WITH, INC. (MEDL) financial statements (2021 and earlier)

Company profile

Business Address 18475 BANDILIER CIRCLE
FOUNTAIN VALLEY, CA 92708
State of Incorp.
Fiscal Year End December 31
SIC 7371 - Computer Programming Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7426255023987148
Cash and cash equivalents7426255023987148
Receivables568165248269356367
Prepaid expense45416051222329
Deferred costs 8     
Intangible current assets152433425160 
Other undisclosed current assets(15)(32)(33)(42)(51)(60) 
Total current assets:124135250350530466543
Noncurrent Assets
Property, plant and equipment8101218222028
Long-term investments and receivables     4528
Long-term investments     4528
Intangible assets, net (including goodwill)   42   
Intangible assets, net (excluding goodwill)   42   
Deposits noncurrent assets14141414141415
Other noncurrent assets 38475665118111
Other undisclosed noncurrent assets15(14)(14)(56)(14)(58)(42)
Total noncurrent assets:3748597386139139
TOTAL ASSETS:161183309423616605683
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:405439393262348236288
Employee-related liabilities20814114013216512061
Other undisclosed accounts payable and accrued liabilities197298253130184116227
Debt549   300  
Derivative instruments and hedges, liabilities     2560
Due to related parties1502  43 
Deferred revenue and credits3      
Other undisclosed current liabilities294790729132(139)11761
Total current liabilities:1,4001,2311,122395513380409
Noncurrent Liabilities
Long-term debt and lease obligation100      
Long-term debt, excluding current maturities100      
Other undisclosed noncurrent liabilities208100 3842311629
Total noncurrent liabilities:308100 3842311629
Total liabilities:1,7081,3311,122779536497438
Stockholders' equity
Stockholders' equity attributable to parent26252332664951831828
Preferred stock0000   
Common stock52515151505050
Additional paid in capital10,66710,3779,8359,7279,6349,2678,794
Accumulated other comprehensive loss     (6)(23)
Accumulated deficit(10,693)(10,177)(9,554)(9,114)(8,733)(8,481)(7,994)
Stockholders' equity attributable to noncontrolling interest(1,573)(1,400)(1,146)(1,019)(871)(723)(583)
Total stockholders' equity:(1,547)(1,149)(814)(355)80108245
TOTAL LIABILITIES AND EQUITY:161183309423616605683

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

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
Revenues
(Revenue, Net)
481484557683910589623
Cost of revenue
(Cost of Goods and Services Sold)
(135)(118)(219)(250)(388)(348)(237)
Gross profit:346366337433522241387
Operating expenses(942)(1,230)(894)(1,033)(929)(900)(987)
Other undisclosed operating income   73   
Operating loss:(596)(864)(557)(527)(407)(659)(600)
Nonoperating income (expense)(93)(12)(10)(3)7322
Interest and debt expense36121021(4)(3)(2)
Loss from continuing operations before equity method investments, income taxes:(654)(864)(557)(510)(404)(630)(601)
Other undisclosed income (loss) from continuing operations before income taxes(36)(12)(10)(21)432
Loss before gain (loss) on sale of properties:(690)(876)(567)(530)(400)(627)(599)
Other undisclosed net income   575   
Net income (loss):(690)(876)(567)45(400)(627)(599)
Net income (loss) attributable to noncontrolling interest(173)(254)(127)(1,001)148140138
Other undisclosed net income attributable to parent173254254575   
Net loss available to common stockholders, diluted:(690)(876)(440)(382)(252)(487)(460)

Comprehensive Income ($ in thousands)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
Net income (loss):(690)(876)(567)45(400)(627)(599)
Comprehensive income (loss):(690)(876)(567)45(400)(627)(599)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(173)(254)(127)(1,001)148140(138)
Other undisclosed comprehensive income, net of tax, attributable to parent     17254
Comprehensive loss, net of tax, attributable to parent:(863)(1,131)(694)(956)(252)(470)(483)

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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