MEDICO INTERNATIONAL INC. Financial Statements (2026 and earlier)
Company Profile
| Business Address |
187 E. WARM SPRINGS ROAD LAS VEGAS, NV 89119 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 8011 - Offices and Clinics of Doctors of Medicine (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 3/31/2019 MRQ | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 288 | 317 | |||||
| Cash and cash equivalent | 288 | 317 | |||||
| Receivables | 417 | 333 | |||||
| Inventory, net of allowances, customer advances and progress billings | 113 | 84 | |||||
| Inventory | 113 | 84 | |||||
| Other undisclosed current assets | 222 | 194 | |||||
| Total current assets: | 1,040 | 927 | |||||
| Noncurrent Assets | |||||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 1,038 | 994 | |||||
| Total noncurrent assets: | 1,038 | 994 | |||||
| TOTAL ASSETS: | 2,077 | 1,921 | |||||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities | 48 | 35 | 820 | 584 | |||
| Accounts payable | 48 | 35 | 633 | 470 | |||
| Accrued liabilities | 187 | 114 | |||||
| Debt | 187 | 213 | |||||
| Deferred revenue and credits | ✕ | ✕ | 2 | ||||
| Due to related parties | 445 | 425 | 1,150 | 1,003 | |||
| Total current liabilities: | 493 | 460 | 2,160 | 1,800 | |||
| Noncurrent Liabilities | |||||||
| Long-term debt and lease obligation | 177 | 175 | |||||
| Capital lease obligations | 177 | 175 | |||||
| Total noncurrent liabilities: | 177 | 175 | |||||
| Total liabilities: | 493 | 460 | 2,337 | 1,975 | |||
| Equity | |||||||
| Equity, attributable to parent | (493) | (460) | (260) | (54) | |||
| Common stock | 4 | 4 | 4 | 3 | |||
| Additional paid in capital | 867 | 867 | 867 | 171 | |||
| Accumulated other comprehensive income | 31 | 13 | |||||
| Accumulated deficit | (1,364) | (1,331) | (1,162) | (242) | |||
| Total equity: | (493) | (460) | (260) | (54) | |||
| TOTAL LIABILITIES AND EQUITY: | 2,077 | 1,921 | |||||
Income Statement (P&L) ($ in thousands)
| 3/31/2019 TTM | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | ||
|---|---|---|---|---|---|---|
| Revenues | 6,543 | 4,905 | ||||
| Cost of revenue (Cost of Product and Service Sold) | (5,674) | (3,781) | ||||
| Gross profit: | 870 | 1,124 | ||||
| Operating expenses | (34) | (41) | (1,884) | (1,357) | ||
| Operating loss: | (34) | (41) | (1,014) | (233) | ||
| Nonoperating income | 5 | 94 | 144 | |||
| Investment income, nonoperating | 77 | |||||
| Other nonoperating income | 103 | 150 | ||||
| Interest and debt expense | (8) | (6) | ||||
| Loss from continuing operations before equity method investments, income taxes: | (34) | (36) | (928) | (95) | ||
| Other undisclosed income from continuing operations before income taxes | 8 | 6 | ||||
| Loss from continuing operations: | (34) | (36) | (920) | (89) | ||
| Loss before gain (loss) on sale of properties: | (34) | (92) | (920) | (89) | ||
| Loss from discontinued operations | (56) | |||||
| Net loss: | (34) | (92) | (920) | (89) | ||
| Other undisclosed net loss attributable to parent | (77) | |||||
| Net loss available to common stockholders, diluted: | (34) | (169) | (920) | (89) | ||
Comprehensive Income ($ in thousands)
| 3/31/2019 TTM | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | ||
|---|---|---|---|---|---|---|
| Net loss: | (34) | (92) | (920) | (89) | ||
| Other comprehensive loss | (903) | (82) | ||||
| Comprehensive loss: | (34) | (92) | (1,823) | (170) | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (40) | |||||
| Comprehensive loss, net of tax, attributable to parent: | (34) | (132) | (1,823) | (170) | ||
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.