Medical Imaging Corp. (MEDD) financial statements (2021 and earlier)

Company profile

Business Address 848 N. RAINBOW BLVD #2494
LAS VEGAS, NV 89107
State of Incorp. NV
Fiscal Year End December 31
SIC 8071 - Medical Laboratories (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments18126235282296
Cash and cash equivalents18126235282296
Receivables6656009089451,0981,0401,025
Prepaid expense5231953153538
Disposal group, including discontinued operation229250     
Total current assets:9648669891,0331,1411,0981,160
Noncurrent Assets
Property, plant and equipment8779091,6081,7111,8011,8731,972
Intangible assets, net (including goodwill)1,4231,4231,4231,4231,9781,9781,978
Goodwill1,4231,4231,4231,4231,9781,9781,978
Deposits noncurrent assets17      
Disposal group, including discontinued operation, noncurrent assets88     
Other undisclosed noncurrent assets 172525252518
Total noncurrent assets:2,3252,3563,0563,1593,8043,8753,968
TOTAL ASSETS:3,2883,2224,0444,1924,9454,9735,128
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,2332,9393,5833,2582,9382,8592,621
Accounts payable1,7821,7442,5262,3082,0721,9951,864
Accrued liabilities1,4511,1941,057950867864757
Debt378262423431480918936
Derivative instruments and hedges, liabilities100117117    
Due to related parties11755     
Disposal group, including discontinued operation862860     
Other undisclosed current liabilities4,6674,5144,4044,3383,9603,4673,387
Total current liabilities:9,3568,7468,5278,0277,3787,2446,945
Noncurrent Liabilities
Long-term debt and lease obligation6143199382710166206
Long-term debt, excluding current maturities 1251252785732535
Capital lease obligations61874104137141171
Liabilities, other than long-term debt1226     
Disposal group, including discontinued operation, liabilities1226     
Other undisclosed noncurrent liabilities9981,0351,0711,1081,1451,1811,218
Total noncurrent liabilities:1,0161,2041,2701,4901,8541,3471,423
Total liabilities:10,3729,9509,7979,5179,2338,5928,368
Stockholders' equity
Stockholders' equity attributable to parent, including:(7,084)(6,728)(5,753)(5,325)(4,288)(3,618)(3,241)
Common stock40393933322827
Additional paid in capital2,7782,7622,7622,5912,2262,1862,096
Accumulated other comprehensive income 218237184180193141
Accumulated deficit(10,078)(9,747)(8,791)(8,134)(6,727)(6,025)(5,504)
Other undisclosed stockholders' equity attributable to parent175      
Total stockholders' equity:(7,084)(6,728)(5,753)(5,325)(4,288)(3,618)(3,241)
TOTAL LIABILITIES AND EQUITY:3,2883,2224,0444,1924,9454,9735,128

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

9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
Revenues1,3851,3832,0121,8281,8011,7911,804
Revenue, net1,8281,8011,7911,804
Cost of revenue(959)(862)(1,222)(1,141)(1,112)(1,034)(981)
Gross profit:426522790687689758823
Operating expenses(394)(370)(1,015)(932)(977)(926)(941)
Operating income (loss):32152(226)(246)(288)(168)(117)
Nonoperating expense(377)(286)(432)(1,161)(414)(353)(276)
Other nonoperating income (expense)(0)0(24)(0)(1)(353)(276)
Interest and debt expense(184)(129)(186)    
Loss from continuing operations before income taxes:(529)(263)(843)(1,407)(702)(521)(393)
Other undisclosed income from continuing operations 129     
Loss from continuing operations:(529)(134)(843)(1,407)(702)(521)(393)
Loss from discontinued operations (822)     
Net loss:(529)(956)(843)(1,407)(702)(521)(393)
Other undisclosed net income attributable to parent184 186    
Net loss available to common stockholders, diluted:(345)(956)(657)(1,407)(702)(521)(393)

Comprehensive Income ($ in thousands)

9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
Net loss:(529)(956)(843)(1,407)(702)(521)(393)
Other undisclosed comprehensive income   3,069   
Comprehensive income (loss):(529)(956)(843)1,662(702)(521)(393)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent156(20)239(3,065)(12)523
Comprehensive loss, net of tax, attributable to parent:(373)(975)(604)(1,404)(714)(469)(390)

Statements sources

The financial statements are based on the company's filings with the 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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