MED ONE OAK, INC. Financial Statements (2025 and earlier)
Company Profile
| Business Address |
3538 CARUTH BLVD. DALLAS, TX 75225 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 596 - Nonstore Retailers (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 6/30/2014 MRQ | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 0 | ||||
| Cash and cash equivalents | 0 | ||||
| Receivables | 520 | ||||
| Prepaid expense | 3 | ✕ | |||
| Other undisclosed current assets | (240) | ||||
| Total current assets: | 284 | ||||
| Noncurrent Assets | |||||
| TOTAL ASSETS: | 284 | ||||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities, including: | 4 | 0 | |||
| Accounts payable | 4 | ||||
| Other undisclosed accounts payable and accrued liabilities | 0 | ||||
| Deferred tax liabilities | (11) | ||||
| Other undisclosed current liabilities | 29 | 136 | |||
| Total current liabilities: | 33 | 125 | |||
| Noncurrent Liabilities | |||||
| Other undisclosed noncurrent liabilities | 457 | ||||
| Total noncurrent liabilities: | 457 | ||||
| Total liabilities: | 490 | 125 | |||
| Equity | |||||
| Equity, attributable to parent, including: | (247) | (166) | |||
| Common stock | 1 | ||||
| Additional paid in capital | 1,913 | 1,772 | |||
| Accumulated deficit | (2,161) | (1,939) | |||
| Other undisclosed equity, attributable to parent | 2 | ||||
| Other undisclosed equity | 41 | ||||
| Total equity: | (206) | (166) | |||
| TOTAL LIABILITIES AND EQUITY: | 284 | (41) | |||
Income Statement (P&L) ($ in thousands)
| 6/30/2014 TTM | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|
| Revenues | 795 | |||
| Revenue, net | 249 | |||
| Cost of revenue | (772) | |||
| Cost of goods and services sold | (242) | |||
| Gross profit: | 23 | |||
| Operating expenses | (240) | (164) | ||
| Other operating expense, net (Other Expenses) | (6) | |||
| Other undisclosed operating income | 6 | |||
| Operating loss: | (216) | (164) | ||
| Interest and debt expense | (1) | |||
| Loss from continuing operations before equity method investments, income taxes: | (217) | (164) | ||
| Other undisclosed loss from continuing operations before income taxes | (5) | |||
| Loss from continuing operations: | (222) | (164) | ||
| Loss before gain (loss) on sale of properties: | (222) | (164) | ||
| Net loss available to common stockholders, diluted: | (222) | (164) | ||
Comprehensive Income ($ in thousands)
| 6/30/2014 TTM | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|
| Net loss: | (222) | (164) | ||
| Comprehensive loss, net of tax, attributable to parent: | (222) | (164) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.