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MEDSTONE INTERNATIONAL INC/

EDGAR

Quarterly report (10-Q) · filed 2003-11-14

38 filing records in this dataset, filed from 1995-03-28 to 2003-11-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

5.75 million USD

2003-09-30 · USD

Exact inputs and evidence

Revenue: 5754358 USD Source

Operating margin

4.78%

2003-09-30 · %

Exact inputs and evidence

Operating Income: 274848 USD Source
Revenue: 5754358 USD Source

Cash and cash equivalents: 2.83 million USD 2003-09-30 Source
Exact value

2833771 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2003-11-14.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2002-12-31
Operating income: 5 of 11 periods available· newest 2002-12-31
Net income: 11 of 11 periods available· newest 2002-12-31
Operating cash flow: 11 of 11 periods available· newest 2002-12-31
Capital expenditure: 11 of 11 periods available· newest 2002-12-31
Total assets: 10 of 11 periods available· newest 2002-12-31
liabilities: No compatible figures in this window
Current assets: 10 of 11 periods available· newest 2002-12-31
Current liabilities: 10 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2002-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+2.6%

Prior period

USD 22.71 million

2001-01-01 – 2001-12-31
Current period

USD 23.3 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

23297451 − 22706294 = 591157 USD

22706294 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
23297451 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MEDSTONE INTERNATIONAL INC/ · 2002-12-31 MEDSTONE INTERNATIONAL INC/ (edgar:819939) Year-over-year change in Revenue: 591157 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819939?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 23297451 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819939/0001021408-03-005297.txt#3950 Input fundies:Revenue: 22706294 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819939/0001021408-03-005297.txt#3950
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 957,933

Prior period

−USD 657,892

2001-01-01 – 2001-12-31
Current period

USD 300,041

2002-01-01 – 2002-12-31

Exact inputs and evidence

300041 − -657892 = 957933 USD

-657892 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
300041 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MEDSTONE INTERNATIONAL INC/ · 2002-12-31 MEDSTONE INTERNATIONAL INC/ (edgar:819939) Year-over-year change in Net income: 957933 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819939?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 300041 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819939/0001021408-03-005297.txt#5300 Input fundies:NetIncome: -657892 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819939/0001021408-03-005297.txt#5300
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-40.7%

Prior period

USD 3.97 million

2001-01-01 – 2001-12-31
Current period

USD 2.36 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

2356665 − 3974809 = -1618144 USD

3974809 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
2356665 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MEDSTONE INTERNATIONAL INC/ · 2002-12-31 MEDSTONE INTERNATIONAL INC/ (edgar:819939) Year-over-year change in Operating cash flow: -1618144 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819939?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2356665 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819939/0001021408-03-005297.txt#5600 Input fundies:OperatingCashFlow: 3974809 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819939/0001021408-03-005297.txt#5600
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-29%

Prior period

USD 1.39 million

2001-01-01 – 2001-12-31
Current period

USD 989,323

2002-01-01 – 2002-12-31

Exact inputs and evidence

989323 − 1393406 = -404083 USD

1393406 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
989323 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MEDSTONE INTERNATIONAL INC/ · 2002-12-31 MEDSTONE INTERNATIONAL INC/ (edgar:819939) Year-over-year change in Capital expenditure: -404083 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819939?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 989323 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819939/0001021408-03-005297.txt#5728 Input fundies:CapitalExpenditure: 1393406 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819939/0001021408-03-005297.txt#5728
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2002 2002-01-01 – 2002-12-31

Revenue USD 23.3 million 100% of revenue
Operating costs Derived USD 22.33 million 96% of revenue
Operating income USD 966,643 4.1% of revenue
Tax, interest and other Derived USD 666,602 2.9% of revenue
Net income USD 300,041 1.3% of revenue

Cash

Operating cash flow USD 2.36 million 10% of revenue
Capital expenditure USD 989,323 4.2% of revenue
Free cash flow Derived USD 1.37 million 5.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 18%14%68%
1999 12%10%78%
2000 9.2%87%
2001 Net loss: net income was −2.9% of revenue.
2002 96%

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
1993 1993-01-01 – 1993-12-31	13672923	Unavailable	Unavailable	Unavailable	530235	-688786 Derived	Source 1993-01-01 – 1993-12-31: 13672923 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 530235 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 309475 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 998261 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	16304817	Unavailable	Unavailable	Unavailable	4384202	2754358 Derived	Source 1994-01-01 – 1994-12-31: 16304817 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 4384202 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 3763576 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 1009218 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	18390278	Unavailable	Unavailable	Unavailable	3874327	1923618 Derived	Source 1995-01-01 – 1995-12-31: 18390278 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 3874327 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 3144121 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 1220503 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	17979565	Unavailable	Unavailable	Unavailable	-238471	-3201148 Derived	Source 1996-01-01 – 1996-12-31: 17979565 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -238471 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 191479 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 3392627 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	21734303	Unavailable	Unavailable	Unavailable	3964298	3459968 Derived	Source 1997-01-01 – 1997-12-31: 21734303 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 3964298 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 5057513 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 1597545 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	23824809	16198121 Derived	7626688	3284594 Derived	4342094	4420555 Derived	Source 1998-01-01 – 1998-12-31: 23824809 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 7626688 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 4342094 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 5527387 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 1106832 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	23468357	18202487 Derived	5265870	2424720 Derived	2841150	1402622 Derived	Source 1999-01-01 – 1999-12-31: 23468357 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 5265870 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 2841150 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 4120910 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 2718288 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	22822054	19948583 Derived	2873471	784835 Derived	2088636	384485 Derived	Source 2000-01-01 – 2000-12-31: 22822054 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 2873471 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 2088636 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 1902662 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 1518177 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	22706294	20292770 Derived	2413524	3071416 Derived	-657892	2581403 Derived	Source 2001-01-01 – 2001-12-31: 22706294 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 2413524 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -657892 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 3974809 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 1393406 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	23297451	22330808 Derived	966643	666602 Derived	300041	1367342 Derived	Source 2002-01-01 – 2002-12-31: 23297451 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 966643 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 300041 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 2356665 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 989323 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 23.3M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	13672923	Revenue: 13672923 Open source
19941994-12-31	Revenue	16304817	Revenue: 16304817 Open source
19951995-12-31	Revenue	18390278	Revenue: 18390278 Open source
19961996-12-31	Revenue	17979565	Revenue: 17979565 Open source
19971997-12-31	Revenue	21734303	Revenue: 21734303 Open source
19981998-12-31	Revenue	23824809	Revenue: 23824809 Open source
19991999-12-31	Revenue	23468357	Revenue: 23468357 Open source
20002000-12-31	Revenue	22822054	Revenue: 22822054 Open source
20012001-12-31	Revenue	22706294	Revenue: 22706294 Open source
20022002-12-31	Revenue	23297451	Revenue: 23297451 Open source

Revenue growth

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

2.6% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	0.8%	Revenue: 13672923 Open source Revenue: 13567631 Open source
19941994-12-31	Year over year	19.2%	Revenue: 16304817 Open source Revenue: 13672923 Open source
19951995-12-31	Year over year	12.8%	Revenue: 18390278 Open source Revenue: 16304817 Open source
19961996-12-31	Year over year	-2.2%	Revenue: 17979565 Open source Revenue: 18390278 Open source
19971997-12-31	Year over year	20.9%	Revenue: 21734303 Open source Revenue: 17979565 Open source
19981998-12-31	Year over year	9.6%	Revenue: 23824809 Open source Revenue: 21734303 Open source
19991999-12-31	Year over year	-1.5%	Revenue: 23468357 Open source Revenue: 23824809 Open source
20002000-12-31	Year over year	-2.8%	Revenue: 22822054 Open source Revenue: 23468357 Open source
20012001-12-31	Year over year	-0.5%	Revenue: 22706294 Open source Revenue: 22822054 Open source
20022002-12-31	Year over year	2.6%	Revenue: 23297451 Open source Revenue: 22706294 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 4.1% 2002

Net margin 1.3% 2002

Free cash flow margin 5.9% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Operating margin	Not reported	Revenue: 13672923 Open source
1994-12-31	Operating margin	Not reported	Revenue: 16304817 Open source
1995-12-31	Operating margin	Not reported	Revenue: 18390278 Open source
1996-12-31	Operating margin	Not reported	Revenue: 17979565 Open source
1997-12-31	Operating margin	Not reported	Revenue: 21734303 Open source
19981998-12-31	Operating margin	32%	Operating Income: 7626688 Open source Revenue: 23824809 Open source
19991999-12-31	Operating margin	22.4%	Operating Income: 5265870 Open source Revenue: 23468357 Open source
20002000-12-31	Operating margin	12.6%	Operating Income: 2873471 Open source Revenue: 22822054 Open source
20012001-12-31	Operating margin	10.6%	Operating Income: 2413524 Open source Revenue: 22706294 Open source
20022002-12-31	Operating margin	4.1%	Operating Income: 966643 Open source Revenue: 23297451 Open source
19931993-12-31	Net margin	3.9%	Net Income: 530235 Open source Revenue: 13672923 Open source
19941994-12-31	Net margin	26.9%	Net Income: 4384202 Open source Revenue: 16304817 Open source
19951995-12-31	Net margin	21.1%	Net Income: 3874327 Open source Revenue: 18390278 Open source
19961996-12-31	Net margin	-1.3%	Net Income: -238471 Open source Revenue: 17979565 Open source
19971997-12-31	Net margin	18.2%	Net Income: 3964298 Open source Revenue: 21734303 Open source
19981998-12-31	Net margin	18.2%	Net Income: 4342094 Open source Revenue: 23824809 Open source
19991999-12-31	Net margin	12.1%	Net Income: 2841150 Open source Revenue: 23468357 Open source
20002000-12-31	Net margin	9.2%	Net Income: 2088636 Open source Revenue: 22822054 Open source
20012001-12-31	Net margin	-2.9%	Net Income: -657892 Open source Revenue: 22706294 Open source
20022002-12-31	Net margin	1.3%	Net Income: 300041 Open source Revenue: 23297451 Open source
19931993-12-31	Free cash flow margin	-5%	Revenue: 13672923 Open source Operating Cash Flow: 309475 Open source Capital Expenditure: 998261 Open source
19941994-12-31	Free cash flow margin	16.9%	Revenue: 16304817 Open source Operating Cash Flow: 3763576 Open source Capital Expenditure: 1009218 Open source
19951995-12-31	Free cash flow margin	10.5%	Revenue: 18390278 Open source Operating Cash Flow: 3144121 Open source Capital Expenditure: 1220503 Open source
19961996-12-31	Free cash flow margin	-17.8%	Revenue: 17979565 Open source Operating Cash Flow: 191479 Open source Capital Expenditure: 3392627 Open source
19971997-12-31	Free cash flow margin	15.9%	Revenue: 21734303 Open source Operating Cash Flow: 5057513 Open source Capital Expenditure: 1597545 Open source
19981998-12-31	Free cash flow margin	18.6%	Revenue: 23824809 Open source Operating Cash Flow: 5527387 Open source Capital Expenditure: 1106832 Open source
19991999-12-31	Free cash flow margin	6%	Revenue: 23468357 Open source Operating Cash Flow: 4120910 Open source Capital Expenditure: 2718288 Open source
20002000-12-31	Free cash flow margin	1.7%	Revenue: 22822054 Open source Operating Cash Flow: 1902662 Open source Capital Expenditure: 1518177 Open source
20012001-12-31	Free cash flow margin	11.4%	Revenue: 22706294 Open source Operating Cash Flow: 3974809 Open source Capital Expenditure: 1393406 Open source
20022002-12-31	Free cash flow margin	5.9%	Revenue: 23297451 Open source Operating Cash Flow: 2356665 Open source Capital Expenditure: 989323 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.4M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	309475	Operating Cash Flow: 309475 Open source
19941994-12-31	Operating cash flow	3763576	Operating Cash Flow: 3763576 Open source
19951995-12-31	Operating cash flow	3144121	Operating Cash Flow: 3144121 Open source
19961996-12-31	Operating cash flow	191479	Operating Cash Flow: 191479 Open source
19971997-12-31	Operating cash flow	5057513	Operating Cash Flow: 5057513 Open source
19981998-12-31	Operating cash flow	5527387	Operating Cash Flow: 5527387 Open source
19991999-12-31	Operating cash flow	4120910	Operating Cash Flow: 4120910 Open source
20002000-12-31	Operating cash flow	1902662	Operating Cash Flow: 1902662 Open source
20012001-12-31	Operating cash flow	3974809	Operating Cash Flow: 3974809 Open source
20022002-12-31	Operating cash flow	2356665	Operating Cash Flow: 2356665 Open source

Free cash flow

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

USD 1.4M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	-688786	Operating Cash Flow: 309475 Open source Capital Expenditure: 998261 Open source
19941994-12-31	Free cash flow	2754358	Operating Cash Flow: 3763576 Open source Capital Expenditure: 1009218 Open source
19951995-12-31	Free cash flow	1923618	Operating Cash Flow: 3144121 Open source Capital Expenditure: 1220503 Open source
19961996-12-31	Free cash flow	-3201148	Operating Cash Flow: 191479 Open source Capital Expenditure: 3392627 Open source
19971997-12-31	Free cash flow	3459968	Operating Cash Flow: 5057513 Open source Capital Expenditure: 1597545 Open source
19981998-12-31	Free cash flow	4420555	Operating Cash Flow: 5527387 Open source Capital Expenditure: 1106832 Open source
19991999-12-31	Free cash flow	1402622	Operating Cash Flow: 4120910 Open source Capital Expenditure: 2718288 Open source
20002000-12-31	Free cash flow	384485	Operating Cash Flow: 1902662 Open source Capital Expenditure: 1518177 Open source
20012001-12-31	Free cash flow	2581403	Operating Cash Flow: 3974809 Open source Capital Expenditure: 1393406 Open source
20022002-12-31	Free cash flow	1367342	Operating Cash Flow: 2356665 Open source Capital Expenditure: 989323 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Liabilities / assets	Not reported	Total Assets: 17709122 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 22260115 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 25909856 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 25395291 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 27688388 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 29149273 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 30175012 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 29876847 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 28630260 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 26481207 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

8.9× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Current assets / current liabilities	5.23×	Current Assets: 15341449 Open source Current Liabilities: 2935269 Open source
19941994-12-31	Current assets / current liabilities	7.45×	Current Assets: 19242017 Open source Current Liabilities: 2583649 Open source
19951995-12-31	Current assets / current liabilities	6.09×	Current Assets: 22095043 Open source Current Liabilities: 3629628 Open source
19961996-12-31	Current assets / current liabilities	5.02×	Current Assets: 18710166 Open source Current Liabilities: 3727110 Open source
19971997-12-31	Current assets / current liabilities	7.37×	Current Assets: 18807257 Open source Current Liabilities: 2551263 Open source
19981998-12-31	Current assets / current liabilities	9.45×	Current Assets: 20613526 Open source Current Liabilities: 2181991 Open source
19991999-12-31	Current assets / current liabilities	7.17×	Current Assets: 20383831 Open source Current Liabilities: 2844757 Open source
20002000-12-31	Current assets / current liabilities	7.57×	Current Assets: 17970522 Open source Current Liabilities: 2373231 Open source
20012001-12-31	Current assets / current liabilities	6.74×	Current Assets: 19510890 Open source Current Liabilities: 2894137 Open source
20022002-12-31	Current assets / current liabilities	8.9×	Current Assets: 18727092 Open source Current Liabilities: 2104258 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
1993 1993-01-01 – 1993-12-31	USD 530,235 Exact value Exact value: 530235 USD 1993-01-01 – 1993-12-31: 530235 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDSTONE INTERNATIONAL INC/ · 1993-12-31 MEDSTONE INTERNATIONAL INC/ (edgar:819939) Net Income: 530235 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819939/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 530235 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819939/0000892569-96-000303.txt#1864 The citation records this snapshot. The page link may show a newer release later.	USD 309,475 Exact value Exact value: 309475 USD 1993-01-01 – 1993-12-31: 309475 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDSTONE INTERNATIONAL INC/ · 1993-12-31 MEDSTONE INTERNATIONAL INC/ (edgar:819939) Operating Cash Flow: 309475 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819939/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 309475 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819939/0000892569-96-000303.txt#1883 The citation records this snapshot. The page link may show a newer release later.	USD 998,261 Exact value Exact value: 998261 USD 1993-01-01 – 1993-12-31: 998261 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDSTONE INTERNATIONAL INC/ · 1993-12-31 MEDSTONE INTERNATIONAL INC/ (edgar:819939) Capital Expenditure: 998261 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819939/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 998261 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819939/0000892569-96-000303.txt#1890 The citation records this snapshot. The page link may show a newer release later.	−USD 688,786 Calculation and evidence 309475 − 998261 USD Exact free cash flow: -688786 USD 1993-01-01 – 1993-12-31: 309475 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 998261 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDSTONE INTERNATIONAL INC/ · 1993-12-31 MEDSTONE INTERNATIONAL INC/ (edgar:819939) Free cash flow: -688786 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819939?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 309475 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819939/0000892569-96-000303.txt#1883 Input fundies:CapitalExpenditure: 998261 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819939/0000892569-96-000303.txt#1890 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 4.38 million Exact value Exact value: 4384202 USD 1994-01-01 – 1994-12-31: 4384202 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDSTONE INTERNATIONAL INC/ · 1994-12-31 MEDSTONE INTERNATIONAL INC/ (edgar:819939) Net Income: 4384202 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819939/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4384202 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819939/0000892569-97-000892.txt#2039 The citation records this snapshot. The page link may show a newer release later.	USD 3.76 million Exact value Exact value: 3763576 USD 1994-01-01 – 1994-12-31: 3763576 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDSTONE INTERNATIONAL INC/ · 1994-12-31 MEDSTONE INTERNATIONAL INC/ (edgar:819939) Operating Cash Flow: 3763576 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819939/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3763576 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819939/0000892569-97-000892.txt#2061 The citation records this snapshot. The page link may show a newer release later.	USD 1.01 million Exact value Exact value: 1009218 USD 1994-01-01 – 1994-12-31: 1009218 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDSTONE INTERNATIONAL INC/ · 1994-12-31 MEDSTONE INTERNATIONAL INC/ (edgar:819939) Capital Expenditure: 1009218 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819939/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1009218 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819939/0000892569-97-000892.txt#2070 The citation records this snapshot. The page link may show a newer release later.	USD 2.75 million Calculation and evidence 3763576 − 1009218 USD Exact free cash flow: 2754358 USD 1994-01-01 – 1994-12-31: 3763576 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 1009218 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDSTONE INTERNATIONAL INC/ · 1994-12-31 MEDSTONE INTERNATIONAL INC/ (edgar:819939) Free cash flow: 2754358 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819939?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3763576 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819939/0000892569-97-000892.txt#2061 Input fundies:CapitalExpenditure: 1009218 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819939/0000892569-97-000892.txt#2070 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 3.87 million Exact value Exact value: 3874327 USD 1995-01-01 – 1995-12-31: 3874327 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDSTONE INTERNATIONAL INC/ · 1995-12-31 MEDSTONE INTERNATIONAL INC/ (edgar:819939) Net Income: 3874327 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819939/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3874327 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819939/0000892569-98-000879.txt#2150 The citation records this snapshot. The page link may show a newer release later.	USD 3.14 million Exact value Exact value: 3144121 USD 1995-01-01 – 1995-12-31: 3144121 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDSTONE INTERNATIONAL INC/ · 1995-12-31 MEDSTONE INTERNATIONAL INC/ (edgar:819939) Operating Cash Flow: 3144121 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819939/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3144121 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819939/0000892569-98-000879.txt#2173 The citation records this snapshot. The page link may show a newer release later.	USD 1.22 million Exact value Exact value: 1220503 USD 1995-01-01 – 1995-12-31: 1220503 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDSTONE INTERNATIONAL INC/ · 1995-12-31 MEDSTONE INTERNATIONAL INC/ (edgar:819939) Capital Expenditure: 1220503 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819939/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1220503 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819939/0000892569-98-000879.txt#2182 The citation records this snapshot. The page link may show a newer release later.	USD 1.92 million Calculation and evidence 3144121 − 1220503 USD Exact free cash flow: 1923618 USD 1995-01-01 – 1995-12-31: 3144121 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 1220503 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDSTONE INTERNATIONAL INC/ · 1995-12-31 MEDSTONE INTERNATIONAL INC/ (edgar:819939) Free cash flow: 1923618 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819939?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3144121 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819939/0000892569-98-000879.txt#2173 Input fundies:CapitalExpenditure: 1220503 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819939/0000892569-98-000879.txt#2182 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 238,471 Exact value Exact value: -238471 USD 1996-01-01 – 1996-12-31: -238471 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDSTONE INTERNATIONAL INC/ · 1996-12-31 MEDSTONE INTERNATIONAL INC/ (edgar:819939) Net Income: -238471 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819939/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -238471 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819939/0000892569-99-000749.txt#2194 The citation records this snapshot. The page link may show a newer release later.	USD 191,479 Exact value Exact value: 191479 USD 1996-01-01 – 1996-12-31: 191479 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDSTONE INTERNATIONAL INC/ · 1996-12-31 MEDSTONE INTERNATIONAL INC/ (edgar:819939) Operating Cash Flow: 191479 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819939/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 191479 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819939/0000892569-99-000749.txt#2216 The citation records this snapshot. The page link may show a newer release later.	USD 3.39 million Exact value Exact value: 3392627 USD 1996-01-01 – 1996-12-31: 3392627 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDSTONE INTERNATIONAL INC/ · 1996-12-31 MEDSTONE INTERNATIONAL INC/ (edgar:819939) Capital Expenditure: 3392627 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819939/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3392627 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819939/0000892569-99-000749.txt#2225 The citation records this snapshot. The page link may show a newer release later.	−USD 3.2 million Calculation and evidence 191479 − 3392627 USD Exact free cash flow: -3201148 USD 1996-01-01 – 1996-12-31: 191479 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 3392627 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDSTONE INTERNATIONAL INC/ · 1996-12-31 MEDSTONE INTERNATIONAL INC/ (edgar:819939) Free cash flow: -3201148 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819939?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 191479 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819939/0000892569-99-000749.txt#2216 Input fundies:CapitalExpenditure: 3392627 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819939/0000892569-99-000749.txt#2225 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 3.96 million Exact value Exact value: 3964298 USD 1997-01-01 – 1997-12-31: 3964298 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDSTONE INTERNATIONAL INC/ · 1997-12-31 MEDSTONE INTERNATIONAL INC/ (edgar:819939) Net Income: 3964298 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819939/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3964298 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819939/0000892569-00-000317.txt#2227 The citation records this snapshot. The page link may show a newer release later.	USD 5.06 million Exact value Exact value: 5057513 USD 1997-01-01 – 1997-12-31: 5057513 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDSTONE INTERNATIONAL INC/ · 1997-12-31 MEDSTONE INTERNATIONAL INC/ (edgar:819939) Operating Cash Flow: 5057513 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819939/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5057513 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819939/0000892569-00-000317.txt#2249 The citation records this snapshot. The page link may show a newer release later.	USD 1.6 million Exact value Exact value: 1597545 USD 1997-01-01 – 1997-12-31: 1597545 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDSTONE INTERNATIONAL INC/ · 1997-12-31 MEDSTONE INTERNATIONAL INC/ (edgar:819939) Capital Expenditure: 1597545 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819939/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1597545 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819939/0000892569-00-000317.txt#2259 The citation records this snapshot. The page link may show a newer release later.	USD 3.46 million Calculation and evidence 5057513 − 1597545 USD Exact free cash flow: 3459968 USD 1997-01-01 – 1997-12-31: 5057513 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 1597545 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDSTONE INTERNATIONAL INC/ · 1997-12-31 MEDSTONE INTERNATIONAL INC/ (edgar:819939) Free cash flow: 3459968 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819939?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5057513 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819939/0000892569-00-000317.txt#2249 Input fundies:CapitalExpenditure: 1597545 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819939/0000892569-00-000317.txt#2259 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 4.34 million Exact value Exact value: 4342094 USD 1998-01-01 – 1998-12-31: 4342094 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDSTONE INTERNATIONAL INC/ · 1998-12-31 MEDSTONE INTERNATIONAL INC/ (edgar:819939) Net Income: 4342094 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819939/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4342094 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819939/0001017062-01-000660.txt#2358 The citation records this snapshot. The page link may show a newer release later.	USD 5.53 million Exact value Exact value: 5527387 USD 1998-01-01 – 1998-12-31: 5527387 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDSTONE INTERNATIONAL INC/ · 1998-12-31 MEDSTONE INTERNATIONAL INC/ (edgar:819939) Operating Cash Flow: 5527387 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819939/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5527387 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819939/0001017062-01-000660.txt#2388 The citation records this snapshot. The page link may show a newer release later.	USD 1.11 million Exact value Exact value: 1106832 USD 1998-01-01 – 1998-12-31: 1106832 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDSTONE INTERNATIONAL INC/ · 1998-12-31 MEDSTONE INTERNATIONAL INC/ (edgar:819939) Capital Expenditure: 1106832 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819939/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1106832 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819939/0001017062-01-000660.txt#2404 The citation records this snapshot. The page link may show a newer release later.	USD 4.42 million Calculation and evidence 5527387 − 1106832 USD Exact free cash flow: 4420555 USD 1998-01-01 – 1998-12-31: 5527387 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 1106832 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDSTONE INTERNATIONAL INC/ · 1998-12-31 MEDSTONE INTERNATIONAL INC/ (edgar:819939) Free cash flow: 4420555 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819939?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5527387 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819939/0001017062-01-000660.txt#2388 Input fundies:CapitalExpenditure: 1106832 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819939/0001017062-01-000660.txt#2404 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 2.84 million Exact value Exact value: 2841150 USD 1999-01-01 – 1999-12-31: 2841150 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDSTONE INTERNATIONAL INC/ · 1999-12-31 MEDSTONE INTERNATIONAL INC/ (edgar:819939) Net Income: 2841150 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819939/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2841150 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819939/0001017062-02-000577.txt#2586 The citation records this snapshot. The page link may show a newer release later.	USD 4.12 million Exact value Exact value: 4120910 USD 1999-01-01 – 1999-12-31: 4120910 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDSTONE INTERNATIONAL INC/ · 1999-12-31 MEDSTONE INTERNATIONAL INC/ (edgar:819939) Operating Cash Flow: 4120910 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819939/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4120910 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819939/0001017062-02-000577.txt#2610 The citation records this snapshot. The page link may show a newer release later.	USD 2.72 million Exact value Exact value: 2718288 USD 1999-01-01 – 1999-12-31: 2718288 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDSTONE INTERNATIONAL INC/ · 1999-12-31 MEDSTONE INTERNATIONAL INC/ (edgar:819939) Capital Expenditure: 2718288 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819939/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2718288 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819939/0001017062-02-000577.txt#2621 The citation records this snapshot. The page link may show a newer release later.	USD 1.4 million Calculation and evidence 4120910 − 2718288 USD Exact free cash flow: 1402622 USD 1999-01-01 – 1999-12-31: 4120910 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 2718288 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDSTONE INTERNATIONAL INC/ · 1999-12-31 MEDSTONE INTERNATIONAL INC/ (edgar:819939) Free cash flow: 1402622 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819939?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4120910 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819939/0001017062-02-000577.txt#2610 Input fundies:CapitalExpenditure: 2718288 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819939/0001017062-02-000577.txt#2621 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 2.09 million Exact value Exact value: 2088636 USD 2000-01-01 – 2000-12-31: 2088636 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDSTONE INTERNATIONAL INC/ · 2000-12-31 MEDSTONE INTERNATIONAL INC/ (edgar:819939) Net Income: 2088636 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819939/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2088636 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819939/0001021408-03-005297.txt#5300 The citation records this snapshot. The page link may show a newer release later.	USD 1.9 million Exact value Exact value: 1902662 USD 2000-01-01 – 2000-12-31: 1902662 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDSTONE INTERNATIONAL INC/ · 2000-12-31 MEDSTONE INTERNATIONAL INC/ (edgar:819939) Operating Cash Flow: 1902662 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819939/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1902662 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819939/0001021408-03-005297.txt#5600 The citation records this snapshot. The page link may show a newer release later.	USD 1.52 million Exact value Exact value: 1518177 USD 2000-01-01 – 2000-12-31: 1518177 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDSTONE INTERNATIONAL INC/ · 2000-12-31 MEDSTONE INTERNATIONAL INC/ (edgar:819939) Capital Expenditure: 1518177 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819939/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1518177 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819939/0001021408-03-005297.txt#5728 The citation records this snapshot. The page link may show a newer release later.	USD 384,485 Calculation and evidence 1902662 − 1518177 USD Exact free cash flow: 384485 USD 2000-01-01 – 2000-12-31: 1902662 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 1518177 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDSTONE INTERNATIONAL INC/ · 2000-12-31 MEDSTONE INTERNATIONAL INC/ (edgar:819939) Free cash flow: 384485 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819939?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1902662 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819939/0001021408-03-005297.txt#5600 Input fundies:CapitalExpenditure: 1518177 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819939/0001021408-03-005297.txt#5728 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 657,892 Exact value Exact value: -657892 USD 2001-01-01 – 2001-12-31: -657892 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDSTONE INTERNATIONAL INC/ · 2001-12-31 MEDSTONE INTERNATIONAL INC/ (edgar:819939) Net Income: -657892 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819939/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -657892 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819939/0001021408-03-005297.txt#5300 The citation records this snapshot. The page link may show a newer release later.	USD 3.97 million Exact value Exact value: 3974809 USD 2001-01-01 – 2001-12-31: 3974809 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDSTONE INTERNATIONAL INC/ · 2001-12-31 MEDSTONE INTERNATIONAL INC/ (edgar:819939) Operating Cash Flow: 3974809 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819939/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3974809 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819939/0001021408-03-005297.txt#5600 The citation records this snapshot. The page link may show a newer release later.	USD 1.39 million Exact value Exact value: 1393406 USD 2001-01-01 – 2001-12-31: 1393406 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDSTONE INTERNATIONAL INC/ · 2001-12-31 MEDSTONE INTERNATIONAL INC/ (edgar:819939) Capital Expenditure: 1393406 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819939/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1393406 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819939/0001021408-03-005297.txt#5728 The citation records this snapshot. The page link may show a newer release later.	USD 2.58 million Calculation and evidence 3974809 − 1393406 USD Exact free cash flow: 2581403 USD 2001-01-01 – 2001-12-31: 3974809 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 1393406 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDSTONE INTERNATIONAL INC/ · 2001-12-31 MEDSTONE INTERNATIONAL INC/ (edgar:819939) Free cash flow: 2581403 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819939?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3974809 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819939/0001021408-03-005297.txt#5600 Input fundies:CapitalExpenditure: 1393406 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819939/0001021408-03-005297.txt#5728 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 300,041 Exact value Exact value: 300041 USD 2002-01-01 – 2002-12-31: 300041 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDSTONE INTERNATIONAL INC/ · 2002-12-31 MEDSTONE INTERNATIONAL INC/ (edgar:819939) Net Income: 300041 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819939/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 300041 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819939/0001021408-03-005297.txt#5300 The citation records this snapshot. The page link may show a newer release later.	USD 2.36 million Exact value Exact value: 2356665 USD 2002-01-01 – 2002-12-31: 2356665 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDSTONE INTERNATIONAL INC/ · 2002-12-31 MEDSTONE INTERNATIONAL INC/ (edgar:819939) Operating Cash Flow: 2356665 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819939/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2356665 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819939/0001021408-03-005297.txt#5600 The citation records this snapshot. The page link may show a newer release later.	USD 989,323 Exact value Exact value: 989323 USD 2002-01-01 – 2002-12-31: 989323 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDSTONE INTERNATIONAL INC/ · 2002-12-31 MEDSTONE INTERNATIONAL INC/ (edgar:819939) Capital Expenditure: 989323 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819939/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 989323 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819939/0001021408-03-005297.txt#5728 The citation records this snapshot. The page link may show a newer release later.	USD 1.37 million Calculation and evidence 2356665 − 989323 USD Exact free cash flow: 1367342 USD 2002-01-01 – 2002-12-31: 2356665 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 989323 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDSTONE INTERNATIONAL INC/ · 2002-12-31 MEDSTONE INTERNATIONAL INC/ (edgar:819939) Free cash flow: 1367342 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819939?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2356665 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819939/0001021408-03-005297.txt#5600 Input fundies:CapitalExpenditure: 989323 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819939/0001021408-03-005297.txt#5728 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.

38 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000819939, 819939, edgar:819939

Also known as CYTOCARE INC

MEDSTONE INTERNATIONAL INC/

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation