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MED-DESIGN CORP

EDGAR

Quarterly report (10-Q) · filed 2006-05-15

57 filing records in this dataset, filed from 1996-05-13 to 2006-05-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

1.06 million USD

2006-03-31 · USD

Exact inputs and evidence

Revenue: 1057044 USD Source

Operating margin

-52.06%

2006-03-31 · %

Exact inputs and evidence

Operating Income: -550318 USD Source
Revenue: 1057044 USD Source

Operating cash flow

-216 thousand USD

2006-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -216021 USD Source

Free cash flow

-224 thousand USD

2006-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -216021 USD Source
Capital Expenditure: 8460 USD Source

Cash and cash equivalents: 702 thousand USD 2006-03-31 Source
Exact value

701756 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

3.75 million USD

2005-04-01 – 2006-03-31

Exact inputs and evidence

Revenue: 799598 USD · 2005-04-01 – 2005-06-30 Source
Revenue: 873139 USD · 2005-07-01 – 2005-09-30 Source
Revenue: 3366108 USD · 2005-01-01 – 2005-12-31 Source
Revenue: 2349301 USD · 2005-01-01 – 2005-09-30 Source
Revenue: 1057044 USD · 2006-01-01 – 2006-03-31 Source

Net income

-3.51 million USD

2005-04-01 – 2006-03-31

Exact inputs and evidence

Net income: -952058 USD · 2005-04-01 – 2005-06-30 Source
Net income: -756239 USD · 2005-07-01 – 2005-09-30 Source
Net income: -4858702 USD · 2005-01-01 – 2005-12-31 Source
Net income: -3480270 USD · 2005-01-01 – 2005-09-30 Source
Net income: -418906 USD · 2006-01-01 – 2006-03-31 Source

Operating cash flow

-2.46 million USD

2005-04-01 – 2006-03-31

Exact inputs and evidence

Operating cash flow: -2618031 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: -1746019 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: -3076124 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: -2618031 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: -3993370 USD · 2005-01-01 – 2005-12-31 Source
Operating cash flow: -3076124 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: -216021 USD · 2006-01-01 – 2006-03-31 Source

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

Latest filing recorded: 2006-05-15.

Financial data available through: 2005-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2005-12-31
Operating income: 11 of 11 periods available· newest 2005-12-31
Net income: 11 of 11 periods available· newest 2005-12-31
Operating cash flow: 9 of 11 periods available· newest 2005-12-31
Capital expenditure: 9 of 11 periods available· newest 2005-12-31
Total assets: 9 of 11 periods available· newest 2005-12-31
Total liabilities: 9 of 11 periods available· newest 2005-12-31
Current assets: 9 of 11 periods available· newest 2005-12-31
Current liabilities: 9 of 11 periods available· newest 2005-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2005-12-31
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
+89.8%

Prior period

USD 1.77 million

2004-01-01 – 2004-12-31
Current period

USD 3.37 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

3366108 − 1773507 = 1592601 USD

1773507 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
3366108 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MED-DESIGN CORP · 2005-12-31 MED-DESIGN CORP (edgar:943736) Year-over-year change in Revenue: 1592601 USD Concept: fundies:Revenue Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:49:58Z Snapshot: 905284645addbe579a68ba4ce1d88a662b1b8ecbf27fcec4237c539a4d41962c Dimensions: Consolidated View: https://fundies.io/companies/edgar/943736?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3366108 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943736/0000893220-06-000749.txt#5434 Input fundies:Revenue: 1773507 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943736/0000893220-06-000749.txt#5434
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.3 million

Prior period

−USD 6.16 million

2004-01-01 – 2004-12-31
Current period

−USD 4.86 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

-4858702 − -6161348 = 1302646 USD

-6161348 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
-4858702 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MED-DESIGN CORP · 2005-12-31 MED-DESIGN CORP (edgar:943736) Year-over-year change in Net income: 1302646 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:49:58Z Snapshot: 905284645addbe579a68ba4ce1d88a662b1b8ecbf27fcec4237c539a4d41962c Dimensions: Consolidated View: https://fundies.io/companies/edgar/943736?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4858702 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943736/0000893220-06-000749.txt#7078 Input fundies:NetIncome: -6161348 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943736/0000893220-06-000749.txt#7078
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 21,003

Prior period

−USD 3.97 million

2004-01-01 – 2004-12-31
Current period

−USD 3.99 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

-3993370 − -3972367 = -21003 USD

-3972367 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
-3993370 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MED-DESIGN CORP · 2005-12-31 MED-DESIGN CORP (edgar:943736) Year-over-year change in Operating cash flow: -21003 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:49:58Z Snapshot: 905284645addbe579a68ba4ce1d88a662b1b8ecbf27fcec4237c539a4d41962c Dimensions: Consolidated View: https://fundies.io/companies/edgar/943736?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3993370 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943736/0000893220-06-000749.txt#7363 Input fundies:OperatingCashFlow: -3972367 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943736/0000893220-06-000749.txt#7363
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-39.9%

