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MEDICAL INNOVATIONS INC /DE/

EDGAR

Quarterly report (10-Q) · filed 1996-05-15

11 filing records in this dataset, filed from 1995-05-15 to 1996-05-15. Explore the available filing history and original sources.

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Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider filings have not been processed for this company yet.

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Latest quarter

Revenue

16.5 million USD

1996-03-31 · USD

Exact inputs and evidence

Revenue: 16484226 USD Source

Operating margin

3.17%

1996-03-31 · %

Exact inputs and evidence

Operating Income: 522361 USD Source
Revenue: 16484226 USD Source

Cash and cash equivalents: 225 thousand USD 1996-03-31 Source
Exact value

224536 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

69.9 million USD

1995-04-01 – 1996-03-31

Exact inputs and evidence

Revenue: 18030111 USD · 1995-04-01 – 1995-06-30 Source
Revenue: 17925508 USD · 1995-07-01 – 1995-09-30 Source
Revenue: 69389360 USD · 1995-01-01 – 1995-12-31 Source
Revenue: 51883610 USD · 1995-01-01 – 1995-09-30 Source
Revenue: 16484226 USD · 1996-01-01 – 1996-03-31 Source

Net income

1.01 million USD

1995-04-01 – 1996-03-31

Exact inputs and evidence

Net income: 354678 USD · 1995-04-01 – 1995-06-30 Source
Net income: 350216 USD · 1995-07-01 – 1995-09-30 Source
Net income: 1109995 USD · 1995-01-01 – 1995-12-31 Source
Net income: 966285 USD · 1995-01-01 – 1995-09-30 Source
Net income: 158236 USD · 1996-01-01 – 1996-03-31 Source

Operating cash flow

142 thousand USD

1995-01-01 – 1995-12-31

Exact inputs and evidence

Operating cash flow: 221262 USD · 1995-01-01 – 1995-03-31 Source
Operating cash flow: -174162 USD · 1995-01-01 – 1995-06-30 Source
Operating cash flow: 221262 USD · 1995-01-01 – 1995-03-31 Source
Operating cash flow: -218110 USD · 1995-01-01 – 1995-09-30 Source
Operating cash flow: -174162 USD · 1995-01-01 – 1995-06-30 Source
Operating cash flow: 142120 USD · 1995-01-01 – 1995-12-31 Source
Operating cash flow: -218110 USD · 1995-01-01 – 1995-09-30 Source

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

Latest filing recorded: 1996-05-15.

Financial data available through: 1995-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1995-12-31
Operating income: 4 of 11 periods available· newest 1995-12-31
Net income: 4 of 11 periods available· newest 1995-12-31
Operating cash flow: 4 of 11 periods available· newest 1995-12-31
Capital expenditure: 4 of 11 periods available· newest 1995-12-31
Total assets: 3 of 11 periods available· newest 1995-12-31
Total liabilities: 3 of 11 periods available· newest 1995-12-31
Current assets: 3 of 11 periods available· newest 1995-12-31
Current liabilities: 3 of 11 periods available· newest 1995-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 1995-12-31
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
+14.9%

Prior period

USD 60.38 million

1994-01-01 – 1994-12-31
Current period

USD 69.39 million

1995-01-01 – 1995-12-31

Exact inputs and evidence

69389360 − 60378148 = 9011212 USD

60378148 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
69389360 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MEDICAL INNOVATIONS INC /DE/ · 1995-12-31 MEDICAL INNOVATIONS INC /DE/ (edgar:835908) Year-over-year change in Revenue: 9011212 USD Concept: fundies:Revenue Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-14T11:15:17Z Snapshot: 41fd9fa0aa54cc1825c5ed3e68c70c219bce881b54bbf8c0bfd5088341f5af58 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835908?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 69389360 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835908/0000890566-96-000145.txt#2182 Input fundies:Revenue: 60378148 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835908/0000890566-96-000145.txt#2182
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Net income
+82%

Prior period

USD 609,806

1994-01-01 – 1994-12-31
Current period

USD 1.11 million

1995-01-01 – 1995-12-31

Exact inputs and evidence

1109995 − 609806 = 500189 USD

609806 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
1109995 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MEDICAL INNOVATIONS INC /DE/ · 1995-12-31 MEDICAL INNOVATIONS INC /DE/ (edgar:835908) Year-over-year change in Net income: 500189 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-14T11:15:17Z Snapshot: 41fd9fa0aa54cc1825c5ed3e68c70c219bce881b54bbf8c0bfd5088341f5af58 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835908?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1109995 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835908/0000890566-96-000145.txt#2273 Input fundies:NetIncome: 609806 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835908/0000890566-96-000145.txt#2273
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Operating cash flow
+USD 1.54 million

Prior period

−USD 1.4 million

1994-01-01 – 1994-12-31
Current period

USD 142,120

1995-01-01 – 1995-12-31

Exact inputs and evidence

142120 − -1397137 = 1539257 USD

-1397137 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
142120 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MEDICAL INNOVATIONS INC /DE/ · 1995-12-31 MEDICAL INNOVATIONS INC /DE/ (edgar:835908) Year-over-year change in Operating cash flow: 1539257 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-14T11:15:17Z Snapshot: 41fd9fa0aa54cc1825c5ed3e68c70c219bce881b54bbf8c0bfd5088341f5af58 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835908?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 142120 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835908/0000890566-96-000145.txt#2292 Input fundies:OperatingCashFlow: -1397137 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835908/0000890566-96-000145.txt#2292
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Capital expenditure
-66.3%

Prior period

USD 681,637

1994-01-01 – 1994-12-31
Current period

USD 229,445

1995-01-01 – 1995-12-31

Exact inputs and evidence

229445 − 681637 = -452192 USD

681637 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
229445 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MEDICAL INNOVATIONS INC /DE/ · 1995-12-31 MEDICAL INNOVATIONS INC /DE/ (edgar:835908) Year-over-year change in Capital expenditure: -452192 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-14T11:15:17Z Snapshot: 41fd9fa0aa54cc1825c5ed3e68c70c219bce881b54bbf8c0bfd5088341f5af58 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835908?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 229445 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835908/0000890566-96-000145.txt#2303 Input fundies:CapitalExpenditure: 681637 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835908/0000890566-96-000145.txt#2303
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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.

1995 1995-01-01 – 1995-12-31

Revenue USD 69.39 million 100% of revenue
Operating costs Derived USD 66.53 million 96% of revenue
Operating income USD 2.86 million 4.1% of revenue
Tax, interest and other Derived USD 1.75 million 2.5% of revenue
Net income USD 1.11 million 1.6% of revenue

Cash

Operating cash flow USD 142,120 0.2% of revenue
Capital expenditure USD 229,445 0.3% of revenue
Free cash flow Derived −USD 87,325 −0.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 Operating loss: operating costs were 104% of revenue.
1993 95%
1994 97%
1995 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
1992 1992-01-01 – 1992-12-31	9042859	9424091 Derived	-381232	-67933 Derived	-313299	-345554 Derived	Source 1992-01-01 – 1992-12-31: 9042859 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: -381232 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: -313299 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: -224704 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 120850 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	34577204	32944867 Derived	1632337	890304 Derived	742033	-235635 Derived	Source 1993-01-01 – 1993-12-31: 34577204 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 1632337 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 742033 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: -57583 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 178052 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	60378148	58592627 Derived	1785521	1175715 Derived	609806	-2078774 Derived	Source 1994-01-01 – 1994-12-31: 60378148 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 1785521 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 609806 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -1397137 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 681637 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	69389360	66529001 Derived	2860359	1750364 Derived	1109995	-87325 Derived	Source 1995-01-01 – 1995-12-31: 69389360 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 2860359 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 1109995 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 142120 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 229445 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 69.4M 1995

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Revenue	9042859	Revenue: 9042859 Open source
19931993-12-31	Revenue	34577204	Revenue: 34577204 Open source
19941994-12-31	Revenue	60378148	Revenue: 60378148 Open source
19951995-12-31	Revenue	69389360	Revenue: 69389360 Open source

Revenue growth

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

14.9% 1995

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Year over year	No prior comparable period	Revenue: 9042859 Open source
19931993-12-31	Year over year	282.4%	Revenue: 34577204 Open source Revenue: 9042859 Open source
19941994-12-31	Year over year	74.6%	Revenue: 60378148 Open source Revenue: 34577204 Open source
19951995-12-31	Year over year	14.9%	Revenue: 69389360 Open source Revenue: 60378148 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% 1995

Net margin 1.6% 1995

Free cash flow margin -0.1% 1995

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Operating margin	-4.2%	Operating Income: -381232 Open source Revenue: 9042859 Open source
19931993-12-31	Operating margin	4.7%	Operating Income: 1632337 Open source Revenue: 34577204 Open source
19941994-12-31	Operating margin	3%	Operating Income: 1785521 Open source Revenue: 60378148 Open source
19951995-12-31	Operating margin	4.1%	Operating Income: 2860359 Open source Revenue: 69389360 Open source
19921992-12-31	Net margin	-3.5%	Net Income: -313299 Open source Revenue: 9042859 Open source
19931993-12-31	Net margin	2.1%	Net Income: 742033 Open source Revenue: 34577204 Open source
19941994-12-31	Net margin	1%	Net Income: 609806 Open source Revenue: 60378148 Open source
19951995-12-31	Net margin	1.6%	Net Income: 1109995 Open source Revenue: 69389360 Open source
19921992-12-31	Free cash flow margin	-3.8%	Revenue: 9042859 Open source Operating Cash Flow: -224704 Open source Capital Expenditure: 120850 Open source
19931993-12-31	Free cash flow margin	-0.7%	Revenue: 34577204 Open source Operating Cash Flow: -57583 Open source Capital Expenditure: 178052 Open source
19941994-12-31	Free cash flow margin	-3.4%	Revenue: 60378148 Open source Operating Cash Flow: -1397137 Open source Capital Expenditure: 681637 Open source
19951995-12-31	Free cash flow margin	-0.1%	Revenue: 69389360 Open source Operating Cash Flow: 142120 Open source Capital Expenditure: 229445 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 142.1K 1995

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Operating cash flow	-224704	Operating Cash Flow: -224704 Open source
19931993-12-31	Operating cash flow	-57583	Operating Cash Flow: -57583 Open source
19941994-12-31	Operating cash flow	-1397137	Operating Cash Flow: -1397137 Open source
19951995-12-31	Operating cash flow	142120	Operating Cash Flow: 142120 Open source

Free cash flow

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

USD -87.3K 1995

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Free cash flow	-345554	Operating Cash Flow: -224704 Open source Capital Expenditure: 120850 Open source
19931993-12-31	Free cash flow	-235635	Operating Cash Flow: -57583 Open source Capital Expenditure: 178052 Open source
19941994-12-31	Free cash flow	-2078774	Operating Cash Flow: -1397137 Open source Capital Expenditure: 681637 Open source
19951995-12-31	Free cash flow	-87325	Operating Cash Flow: 142120 Open source Capital Expenditure: 229445 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.

67.9% 1995

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Liabilities / assets	Not reported	No source recorded
19931993-12-31	Liabilities / assets	62.7%	Total Liabilities: 12833484 Open source Total Assets: 20456676 Open source
19941994-12-31	Liabilities / assets	70.7%	Total Liabilities: 19521714 Open source Total Assets: 27592881 Open source
19951995-12-31	Liabilities / assets	67.9%	Total Liabilities: 19750852 Open source Total Assets: 29090156 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.61× 1995

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Current assets / current liabilities	Not reported	No source recorded
19931993-12-31	Current assets / current liabilities	1.22×	Current Assets: 10491683 Open source Current Liabilities: 8583477 Open source
19941994-12-31	Current assets / current liabilities	1.43×	Current Assets: 12583016 Open source Current Liabilities: 8770658 Open source
19951995-12-31	Current assets / current liabilities	1.61×	Current Assets: 13777140 Open source Current Liabilities: 8554323 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
1992 1992-01-01 – 1992-12-31	−USD 313,299 Exact value Exact value: -313299 USD 1992-01-01 – 1992-12-31: -313299 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDICAL INNOVATIONS INC /DE/ · 1992-12-31 MEDICAL INNOVATIONS INC /DE/ (edgar:835908) Net Income: -313299 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-14T11:15:17Z Snapshot: 41fd9fa0aa54cc1825c5ed3e68c70c219bce881b54bbf8c0bfd5088341f5af58 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835908/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: -313299 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835908/0000890566-96-000058.txt#1833 The citation records this snapshot. The page link may show a newer release later.	−USD 224,704 Exact value Exact value: -224704 USD 1992-01-01 – 1992-12-31: -224704 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDICAL INNOVATIONS INC /DE/ · 1992-12-31 MEDICAL INNOVATIONS INC /DE/ (edgar:835908) Operating Cash Flow: -224704 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-14T11:15:17Z Snapshot: 41fd9fa0aa54cc1825c5ed3e68c70c219bce881b54bbf8c0bfd5088341f5af58 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835908/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -224704 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835908/0000890566-96-000058.txt#1850 The citation records this snapshot. The page link may show a newer release later.	USD 120,850 Exact value Exact value: 120850 USD 1992-01-01 – 1992-12-31: 120850 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDICAL INNOVATIONS INC /DE/ · 1992-12-31 MEDICAL INNOVATIONS INC /DE/ (edgar:835908) Capital Expenditure: 120850 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-14T11:15:17Z Snapshot: 41fd9fa0aa54cc1825c5ed3e68c70c219bce881b54bbf8c0bfd5088341f5af58 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835908/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 120850 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835908/0000890566-96-000058.txt#1860 The citation records this snapshot. The page link may show a newer release later.	−USD 345,554 Calculation and evidence -224704 − 120850 USD Exact free cash flow: -345554 USD 1992-01-01 – 1992-12-31: -224704 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 120850 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDICAL INNOVATIONS INC /DE/ · 1992-12-31 MEDICAL INNOVATIONS INC /DE/ (edgar:835908) Free cash flow: -345554 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-14T11:15:17Z Snapshot: 41fd9fa0aa54cc1825c5ed3e68c70c219bce881b54bbf8c0bfd5088341f5af58 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835908?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -224704 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835908/0000890566-96-000058.txt#1850 Input fundies:CapitalExpenditure: 120850 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835908/0000890566-96-000058.txt#1860 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	USD 742,033 Exact value Exact value: 742033 USD 1993-01-01 – 1993-12-31: 742033 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDICAL INNOVATIONS INC /DE/ · 1993-12-31 MEDICAL INNOVATIONS INC /DE/ (edgar:835908) Net Income: 742033 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-14T11:15:17Z Snapshot: 41fd9fa0aa54cc1825c5ed3e68c70c219bce881b54bbf8c0bfd5088341f5af58 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835908/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 742033 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835908/0000890566-96-000145.txt#2273 The citation records this snapshot. The page link may show a newer release later.	−USD 57,583 Exact value Exact value: -57583 USD 1993-01-01 – 1993-12-31: -57583 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDICAL INNOVATIONS INC /DE/ · 1993-12-31 MEDICAL INNOVATIONS INC /DE/ (edgar:835908) Operating Cash Flow: -57583 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-14T11:15:17Z Snapshot: 41fd9fa0aa54cc1825c5ed3e68c70c219bce881b54bbf8c0bfd5088341f5af58 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835908/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -57583 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835908/0000890566-96-000145.txt#2292 The citation records this snapshot. The page link may show a newer release later.	USD 178,052 Exact value Exact value: 178052 USD 1993-01-01 – 1993-12-31: 178052 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDICAL INNOVATIONS INC /DE/ · 1993-12-31 MEDICAL INNOVATIONS INC /DE/ (edgar:835908) Capital Expenditure: 178052 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-14T11:15:17Z Snapshot: 41fd9fa0aa54cc1825c5ed3e68c70c219bce881b54bbf8c0bfd5088341f5af58 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835908/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 178052 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835908/0000890566-96-000145.txt#2303 The citation records this snapshot. The page link may show a newer release later.	−USD 235,635 Calculation and evidence -57583 − 178052 USD Exact free cash flow: -235635 USD 1993-01-01 – 1993-12-31: -57583 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 178052 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDICAL INNOVATIONS INC /DE/ · 1993-12-31 MEDICAL INNOVATIONS INC /DE/ (edgar:835908) Free cash flow: -235635 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-14T11:15:17Z Snapshot: 41fd9fa0aa54cc1825c5ed3e68c70c219bce881b54bbf8c0bfd5088341f5af58 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835908?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -57583 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835908/0000890566-96-000145.txt#2292 Input fundies:CapitalExpenditure: 178052 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835908/0000890566-96-000145.txt#2303 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 609,806 Exact value Exact value: 609806 USD 1994-01-01 – 1994-12-31: 609806 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDICAL INNOVATIONS INC /DE/ · 1994-12-31 MEDICAL INNOVATIONS INC /DE/ (edgar:835908) Net Income: 609806 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-14T11:15:17Z Snapshot: 41fd9fa0aa54cc1825c5ed3e68c70c219bce881b54bbf8c0bfd5088341f5af58 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835908/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 609806 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835908/0000890566-96-000145.txt#2273 The citation records this snapshot. The page link may show a newer release later.	−USD 1.4 million Exact value Exact value: -1397137 USD 1994-01-01 – 1994-12-31: -1397137 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDICAL INNOVATIONS INC /DE/ · 1994-12-31 MEDICAL INNOVATIONS INC /DE/ (edgar:835908) Operating Cash Flow: -1397137 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-14T11:15:17Z Snapshot: 41fd9fa0aa54cc1825c5ed3e68c70c219bce881b54bbf8c0bfd5088341f5af58 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835908/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1397137 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835908/0000890566-96-000145.txt#2292 The citation records this snapshot. The page link may show a newer release later.	USD 681,637 Exact value Exact value: 681637 USD 1994-01-01 – 1994-12-31: 681637 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDICAL INNOVATIONS INC /DE/ · 1994-12-31 MEDICAL INNOVATIONS INC /DE/ (edgar:835908) Capital Expenditure: 681637 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-14T11:15:17Z Snapshot: 41fd9fa0aa54cc1825c5ed3e68c70c219bce881b54bbf8c0bfd5088341f5af58 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835908/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 681637 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835908/0000890566-96-000145.txt#2303 The citation records this snapshot. The page link may show a newer release later.	−USD 2.08 million Calculation and evidence -1397137 − 681637 USD Exact free cash flow: -2078774 USD 1994-01-01 – 1994-12-31: -1397137 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 681637 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDICAL INNOVATIONS INC /DE/ · 1994-12-31 MEDICAL INNOVATIONS INC /DE/ (edgar:835908) Free cash flow: -2078774 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-14T11:15:17Z Snapshot: 41fd9fa0aa54cc1825c5ed3e68c70c219bce881b54bbf8c0bfd5088341f5af58 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835908?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1397137 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835908/0000890566-96-000145.txt#2292 Input fundies:CapitalExpenditure: 681637 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835908/0000890566-96-000145.txt#2303 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 1.11 million Exact value Exact value: 1109995 USD 1995-01-01 – 1995-12-31: 1109995 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDICAL INNOVATIONS INC /DE/ · 1995-12-31 MEDICAL INNOVATIONS INC /DE/ (edgar:835908) Net Income: 1109995 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-14T11:15:17Z Snapshot: 41fd9fa0aa54cc1825c5ed3e68c70c219bce881b54bbf8c0bfd5088341f5af58 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835908/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1109995 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835908/0000890566-96-000145.txt#2273 The citation records this snapshot. The page link may show a newer release later.	USD 142,120 Exact value Exact value: 142120 USD 1995-01-01 – 1995-12-31: 142120 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDICAL INNOVATIONS INC /DE/ · 1995-12-31 MEDICAL INNOVATIONS INC /DE/ (edgar:835908) Operating Cash Flow: 142120 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-14T11:15:17Z Snapshot: 41fd9fa0aa54cc1825c5ed3e68c70c219bce881b54bbf8c0bfd5088341f5af58 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835908/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 142120 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835908/0000890566-96-000145.txt#2292 The citation records this snapshot. The page link may show a newer release later.	USD 229,445 Exact value Exact value: 229445 USD 1995-01-01 – 1995-12-31: 229445 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDICAL INNOVATIONS INC /DE/ · 1995-12-31 MEDICAL INNOVATIONS INC /DE/ (edgar:835908) Capital Expenditure: 229445 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-14T11:15:17Z Snapshot: 41fd9fa0aa54cc1825c5ed3e68c70c219bce881b54bbf8c0bfd5088341f5af58 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835908/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 229445 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835908/0000890566-96-000145.txt#2303 The citation records this snapshot. The page link may show a newer release later.	−USD 87,325 Calculation and evidence 142120 − 229445 USD Exact free cash flow: -87325 USD 1995-01-01 – 1995-12-31: 142120 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 229445 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDICAL INNOVATIONS INC /DE/ · 1995-12-31 MEDICAL INNOVATIONS INC /DE/ (edgar:835908) Free cash flow: -87325 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-14T11:15:17Z Snapshot: 41fd9fa0aa54cc1825c5ed3e68c70c219bce881b54bbf8c0bfd5088341f5af58 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835908?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 142120 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835908/0000890566-96-000145.txt#2292 Input fundies:CapitalExpenditure: 229445 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835908/0000890566-96-000145.txt#2303 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.

11 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-14. Source filing dates and reporting periods are shown separately.

Identifiers: 0000835908, 835908, edgar:835908

MEDICAL INNOVATIONS INC /DE/

Holdings and insider activity

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1995 1995-01-01 – 1995-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation