E Med Future, Inc.

EDGAR

53 filing records in this dataset, filed from 1996-07-16 to 2008-11-19. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2008-03-31 · USD

Exact inputs and evidence

Operating cash flow

-1.03 thousand USD

2008-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1025 USD Source

Free cash flow

-1.03 thousand USD

2008-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1025 USD Source
  • Capital Expenditure: 0 USD Source
Cash and cash equivalents
2.19 thousand USD Source
Exact value

2191 USD

Long-term debt including current maturities
548 thousand USD Source
Exact value

548000 USD

Shares outstanding
Not available

Trailing twelve months

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

Net income

-210 thousand USD

2007-10-01 – 2008-09-30

Exact inputs and evidence
  • Net income: -224742 USD · 2007-01-01 – 2007-12-31 Source
  • Net income: -170746 USD · 2007-01-01 – 2007-09-30 Source
  • Net income: -52964 USD · 2008-01-01 – 2008-03-31 Source
  • Net income: -109678 USD · 2008-01-01 – 2008-06-30 Source
  • Net income: -52964 USD · 2008-01-01 – 2008-03-31 Source
  • Net income: -155580 USD · 2008-01-01 – 2008-09-30 Source
  • Net income: -109678 USD · 2008-01-01 – 2008-06-30 Source

Operating cash flow

-39.4 thousand USD

2007-10-01 – 2008-09-30

Exact inputs and evidence
  • Operating cash flow: 18270 USD · 2007-01-01 – 2007-12-31 Source
  • Operating cash flow: 28521 USD · 2007-01-01 – 2007-09-30 Source
  • Operating cash flow: -1025 USD · 2008-01-01 – 2008-03-31 Source
  • Operating cash flow: -26760 USD · 2008-01-01 – 2008-06-30 Source
  • Operating cash flow: -1025 USD · 2008-01-01 – 2008-03-31 Source
  • Operating cash flow: -29193 USD · 2008-01-01 – 2008-09-30 Source
  • Operating cash flow: -26760 USD · 2008-01-01 – 2008-06-30 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: 2008-11-19.

Financial data available through: 2007-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2007-12-31
  • Operating income: 6 of 11 periods available· newest 2007-12-31
  • Net income: 11 of 11 periods available· newest 2007-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2007-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2006-12-31
  • Total assets: 10 of 11 periods available· newest 2007-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 11 of 11 periods available· newest 2007-12-31
  • Current liabilities: 11 of 11 periods available· newest 2007-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2007-12-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2005-12-31
  • 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

    +49.9%

    Prior period

    USD 82,349

    –

    Current period

    USD 123,429

    –

    Exact inputs and evidence

    123429 − 82349 = 41080 USD

    82349 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    123429 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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  • Net income

    +USD 95,119

    Prior period

    −USD 319,861

    –

    Current period

    −USD 224,742

    –

    Exact inputs and evidence

    -224742 − -319861 = 95119 USD

    -319861 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    -224742 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 69,369

    Prior period

    −USD 51,099

    –

    Current period

    USD 18,270

    –

    Exact inputs and evidence

    18270 − -51099 = 69369 USD

    -51099 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    18270 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: 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.

2007 2007-01-01 – 2007-12-31

  • Revenue USD 123,429 100% of revenue
  • Operating costs Derived USD 288,268 234% of revenue
  • Operating income −USD 164,839 −134% of revenue
  • Tax, interest and other Derived USD 59,903 49% of revenue
  • Net income −USD 224,742 −182% of revenue

Cash

  • Operating cash flow USD 18,270 15% of revenue
  • 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
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Operating loss: operating costs were 222% of revenue.
  • 2003 Operating loss: operating costs were 364% of revenue.
  • 2004 Operating loss: operating costs were 1,022% of revenue.
  • 2005 Operating loss: operating costs were 1,797% of revenue.
  • 2006 Operating loss: operating costs were 431% of revenue.
  • 2007 Operating loss: operating costs were 234% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1998-01-01 – 1998-12-310 UnavailableUnavailableUnavailable0 Unavailable
Source
1999 1999-01-01 – 1999-12-310 UnavailableUnavailableUnavailable0 Unavailable
Source
2000 2000-01-01 – 2000-12-310 UnavailableUnavailableUnavailable0 Unavailable
Source
2001 2001-01-01 – 2001-12-310 UnavailableUnavailableUnavailable0 Unavailable
Source
2002 2002-01-01 – 2002-12-31243796 541995 Derived -298199 510 Derived -298709 -283659 Derived
Source
2003 2003-01-01 – 2003-12-31325409 1183700 Derived -858291 8290 Derived -866581 -178770 Derived
Source
2004 2004-01-01 – 2004-12-31118507 1210845 Derived -1092338 25218 Derived -1117556 -725060 Derived
Source
2005 2005-01-01 – 2005-12-31120509 2165515 Derived -2045006 -4143169 Derived 2098163 Unavailable
Source
2006 2006-01-01 – 2006-12-3182349 355020 Derived -272671 47190 Derived -319861 -51099 Derived
Source
2007 2007-01-01 – 2007-12-31123429 288268 Derived -164839 59903 Derived -224742 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 123.4K 2007
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.351.4K263.6K175.7K87.9K0.0199820032007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue0
1999Revenue0
2000Revenue0
2001Revenue0
2002Revenue243796
2003Revenue325409
2004Revenue118507
2005Revenue120509
2006Revenue82349
2007Revenue123429

Revenue growth

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

49.9% 2007
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.59%26%-7%-40%-73%199820032007
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over yearNo prior comparable period
2000Year over yearNo prior comparable period
2001Year over yearNo prior comparable period
2002Year over yearNo prior comparable period
2003Year over year33.5%
2004Year over year-63.6%
2005Year over year1.7%
2006Year over year-31.7%
2007Year over year49.9%

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 -133.5% 2007
Net margin -182.1% 2007
Free cash flow margin -62.1% 2006
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2,016%1,019%22%-975%-1,972%1998-12-3120032007
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998-12-31Operating marginNot reported
1999-12-31Operating marginNot reported
2000-12-31Operating marginNot reported
2001-12-31Operating marginNot reported
2002Operating margin-122.3%
2003Operating margin-263.8%
2004Operating margin-921.7%
2005Operating margin-1,697%
2006Operating margin-331.1%
2007Operating margin-133.5%
1998Net marginNot reported
1999Net marginNot reported
2000Net marginNot reported
2001Net marginNot reported
2002Net margin-122.5%
2003Net margin-266.3%
2004Net margin-943%
2005Net margin1,741.1%
2006Net margin-388.4%
2007Net margin-182.1%
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow margin-116.4%
2003Free cash flow margin-54.9%
2004Free cash flow margin-611.8%
2005Free cash flow marginNot reported
2006Free cash flow margin-62.1%
2007Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 18.3K 2007
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.73.0K-125.4K-323.7K-522.0K-720.4K199820032007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow0
1999Operating cash flow-666
2000Operating cash flow0
2001Operating cash flow0
2002Operating cash flow-261081
2003Operating cash flow-165960
2004Operating cash flow-665642
2005Operating cash flow-112755
2006Operating cash flow-51099
2007Operating cash flow18270

Free cash flow

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

USD -51.1K 2006
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.58.0K-152.3K-362.5K-572.8K-783.1K199820032007
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flow-283659
2003Free cash flow-178770
2004Free cash flow-725060
2005Free cash flowUnavailable
2006Free cash flow-51099
2007Free 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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reportedNo source recorded
2002-12-31Liabilities / assetsNot reported
2003-12-31Liabilities / assetsNot reported
2004-12-31Liabilities / assetsNot reported
2005-12-31Liabilities / assetsNot reported
2006-12-31Liabilities / assetsNot reported
2007-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.07× 2007
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.1.85×1.39×0.92×0.46×0.00×199820032007
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998Current assets / current liabilities0×
1999Current assets / current liabilitiesNot reported
2000Current assets / current liabilitiesNot reported
2001Current assets / current liabilitiesNot reported
2002Current assets / current liabilities0.53×
2003Current assets / current liabilities1.25×
2004Current assets / current liabilities1.71×
2005Current assets / current liabilities0.17×
2006Current assets / current liabilities0.15×
2007Current assets / current liabilities0.07×

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
1998 1998-01-01 – 1998-12-31
USD 0
Exact value

Exact value: 0 USD

1998-01-01 – 1998-12-31: 0 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

1998-01-01 – 1998-12-31: 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.

1999 1999-01-01 – 1999-12-31
USD 0
Exact value

Exact value: 0 USD

1999-01-01 – 1999-12-31: 0 USD Inspect Net Income Open source
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−USD 666
Exact value

Exact value: -666 USD

1999-01-01 – 1999-12-31: -666 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.

2000 2000-01-01 – 2000-12-31
USD 0
Exact value

Exact value: 0 USD

2000-01-01 – 2000-12-31: 0 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2000-01-01 – 2000-12-31: 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.

2001 2001-01-01 – 2001-12-31
USD 0
Exact value

Exact value: 0 USD

2001-01-01 – 2001-12-31: 0 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2001-01-01 – 2001-12-31: 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.

2002 2002-01-01 – 2002-12-31
−USD 298,709
Exact value

Exact value: -298709 USD

2002-01-01 – 2002-12-31: -298709 USD Inspect Net Income Open source
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−USD 261,081
Exact value

Exact value: -261081 USD

2002-01-01 – 2002-12-31: -261081 USD Inspect Operating Cash Flow Open source
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USD 22,578
Exact value

Exact value: 22578 USD

2002-01-01 – 2002-12-31: 22578 USD Inspect Capital Expenditure Open source
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−USD 283,659
Calculation and evidence

-261081 − 22578 USD

Exact free cash flow: -283659 USD

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2003 2003-01-01 – 2003-12-31
−USD 866,581
Exact value

Exact value: -866581 USD

2003-01-01 – 2003-12-31: -866581 USD Inspect Net Income Open source
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−USD 165,960
Exact value

Exact value: -165960 USD

2003-01-01 – 2003-12-31: -165960 USD Inspect Operating Cash Flow Open source
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USD 12,810
Exact value

Exact value: 12810 USD

2003-01-01 – 2003-12-31: 12810 USD Inspect Capital Expenditure Open source
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−USD 178,770
Calculation and evidence

-165960 − 12810 USD

Exact free cash flow: -178770 USD

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2004 2004-01-01 – 2004-12-31
−USD 1.12 million
Exact value

Exact value: -1117556 USD

2004-01-01 – 2004-12-31: -1117556 USD Inspect Net Income Open source
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−USD 665,642
Exact value

Exact value: -665642 USD

2004-01-01 – 2004-12-31: -665642 USD Inspect Operating Cash Flow Open source
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USD 59,418
Exact value

Exact value: 59418 USD

2004-01-01 – 2004-12-31: 59418 USD Inspect Capital Expenditure Open source
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−USD 725,060
Calculation and evidence

-665642 − 59418 USD

Exact free cash flow: -725060 USD

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2005 2005-01-01 – 2005-12-31
USD 2.1 million
Exact value

Exact value: 2098163 USD

2005-01-01 – 2005-12-31: 2098163 USD Inspect Net Income Open source
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−USD 112,755
Exact value

Exact value: -112755 USD

2005-01-01 – 2005-12-31: -112755 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.

2006 2006-01-01 – 2006-12-31
−USD 319,861
Exact value

Exact value: -319861 USD

2006-01-01 – 2006-12-31: -319861 USD Inspect Net Income Open source
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−USD 51,099
Exact value

Exact value: -51099 USD

2006-01-01 – 2006-12-31: -51099 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2006-01-01 – 2006-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 51,099
Calculation and evidence

-51099 − 0 USD

Exact free cash flow: -51099 USD

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2007 2007-01-01 – 2007-12-31
−USD 224,742
Exact value

Exact value: -224742 USD

2007-01-01 – 2007-12-31: -224742 USD Inspect Net Income Open source
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USD 18,270
Exact value

Exact value: 18270 USD

2007-01-01 – 2007-12-31: 18270 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.

53 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000894552, 894552, edgar:894552

Also known as ACEM HOLDINGS, INC., E MED FUTURE INC, MICRO ECONOMICS INC, XL RENT, INC.