Medical Innovation Holdings, Inc. (MIHI) Financial Statements (2024 and earlier)
Company Profile
Business Address |
5805 STATE BRIDGE ROAD DULUTH, GA 30097 |
State of Incorp. | CO |
Fiscal Year End | April 30 |
Industry (SIC) | 373 - Ship And Boat Building And Repairing (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
4/30/2017 | 4/30/2016 | 4/30/2015 | 4/30/2014 | 4/30/2013 | |||
---|---|---|---|---|---|---|---|
ASSETS | |||||||
Current Assets | |||||||
Cash, cash equivalents, and short-term investments | 2 | 11 | 0 | 5 | |||
Cash and cash equivalents | 2 | 11 | 0 | 5 | |||
Inventory, net of allowances, customer advances and progress billings | 80 | 94 | 194 | ||||
Inventory | 80 | 94 | 194 | ||||
Other undisclosed current assets | 7 | ||||||
Total current assets: | 2 | 91 | 94 | 206 | |||
Noncurrent Assets | |||||||
Property, plant and equipment | 48 | 208 | 243 | ||||
Intangible assets, net (including goodwill) | ✕ | 91 | |||||
Intangible assets, net (excluding goodwill) | 91 | ||||||
Prepaid expense | 9 | 9 | 19 | ||||
Other undisclosed noncurrent assets | (91) | ||||||
Total noncurrent assets: | 57 | 217 | 261 | ||||
TOTAL ASSETS: | 2 | 148 | 311 | 468 | |||
LIABILITIES AND EQUITY | |||||||
Liabilities | |||||||
Current Liabilities | |||||||
Accounts payable and accrued liabilities, including: | 204 | 2,125 | 2,935 | 1,367 | |||
Taxes payable | 23 | ||||||
Employee-related liabilities | 991 | ||||||
Accounts payable | 204 | 659 | 701 | 657 | |||
Accrued liabilities | 1,466 | 1,220 | 710 | ||||
Other undisclosed accounts payable and accrued liabilities | |||||||
Debt | 442 | 330 | 344 | 129 | |||
Deferred compensation liability | 11 | 8 | |||||
Due to related parties | 18 | 471 | 481 | 50 | |||
Customer advances and deposits | 306 | 2 | ✕ | ||||
Other undisclosed current liabilities | (1,015) | 1,329 | |||||
Total current liabilities: | 664 | 3,243 | 2,755 | 2,875 | |||
Noncurrent Liabilities | |||||||
Total liabilities: | 664 | 3,243 | 2,755 | 2,875 | |||
Equity | |||||||
Equity, attributable to parent, including: | (662) | (3,095) | (2,444) | (2,407) | |||
Preferred stock | 380 | 360 | |||||
Common stock | 37 | 6 | 6 | 6 | |||
Additional paid in capital | (37) | 4,908 | 4,888 | 4,880 | |||
Accumulated deficit | (662) | (8,369) | (7,718) | (7,673) | |||
Other undisclosed equity, attributable to parent | 360 | 20 | |||||
Total equity: | (662) | (3,095) | (2,444) | (2,407) | |||
TOTAL LIABILITIES AND EQUITY: | 2 | 148 | 311 | 468 |
Income Statement (P&L) ($ in thousands)
4/30/2017 | 4/30/2016 | 4/30/2015 | 4/30/2014 | 4/30/2013 | ||
---|---|---|---|---|---|---|
Revenues | 239 | 2,125 | 1,355 | |||
Cost of revenue (Cost of Goods and Services Sold) | (258) | (1,405) | (1,073) | |||
Gross profit: | (19) | 720 | 282 | |||
Operating expenses | (662) | (411) | (731) | (662) | ||
Other undisclosed operating income (loss) | 1,324 | (168) | 0 | |||
Operating income (loss): | 662 | (598) | (11) | (379) | ||
Nonoperating income (expense) | (53) | (34) | 2 | |||
Other nonoperating income | 30 | 41 | ||||
Interest and debt expense | (83) | (75) | (40) | |||
Other undisclosed income from continuing operations before equity method investments, income taxes | 83 | 75 | ||||
Income (loss) from continuing operations: | 662 | (651) | (44) | (417) | ||
Income (loss) before gain (loss) on sale of properties: | 662 | (651) | (44) | (417) | ||
Net income (loss): | 662 | (651) | (44) | (417) | ||
Other undisclosed net loss attributable to parent | (1,324) | |||||
Net loss available to common stockholders, diluted: | (662) | (651) | (44) | (417) |
Comprehensive Income ($ in thousands)
4/30/2017 | 4/30/2016 | 4/30/2015 | 4/30/2014 | 4/30/2013 | ||
---|---|---|---|---|---|---|
Net income (loss): | 662 | (651) | (44) | (417) | ||
Comprehensive income (loss), net of tax, attributable to parent: | 662 | (651) | (44) | (417) |
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.