English

Heart Tronics,

EDGAR

Quarterly report (10-Q) · filed 2008-11-19

55 filing records in this dataset, filed from 1997-03-07 to 2008-11-19. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

0 USD

2004-03-31 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-685 thousand USD

2004-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -685467 USD Source

Free cash flow

-688 thousand USD

2004-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -685467 USD Source
Capital Expenditure: 2589 USD Source

Cash and cash equivalents: 96.8 thousand USD 2008-06-30 Source
Exact value

96789 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.

Net income

-15 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Net income: -13893623 USD · 2007-01-01 – 2007-12-31 Source
Net income: -10580352 USD · 2007-01-01 – 2007-09-30 Source
Net income: -3127655 USD · 2008-01-01 – 2008-03-31 Source
Net income: -5699140 USD · 2008-04-01 – 2008-06-30 Source
Net income: -11730996 USD · 2008-01-01 – 2008-09-30 Source
Net income: -8826795 USD · 2008-01-01 – 2008-06-30 Source

Operating cash flow

-3.51 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Operating cash flow: -5554491 USD · 2007-01-01 – 2007-12-31 Source
Operating cash flow: -4300026 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -760357 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: -1717294 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: -760357 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: -2258369 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -1717294 USD · 2008-01-01 – 2008-06-30 Source

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

Latest filing recorded: 2008-11-19.

Financial data available through: 2007-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2003-12-31
Operating income: 9 of 11 periods available· newest 2007-12-31
Net income: 11 of 11 periods available· newest 2007-12-31
Operating cash flow: 11 of 11 periods available· newest 2007-12-31
Capital expenditure: 9 of 11 periods available· newest 2007-12-31
Total assets: 7 of 11 periods available· newest 2007-12-31
Total liabilities: 4 of 11 periods available· newest 2006-12-31
Current assets: 5 of 11 periods available· newest 2007-12-31
Current liabilities: 3 of 11 periods available· newest 2007-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2007-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Net income
−USD 2.18 million

Prior period

−USD 11.72 million

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

−USD 13.89 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-13893623 − -11716126 = -2177497 USD

-11716126 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-13893623 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Heart Tronics, · 2007-12-31 Heart Tronics, (edgar:810365) Year-over-year change in Net income: -2177497 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/810365?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -13893623 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810365/0000810365-08-000008.txt#2306 Input fundies:NetIncome: -11716126 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810365/0000810365-08-000008.txt#2306
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.56 million

Prior period

−USD 3.99 million

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

−USD 5.55 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-5554491 − -3992042 = -1562449 USD

-3992042 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-5554491 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Heart Tronics, · 2007-12-31 Heart Tronics, (edgar:810365) Year-over-year change in Operating cash flow: -1562449 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/810365?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -5554491 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810365/0000810365-08-000008.txt#2362 Input fundies:OperatingCashFlow: -3992042 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810365/0000810365-08-000008.txt#2362
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-87.5%

Prior period

USD 92,340

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

USD 11,506

2007-01-01 – 2007-12-31

Exact inputs and evidence

11506 − 92340 = -80834 USD

92340 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
11506 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Heart Tronics, · 2007-12-31 Heart Tronics, (edgar:810365) Year-over-year change in Capital expenditure: -80834 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/810365?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 11506 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810365/0000810365-08-000008.txt#2369 Input fundies:CapitalExpenditure: 92340 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810365/0000810365-08-000008.txt#2369
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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.

2003 2003-01-01 – 2003-12-31

Revenue USD 0
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 5.31 million

Cash

Operating cash flow −USD 1.32 million
Capital expenditure USD 180,703
Free cash flow Derived −USD 1.5 million

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Not shown: operating income or net income is not reported.
2001 Operating loss: operating costs were 16,565% of revenue.
2002 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2003 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
2000 2000-01-01 – 2000-12-31	0	27679 Derived	-27679	0 Derived	-27679	Unavailable	Source 2000-01-01 – 2000-12-31: 0 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -27679 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -27679 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -19916 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	500	82827 Derived	-82327	0 Derived	-82327	Unavailable	Source 2001-01-01 – 2001-12-31: 500 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -82327 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -82327 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -46822 USD Inspect Operating Cash Flow Open source
2002 2001-09-19 – 2002-09-18	0	54921 Derived	-54921	0 Derived	-54921	Unavailable	Source 2001-09-19 – 2002-09-18: 0 USD Inspect Revenue Open source 2001-09-19 – 2002-09-18: -54921 USD Inspect Operating Income Open source 2001-09-19 – 2002-09-18: -54921 USD Inspect Net Income Open source 2001-09-19 – 2002-09-18: -42841 USD Inspect Operating Cash Flow Open source
2002 2001-12-14 – 2002-12-13	0	Unavailable	Unavailable	Unavailable	-211954	-248759 Derived	Source 2001-12-14 – 2002-12-13: 0 USD Inspect Revenue Open source 2001-12-14 – 2002-12-13: -211954 USD Inspect Net Income Open source 2001-12-14 – 2002-12-13: -219718 USD Inspect Operating Cash Flow Open source 2001-12-14 – 2002-12-13: 29041 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	0	159274 Derived	-159274	52680 Derived	-211954	-248759 Derived	Source 2002-01-01 – 2002-12-31: 0 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -159274 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -211954 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -219718 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 29041 USD Inspect Capital Expenditure Open source
2003 2002-12-14 – 2003-12-13	0	Unavailable	Unavailable	Unavailable	-5311377	-1503883 Derived	Source 2002-12-14 – 2003-12-13: 0 USD Inspect Revenue Open source 2002-12-14 – 2003-12-13: -5311377 USD Inspect Net Income Open source 2002-12-14 – 2003-12-13: -1323180 USD Inspect Operating Cash Flow Open source 2002-12-14 – 2003-12-13: 180703 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	0	Unavailable	Unavailable	Unavailable	-5311377	-1503883 Derived	Source 2003-01-01 – 2003-12-31: 0 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -5311377 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -1323180 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 180703 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 0 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	1307878	Revenue: 1307878 Open source
20002000-11-06	Revenue	262568	Revenue: 262568 Open source
20002000-12-31	Revenue	0	Revenue: 0 Open source
20012001-12-31	Revenue	500	Revenue: 500 Open source
20022002-09-18	Revenue	0	Revenue: 0 Open source
20022002-12-13	Revenue	0	Revenue: 0 Open source
20022002-12-31	Revenue	0	Revenue: 0 Open source
20032003-12-13	Revenue	0	Revenue: 0 Open source
20032003-12-31	Revenue	0	Revenue: 0 Open source

Revenue growth

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

-100% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	No prior comparable period	Revenue: 1307878 Open source
20002000-11-06	Year over year	No prior comparable period	Revenue: 262568 Open source
20002000-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 1307878 Open source
20012001-12-31	Year over year	No prior comparable period	Revenue: 500 Open source Revenue: 0 Open source
20022002-09-18	Year over year	No prior comparable period	Revenue: 0 Open source
20022002-12-13	Year over year	No prior comparable period	Revenue: 0 Open source
20022002-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 500 Open source
20032003-12-13	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20032003-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -16,465.4% 2001

Net margin -16,465.4% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Operating margin	-77.3%	Operating Income: -1011104 Open source Revenue: 1307878 Open source
20002000-11-06	Operating margin	-274.7%	Operating Income: -721186 Open source Revenue: 262568 Open source
20002000-12-31	Operating margin	Not reported	Operating Income: -27679 Open source Revenue: 0 Open source
20012001-12-31	Operating margin	-16,465.4%	Operating Income: -82327 Open source Revenue: 500 Open source
20022002-09-18	Operating margin	Not reported	Operating Income: -54921 Open source Revenue: 0 Open source
2002-12-13	Operating margin	Not reported	Revenue: 0 Open source
20022002-12-31	Operating margin	Not reported	Operating Income: -159274 Open source Revenue: 0 Open source
2003-12-13	Operating margin	Not reported	Revenue: 0 Open source
2003-12-31	Operating margin	Not reported	Revenue: 0 Open source
1999-12-31	Net margin	Not reported	Revenue: 1307878 Open source
20002000-11-06	Net margin	174.9%	Net Income: 459242 Open source Revenue: 262568 Open source
20002000-12-31	Net margin	Not reported	Net Income: -27679 Open source Revenue: 0 Open source
20012001-12-31	Net margin	-16,465.4%	Net Income: -82327 Open source Revenue: 500 Open source
20022002-09-18	Net margin	Not reported	Net Income: -54921 Open source Revenue: 0 Open source
20022002-12-13	Net margin	Not reported	Net Income: -211954 Open source Revenue: 0 Open source
20022002-12-31	Net margin	Not reported	Net Income: -211954 Open source Revenue: 0 Open source
20032003-12-13	Net margin	Not reported	Net Income: -5311377 Open source Revenue: 0 Open source
20032003-12-31	Net margin	Not reported	Net Income: -5311377 Open source Revenue: 0 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 1307878 Open source
20002000-11-06	Free cash flow margin	Not reported	Revenue: 262568 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -19916 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 500 Open source Operating Cash Flow: -46822 Open source
20022002-09-18	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -42841 Open source
20022002-12-13	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -219718 Open source Capital Expenditure: 29041 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -219718 Open source Capital Expenditure: 29041 Open source
20032003-12-13	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1323180 Open source Capital Expenditure: 180703 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1323180 Open source Capital Expenditure: 180703 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.3M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	Not reported	No source recorded
20002000-11-06	Operating cash flow	Not reported	No source recorded
20002000-12-31	Operating cash flow	-19916	Operating Cash Flow: -19916 Open source
20012001-12-31	Operating cash flow	-46822	Operating Cash Flow: -46822 Open source
20022002-09-18	Operating cash flow	-42841	Operating Cash Flow: -42841 Open source
20022002-12-13	Operating cash flow	-219718	Operating Cash Flow: -219718 Open source
20022002-12-31	Operating cash flow	-219718	Operating Cash Flow: -219718 Open source
20032003-12-13	Operating cash flow	-1323180	Operating Cash Flow: -1323180 Open source
20032003-12-31	Operating cash flow	-1323180	Operating Cash Flow: -1323180 Open source

Free cash flow

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

USD -1.5M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	Unavailable	No source recorded
20002000-11-06	Free cash flow	Unavailable	No source recorded
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: -19916 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: -46822 Open source
20022002-09-18	Free cash flow	Unavailable	Operating Cash Flow: -42841 Open source
20022002-12-13	Free cash flow	-248759	Operating Cash Flow: -219718 Open source Capital Expenditure: 29041 Open source
20022002-12-31	Free cash flow	-248759	Operating Cash Flow: -219718 Open source Capital Expenditure: 29041 Open source
20032003-12-13	Free cash flow	-1503883	Operating Cash Flow: -1323180 Open source Capital Expenditure: 180703 Open source
20032003-12-31	Free cash flow	-1503883	Operating Cash Flow: -1323180 Open source Capital Expenditure: 180703 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.

1.5% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Liabilities / assets	Not reported	No source recorded
2000-11-06	Liabilities / assets	Not reported	No source recorded
2000-12-31	Liabilities / assets	Not reported	No source recorded
20012001-12-31	Liabilities / assets	11.7%	Total Liabilities: 9935 Open source Total Assets: 84929 Open source
2002-09-18	Liabilities / assets	Not reported	No source recorded
2002-12-13	Liabilities / assets	Not reported	No source recorded
20022002-12-31	Liabilities / assets	1.5%	Total Liabilities: 2764 Open source Total Assets: 184837 Open source
2003-12-13	Liabilities / assets	Not reported	Total Assets: 4415596 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 4415596 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

6.92× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
2000-11-06	Current assets / current liabilities	Not reported	No source recorded
2000-12-31	Current assets / current liabilities	Not reported	No source recorded
2001-12-31	Current assets / current liabilities	Not reported	No source recorded
2002-09-18	Current assets / current liabilities	Not reported	No source recorded
2002-12-13	Current assets / current liabilities	Not reported	No source recorded
2002-12-31	Current assets / current liabilities	Not reported	No source recorded
20032003-12-13	Current assets / current liabilities	6.92×	Current Assets: 4088469 Open source Current Liabilities: 590856 Open source
20032003-12-31	Current assets / current liabilities	6.92×	Current Assets: 4088469 Open source Current Liabilities: 590856 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
2000 2000-01-01 – 2000-12-31	−USD 27,679 Exact value Exact value: -27679 USD 2000-01-01 – 2000-12-31: -27679 USD Inspect Net Income Open source Share or cite Citation for Net Income · Heart Tronics, · 2000-12-31 Heart Tronics, (edgar:810365) Net Income: -27679 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/810365/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -27679 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810365/0001096906-02-000147.txt#1047 The citation records this snapshot. The page link may show a newer release later.	−USD 19,916 Exact value Exact value: -19916 USD 2000-01-01 – 2000-12-31: -19916 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Heart Tronics, · 2000-12-31 Heart Tronics, (edgar:810365) Operating Cash Flow: -19916 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/810365/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -19916 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810365/0001096906-02-000147.txt#1064 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 2001-01-01 – 2001-12-31	−USD 82,327 Exact value Exact value: -82327 USD 2001-01-01 – 2001-12-31: -82327 USD Inspect Net Income Open source Share or cite Citation for Net Income · Heart Tronics, · 2001-12-31 Heart Tronics, (edgar:810365) Net Income: -82327 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/810365/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -82327 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810365/0000948830-03-000078.txt#1724 The citation records this snapshot. The page link may show a newer release later.	−USD 46,822 Exact value Exact value: -46822 USD 2001-01-01 – 2001-12-31: -46822 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Heart Tronics, · 2001-12-31 Heart Tronics, (edgar:810365) Operating Cash Flow: -46822 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/810365/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -46822 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810365/0000948830-03-000078.txt#1733 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 2001-09-19 – 2002-09-18	−USD 54,921 Exact value Exact value: -54921 USD 2001-09-19 – 2002-09-18: -54921 USD Inspect Net Income Open source Share or cite Citation for Net Income · Heart Tronics, · 2002-09-18 Heart Tronics, (edgar:810365) Net Income: -54921 USD Concept: fundies:NetIncome Period: 2001-09-19 to 2002-09-18 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/810365/explain?concept=fundies%3ANetIncome&period=2002-09-18&surface=latest&period_type=duration&start=2001-09-19&unit=USD&dimensions= Input fundies:NetIncome: -54921 USD (2001-09-19 to 2002-09-18) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810365/0000948830-03-000078.txt#1724 The citation records this snapshot. The page link may show a newer release later.	−USD 42,841 Exact value Exact value: -42841 USD 2001-09-19 – 2002-09-18: -42841 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Heart Tronics, · 2002-09-18 Heart Tronics, (edgar:810365) Operating Cash Flow: -42841 USD Concept: fundies:OperatingCashFlow Period: 2001-09-19 to 2002-09-18 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/810365/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-18&surface=latest&period_type=duration&start=2001-09-19&unit=USD&dimensions= Input fundies:OperatingCashFlow: -42841 USD (2001-09-19 to 2002-09-18) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810365/0000948830-03-000078.txt#1733 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 2001-12-14 – 2002-12-13	−USD 211,954 Exact value Exact value: -211954 USD 2001-12-14 – 2002-12-13: -211954 USD Inspect Net Income Open source Share or cite Citation for Net Income · Heart Tronics, · 2002-12-13 Heart Tronics, (edgar:810365) Net Income: -211954 USD Concept: fundies:NetIncome Period: 2001-12-14 to 2002-12-13 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/810365/explain?concept=fundies%3ANetIncome&period=2002-12-13&surface=latest&period_type=duration&start=2001-12-14&unit=USD&dimensions= Input fundies:NetIncome: -211954 USD (2001-12-14 to 2002-12-13) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810365/0001144204-04-018005.txt#8141 The citation records this snapshot. The page link may show a newer release later.	−USD 219,718 Exact value Exact value: -219718 USD 2001-12-14 – 2002-12-13: -219718 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Heart Tronics, · 2002-12-13 Heart Tronics, (edgar:810365) Operating Cash Flow: -219718 USD Concept: fundies:OperatingCashFlow Period: 2001-12-14 to 2002-12-13 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/810365/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-13&surface=latest&period_type=duration&start=2001-12-14&unit=USD&dimensions= Input fundies:OperatingCashFlow: -219718 USD (2001-12-14 to 2002-12-13) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810365/0001144204-04-018005.txt#8284 The citation records this snapshot. The page link may show a newer release later.	USD 29,041 Exact value Exact value: 29041 USD 2001-12-14 – 2002-12-13: 29041 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Heart Tronics, · 2002-12-13 Heart Tronics, (edgar:810365) Capital Expenditure: 29041 USD Concept: fundies:CapitalExpenditure Period: 2001-12-14 to 2002-12-13 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/810365/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-13&surface=latest&period_type=duration&start=2001-12-14&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29041 USD (2001-12-14 to 2002-12-13) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810365/0001144204-04-018005.txt#8323 The citation records this snapshot. The page link may show a newer release later.	−USD 248,759 Calculation and evidence -219718 − 29041 USD Exact free cash flow: -248759 USD 2001-12-14 – 2002-12-13: -219718 USD · Inspect Operating Cash Flow · Source 2001-12-14 – 2002-12-13: 29041 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Heart Tronics, · 2002-12-13 Heart Tronics, (edgar:810365) Free cash flow: -248759 USD Concept: free-cash-flow Period: 2001-12-14 to 2002-12-13 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/810365?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -219718 USD (2001-12-14 to 2002-12-13) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810365/0001144204-04-018005.txt#8284 Input fundies:CapitalExpenditure: 29041 USD (2001-12-14 to 2002-12-13) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810365/0001144204-04-018005.txt#8323 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 211,954 Exact value Exact value: -211954 USD 2002-01-01 – 2002-12-31: -211954 USD Inspect Net Income Open source Share or cite Citation for Net Income · Heart Tronics, · 2002-12-31 Heart Tronics, (edgar:810365) Net Income: -211954 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/810365/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -211954 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810365/0001144204-04-007314.txt#7365 The citation records this snapshot. The page link may show a newer release later.	−USD 219,718 Exact value Exact value: -219718 USD 2002-01-01 – 2002-12-31: -219718 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Heart Tronics, · 2002-12-31 Heart Tronics, (edgar:810365) Operating Cash Flow: -219718 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/810365/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -219718 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810365/0001144204-04-007314.txt#7471 The citation records this snapshot. The page link may show a newer release later.	USD 29,041 Exact value Exact value: 29041 USD 2002-01-01 – 2002-12-31: 29041 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Heart Tronics, · 2002-12-31 Heart Tronics, (edgar:810365) Capital Expenditure: 29041 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/810365/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29041 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810365/0001144204-04-007314.txt#7503 The citation records this snapshot. The page link may show a newer release later.	−USD 248,759 Calculation and evidence -219718 − 29041 USD Exact free cash flow: -248759 USD 2002-01-01 – 2002-12-31: -219718 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 29041 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Heart Tronics, · 2002-12-31 Heart Tronics, (edgar:810365) Free cash flow: -248759 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/810365?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -219718 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810365/0001144204-04-007314.txt#7471 Input fundies:CapitalExpenditure: 29041 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810365/0001144204-04-007314.txt#7503 The citation records this snapshot. The page link may show a newer release later.
2003 2002-12-14 – 2003-12-13	−USD 5.31 million Exact value Exact value: -5311377 USD 2002-12-14 – 2003-12-13: -5311377 USD Inspect Net Income Open source Share or cite Citation for Net Income · Heart Tronics, · 2003-12-13 Heart Tronics, (edgar:810365) Net Income: -5311377 USD Concept: fundies:NetIncome Period: 2002-12-14 to 2003-12-13 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/810365/explain?concept=fundies%3ANetIncome&period=2003-12-13&surface=latest&period_type=duration&start=2002-12-14&unit=USD&dimensions= Input fundies:NetIncome: -5311377 USD (2002-12-14 to 2003-12-13) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810365/0001144204-04-018005.txt#8141 The citation records this snapshot. The page link may show a newer release later.	−USD 1.32 million Exact value Exact value: -1323180 USD 2002-12-14 – 2003-12-13: -1323180 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Heart Tronics, · 2003-12-13 Heart Tronics, (edgar:810365) Operating Cash Flow: -1323180 USD Concept: fundies:OperatingCashFlow Period: 2002-12-14 to 2003-12-13 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/810365/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-13&surface=latest&period_type=duration&start=2002-12-14&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1323180 USD (2002-12-14 to 2003-12-13) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810365/0001144204-04-018005.txt#8284 The citation records this snapshot. The page link may show a newer release later.	USD 180,703 Exact value Exact value: 180703 USD 2002-12-14 – 2003-12-13: 180703 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Heart Tronics, · 2003-12-13 Heart Tronics, (edgar:810365) Capital Expenditure: 180703 USD Concept: fundies:CapitalExpenditure Period: 2002-12-14 to 2003-12-13 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/810365/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-13&surface=latest&period_type=duration&start=2002-12-14&unit=USD&dimensions= Input fundies:CapitalExpenditure: 180703 USD (2002-12-14 to 2003-12-13) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810365/0001144204-04-018005.txt#8323 The citation records this snapshot. The page link may show a newer release later.	−USD 1.5 million Calculation and evidence -1323180 − 180703 USD Exact free cash flow: -1503883 USD 2002-12-14 – 2003-12-13: -1323180 USD · Inspect Operating Cash Flow · Source 2002-12-14 – 2003-12-13: 180703 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Heart Tronics, · 2003-12-13 Heart Tronics, (edgar:810365) Free cash flow: -1503883 USD Concept: free-cash-flow Period: 2002-12-14 to 2003-12-13 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/810365?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1323180 USD (2002-12-14 to 2003-12-13) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810365/0001144204-04-018005.txt#8284 Input fundies:CapitalExpenditure: 180703 USD (2002-12-14 to 2003-12-13) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810365/0001144204-04-018005.txt#8323 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 5.31 million Exact value Exact value: -5311377 USD 2003-01-01 – 2003-12-31: -5311377 USD Inspect Net Income Open source Share or cite Citation for Net Income · Heart Tronics, · 2003-12-31 Heart Tronics, (edgar:810365) Net Income: -5311377 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/810365/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5311377 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810365/0001144204-04-007314.txt#7365 The citation records this snapshot. The page link may show a newer release later.	−USD 1.32 million Exact value Exact value: -1323180 USD 2003-01-01 – 2003-12-31: -1323180 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Heart Tronics, · 2003-12-31 Heart Tronics, (edgar:810365) Operating Cash Flow: -1323180 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/810365/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1323180 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810365/0001144204-04-007314.txt#7471 The citation records this snapshot. The page link may show a newer release later.	USD 180,703 Exact value Exact value: 180703 USD 2003-01-01 – 2003-12-31: 180703 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Heart Tronics, · 2003-12-31 Heart Tronics, (edgar:810365) Capital Expenditure: 180703 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/810365/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 180703 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810365/0001144204-04-007314.txt#7503 The citation records this snapshot. The page link may show a newer release later.	−USD 1.5 million Calculation and evidence -1323180 − 180703 USD Exact free cash flow: -1503883 USD 2003-01-01 – 2003-12-31: -1323180 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 180703 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Heart Tronics, · 2003-12-31 Heart Tronics, (edgar:810365) Free cash flow: -1503883 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/810365?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1323180 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810365/0001144204-04-007314.txt#7471 Input fundies:CapitalExpenditure: 180703 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810365/0001144204-04-007314.txt#7503 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 8.66 million Exact value Exact value: -8660688 USD 2005-01-01 – 2005-12-31: -8660688 USD Inspect Net Income Open source Share or cite Citation for Net Income · Heart Tronics, · 2005-12-31 Heart Tronics, (edgar:810365) Net Income: -8660688 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/810365/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8660688 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810365/0000810365-07-000005.txt#2239 The citation records this snapshot. The page link may show a newer release later.	−USD 4.98 million Exact value Exact value: -4976537 USD 2005-01-01 – 2005-12-31: -4976537 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Heart Tronics, · 2005-12-31 Heart Tronics, (edgar:810365) Operating Cash Flow: -4976537 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/810365/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4976537 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810365/0000810365-07-000005.txt#2320 The citation records this snapshot. The page link may show a newer release later.	USD 211,981 Exact value Exact value: 211981 USD 2005-01-01 – 2005-12-31: 211981 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Heart Tronics, · 2005-12-31 Heart Tronics, (edgar:810365) Capital Expenditure: 211981 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/810365/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 211981 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810365/0000810365-07-000005.txt#2327 The citation records this snapshot. The page link may show a newer release later.	−USD 5.19 million Calculation and evidence -4976537 − 211981 USD Exact free cash flow: -5188518 USD 2005-01-01 – 2005-12-31: -4976537 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 211981 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Heart Tronics, · 2005-12-31 Heart Tronics, (edgar:810365) Free cash flow: -5188518 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/810365?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4976537 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810365/0000810365-07-000005.txt#2320 Input fundies:CapitalExpenditure: 211981 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810365/0000810365-07-000005.txt#2327 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 11.72 million Exact value Exact value: -11716126 USD 2006-01-01 – 2006-12-31: -11716126 USD Inspect Net Income Open source Share or cite Citation for Net Income · Heart Tronics, · 2006-12-31 Heart Tronics, (edgar:810365) Net Income: -11716126 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/810365/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11716126 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810365/0000810365-08-000008.txt#2306 The citation records this snapshot. The page link may show a newer release later.	−USD 3.99 million Exact value Exact value: -3992042 USD 2006-01-01 – 2006-12-31: -3992042 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Heart Tronics, · 2006-12-31 Heart Tronics, (edgar:810365) Operating Cash Flow: -3992042 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/810365/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3992042 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810365/0000810365-08-000008.txt#2362 The citation records this snapshot. The page link may show a newer release later.	USD 92,340 Exact value Exact value: 92340 USD 2006-01-01 – 2006-12-31: 92340 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Heart Tronics, · 2006-12-31 Heart Tronics, (edgar:810365) Capital Expenditure: 92340 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/810365/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 92340 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810365/0000810365-08-000008.txt#2369 The citation records this snapshot. The page link may show a newer release later.	−USD 4.08 million Calculation and evidence -3992042 − 92340 USD Exact free cash flow: -4084382 USD 2006-01-01 – 2006-12-31: -3992042 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 92340 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Heart Tronics, · 2006-12-31 Heart Tronics, (edgar:810365) Free cash flow: -4084382 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/810365?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3992042 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810365/0000810365-08-000008.txt#2362 Input fundies:CapitalExpenditure: 92340 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810365/0000810365-08-000008.txt#2369 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 13.89 million Exact value Exact value: -13893623 USD 2007-01-01 – 2007-12-31: -13893623 USD Inspect Net Income Open source Share or cite Citation for Net Income · Heart Tronics, · 2007-12-31 Heart Tronics, (edgar:810365) Net Income: -13893623 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/810365/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13893623 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810365/0000810365-08-000008.txt#2306 The citation records this snapshot. The page link may show a newer release later.	−USD 5.55 million Exact value Exact value: -5554491 USD 2007-01-01 – 2007-12-31: -5554491 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Heart Tronics, · 2007-12-31 Heart Tronics, (edgar:810365) Operating Cash Flow: -5554491 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/810365/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5554491 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810365/0000810365-08-000008.txt#2362 The citation records this snapshot. The page link may show a newer release later.	USD 11,506 Exact value Exact value: 11506 USD 2007-01-01 – 2007-12-31: 11506 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Heart Tronics, · 2007-12-31 Heart Tronics, (edgar:810365) Capital Expenditure: 11506 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/810365/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11506 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810365/0000810365-08-000008.txt#2369 The citation records this snapshot. The page link may show a newer release later.	−USD 5.57 million Calculation and evidence -5554491 − 11506 USD Exact free cash flow: -5565997 USD 2007-01-01 – 2007-12-31: -5554491 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 11506 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Heart Tronics, · 2007-12-31 Heart Tronics, (edgar:810365) Free cash flow: -5565997 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/810365?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5554491 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810365/0000810365-08-000008.txt#2362 Input fundies:CapitalExpenditure: 11506 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810365/0000810365-08-000008.txt#2369 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.

55 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000810365, 810365, edgar:810365

Also known as MT OLYMPUS ENTERPRISES INC /UT/, RECOM MANAGED SYSTEMS INC DE/, RECOM MANAGED SYSTEMS, INC., SIGNALIFE, INC.

Heart Tronics,

Latest quarter

Revenue

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2003 2003-01-01 – 2003-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation