Medical International Technology Inc (MDLH) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
1872 BEAULAC STREET VILLE SAINT-LAURENT, QC HR4 2E7 |
| State of Incorp. | CO |
| Fiscal Year End | September 30 |
| Industry (SIC) | 3841 - Surgical and Medical Instruments and Apparatus (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 6/30/2016 MRQ | 9/30/2015 | 9/30/2014 | 9/30/2013 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 34 | 1 | ||||
| Cash and cash equivalents | 34 | 1 | ||||
| Receivables | 57 | 1 | 66 | |||
| Inventory, net of allowances, customer advances and progress billings | 211 | 326 | 294 | |||
| Inventory | 211 | 326 | 294 | |||
| Prepaid expense | 7 | 5 | 34 | |||
| Total current assets: | 275 | 367 | 395 | |||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 131 | 212 | 186 | |||
| Intangible assets, net (including goodwill) | 53 | 58 | 34 | |||
| Intangible assets, net (excluding goodwill) | 53 | 58 | 34 | |||
| Total noncurrent assets: | 184 | 270 | 219 | |||
| TOTAL ASSETS: | 459 | 637 | 614 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities, including: | 110 | 124 | 122 | |||
| Other undisclosed accounts payable and accrued liabilities | 110 | 124 | 122 | |||
| Debt | 36 | 44 | 51 | |||
| Other undisclosed current liabilities | 75 | 121 | 63 | |||
| Total current liabilities: | 220 | 290 | 237 | |||
| Noncurrent Liabilities | ||||||
| Long-term debt and lease obligation | 43 | 92 | ||||
| Long-term debt, excluding current maturities | 43 | 92 | ||||
| Liabilities, other than long-term debt | 30 | 30 | ||||
| Due to related parties | 30 | 30 | ||||
| Total noncurrent liabilities: | 30 | 73 | 92 | |||
| Total liabilities: | 250 | 362 | 328 | |||
| Equity | ||||||
| Equity, attributable to parent, including: | 595 | 274 | 286 | |||
| Common stock | 8 | 8 | 8 | |||
| Additional paid in capital | 12,917 | 12,867 | 12,867 | |||
| Accumulated other comprehensive loss | (386) | (332) | (400) | |||
| Accumulated deficit | (12,330) | (12,269) | (12,189) | |||
| Other undisclosed equity, attributable to parent | 386 | |||||
| Other undisclosed equity | (386) | |||||
| Total equity: | 209 | 274 | 286 | |||
| TOTAL LIABILITIES AND EQUITY: | 459 | 637 | 614 | |||
Income Statement (P&L) ($ in thousands)
| 6/30/2016 TTM | 9/30/2015 | 9/30/2014 | 9/30/2013 | ||
|---|---|---|---|---|---|
| Revenues | 545 | 425 | 847 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (293) | (93) | (218) | ||
| Other undisclosed gross profit | 4 | 4 | |||
| Gross profit: | 252 | 337 | 633 | ||
| Operating expenses | (295) | (405) | (563) | ||
| Operating income (loss): | (43) | (68) | 70 | ||
| Nonoperating income (expense) | (18) | (12) | 913 | ||
| Investment income, nonoperating | (284) | ||||
| Interest and debt expense | (18) | (12) | (13) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | (80) | (92) | 970 | ||
| Income from equity method investments | 146 | ||||
| Other undisclosed loss from continuing operations before income taxes | (133) | ||||
| Income (loss) from continuing operations: | (80) | (92) | 983 | ||
| Income (loss) before gain (loss) on sale of properties: | (80) | (92) | 983 | ||
| Other undisclosed net income | 0 | ||||
| Net income (loss): | (80) | (92) | 983 | ||
| Other undisclosed net income (loss) attributable to parent | 18 | 12 | (0) | ||
| Net income (loss) available to common stockholders, diluted: | (61) | (80) | 983 | ||
Comprehensive Income ($ in thousands)
| 6/30/2016 TTM | 9/30/2015 | 9/30/2014 | 9/30/2013 | ||
|---|---|---|---|---|---|
| Net income (loss): | (80) | (92) | 983 | ||
| Other undisclosed comprehensive income | 12 | ||||
| Comprehensive income (loss): | (80) | (92) | 995 | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (36) | 80 | |||
| Comprehensive income (loss), net of tax, attributable to parent: | (116) | (11) | 995 | ||
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.