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ADDISON DAVIS DIAGNOSTICS

EDGAR

Filing (10QSB) · filed 2006-05-15

49 filing records in this dataset, filed from 1996-06-12 to 2006-05-15. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

0 USD

2006-03-31 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Cash and cash equivalents: 654 USD 2006-03-31 Source
Exact value

654 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

1.98 thousand USD

2005-04-01 – 2006-03-31

Exact inputs and evidence

Revenue: 5176 USD · 2004-07-01 – 2005-06-30 Source
Revenue: 5176 USD · 2004-07-01 – 2005-03-31 Source
Revenue: 1977 USD · 2005-07-01 – 2005-09-30 Source
Revenue: 0 USD · 2005-10-01 – 2005-12-31 Source
Revenue: 0 USD · 2006-01-01 – 2006-03-31 Source

Net income

-3.19 million USD

2005-04-01 – 2006-03-31

Exact inputs and evidence

Net income: -3617527 USD · 2004-07-01 – 2005-06-30 Source
Net income: -3194078 USD · 2004-07-01 – 2005-03-31 Source
Net income: -1026073 USD · 2005-07-01 – 2005-09-30 Source
Net income: -1173322 USD · 2005-10-01 – 2005-12-31 Source
Net income: -565130 USD · 2006-01-01 – 2006-03-31 Source

Capital expenditure

7.21 thousand USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Capital expenditure: 0 USD · 2003-07-01 – 2003-09-30 Source
Capital expenditure: 0 USD · 2003-07-01 – 2003-12-31 Source
Capital expenditure: 0 USD · 2003-07-01 – 2003-09-30 Source
Capital expenditure: 0 USD · 2003-07-01 – 2004-03-31 Source
Capital expenditure: 0 USD · 2003-07-01 – 2003-12-31 Source
Capital expenditure: 7207 USD · 2003-07-01 – 2004-06-30 Source
Capital expenditure: 0 USD · 2003-07-01 – 2004-03-31 Source

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

Latest filing recorded: 2006-05-15.

Financial data available through: 2005-06-30.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2005-06-30
Operating income: 4 of 11 periods available· newest 2005-06-30
Net income: 11 of 11 periods available· newest 2005-06-30
Operating cash flow: 11 of 11 periods available· newest 2005-06-30
Capital expenditure: 9 of 11 periods available· newest 2005-06-30
Total assets: 2 of 11 periods available· newest 2004-06-30
Total liabilities: 3 of 11 periods available· newest 2005-06-30
Current assets: 4 of 11 periods available· newest 2005-06-30
Current liabilities: 4 of 11 periods available· newest 2005-06-30
Cash and cash equivalents: 4 of 11 periods available· newest 2005-06-30
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
-97.3%

Prior period

USD 192,109

2003-07-01 – 2004-06-30
Current period

USD 5,176

2004-07-01 – 2005-06-30

Exact inputs and evidence

5176 − 192109 = -186933 USD

192109 USD · 2003-07-01 – 2004-06-30
Inspect prior input Prior source
5176 USD · 2004-07-01 – 2005-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ADDISON DAVIS DIAGNOSTICS · 2005-06-30 ADDISON DAVIS DIAGNOSTICS (edgar:932127) Year-over-year change in Revenue: -186933 USD Concept: fundies:Revenue Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932127?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 5176 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932127/0001144204-05-030458.txt#1443 Input fundies:Revenue: 192109 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932127/0001144204-05-030458.txt#1443
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 3.54 million

Prior period

−USD 7.16 million

2003-07-01 – 2004-06-30
Current period

−USD 3.62 million

2004-07-01 – 2005-06-30

Exact inputs and evidence

-3617527 − -7161005 = 3543478 USD

-7161005 USD · 2003-07-01 – 2004-06-30
Inspect prior input Prior source
-3617527 USD · 2004-07-01 – 2005-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ADDISON DAVIS DIAGNOSTICS · 2005-06-30 ADDISON DAVIS DIAGNOSTICS (edgar:932127) Year-over-year change in Net income: 3543478 USD Concept: fundies:NetIncome Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932127?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3617527 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932127/0001144204-05-030458.txt#1582 Input fundies:NetIncome: -7161005 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932127/0001144204-05-030458.txt#1582
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.26 million

Prior period

−USD 3.2 million

2003-07-01 – 2004-06-30
Current period

−USD 1.94 million

2004-07-01 – 2005-06-30

Exact inputs and evidence

-1939044 − -3201992 = 1262948 USD

-3201992 USD · 2003-07-01 – 2004-06-30
Inspect prior input Prior source
-1939044 USD · 2004-07-01 – 2005-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ADDISON DAVIS DIAGNOSTICS · 2005-06-30 ADDISON DAVIS DIAGNOSTICS (edgar:932127) Year-over-year change in Operating cash flow: 1262948 USD Concept: fundies:OperatingCashFlow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932127?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1939044 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932127/0001144204-05-030458.txt#1610 Input fundies:OperatingCashFlow: -3201992 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932127/0001144204-05-030458.txt#1610
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-103.3%

Prior period

USD 7,207

2003-07-01 – 2004-06-30
Current period

−USD 238

2004-07-01 – 2005-06-30

Exact inputs and evidence

-238 − 7207 = -7445 USD

7207 USD · 2003-07-01 – 2004-06-30
Inspect prior input Prior source
-238 USD · 2004-07-01 – 2005-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ADDISON DAVIS DIAGNOSTICS · 2005-06-30 ADDISON DAVIS DIAGNOSTICS (edgar:932127) Year-over-year change in Capital expenditure: -7445 USD Concept: fundies:CapitalExpenditure Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932127?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: -238 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932127/0001144204-05-030458.txt#1615 Input fundies:CapitalExpenditure: 7207 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932127/0001144204-05-030458.txt#1615
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.

2005 2004-07-01 – 2005-06-30

Revenue USD 5,176 100% of revenue
Operating costs Derived USD 1.64 million 31,640% of revenue
Operating income −USD 1.63 million −31,540% of revenue
Tax, interest and other Derived USD 1.99 million 38,350% of revenue
Net income −USD 3.62 million −69,890% of revenue

Cash

Operating cash flow −USD 1.94 million −37,462% 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

2002 Not shown: operating income or net income is not reported.
2003 Operating loss: operating costs were 67,925% of revenue.
2004 Operating loss: operating costs were 2,975% of revenue.
2005 Operating loss: operating costs were 31,640% of revenue.

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
2002 2001-07-01 – 2002-06-30	0	3775560 Derived	-3775560	0 Derived	-3775560	-137359 Derived	Source 2001-07-01 – 2002-06-30: 0 USD Inspect Revenue Open source 2001-07-01 – 2002-06-30: -3775560 USD Inspect Operating Income Open source 2001-07-01 – 2002-06-30: -3775560 USD Inspect Net Income Open source 2001-07-01 – 2002-06-30: -127932 USD Inspect Operating Cash Flow Open source 2001-07-01 – 2002-06-30: 9427 USD Inspect Capital Expenditure Open source
2003 2002-07-01 – 2003-06-30	9042000	6141780000 Derived	-6132738000	277478000 Derived	-6410216000	-1395275000 Derived	Source 2002-07-01 – 2003-06-30: 9042000 USD Inspect Revenue Open source 2002-07-01 – 2003-06-30: -6132738000 USD Inspect Operating Income Open source 2002-07-01 – 2003-06-30: -6410216000 USD Inspect Net Income Open source 2002-07-01 – 2003-06-30: -1386824000 USD Inspect Operating Cash Flow Open source 2002-07-01 – 2003-06-30: 8451000 USD Inspect Capital Expenditure Open source
2004 2003-07-01 – 2004-06-30	192109	5716073 Derived	-5523964	1637041 Derived	-7161005	-3209199 Derived	Source 2003-07-01 – 2004-06-30: 192109 USD Inspect Revenue Open source 2003-07-01 – 2004-06-30: -5523964 USD Inspect Operating Income Open source 2003-07-01 – 2004-06-30: -7161005 USD Inspect Net Income Open source 2003-07-01 – 2004-06-30: -3201992 USD Inspect Operating Cash Flow Open source 2003-07-01 – 2004-06-30: 7207 USD Inspect Capital Expenditure Open source
2005 2004-07-01 – 2005-06-30	5176	1637702 Derived	-1632526	1985001 Derived	-3617527	Unavailable	Source 2004-07-01 – 2005-06-30: 5176 USD Inspect Revenue Open source 2004-07-01 – 2005-06-30: -1632526 USD Inspect Operating Income Open source 2004-07-01 – 2005-06-30: -3617527 USD Inspect Net Income Open source 2004-07-01 – 2005-06-30: -1939044 USD Inspect Operating Cash Flow Open source 2004-07-01 – 2005-06-30: -238 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 5.2K 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-06-30	Revenue	0	Revenue: 0 Open source
20032003-06-30	Revenue	9042000	Revenue: 9042000 Open source
20042004-06-30	Revenue	192109	Revenue: 192109 Open source
20052005-06-30	Revenue	5176	Revenue: 5176 Open source

Revenue growth

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

-97.3% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-06-30	Year over year	No prior comparable period	Revenue: 0 Open source
20032003-06-30	Year over year	No prior comparable period	Revenue: 9042000 Open source Revenue: 0 Open source
20042004-06-30	Year over year	-97.9%	Revenue: 192109 Open source Revenue: 9042000 Open source
20052005-06-30	Year over year	-97.3%	Revenue: 5176 Open source Revenue: 192109 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 -31,540.3% 2005

Net margin -69,890.4% 2005

Free cash flow margin -1,670.5% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20022002-06-30	Operating margin	Not reported	Operating Income: -3775560 Open source Revenue: 0 Open source
20032003-06-30	Operating margin	-67,825%	Operating Income: -6132738000 Open source Revenue: 9042000 Open source
20042004-06-30	Operating margin	-2,875.4%	Operating Income: -5523964 Open source Revenue: 192109 Open source
20052005-06-30	Operating margin	-31,540.3%	Operating Income: -1632526 Open source Revenue: 5176 Open source
20022002-06-30	Net margin	Not reported	Net Income: -3775560 Open source Revenue: 0 Open source
20032003-06-30	Net margin	-70,893.8%	Net Income: -6410216000 Open source Revenue: 9042000 Open source
20042004-06-30	Net margin	-3,727.6%	Net Income: -7161005 Open source Revenue: 192109 Open source
20052005-06-30	Net margin	-69,890.4%	Net Income: -3617527 Open source Revenue: 5176 Open source
20022002-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -127932 Open source Capital Expenditure: 9427 Open source
20032003-06-30	Free cash flow margin	-15,431%	Revenue: 9042000 Open source Operating Cash Flow: -1386824000 Open source Capital Expenditure: 8451000 Open source
20042004-06-30	Free cash flow margin	-1,670.5%	Revenue: 192109 Open source Operating Cash Flow: -3201992 Open source Capital Expenditure: 7207 Open source
20052005-06-30	Free cash flow margin	Not reported	Revenue: 5176 Open source Operating Cash Flow: -1939044 Open source Capital Expenditure: -238 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.9M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-06-30	Operating cash flow	-127932	Operating Cash Flow: -127932 Open source
20032003-06-30	Operating cash flow	-1386824000	Operating Cash Flow: -1386824000 Open source
20042004-06-30	Operating cash flow	-3201992	Operating Cash Flow: -3201992 Open source
20052005-06-30	Operating cash flow	-1939044	Operating Cash Flow: -1939044 Open source

Free cash flow

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

USD -3.2M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-06-30	Free cash flow	-137359	Operating Cash Flow: -127932 Open source Capital Expenditure: 9427 Open source
20032003-06-30	Free cash flow	-1395275000	Operating Cash Flow: -1386824000 Open source Capital Expenditure: 8451000 Open source
20042004-06-30	Free cash flow	-3209199	Operating Cash Flow: -3201992 Open source Capital Expenditure: 7207 Open source
20052005-06-30	Free cash flow	Unavailable	Operating Cash Flow: -1939044 Open source Capital Expenditure: -238 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.

198,514.8% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20022002-06-30	Liabilities / assets	92.3%	Total Liabilities: 257067 Open source Total Assets: 278521 Open source
2003-06-30	Liabilities / assets	Not reported	No source recorded
20042004-06-30	Liabilities / assets	198,514.8%	Total Liabilities: 2192792000 Open source Total Assets: 1104599 Open source
20052005-06-30	Liabilities / assets	Not reported	Total Liabilities: 2930293 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.36× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20022002-06-30	Current assets / current liabilities	1.39×	Current Assets: 212391 Open source Current Liabilities: 153331 Open source
20032003-06-30	Current assets / current liabilities	0.44×	Current Assets: 570044 Open source Current Liabilities: 1306317 Open source
20042004-06-30	Current assets / current liabilities	0.29×	Current Assets: 504487000 Open source Current Liabilities: 1719346000 Open source
20052005-06-30	Current assets / current liabilities	0.36×	Current Assets: 618082 Open source Current Liabilities: 1710964 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
1997 1997-01-01 – 1997-12-31	−USD 134,352 Exact value Exact value: -134352 USD 1997-01-01 – 1997-12-31: -134352 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADDISON DAVIS DIAGNOSTICS · 1997-12-31 ADDISON DAVIS DIAGNOSTICS (edgar:932127) Net Income: -134352 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932127/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -134352 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932127/0001050502-99-000199.txt#1255 The citation records this snapshot. The page link may show a newer release later.	−USD 14,700 Exact value Exact value: -14700 USD 1997-01-01 – 1997-12-31: -14700 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADDISON DAVIS DIAGNOSTICS · 1997-12-31 ADDISON DAVIS DIAGNOSTICS (edgar:932127) Operating Cash Flow: -14700 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932127/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14700 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932127/0001050502-99-000199.txt#1268 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	−USD 18,410 Exact value Exact value: -18410 USD 1998-01-01 – 1998-12-31: -18410 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADDISON DAVIS DIAGNOSTICS · 1998-12-31 ADDISON DAVIS DIAGNOSTICS (edgar:932127) Net Income: -18410 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932127/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18410 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932127/0000932440-00-000138.txt#1362 The citation records this snapshot. The page link may show a newer release later.	−USD 5,445 Exact value Exact value: -5445 USD 1998-01-01 – 1998-12-31: -5445 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADDISON DAVIS DIAGNOSTICS · 1998-12-31 ADDISON DAVIS DIAGNOSTICS (edgar:932127) Operating Cash Flow: -5445 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932127/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5445 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932127/0000932440-00-000138.txt#1384 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1998-01-01 – 1998-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADDISON DAVIS DIAGNOSTICS · 1998-12-31 ADDISON DAVIS DIAGNOSTICS (edgar:932127) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932127/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932127/0000932440-00-000138.txt#1388 The citation records this snapshot. The page link may show a newer release later.	−USD 5,445 Calculation and evidence -5445 − 0 USD Exact free cash flow: -5445 USD 1998-01-01 – 1998-12-31: -5445 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADDISON DAVIS DIAGNOSTICS · 1998-12-31 ADDISON DAVIS DIAGNOSTICS (edgar:932127) Free cash flow: -5445 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932127?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5445 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932127/0000932440-00-000138.txt#1384 Input fundies:CapitalExpenditure: 0 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932127/0000932440-00-000138.txt#1388 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 304,693 Exact value Exact value: -304693 USD 1999-01-01 – 1999-12-31: -304693 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADDISON DAVIS DIAGNOSTICS · 1999-12-31 ADDISON DAVIS DIAGNOSTICS (edgar:932127) Net Income: -304693 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932127/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -304693 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932127/0000932127-01-000003.txt#1103 The citation records this snapshot. The page link may show a newer release later.	−USD 232,762 Exact value Exact value: -232762 USD 1999-01-01 – 1999-12-31: -232762 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADDISON DAVIS DIAGNOSTICS · 1999-12-31 ADDISON DAVIS DIAGNOSTICS (edgar:932127) Operating Cash Flow: -232762 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932127/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -232762 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932127/0000932127-01-000003.txt#1133 The citation records this snapshot. The page link may show a newer release later.	USD 55,550 Exact value Exact value: 55550 USD 1999-01-01 – 1999-12-31: 55550 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADDISON DAVIS DIAGNOSTICS · 1999-12-31 ADDISON DAVIS DIAGNOSTICS (edgar:932127) Capital Expenditure: 55550 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932127/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 55550 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932127/0000932127-01-000003.txt#1138 The citation records this snapshot. The page link may show a newer release later.	−USD 288,312 Calculation and evidence -232762 − 55550 USD Exact free cash flow: -288312 USD 1999-01-01 – 1999-12-31: -232762 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 55550 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADDISON DAVIS DIAGNOSTICS · 1999-12-31 ADDISON DAVIS DIAGNOSTICS (edgar:932127) Free cash flow: -288312 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932127?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -232762 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932127/0000932127-01-000003.txt#1133 Input fundies:CapitalExpenditure: 55550 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932127/0000932127-01-000003.txt#1138 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 4.98 million Exact value Exact value: -4984699 USD 2000-01-01 – 2000-12-31: -4984699 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADDISON DAVIS DIAGNOSTICS · 2000-12-31 ADDISON DAVIS DIAGNOSTICS (edgar:932127) Net Income: -4984699 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932127/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4984699 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932127/0001108017-02-000288.txt#986 The citation records this snapshot. The page link may show a newer release later.	−USD 2.22 million Exact value Exact value: -2224891 USD 2000-01-01 – 2000-12-31: -2224891 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADDISON DAVIS DIAGNOSTICS · 2000-12-31 ADDISON DAVIS DIAGNOSTICS (edgar:932127) Operating Cash Flow: -2224891 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932127/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2224891 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932127/0001108017-02-000288.txt#1006 The citation records this snapshot. The page link may show a newer release later.	USD 280,767 Exact value Exact value: 280767 USD 2000-01-01 – 2000-12-31: 280767 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADDISON DAVIS DIAGNOSTICS · 2000-12-31 ADDISON DAVIS DIAGNOSTICS (edgar:932127) Capital Expenditure: 280767 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932127/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 280767 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932127/0001108017-02-000288.txt#1010 The citation records this snapshot. The page link may show a newer release later.	−USD 2.51 million Calculation and evidence -2224891 − 280767 USD Exact free cash flow: -2505658 USD 2000-01-01 – 2000-12-31: -2224891 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 280767 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADDISON DAVIS DIAGNOSTICS · 2000-12-31 ADDISON DAVIS DIAGNOSTICS (edgar:932127) Free cash flow: -2505658 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932127?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2224891 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932127/0001108017-02-000288.txt#1006 Input fundies:CapitalExpenditure: 280767 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932127/0001108017-02-000288.txt#1010 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 242,917 Exact value Exact value: -242917 USD 2001-01-01 – 2001-12-31: -242917 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADDISON DAVIS DIAGNOSTICS · 2001-12-31 ADDISON DAVIS DIAGNOSTICS (edgar:932127) Net Income: -242917 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932127/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -242917 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932127/0001200952-03-000426.txt#1600 The citation records this snapshot. The page link may show a newer release later.	−USD 355,519 Exact value Exact value: -355519 USD 2001-01-01 – 2001-12-31: -355519 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADDISON DAVIS DIAGNOSTICS · 2001-12-31 ADDISON DAVIS DIAGNOSTICS (edgar:932127) Operating Cash Flow: -355519 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932127/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -355519 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932127/0001200952-03-000426.txt#1621 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2001-01-01 – 2001-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADDISON DAVIS DIAGNOSTICS · 2001-12-31 ADDISON DAVIS DIAGNOSTICS (edgar:932127) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932127/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932127/0001200952-03-000426.txt#1624 The citation records this snapshot. The page link may show a newer release later.	−USD 355,519 Calculation and evidence -355519 − 0 USD Exact free cash flow: -355519 USD 2001-01-01 – 2001-12-31: -355519 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADDISON DAVIS DIAGNOSTICS · 2001-12-31 ADDISON DAVIS DIAGNOSTICS (edgar:932127) Free cash flow: -355519 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932127?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -355519 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932127/0001200952-03-000426.txt#1621 Input fundies:CapitalExpenditure: 0 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932127/0001200952-03-000426.txt#1624 The citation records this snapshot. The page link may show a newer release later.
2002 2001-07-01 – 2002-06-30	−USD 3.78 million Exact value Exact value: -3775560 USD 2001-07-01 – 2002-06-30: -3775560 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADDISON DAVIS DIAGNOSTICS · 2002-06-30 ADDISON DAVIS DIAGNOSTICS (edgar:932127) Net Income: -3775560 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932127/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: -3775560 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932127/0001144204-03-005757.txt#1592 The citation records this snapshot. The page link may show a newer release later.	−USD 127,932 Exact value Exact value: -127932 USD 2001-07-01 – 2002-06-30: -127932 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADDISON DAVIS DIAGNOSTICS · 2002-06-30 ADDISON DAVIS DIAGNOSTICS (edgar:932127) Operating Cash Flow: -127932 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932127/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -127932 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932127/0001144204-03-005757.txt#1615 The citation records this snapshot. The page link may show a newer release later.	USD 9,427 Exact value Exact value: 9427 USD 2001-07-01 – 2002-06-30: 9427 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADDISON DAVIS DIAGNOSTICS · 2002-06-30 ADDISON DAVIS DIAGNOSTICS (edgar:932127) Capital Expenditure: 9427 USD Concept: fundies:CapitalExpenditure Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932127/explain?concept=fundies%3ACapitalExpenditure&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9427 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932127/0001144204-03-005757.txt#1620 The citation records this snapshot. The page link may show a newer release later.	−USD 137,359 Calculation and evidence -127932 − 9427 USD Exact free cash flow: -137359 USD 2001-07-01 – 2002-06-30: -127932 USD · Inspect Operating Cash Flow · Source 2001-07-01 – 2002-06-30: 9427 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADDISON DAVIS DIAGNOSTICS · 2002-06-30 ADDISON DAVIS DIAGNOSTICS (edgar:932127) Free cash flow: -137359 USD Concept: free-cash-flow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932127?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -127932 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932127/0001144204-03-005757.txt#1615 Input fundies:CapitalExpenditure: 9427 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932127/0001144204-03-005757.txt#1620 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 3.01 million Exact value Exact value: -3010116 USD 2002-01-01 – 2002-12-31: -3010116 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADDISON DAVIS DIAGNOSTICS · 2002-12-31 ADDISON DAVIS DIAGNOSTICS (edgar:932127) Net Income: -3010116 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932127/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3010116 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932127/0001200952-03-000426.txt#1600 The citation records this snapshot. The page link may show a newer release later.	−USD 37,746 Exact value Exact value: -37746 USD 2002-01-01 – 2002-12-31: -37746 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADDISON DAVIS DIAGNOSTICS · 2002-12-31 ADDISON DAVIS DIAGNOSTICS (edgar:932127) Operating Cash Flow: -37746 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932127/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -37746 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932127/0001200952-03-000426.txt#1621 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2002-01-01 – 2002-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADDISON DAVIS DIAGNOSTICS · 2002-12-31 ADDISON DAVIS DIAGNOSTICS (edgar:932127) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932127/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932127/0001200952-03-000426.txt#1624 The citation records this snapshot. The page link may show a newer release later.	−USD 37,746 Calculation and evidence -37746 − 0 USD Exact free cash flow: -37746 USD 2002-01-01 – 2002-12-31: -37746 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADDISON DAVIS DIAGNOSTICS · 2002-12-31 ADDISON DAVIS DIAGNOSTICS (edgar:932127) Free cash flow: -37746 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932127?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -37746 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932127/0001200952-03-000426.txt#1621 Input fundies:CapitalExpenditure: 0 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932127/0001200952-03-000426.txt#1624 The citation records this snapshot. The page link may show a newer release later.
2003 2002-07-01 – 2003-06-30	−USD 6.41 billion Exact value Exact value: -6410216000 USD 2002-07-01 – 2003-06-30: -6410216000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADDISON DAVIS DIAGNOSTICS · 2003-06-30 ADDISON DAVIS DIAGNOSTICS (edgar:932127) Net Income: -6410216000 USD Concept: fundies:NetIncome Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932127/explain?concept=fundies%3ANetIncome&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:NetIncome: -6410216000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932127/0001144204-04-015914.txt#1696 The citation records this snapshot. The page link may show a newer release later.	−USD 1.39 billion Exact value Exact value: -1386824000 USD 2002-07-01 – 2003-06-30: -1386824000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADDISON DAVIS DIAGNOSTICS · 2003-06-30 ADDISON DAVIS DIAGNOSTICS (edgar:932127) Operating Cash Flow: -1386824000 USD Concept: fundies:OperatingCashFlow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932127/explain?concept=fundies%3AOperatingCashFlow&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1386824000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932127/0001144204-04-015914.txt#1724 The citation records this snapshot. The page link may show a newer release later.	USD 8.45 million Exact value Exact value: 8451000 USD 2002-07-01 – 2003-06-30: 8451000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADDISON DAVIS DIAGNOSTICS · 2003-06-30 ADDISON DAVIS DIAGNOSTICS (edgar:932127) Capital Expenditure: 8451000 USD Concept: fundies:CapitalExpenditure Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932127/explain?concept=fundies%3ACapitalExpenditure&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8451000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932127/0001144204-04-015914.txt#1730 The citation records this snapshot. The page link may show a newer release later.	−USD 1.4 billion Calculation and evidence -1386824000 − 8451000 USD Exact free cash flow: -1395275000 USD 2002-07-01 – 2003-06-30: -1386824000 USD · Inspect Operating Cash Flow · Source 2002-07-01 – 2003-06-30: 8451000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADDISON DAVIS DIAGNOSTICS · 2003-06-30 ADDISON DAVIS DIAGNOSTICS (edgar:932127) Free cash flow: -1395275000 USD Concept: free-cash-flow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932127?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1386824000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932127/0001144204-04-015914.txt#1724 Input fundies:CapitalExpenditure: 8451000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932127/0001144204-04-015914.txt#1730 The citation records this snapshot. The page link may show a newer release later.
2004 2003-07-01 – 2004-06-30	−USD 7.16 million Exact value Exact value: -7161005 USD 2003-07-01 – 2004-06-30: -7161005 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADDISON DAVIS DIAGNOSTICS · 2004-06-30 ADDISON DAVIS DIAGNOSTICS (edgar:932127) Net Income: -7161005 USD Concept: fundies:NetIncome Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932127/explain?concept=fundies%3ANetIncome&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:NetIncome: -7161005 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932127/0001144204-05-030458.txt#1582 The citation records this snapshot. The page link may show a newer release later.	−USD 3.2 million Exact value Exact value: -3201992 USD 2003-07-01 – 2004-06-30: -3201992 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADDISON DAVIS DIAGNOSTICS · 2004-06-30 ADDISON DAVIS DIAGNOSTICS (edgar:932127) Operating Cash Flow: -3201992 USD Concept: fundies:OperatingCashFlow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932127/explain?concept=fundies%3AOperatingCashFlow&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3201992 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932127/0001144204-05-030458.txt#1610 The citation records this snapshot. The page link may show a newer release later.	USD 7,207 Exact value Exact value: 7207 USD 2003-07-01 – 2004-06-30: 7207 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADDISON DAVIS DIAGNOSTICS · 2004-06-30 ADDISON DAVIS DIAGNOSTICS (edgar:932127) Capital Expenditure: 7207 USD Concept: fundies:CapitalExpenditure Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932127/explain?concept=fundies%3ACapitalExpenditure&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7207 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932127/0001144204-05-030458.txt#1615 The citation records this snapshot. The page link may show a newer release later.	−USD 3.21 million Calculation and evidence -3201992 − 7207 USD Exact free cash flow: -3209199 USD 2003-07-01 – 2004-06-30: -3201992 USD · Inspect Operating Cash Flow · Source 2003-07-01 – 2004-06-30: 7207 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADDISON DAVIS DIAGNOSTICS · 2004-06-30 ADDISON DAVIS DIAGNOSTICS (edgar:932127) Free cash flow: -3209199 USD Concept: free-cash-flow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932127?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3201992 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932127/0001144204-05-030458.txt#1610 Input fundies:CapitalExpenditure: 7207 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932127/0001144204-05-030458.txt#1615 The citation records this snapshot. The page link may show a newer release later.
2005 2004-07-01 – 2005-06-30	−USD 3.62 million Exact value Exact value: -3617527 USD 2004-07-01 – 2005-06-30: -3617527 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADDISON DAVIS DIAGNOSTICS · 2005-06-30 ADDISON DAVIS DIAGNOSTICS (edgar:932127) Net Income: -3617527 USD Concept: fundies:NetIncome Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932127/explain?concept=fundies%3ANetIncome&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:NetIncome: -3617527 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932127/0001144204-05-030458.txt#1582 The citation records this snapshot. The page link may show a newer release later.	−USD 1.94 million Exact value Exact value: -1939044 USD 2004-07-01 – 2005-06-30: -1939044 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADDISON DAVIS DIAGNOSTICS · 2005-06-30 ADDISON DAVIS DIAGNOSTICS (edgar:932127) Operating Cash Flow: -1939044 USD Concept: fundies:OperatingCashFlow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932127/explain?concept=fundies%3AOperatingCashFlow&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1939044 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932127/0001144204-05-030458.txt#1610 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.

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.

49 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000932127, 932127, edgar:932127

Also known as CERX ENTERTAINMENT CORP, CERX VENTURE CORP, CHELSEA ATWATER INC /NV/, EBONLINEINC COM, MONEYZONE COM, QT 5 INC

ADDISON DAVIS DIAGNOSTICS

Latest quarter

Revenue

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2005 2004-07-01 – 2005-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation