f9a34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791118/explain?concept=fundies%3ANetIncome&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1009364 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791118/0000950134-05-002830.txt#6888 The citation records this snapshot. The page link may show a newer release later.	−USD 141,265 Exact value Exact value: -141265 USD 2002-10-01 – 2003-09-30: -141265 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEALTHRENU MEDICAL INC · 2003-09-30 HEALTHRENU MEDICAL INC (edgar:791118) Operating Cash Flow: -141265 USD Concept: fundies:OperatingCashFlow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T11:18:04Z Snapshot: 4aa329177fe3ac8c721841af718b5b913e83e30f8c26e093819ab13d515f9a34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791118/explain?concept=fundies%3AOperatingCashFlow&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -141265 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791118/0000950134-05-002830.txt#7074 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.
2004 2003-10-01 – 2004-09-30	−USD 1.48 million Exact value Exact value: -1479631 USD 2003-10-01 – 2004-09-30: -1479631 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEALTHRENU MEDICAL INC · 2004-09-30 HEALTHRENU MEDICAL INC (edgar:791118) Net Income: -1479631 USD Concept: fundies:NetIncome Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T11:18:04Z Snapshot: 4aa329177fe3ac8c721841af718b5b913e83e30f8c26e093819ab13d515f9a34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791118/explain?concept=fundies%3ANetIncome&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1479631 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791118/0001144204-06-014078.txt#2307 The citation records this snapshot. The page link may show a newer release later.	−USD 132,734 Exact value Exact value: -132734 USD 2003-10-01 – 2004-09-30: -132734 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEALTHRENU MEDICAL INC · 2004-09-30 HEALTHRENU MEDICAL INC (edgar:791118) Operating Cash Flow: -132734 USD Concept: fundies:OperatingCashFlow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T11:18:04Z Snapshot: 4aa329177fe3ac8c721841af718b5b913e83e30f8c26e093819ab13d515f9a34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791118/explain?concept=fundies%3AOperatingCashFlow&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -132734 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791118/0000950134-05-002830.txt#7074 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.
2005 2004-10-01 – 2005-09-30	−USD 1.99 million Exact value Exact value: -1992402 USD 2004-10-01 – 2005-09-30: -1992402 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEALTHRENU MEDICAL INC · 2005-09-30 HEALTHRENU MEDICAL INC (edgar:791118) Net Income: -1992402 USD Concept: fundies:NetIncome Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T11:18:04Z Snapshot: 4aa329177fe3ac8c721841af718b5b913e83e30f8c26e093819ab13d515f9a34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791118/explain?concept=fundies%3ANetIncome&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1992402 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791118/0001144204-06-014078.txt#2307 The 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.

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.

56 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000791118, 791118, edgar:791118

Also known as AGTSPORTS INC

HEALTHRENU MEDICAL INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2005 2004-10-01 – 2005-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation