Medytox Solutions Inc (MMMS) Financial Statements (2024 and earlier)

Company Profile

Business Address 400 S. AUSTRALIAN AVENUE, SUITE 800
WEST PALM BEACH, FL 33401
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 8734 - Testing Laboratories (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

6/30/2015
MRQ
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 2,4064,1411,774
Cash and cash equivalents 2,4064,1411,774
Deposits current assets 260  
Prepaid expense and other current assets110
Other undisclosed current assets 17,66314,2976,695
Total current assets: 20,32918,4388,578
Noncurrent Assets
Property, plant and equipment 7,6782,156 
Intangible assets, net (including goodwill) 7,5764,6171,051
Goodwill 3,1401,4261,051
Intangible assets, net (excluding goodwill) 4,4363,191 
Deferred tax assets, net 253(42) 
Other undisclosed noncurrent assets (75)1391,219
Total noncurrent assets: 15,4326,8702,270
TOTAL ASSETS: 35,76125,30810,848
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 13,74210,665 
Taxes payable 8,0886,053 
Accounts payable 3,3571,756 
Accrued liabilities 2,2972,856 
Debt 3,5833,883 
Derivative instruments and hedges, liabilities 380  
Other undisclosed current liabilities 4431,5028,978
Total current liabilities: 18,14816,0498,978
Noncurrent Liabilities
Long-term debt and lease obligation 2,316448 
Long-term debt, excluding current maturities 9342 
Capital lease obligations 2,223406 
Liabilities, other than long-term debt 25342 
Deferred tax liabilities, net 25342 
Other undisclosed noncurrent liabilities   36
Total noncurrent liabilities: 2,56949036
Total liabilities: 20,71716,5399,014
Equity
Equity, attributable to parent, including: 14,9238,6481,710
Common stock 33 
Additional paid in capital 5,3571,905617
Retained earnings 9,5636,7521,094
Other undisclosed equity, attributable to parent 0(12) 
Equity, attributable to noncontrolling interest 121121 
Total equity: 15,0448,7691,710
TOTAL LIABILITIES AND EQUITY: 35,76125,30810,724

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

6/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Revenues 77,22452,52421,076
Revenue, net 57,928  
Cost of revenue
(Cost of Goods and Services Sold)
 (15,920)(9,571) 
Gross profit: 61,30342,95321,076
Operating expenses (42,273)(38,024)(23,983)
Other undisclosed operating income (loss) (3,376)9,571 
Operating income (loss): 15,65514,500(2,907)
Nonoperating expense (142)(619) 
Investment income, nonoperating 134  
Other nonoperating expense (273)(671) 
Interest and debt expense (526)(475)654
Income (loss) from continuing operations before income taxes: 14,98613,406(2,253)
Income tax expense (7,561)(5,569) 
Income (loss) from continuing operations: 7,4257,838(2,253)
Income (loss) before gain (loss) on sale of properties: 7,4257,838(2,253)
Other undisclosed net income 395422 
Net income (loss): 7,8208,260(2,253)
Other undisclosed net income (loss) attributable to parent (5,010)(2,601)5,000
Net income attributable to parent: 2,8105,6592,747
Preferred stock dividends and other adjustments (5,010)(2,601) 
Net income (loss) available to common stockholders, basic: (2,200)3,0572,747
Dilutive securities, effect on basic earnings per share 14  
Other undisclosed net income available to common stockholders, diluted 5,010  
Net income available to common stockholders, diluted: 2,8243,0572,747

Comprehensive Income ($ in thousands)

6/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Net income (loss): 7,8208,260(2,253)
Comprehensive income (loss), net of tax, attributable to parent: 7,8208,260(2,253)

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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