Prior period

USD 88,077

2004-01-01 – 2004-12-31
Current period

USD 52,891

2005-01-01 – 2005-12-31

Exact inputs and evidence

52891 − 88077 = -35186 USD

88077 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
52891 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MED-DESIGN CORP · 2005-12-31 MED-DESIGN CORP (edgar:943736) Year-over-year change in Capital expenditure: -35186 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:49:58Z Snapshot: 905284645addbe579a68ba4ce1d88a662b1b8ecbf27fcec4237c539a4d41962c Dimensions: Consolidated View: https://fundies.io/companies/edgar/943736?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 52891 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943736/0000893220-06-000749.txt#7420 Input fundies:CapitalExpenditure: 88077 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943736/0000893220-06-000749.txt#7420
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 2005-01-01 – 2005-12-31

Revenue USD 3.37 million 100% of revenue
Operating costs Derived USD 8.33 million 248% of revenue
Operating income −USD 4.97 million −148% of revenue
Tax, interest and other Derived −USD 108,438 −3.2% of revenue
Net income −USD 4.86 million −144% of revenue

Cash

Operating cash flow −USD 3.99 million −119% of revenue
Capital expenditure USD 52,891 1.6% of revenue
Free cash flow Derived −USD 4.05 million −120% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Not shown: operating income or net income is not reported.
1998 Net income was higher than operating income, so the split is not drawn.
1999 Not shown: operating income or net income is not reported.
2000 Operating loss: operating costs were 175% of revenue.
2001 Operating loss: operating costs were 282% of revenue.
2002 Operating loss: operating costs were 1,807% of revenue.
2003 Operating loss: operating costs were 915% of revenue.
2004 Operating loss: operating costs were 457% of revenue.
2005 Operating loss: operating costs were 248% 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
1997 1997-01-01 – 1997-12-31	0	5208438 Derived	-5208438	11395 Derived	-5219833	-4149267 Derived	Source 1997-01-01 – 1997-12-31: 0 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -5208438 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -5219833 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -4034072 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 115195 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	4500000	3636702 Derived	863298	-19591 Derived	882889	1699791 Derived	Source 1998-01-01 – 1998-12-31: 4500000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 863298 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 882889 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 1699791 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 0 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	0	4190514 Derived	-4190514	56959 Derived	-4247473	-2019985 Derived	Source 1999-01-01 – 1999-12-31: 0 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -4190514 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -4247473 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -1972997 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 46988 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	4128993	7208655 Derived	-3079662	-286297 Derived	-2793365	-1425312 Derived	Source 2000-01-01 – 2000-12-31: 4128993 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -3079662 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -2793365 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -1406296 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 19016 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	2330000	6575710 Derived	-4245710	-218719 Derived	-4026991	-3096546 Derived	Source 2001-01-01 – 2001-12-31: 2330000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -4245710 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -4026991 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -3077797 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 18749 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	474325	8572129 Derived	-8097804	-16743 Derived	-8081061	-5479594 Derived	Source 2002-01-01 – 2002-12-31: 474325 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -8097804 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -8081061 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -5187510 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 292084 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	826725	7566557 Derived	-6739832	-693343 Derived	-6046489	-5296640 Derived	Source 2003-01-01 – 2003-12-31: 826725 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -6739832 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -6046489 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -4857269 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 439371 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	1773507	8098968 Derived	-6325461	-164113 Derived	-6161348	-4060444 Derived	Source 2004-01-01 – 2004-12-31: 1773507 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -6325461 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -6161348 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -3972367 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 88077 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	3366108	8333248 Derived	-4967140	-108438 Derived	-4858702	-4046261 Derived	Source 2005-01-01 – 2005-12-31: 3366108 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -4967140 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -4858702 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -3993370 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 52891 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 3.4M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	0	Revenue: 0 Open source
19981998-12-31	Revenue	4500000	Revenue: 4500000 Open source
19991999-12-31	Revenue	0	Revenue: 0 Open source
20002000-12-31	Revenue	4128993	Revenue: 4128993 Open source
20012001-12-31	Revenue	2330000	Revenue: 2330000 Open source
20022002-12-31	Revenue	474325	Revenue: 474325 Open source
20032003-12-31	Revenue	826725	Revenue: 826725 Open source
20042004-12-31	Revenue	1773507	Revenue: 1773507 Open source
20052005-12-31	Revenue	3366108	Revenue: 3366108 Open source

Revenue growth

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

89.8% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
19981998-12-31	Year over year	No prior comparable period	Revenue: 4500000 Open source Revenue: 0 Open source
19991999-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 4500000 Open source
20002000-12-31	Year over year	No prior comparable period	Revenue: 4128993 Open source Revenue: 0 Open source
20012001-12-31	Year over year	-43.6%	Revenue: 2330000 Open source Revenue: 4128993 Open source
20022002-12-31	Year over year	-79.6%	Revenue: 474325 Open source Revenue: 2330000 Open source
20032003-12-31	Year over year	74.3%	Revenue: 826725 Open source Revenue: 474325 Open source
20042004-12-31	Year over year	114.5%	Revenue: 1773507 Open source Revenue: 826725 Open source
20052005-12-31	Year over year	89.8%	Revenue: 3366108 Open source Revenue: 1773507 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 -147.6% 2005

Net margin -144.3% 2005

Free cash flow margin -120.2% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	Not reported	Operating Income: -5208438 Open source Revenue: 0 Open source
19981998-12-31	Operating margin	19.2%	Operating Income: 863298 Open source Revenue: 4500000 Open source
19991999-12-31	Operating margin	Not reported	Operating Income: -4190514 Open source Revenue: 0 Open source
20002000-12-31	Operating margin	-74.6%	Operating Income: -3079662 Open source Revenue: 4128993 Open source
20012001-12-31	Operating margin	-182.2%	Operating Income: -4245710 Open source Revenue: 2330000 Open source
20022002-12-31	Operating margin	-1,707.2%	Operating Income: -8097804 Open source Revenue: 474325 Open source
20032003-12-31	Operating margin	-815.2%	Operating Income: -6739832 Open source Revenue: 826725 Open source
20042004-12-31	Operating margin	-356.7%	Operating Income: -6325461 Open source Revenue: 1773507 Open source
20052005-12-31	Operating margin	-147.6%	Operating Income: -4967140 Open source Revenue: 3366108 Open source
19971997-12-31	Net margin	Not reported	Net Income: -5219833 Open source Revenue: 0 Open source
19981998-12-31	Net margin	19.6%	Net Income: 882889 Open source Revenue: 4500000 Open source
19991999-12-31	Net margin	Not reported	Net Income: -4247473 Open source Revenue: 0 Open source
20002000-12-31	Net margin	-67.7%	Net Income: -2793365 Open source Revenue: 4128993 Open source
20012001-12-31	Net margin	-172.8%	Net Income: -4026991 Open source Revenue: 2330000 Open source
20022002-12-31	Net margin	-1,703.7%	Net Income: -8081061 Open source Revenue: 474325 Open source
20032003-12-31	Net margin	-731.4%	Net Income: -6046489 Open source Revenue: 826725 Open source
20042004-12-31	Net margin	-347.4%	Net Income: -6161348 Open source Revenue: 1773507 Open source
20052005-12-31	Net margin	-144.3%	Net Income: -4858702 Open source Revenue: 3366108 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -4034072 Open source Capital Expenditure: 115195 Open source
19981998-12-31	Free cash flow margin	37.8%	Revenue: 4500000 Open source Operating Cash Flow: 1699791 Open source Capital Expenditure: 0 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1972997 Open source Capital Expenditure: 46988 Open source
20002000-12-31	Free cash flow margin	-34.5%	Revenue: 4128993 Open source Operating Cash Flow: -1406296 Open source Capital Expenditure: 19016 Open source
20012001-12-31	Free cash flow margin	-132.9%	Revenue: 2330000 Open source Operating Cash Flow: -3077797 Open source Capital Expenditure: 18749 Open source
20022002-12-31	Free cash flow margin	-1,155.2%	Revenue: 474325 Open source Operating Cash Flow: -5187510 Open source Capital Expenditure: 292084 Open source
20032003-12-31	Free cash flow margin	-640.7%	Revenue: 826725 Open source Operating Cash Flow: -4857269 Open source Capital Expenditure: 439371 Open source
20042004-12-31	Free cash flow margin	-228.9%	Revenue: 1773507 Open source Operating Cash Flow: -3972367 Open source Capital Expenditure: 88077 Open source
20052005-12-31	Free cash flow margin	-120.2%	Revenue: 3366108 Open source Operating Cash Flow: -3993370 Open source Capital Expenditure: 52891 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	-4034072	Operating Cash Flow: -4034072 Open source
19981998-12-31	Operating cash flow	1699791	Operating Cash Flow: 1699791 Open source
19991999-12-31	Operating cash flow	-1972997	Operating Cash Flow: -1972997 Open source
20002000-12-31	Operating cash flow	-1406296	Operating Cash Flow: -1406296 Open source
20012001-12-31	Operating cash flow	-3077797	Operating Cash Flow: -3077797 Open source
20022002-12-31	Operating cash flow	-5187510	Operating Cash Flow: -5187510 Open source
20032003-12-31	Operating cash flow	-4857269	Operating Cash Flow: -4857269 Open source
20042004-12-31	Operating cash flow	-3972367	Operating Cash Flow: -3972367 Open source
20052005-12-31	Operating cash flow	-3993370	Operating Cash Flow: -3993370 Open source

Free cash flow

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

USD -4M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	-4149267	Operating Cash Flow: -4034072 Open source Capital Expenditure: 115195 Open source
19981998-12-31	Free cash flow	1699791	Operating Cash Flow: 1699791 Open source Capital Expenditure: 0 Open source
19991999-12-31	Free cash flow	-2019985	Operating Cash Flow: -1972997 Open source Capital Expenditure: 46988 Open source
20002000-12-31	Free cash flow	-1425312	Operating Cash Flow: -1406296 Open source Capital Expenditure: 19016 Open source
20012001-12-31	Free cash flow	-3096546	Operating Cash Flow: -3077797 Open source Capital Expenditure: 18749 Open source
20022002-12-31	Free cash flow	-5479594	Operating Cash Flow: -5187510 Open source Capital Expenditure: 292084 Open source
20032003-12-31	Free cash flow	-5296640	Operating Cash Flow: -4857269 Open source Capital Expenditure: 439371 Open source
20042004-12-31	Free cash flow	-4060444	Operating Cash Flow: -3972367 Open source Capital Expenditure: 88077 Open source
20052005-12-31	Free cash flow	-4046261	Operating Cash Flow: -3993370 Open source Capital Expenditure: 52891 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.

5.3% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Liabilities / assets	65.2%	Total Liabilities: 5403662 Open source Total Assets: 8293030 Open source
19981998-12-31	Liabilities / assets	26.3%	Total Liabilities: 2232439 Open source Total Assets: 8482885 Open source
19991999-12-31	Liabilities / assets	45.5%	Total Liabilities: 3304729 Open source Total Assets: 7257286 Open source
20002000-12-31	Liabilities / assets	6.8%	Total Liabilities: 584965 Open source Total Assets: 8565573 Open source
20012001-12-31	Liabilities / assets	4.6%	Total Liabilities: 376401 Open source Total Assets: 8259960 Open source
20022002-12-31	Liabilities / assets	5.6%	Total Liabilities: 951388 Open source Total Assets: 16989224 Open source
20032003-12-31	Liabilities / assets	2.7%	Total Liabilities: 781772 Open source Total Assets: 28546429 Open source
20042004-12-31	Liabilities / assets	6.9%	Total Liabilities: 1670118 Open source Total Assets: 24176933 Open source
20052005-12-31	Liabilities / assets	5.3%	Total Liabilities: 996922 Open source Total Assets: 18890101 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

14.67× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Current assets / current liabilities	1.23×	Current Assets: 6430501 Open source Current Liabilities: 5248988 Open source
19981998-12-31	Current assets / current liabilities	9.68×	Current Assets: 6317509 Open source Current Liabilities: 652615 Open source
19991999-12-31	Current assets / current liabilities	2.26×	Current Assets: 5035062 Open source Current Liabilities: 2230932 Open source
20002000-12-31	Current assets / current liabilities	11.08×	Current Assets: 6362417 Open source Current Liabilities: 574132 Open source
20012001-12-31	Current assets / current liabilities	16.6×	Current Assets: 6179567 Open source Current Liabilities: 372315 Open source
20022002-12-31	Current assets / current liabilities	15.51×	Current Assets: 14729477 Open source Current Liabilities: 949882 Open source
20032003-12-31	Current assets / current liabilities	33.24×	Current Assets: 25989809 Open source Current Liabilities: 781772 Open source
20042004-12-31	Current assets / current liabilities	12.57×	Current Assets: 15262764 Open source Current Liabilities: 1213776 Open source
20052005-12-31	Current assets / current liabilities	14.67×	Current Assets: 11221042 Open source Current Liabilities: 764638 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
1996 1996-01-01 – 1996-12-31	−USD 4.32 million Exact value Exact value: -4322869 USD 1996-01-01 – 1996-12-31: -4322869 USD Inspect Net Income Open source Share or cite Citation for Net Income · MED-DESIGN CORP · 1996-12-31 MED-DESIGN CORP (edgar:943736) Net Income: -4322869 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:49:58Z Snapshot: 905284645addbe579a68ba4ce1d88a662b1b8ecbf27fcec4237c539a4d41962c Dimensions: Consolidated View: https://fundies.io/companies/edgar/943736/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4322869 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943736/0000950115-98-000614.txt#1952 The citation records this snapshot. The page link may show a newer release later.	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.
1997 1997-01-01 – 1997-12-31	−USD 5.22 million Exact value Exact value: -5219833 USD 1997-01-01 – 1997-12-31: -5219833 USD Inspect Net Income Open source Share or cite Citation for Net Income · MED-DESIGN CORP · 1997-12-31 MED-DESIGN CORP (edgar:943736) Net Income: -5219833 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:49:58Z Snapshot: 905284645addbe579a68ba4ce1d88a662b1b8ecbf27fcec4237c539a4d41962c Dimensions: Consolidated View: https://fundies.io/companies/edgar/943736/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5219833 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943736/0000950115-99-000496.txt#2339 The citation records this snapshot. The page link may show a newer release later.	−USD 4.03 million Exact value Exact value: -4034072 USD 1997-01-01 – 1997-12-31: -4034072 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MED-DESIGN CORP · 1997-12-31 MED-DESIGN CORP (edgar:943736) Operating Cash Flow: -4034072 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:49:58Z Snapshot: 905284645addbe579a68ba4ce1d88a662b1b8ecbf27fcec4237c539a4d41962c Dimensions: Consolidated View: https://fundies.io/companies/edgar/943736/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4034072 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943736/0000950115-99-000496.txt#2354 The citation records this snapshot. The page link may show a newer release later.	USD 115,195 Exact value Exact value: 115195 USD 1997-01-01 – 1997-12-31: 115195 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MED-DESIGN CORP · 1997-12-31 MED-DESIGN CORP (edgar:943736) Capital Expenditure: 115195 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:49:58Z Snapshot: 905284645addbe579a68ba4ce1d88a662b1b8ecbf27fcec4237c539a4d41962c Dimensions: Consolidated View: https://fundies.io/companies/edgar/943736/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 115195 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943736/0000950115-99-000496.txt#2357 The citation records this snapshot. The page link may show a newer release later.	−USD 4.15 million Calculation and evidence -4034072 − 115195 USD Exact free cash flow: -4149267 USD 1997-01-01 – 1997-12-31: -4034072 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 115195 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MED-DESIGN CORP · 1997-12-31 MED-DESIGN CORP (edgar:943736) Free cash flow: -4149267 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:49:58Z Snapshot: 905284645addbe579a68ba4ce1d88a662b1b8ecbf27fcec4237c539a4d41962c Dimensions: Consolidated View: https://fundies.io/companies/edgar/943736?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4034072 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943736/0000950115-99-000496.txt#2354 Input fundies:CapitalExpenditure: 115195 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943736/0000950115-99-000496.txt#2357 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 882,889 Exact value Exact value: 882889 USD 1998-01-01 – 1998-12-31: 882889 USD Inspect Net Income Open source Share or cite Citation for Net Income · MED-DESIGN CORP · 1998-12-31 MED-DESIGN CORP (edgar:943736) Net Income: 882889 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:49:58Z Snapshot: 905284645addbe579a68ba4ce1d88a662b1b8ecbf27fcec4237c539a4d41962c Dimensions: Consolidated View: https://fundies.io/companies/edgar/943736/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 882889 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943736/0000950116-01-000488.txt#2082 The citation records this snapshot. The page link may show a newer release later.	USD 1.7 million Exact value Exact value: 1699791 USD 1998-01-01 – 1998-12-31: 1699791 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MED-DESIGN CORP · 1998-12-31 MED-DESIGN CORP (edgar:943736) Operating Cash Flow: 1699791 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:49:58Z Snapshot: 905284645addbe579a68ba4ce1d88a662b1b8ecbf27fcec4237c539a4d41962c Dimensions: Consolidated View: https://fundies.io/companies/edgar/943736/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1699791 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943736/0000950116-01-000488.txt#2097 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 · MED-DESIGN CORP · 1998-12-31 MED-DESIGN CORP (edgar:943736) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:49:58Z Snapshot: 905284645addbe579a68ba4ce1d88a662b1b8ecbf27fcec4237c539a4d41962c Dimensions: Consolidated View: https://fundies.io/companies/edgar/943736/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/943736/0000950115-99-000496.txt#2357 The citation records this snapshot. The page link may show a newer release later.	USD 1.7 million Calculation and evidence 1699791 − 0 USD Exact free cash flow: 1699791 USD 1998-01-01 – 1998-12-31: 1699791 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 · MED-DESIGN CORP · 1998-12-31 MED-DESIGN CORP (edgar:943736) Free cash flow: 1699791 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:49:58Z Snapshot: 905284645addbe579a68ba4ce1d88a662b1b8ecbf27fcec4237c539a4d41962c Dimensions: Consolidated View: https://fundies.io/companies/edgar/943736?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1699791 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943736/0000950116-01-000488.txt#2097 Input fundies:CapitalExpenditure: 0 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943736/0000950115-99-000496.txt#2357 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 4.25 million Exact value Exact value: -4247473 USD 1999-01-01 – 1999-12-31: -4247473 USD Inspect Net Income Open source Share or cite Citation for Net Income · MED-DESIGN CORP · 1999-12-31 MED-DESIGN CORP (edgar:943736) Net Income: -4247473 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:49:58Z Snapshot: 905284645addbe579a68ba4ce1d88a662b1b8ecbf27fcec4237c539a4d41962c Dimensions: Consolidated View: https://fundies.io/companies/edgar/943736/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4247473 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943736/0000950116-02-000579.txt#2290 The citation records this snapshot. The page link may show a newer release later.	−USD 1.97 million Exact value Exact value: -1972997 USD 1999-01-01 – 1999-12-31: -1972997 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MED-DESIGN CORP · 1999-12-31 MED-DESIGN CORP (edgar:943736) Operating Cash Flow: -1972997 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:49:58Z Snapshot: 905284645addbe579a68ba4ce1d88a662b1b8ecbf27fcec4237c539a4d41962c Dimensions: Consolidated View: https://fundies.io/companies/edgar/943736/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1972997 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943736/0000950116-02-000579.txt#2305 The citation records this snapshot. The page link may show a newer release later.	USD 46,988 Exact value Exact value: 46988 USD 1999-01-01 – 1999-12-31: 46988 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MED-DESIGN CORP · 1999-12-31 MED-DESIGN CORP (edgar:943736) Capital Expenditure: 46988 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:49:58Z Snapshot: 905284645addbe579a68ba4ce1d88a662b1b8ecbf27fcec4237c539a4d41962c Dimensions: Consolidated View: https://fundies.io/companies/edgar/943736/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 46988 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943736/0000950116-02-000579.txt#2308 The citation records this snapshot. The page link may show a newer release later.	−USD 2.02 million Calculation and evidence -1972997 − 46988 USD Exact free cash flow: -2019985 USD 1999-01-01 – 1999-12-31: -1972997 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 46988 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MED-DESIGN CORP · 1999-12-31 MED-DESIGN CORP (edgar:943736) Free cash flow: -2019985 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:49:58Z Snapshot: 905284645addbe579a68ba4ce1d88a662b1b8ecbf27fcec4237c539a4d41962c Dimensions: Consolidated View: https://fundies.io/companies/edgar/943736?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1972997 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943736/0000950116-02-000579.txt#2305 Input fundies:CapitalExpenditure: 46988 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943736/0000950116-02-000579.txt#2308 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 2.79 million Exact value Exact value: -2793365 USD 2000-01-01 – 2000-12-31: -2793365 USD Inspect Net Income Open source Share or cite Citation for Net Income · MED-DESIGN CORP · 2000-12-31 MED-DESIGN CORP (edgar:943736) Net Income: -2793365 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:49:58Z Snapshot: 905284645addbe579a68ba4ce1d88a662b1b8ecbf27fcec4237c539a4d41962c Dimensions: Consolidated View: https://fundies.io/companies/edgar/943736/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2793365 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943736/0000950116-03-002105.txt#2429 The citation records this snapshot. The page link may show a newer release later.	−USD 1.41 million Exact value Exact value: -1406296 USD 2000-01-01 – 2000-12-31: -1406296 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MED-DESIGN CORP · 2000-12-31 MED-DESIGN CORP (edgar:943736) Operating Cash Flow: -1406296 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:49:58Z Snapshot: 905284645addbe579a68ba4ce1d88a662b1b8ecbf27fcec4237c539a4d41962c Dimensions: Consolidated View: https://fundies.io/companies/edgar/943736/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1406296 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943736/0000950116-03-002105.txt#2443 The citation records this snapshot. The page link may show a newer release later.	USD 19,016 Exact value Exact value: 19016 USD 2000-01-01 – 2000-12-31: 19016 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MED-DESIGN CORP · 2000-12-31 MED-DESIGN CORP (edgar:943736) Capital Expenditure: 19016 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:49:58Z Snapshot: 905284645addbe579a68ba4ce1d88a662b1b8ecbf27fcec4237c539a4d41962c Dimensions: Consolidated View: https://fundies.io/companies/edgar/943736/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19016 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943736/0000950116-03-002105.txt#2446 The citation records this snapshot. The page link may show a newer release later.	−USD 1.43 million Calculation and evidence -1406296 − 19016 USD Exact free cash flow: -1425312 USD 2000-01-01 – 2000-12-31: -1406296 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 19016 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MED-DESIGN CORP · 2000-12-31 MED-DESIGN CORP (edgar:943736) Free cash flow: -1425312 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:49:58Z Snapshot: 905284645addbe579a68ba4ce1d88a662b1b8ecbf27fcec4237c539a4d41962c Dimensions: Consolidated View: https://fundies.io/companies/edgar/943736?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1406296 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943736/0000950116-03-002105.txt#2443 Input fundies:CapitalExpenditure: 19016 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943736/0000950116-03-002105.txt#2446 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 4.03 million Exact value Exact value: -4026991 USD 2001-01-01 – 2001-12-31: -4026991 USD Inspect Net Income Open source Share or cite Citation for Net Income · MED-DESIGN CORP · 2001-12-31 MED-DESIGN CORP (edgar:943736) Net Income: -4026991 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:49:58Z Snapshot: 905284645addbe579a68ba4ce1d88a662b1b8ecbf27fcec4237c539a4d41962c Dimensions: Consolidated View: https://fundies.io/companies/edgar/943736/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4026991 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943736/0000950116-04-000798.txt#2406 The citation records this snapshot. The page link may show a newer release later.	−USD 3.08 million Exact value Exact value: -3077797 USD 2001-01-01 – 2001-12-31: -3077797 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MED-DESIGN CORP · 2001-12-31 MED-DESIGN CORP (edgar:943736) Operating Cash Flow: -3077797 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:49:58Z Snapshot: 905284645addbe579a68ba4ce1d88a662b1b8ecbf27fcec4237c539a4d41962c Dimensions: Consolidated View: https://fundies.io/companies/edgar/943736/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3077797 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943736/0000950116-04-000798.txt#2422 The citation records this snapshot. The page link may show a newer release later.	USD 18,749 Exact value Exact value: 18749 USD 2001-01-01 – 2001-12-31: 18749 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MED-DESIGN CORP · 2001-12-31 MED-DESIGN CORP (edgar:943736) Capital Expenditure: 18749 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:49:58Z Snapshot: 905284645addbe579a68ba4ce1d88a662b1b8ecbf27fcec4237c539a4d41962c Dimensions: Consolidated View: https://fundies.io/companies/edgar/943736/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18749 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943736/0000950116-04-000798.txt#2425 The citation records this snapshot. The page link may show a newer release later.	−USD 3.1 million Calculation and evidence -3077797 − 18749 USD Exact free cash flow: -3096546 USD 2001-01-01 – 2001-12-31: -3077797 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 18749 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MED-DESIGN CORP · 2001-12-31 MED-DESIGN CORP (edgar:943736) Free cash flow: -3096546 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:49:58Z Snapshot: 905284645addbe579a68ba4ce1d88a662b1b8ecbf27fcec4237c539a4d41962c Dimensions: Consolidated View: https://fundies.io/companies/edgar/943736?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3077797 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943736/0000950116-04-000798.txt#2422 Input fundies:CapitalExpenditure: 18749 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943736/0000950116-04-000798.txt#2425 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 8.08 million Exact value Exact value: -8081061 USD 2002-01-01 – 2002-12-31: -8081061 USD Inspect Net Income Open source Share or cite Citation for Net Income · MED-DESIGN CORP · 2002-12-31 MED-DESIGN CORP (edgar:943736) Net Income: -8081061 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:49:58Z Snapshot: 905284645addbe579a68ba4ce1d88a662b1b8ecbf27fcec4237c539a4d41962c Dimensions: Consolidated View: https://fundies.io/companies/edgar/943736/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8081061 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943736/0000950116-05-001233.txt#2508 The citation records this snapshot. The page link may show a newer release later.	−USD 5.19 million Exact value Exact value: -5187510 USD 2002-01-01 – 2002-12-31: -5187510 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MED-DESIGN CORP · 2002-12-31 MED-DESIGN CORP (edgar:943736) Operating Cash Flow: -5187510 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:49:58Z Snapshot: 905284645addbe579a68ba4ce1d88a662b1b8ecbf27fcec4237c539a4d41962c Dimensions: Consolidated View: https://fundies.io/companies/edgar/943736/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5187510 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943736/0000950116-05-001233.txt#2529 The citation records this snapshot. The page link may show a newer release later.	USD 292,084 Exact value Exact value: 292084 USD 2002-01-01 – 2002-12-31: 292084 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MED-DESIGN CORP · 2002-12-31 MED-DESIGN CORP (edgar:943736) Capital Expenditure: 292084 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:49:58Z Snapshot: 905284645addbe579a68ba4ce1d88a662b1b8ecbf27fcec4237c539a4d41962c Dimensions: Consolidated View: https://fundies.io/companies/edgar/943736/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 292084 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943736/0000950116-05-001233.txt#2533 The citation records this snapshot. The page link may show a newer release later.	−USD 5.48 million Calculation and evidence -5187510 − 292084 USD Exact free cash flow: -5479594 USD 2002-01-01 – 2002-12-31: -5187510 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 292084 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MED-DESIGN CORP · 2002-12-31 MED-DESIGN CORP (edgar:943736) Free cash flow: -5479594 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:49:58Z Snapshot: 905284645addbe579a68ba4ce1d88a662b1b8ecbf27fcec4237c539a4d41962c Dimensions: Consolidated View: https://fundies.io/companies/edgar/943736?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5187510 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943736/0000950116-05-001233.txt#2529 Input fundies:CapitalExpenditure: 292084 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943736/0000950116-05-001233.txt#2533 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 6.05 million Exact value Exact value: -6046489 USD 2003-01-01 – 2003-12-31: -6046489 USD Inspect Net Income Open source Share or cite Citation for Net Income · MED-DESIGN CORP · 2003-12-31 MED-DESIGN CORP (edgar:943736) Net Income: -6046489 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:49:58Z Snapshot: 905284645addbe579a68ba4ce1d88a662b1b8ecbf27fcec4237c539a4d41962c Dimensions: Consolidated View: https://fundies.io/companies/edgar/943736/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6046489 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943736/0000893220-06-000749.txt#7078 The citation records this snapshot. The page link may show a newer release later.	−USD 4.86 million Exact value Exact value: -4857269 USD 2003-01-01 – 2003-12-31: -4857269 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MED-DESIGN CORP · 2003-12-31 MED-DESIGN CORP (edgar:943736) Operating Cash Flow: -4857269 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:49:58Z Snapshot: 905284645addbe579a68ba4ce1d88a662b1b8ecbf27fcec4237c539a4d41962c Dimensions: Consolidated View: https://fundies.io/companies/edgar/943736/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4857269 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943736/0000893220-06-000749.txt#7363 The citation records this snapshot. The page link may show a newer release later.	USD 439,371 Exact value Exact value: 439371 USD 2003-01-01 – 2003-12-31: 439371 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MED-DESIGN CORP · 2003-12-31 MED-DESIGN CORP (edgar:943736) Capital Expenditure: 439371 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:49:58Z Snapshot: 905284645addbe579a68ba4ce1d88a662b1b8ecbf27fcec4237c539a4d41962c Dimensions: Consolidated View: https://fundies.io/companies/edgar/943736/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 439371 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943736/0000893220-06-000749.txt#7420 The citation records this snapshot. The page link may show a newer release later.	−USD 5.3 million Calculation and evidence -4857269 − 439371 USD Exact free cash flow: -5296640 USD 2003-01-01 – 2003-12-31: -4857269 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 439371 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MED-DESIGN CORP · 2003-12-31 MED-DESIGN CORP (edgar:943736) Free cash flow: -5296640 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:49:58Z Snapshot: 905284645addbe579a68ba4ce1d88a662b1b8ecbf27fcec4237c539a4d41962c Dimensions: Consolidated View: https://fundies.io/companies/edgar/943736?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4857269 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943736/0000893220-06-000749.txt#7363 Input fundies:CapitalExpenditure: 439371 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943736/0000893220-06-000749.txt#7420 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 6.16 million Exact value Exact value: -6161348 USD 2004-01-01 – 2004-12-31: -6161348 USD Inspect Net Income Open source Share or cite Citation for Net Income · MED-DESIGN CORP · 2004-12-31 MED-DESIGN CORP (edgar:943736) Net Income: -6161348 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:49:58Z Snapshot: 905284645addbe579a68ba4ce1d88a662b1b8ecbf27fcec4237c539a4d41962c Dimensions: Consolidated View: https://fundies.io/companies/edgar/943736/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6161348 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943736/0000893220-06-000749.txt#7078 The citation records this snapshot. The page link may show a newer release later.	−USD 3.97 million Exact value Exact value: -3972367 USD 2004-01-01 – 2004-12-31: -3972367 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MED-DESIGN CORP · 2004-12-31 MED-DESIGN CORP (edgar:943736) Operating Cash Flow: -3972367 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:49:58Z Snapshot: 905284645addbe579a68ba4ce1d88a662b1b8ecbf27fcec4237c539a4d41962c Dimensions: Consolidated View: https://fundies.io/companies/edgar/943736/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3972367 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943736/0000893220-06-000749.txt#7363 The citation records this snapshot. The page link may show a newer release later.	USD 88,077 Exact value Exact value: 88077 USD 2004-01-01 – 2004-12-31: 88077 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MED-DESIGN CORP · 2004-12-31 MED-DESIGN CORP (edgar:943736) Capital Expenditure: 88077 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:49:58Z Snapshot: 905284645addbe579a68ba4ce1d88a662b1b8ecbf27fcec4237c539a4d41962c Dimensions: Consolidated View: https://fundies.io/companies/edgar/943736/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 88077 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943736/0000893220-06-000749.txt#7420 The citation records this snapshot. The page link may show a newer release later.	−USD 4.06 million Calculation and evidence -3972367 − 88077 USD Exact free cash flow: -4060444 USD 2004-01-01 – 2004-12-31: -3972367 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 88077 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MED-DESIGN CORP · 2004-12-31 MED-DESIGN CORP (edgar:943736) Free cash flow: -4060444 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:49:58Z Snapshot: 905284645addbe579a68ba4ce1d88a662b1b8ecbf27fcec4237c539a4d41962c Dimensions: Consolidated View: https://fundies.io/companies/edgar/943736?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3972367 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943736/0000893220-06-000749.txt#7363 Input fundies:CapitalExpenditure: 88077 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943736/0000893220-06-000749.txt#7420 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 4.86 million Exact value Exact value: -4858702 USD 2005-01-01 – 2005-12-31: -4858702 USD Inspect Net Income Open source Share or cite Citation for Net Income · MED-DESIGN CORP · 2005-12-31 MED-DESIGN CORP (edgar:943736) Net Income: -4858702 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:49:58Z Snapshot: 905284645addbe579a68ba4ce1d88a662b1b8ecbf27fcec4237c539a4d41962c Dimensions: Consolidated View: https://fundies.io/companies/edgar/943736/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4858702 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943736/0000893220-06-000749.txt#7078 The citation records this snapshot. The page link may show a newer release later.	−USD 3.99 million Exact value Exact value: -3993370 USD 2005-01-01 – 2005-12-31: -3993370 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MED-DESIGN CORP · 2005-12-31 MED-DESIGN CORP (edgar:943736) Operating Cash Flow: -3993370 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:49:58Z Snapshot: 905284645addbe579a68ba4ce1d88a662b1b8ecbf27fcec4237c539a4d41962c Dimensions: Consolidated View: https://fundies.io/companies/edgar/943736/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3993370 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943736/0000893220-06-000749.txt#7363 The citation records this snapshot. The page link may show a newer release later.	USD 52,891 Exact value Exact value: 52891 USD 2005-01-01 – 2005-12-31: 52891 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MED-DESIGN CORP · 2005-12-31 MED-DESIGN CORP (edgar:943736) Capital Expenditure: 52891 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:49:58Z Snapshot: 905284645addbe579a68ba4ce1d88a662b1b8ecbf27fcec4237c539a4d41962c Dimensions: Consolidated View: https://fundies.io/companies/edgar/943736/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 52891 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943736/0000893220-06-000749.txt#7420 The citation records this snapshot. The page link may show a newer release later.	−USD 4.05 million Calculation and evidence -3993370 − 52891 USD Exact free cash flow: -4046261 USD 2005-01-01 – 2005-12-31: -3993370 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 52891 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MED-DESIGN CORP · 2005-12-31 MED-DESIGN CORP (edgar:943736) Free cash flow: -4046261 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:49:58Z Snapshot: 905284645addbe579a68ba4ce1d88a662b1b8ecbf27fcec4237c539a4d41962c Dimensions: Consolidated View: https://fundies.io/companies/edgar/943736?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3993370 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943736/0000893220-06-000749.txt#7363 Input fundies:CapitalExpenditure: 52891 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943736/0000893220-06-000749.txt#7420 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.

57 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000943736, 943736, edgar:943736

MED-DESIGN CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

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

2005 2005-01-01 – 2005-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation