MEDICO INTERNATIONAL INC. Financial Statements (2023 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)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments  288317
Cash and cash equivalents  288317
Receivables  417333
Inventory, net of allowances, customer advances and progress billings  11384
Inventory  11384
Other undisclosed current assets  222194
Total current assets:  1,040927
Noncurrent Assets
Property, plant and equipment  1,038994
Total noncurrent assets:  1,038994
TOTAL ASSETS:  2,0771,921
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4835820584
Accounts payable4835633470
Accrued liabilities  187114
Debt  187213
Deferred revenue and credits 2 
Due to related parties4454251,1501,003
Total current liabilities:4934602,1601,800
Noncurrent Liabilities
Long-term debt and lease obligation  177175
Capital lease obligations  177175
Total noncurrent liabilities:  177175
Total liabilities:4934602,3371,975
Equity
Equity, attributable to parent(493)(460)(260)(54)
Common stock4443
Additional paid in capital867867867171
Accumulated other comprehensive income  3113
Accumulated deficit(1,364)(1,331)(1,162)(242)
Total equity:(493)(460)(260)(54)
TOTAL LIABILITIES AND EQUITY:  2,0771,921

Income Statement (P&L) ($ in thousands)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues  6,5434,905
Cost of revenue
(Cost of Goods and Services Sold)
  (5,674)(3,781)
Gross profit:  8701,124
Operating expenses(34)(41)(1,884)(1,357)
Operating loss:(34)(41)(1,014)(233)
Nonoperating income 594144
Investment income, nonoperating 77  
Other nonoperating income  103150
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  86
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)

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.

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