MEDICAN ENTERPRISES, INC.

EDGAR

70 filing records in this dataset, filed from 2000-05-17 to 2015-05-20. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

0 USD

2013 Q1 · USD

Exact inputs and evidence

Operating cash flow

0 USD

2013 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: 0 USD Source
Cash and cash equivalents
9.4 thousand USD Source
Exact value

9398 USD

Long-term debt including current maturities
Not available
Shares outstanding
47.2 million shares Source
Exact value

47214231 shares

Reported share-count change

20.38% · 7.99 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 39221664 shares · 2014-03-31· Source
  • 47214231 shares · 2015-03-31· Source

Trailing twelve months

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

Revenue

0 USD

2012-04-01 – 2013-03-31

Exact inputs and evidence
  • Revenue: 0 USD · 2012-04-01 – 2012-06-30 Source
  • Revenue: 0 USD · 2012-07-01 – 2012-09-30 Source
  • Revenue: 0 USD · 2012-01-01 – 2012-12-31 Source
  • Revenue: 0 USD · 2012-01-01 – 2012-09-30 Source
  • Revenue: 0 USD · 2013-01-01 – 2013-03-31 Source

Net income

-19.8 thousand USD

2012-04-01 – 2013-03-31

Exact inputs and evidence
  • Net income: -10257 USD · 2012-01-01 – 2012-06-30 Source
  • Net income: -5851 USD · 2012-01-01 – 2012-03-31 Source
  • Net income: -4073 USD · 2012-07-01 – 2012-09-30 Source
  • Net income: -18904 USD · 2012-01-01 – 2012-12-31 Source
  • Net income: -14330 USD · 2012-01-01 – 2012-09-30 Source
  • Net income: -6723 USD · 2013-01-01 – 2013-03-31 Source

Operating cash flow

-3.01 million USD

2014-04-01 – 2015-03-31

Exact inputs and evidence
  • Operating cash flow: -2133025 USD · 2014-01-01 – 2014-06-30 Source
  • Operating cash flow: -337670 USD · 2014-01-01 – 2014-03-31 Source
  • Operating cash flow: -2509672 USD · 2014-01-01 – 2014-09-30 Source
  • Operating cash flow: -2133025 USD · 2014-01-01 – 2014-06-30 Source
  • Operating cash flow: -2982189 USD · 2014-01-01 – 2014-12-31 Source
  • Operating cash flow: -2509672 USD · 2014-01-01 – 2014-09-30 Source
  • Operating cash flow: -369697 USD · 2015-01-01 – 2015-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2015-05-20.

Financial data available through: 2014-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2012-12-31
  • Operating income: 3 of 11 periods available· newest 2014-12-31
  • Net income: 9 of 11 periods available· newest 2014-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2014-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 8 of 11 periods available· newest 2014-12-31
  • Total liabilities: 9 of 11 periods available· newest 2014-12-31
  • Current assets: 2 of 11 periods available· newest 2014-12-31
  • Current liabilities: 9 of 11 periods available· newest 2014-12-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 2014-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 5 of 11 periods available· newest 2014-12-31

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

What changed year over year

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

  • Net income

    −USD 56.15 million

    Prior period

    −USD 376,449

    –

    Current period

    −USD 56.52 million

    –

    Exact inputs and evidence

    -56521453 − -376449 = -56145004 USD

    -376449 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    -56521453 USD · 2014-01-01 – 2014-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 2.96 million

    Prior period

    −USD 20,079

    –

    Current period

    −USD 2.98 million

    –

    Exact inputs and evidence

    -2982189 − -20079 = -2962110 USD

    -20079 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    -2982189 USD · 2014-01-01 – 2014-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

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

2012 2012-01-01 – 2012-12-31

  • Revenue USD 0
  • Operating costs Derived USD 9,467
  • Operating income −USD 9,467
  • Tax, interest and other Derived USD 9,437
  • Net income −USD 18,904

Cash

  • Operating cash flow USD 0
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2004 Not shown: operating income or net income is not reported.
  • 2010 Not shown: operating income or net income is not reported.
  • 2011 Not shown: operating income or net income is not reported.
  • 2012 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2004 2004-01-01 – 2004-12-310 UnavailableUnavailableUnavailable-222655 Unavailable
Source
2010 2010-01-01 – 2010-12-310 UnavailableUnavailableUnavailable-8636 Unavailable
Source
2011 2011-01-01 – 2011-12-310 UnavailableUnavailableUnavailable-8035 Unavailable
Source
2012 2012-01-01 – 2012-12-310 9467 Derived -9467 9437 Derived -18904 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2012
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.10.80.50.30.02004201020112012
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Revenue0
2010Revenue0
2011Revenue0
2012Revenue0

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2004Year over yearNo prior comparable period
2010Year over yearNo prior comparable period
2011Year over yearNo prior comparable period
2012Year over yearNo prior comparable period

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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2004-12-31Operating marginNot reported
2010-12-31Operating marginNot reported
2011-12-31Operating marginNot reported
2012Operating marginNot reported
2004Net marginNot reported
2010Net marginNot reported
2011Net marginNot reported
2012Net marginNot reported
2004Free cash flow marginNot reported
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported
2012Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 0 2012
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.10.80.50.30.02004201020112012
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Operating cash flowNot reportedNo source recorded
2010Operating cash flow0
2011Operating cash flow0
2012Operating cash flow0

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Free cash flowUnavailableNo source recorded
2010Free cash flowUnavailable
2011Free cash flowUnavailable
2012Free cash flowUnavailable

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.

6,439.9% 2010
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6,955%5,216%3,478%1,739%0%2004201020112012
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2004Liabilities / assets94.1%
2010Liabilities / assets6,439.9%
2011Liabilities / assetsNot reported
2012Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.06× 2004
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.15×0.86×0.57×0.29×0.00×20042010-12-312011-12-312012-12-31
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2004Current assets / current liabilities1.06×
2010-12-31Current assets / current liabilitiesNot reported
2011-12-31Current assets / current liabilitiesNot reported
2012-12-31Current assets / current liabilitiesNot reported

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2004 2004-01-01 – 2004-12-31
−USD 222,655
Exact value

Exact value: -222655 USD

2004-01-01 – 2004-12-31: -222655 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2006 2006-01-01 – 2006-12-31
−USD 6,488
Exact value

Exact value: -6488 USD

2006-01-01 – 2006-12-31: -6488 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2007 2007-01-01 – 2007-12-31
−USD 7,905
Exact value

Exact value: -7905 USD

2007-01-01 – 2007-12-31: -7905 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2008 2008-01-01 – 2008-12-31
−USD 14,696
Exact value

Exact value: -14696 USD

2008-01-01 – 2008-12-31: -14696 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2010 2010-01-01 – 2010-12-31
−USD 8,636
Exact value

Exact value: -8636 USD

2010-01-01 – 2010-12-31: -8636 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2010-01-01 – 2010-12-31: 0 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2011 2011-01-01 – 2011-12-31
−USD 8,035
Exact value

Exact value: -8035 USD

2011-01-01 – 2011-12-31: -8035 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2011-01-01 – 2011-12-31: 0 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2012 2012-01-01 – 2012-12-31
−USD 18,904
Exact value

Exact value: -18904 USD

2012-01-01 – 2012-12-31: -18904 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2012-01-01 – 2012-12-31: 0 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2013 2013-01-01 – 2013-12-31
−USD 376,449
Exact value

Exact value: -376449 USD

2013-01-01 – 2013-12-31: -376449 USD Inspect Net Income Open source
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−USD 20,079
Exact value

Exact value: -20079 USD

2013-01-01 – 2013-12-31: -20079 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2014-01-01 – 2014-12-31
−USD 56.52 million
Exact value

Exact value: -56521453 USD

2014-01-01 – 2014-12-31: -56521453 USD Inspect Net Income Open source
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−USD 2.98 million
Exact value

Exact value: -2982189 USD

2014-01-01 – 2014-12-31: -2982189 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

70 filings · 623 latest values · 623 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000847015, 847015, edgar:847015, tcxb

Also known as MEDICAN ENTERPRISES, INC., TC X CALIBUR INC