iNeedMD Holdings, Inc. (NEMD) Financial Statements (2024 and earlier)

Company Profile

Business Address 650 FIRST AVENUE, THIRD FLOOR
NEW YORK, NY 10016
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

3/31/2016
MRQ
12/31/2015
12/31/2014
11/30/2014
11/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 112,1952,457,622249201
Cash and cash equivalents 112,1952,457,622249201
Receivables 1,051   
Inventory, net of allowances, customer advances and progress billings 994,732148,476 
Inventory 994,732148,476  
Prepaid expense 9,2069,931 614
Total current assets: 1,117,1842,616,029249815
Noncurrent Assets
Property, plant and equipment 31,01348,549  
Other undisclosed noncurrent assets 7,9417,941  
Total noncurrent assets: 38,95456,490  
TOTAL ASSETS: 1,156,1382,672,519249815
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 967,315247,90428,44415,922
Accrued liabilities   51,35226,352
Other undisclosed accounts payable and accrued liabilities 967,315247,904(22,908)(10,430)
Debt 200,000140,823  
Derivative instruments and hedges, liabilities 583,9091,898,636  
Deferred revenue and credits 35,77536,975  
Other undisclosed current liabilities 2,101,848  26,352
Total current liabilities: 3,888,8472,324,33828,44442,274
Noncurrent Liabilities
Liabilities, other than long-term debt   10,538 
Due to related parties   10,538 
Total noncurrent liabilities:   10,538 
Other undisclosed liabilities   51,352 
Total liabilities: 3,888,8472,324,33890,33442,274
Equity
Equity, attributable to parent, including: (120,288,517)348,181(90,085)(41,459)
Common stock 48,54048,0149,1509,150
Additional paid in capital 117,507,268115,640,49618,51018,510
Accumulated deficit (120,288,517)(115,340,329)(117,745)(69,119)
Other undisclosed equity, attributable to parent (117,555,808)   
Other undisclosed equity 117,555,808   
Total equity: (2,732,709)348,181(90,085)(41,459)
TOTAL LIABILITIES AND EQUITY: 1,156,1382,672,519249815

Income Statement (P&L) (USD)

3/31/2016
TTM
12/31/2015
12/31/2014
11/30/2014
11/30/2013
Revenues 44,1659103,0241,900
Cost of revenue (138,277)(306) (25,000)
Gross profit: (94,112)6043,024(23,100)
Operating expenses (2,728,680)(38,594,017)(51,650)(17,321)
Operating loss: (2,822,792)(38,593,413)(48,626)(40,421)
Nonoperating expense (2,125,396)(1,585,715)  
Other nonoperating expense (2,125,396)(1,719,048)  
Interest and debt expense (19,000)(1,559,237)  
Loss from continuing operations before equity method investments, income taxes: (4,967,188)(41,738,365)(48,626)(40,421)
Other undisclosed income from continuing operations before income taxes  1,425,904  
Loss from continuing operations before income taxes: (4,967,188)(40,312,461)(48,626)(40,421)
Income tax expense  (25)(16,533) 
Loss from continuing operations: (4,967,188)(40,312,486)(65,159)(40,421)
Loss before gain (loss) on sale of properties: (4,967,188)(40,312,486)(65,159)(40,421)
Net loss: (4,967,188)(40,312,486)(65,159)(40,421)
Other undisclosed net income attributable to parent 19,000 16,533 
Net loss available to common stockholders, diluted: (4,948,188)(40,312,486)(48,626)(40,421)

Comprehensive Income (USD)

3/31/2016
TTM
12/31/2015
12/31/2014
11/30/2014
11/30/2013
Net loss: (4,967,188)(40,312,486)(65,159)(40,421)
Comprehensive loss, net of tax, attributable to parent: (4,967,188)(40,312,486)(65,159)(40,421)

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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