Net Medical Xpress Solutions Inc (NMXS) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
5021 INDIAN SCHOOL ROAD NE ALBUQUERQUE, NM 87110 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 7372 - Prepackaged Software (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2017 MRQ | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 307 | 410 | 277 | 421 | 109 | |||
| Cash and cash equivalents | 307 | 410 | 277 | 421 | 109 | |||
| Receivables | 256 | 429 | 581 | 754 | 653 | |||
| Inventory, net of allowances, customer advances and progress billings | 20 | 27 | 33 | 2 | 5 | |||
| Inventory | 20 | 27 | 33 | 2 | 5 | |||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | ✕ | 61 | ||
| Other undisclosed current assets | 70 | 76 | 65 | (82) | ||||
| Total current assets: | 653 | 942 | 956 | 1,095 | 828 | |||
| Noncurrent Assets | ||||||||
| Property, plant and equipment | 4 | 16 | 40 | 58 | 55 | |||
| Intangible assets, net (including goodwill) | 159 | 239 | 239 | 239 | ✕ | |||
| Goodwill | 159 | 239 | 239 | 239 | ||||
| Other undisclosed noncurrent assets | 4 | 4 | 4 | 4 | 4 | |||
| Total noncurrent assets: | 167 | 259 | 283 | 301 | 59 | |||
| TOTAL ASSETS: | 820 | 1,201 | 1,239 | 1,396 | 887 | |||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities | 383 | 491 | 834 | 755 | 717 | |||
| Accounts payable | 320 | 439 | 764 | 676 | 632 | |||
| Accrued liabilities | 63 | 52 | 70 | 79 | 85 | |||
| Debt | 1 | 14 | 28 | 7 | 3 | |||
| Deferred revenue and credits | 3 | 9 | 3 | 2 | 8 | |||
| Due to related parties | 59 | 55 | 51 | |||||
| Other undisclosed current liabilities | 21 | 40 | 48 | 45 | ||||
| Total current liabilities: | 467 | 609 | 916 | 812 | 773 | |||
| Noncurrent Liabilities | ||||||||
| Long-term debt and lease obligation | 1 | 9 | 11 | 1 | ||||
| Capital lease obligations | 1 | 9 | 11 | 1 | ||||
| Liabilities, other than long-term debt | 2 | |||||||
| Due to related parties | 2 | |||||||
| Other undisclosed noncurrent liabilities | 2 | 2 | ||||||
| Total noncurrent liabilities: | 1 | 11 | 13 | 3 | ||||
| Total liabilities: | 467 | 610 | 927 | 825 | 776 | |||
| Equity | ||||||||
| Equity, attributable to parent, including: | 353 | 591 | 312 | 571 | 111 | |||
| Common stock | 19 | 175 | 175 | 160 | 157 | |||
| Common stock, value, subscriptions | 21 | 21 | 21 | ✕ | ✕ | |||
| Additional paid in capital | 16,299 | 16,037 | 16,037 | 15,466 | 15,354 | |||
| Deferred compensation equity | (128) | (40) | 80 | |||||
| Accumulated deficit | (15,986) | (15,642) | (15,793) | (15,311) | (15,341) | |||
| Other undisclosed equity, attributable to parent | 296 | (139) | ||||||
| Total equity: | 353 | 591 | 312 | 571 | 111 | |||
| TOTAL LIABILITIES AND EQUITY: | 820 | 1,201 | 1,239 | 1,396 | 887 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2017 TTM | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|
| Revenues | 3,045 | 4,222 | 4,583 | 4,811 | 3,905 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (2,292) | (3,067) | (3,777) | (3,657) | (2,991) | ||
| Other undisclosed gross profit | 18 | 12 | 12 | 7 | 9 | ||
| Gross profit: | 771 | 1,167 | 818 | 1,161 | 923 | ||
| Operating expenses | (2,042) | (1,902) | (2,352) | (2,063) | (1,718) | ||
| Other operating expense, net | (9) | (16) | |||||
| Other undisclosed operating income | 936 | 904 | 1,084 | 944 | 811 | ||
| Operating income (loss): | (335) | 160 | (466) | 42 | 16 | ||
| Nonoperating expense (Other Nonoperating expense) | (9) | (9) | (16) | (12) | (11) | ||
| Interest and debt expense | (9) | (9) | 16 | 12 | 12 | ||
| Income (loss) from continuing operations: | (353) | 142 | (466) | 42 | 17 | ||
| Income (loss) before gain (loss) on sale of properties: | (353) | 142 | (466) | 42 | 17 | ||
| Other undisclosed net income (loss) | 9 | (16) | |||||
| Net income (loss): | (353) | 151 | (482) | 42 | 17 | ||
| Other undisclosed net income (loss) attributable to parent | 9 | (12) | (12) | ||||
| Net income (loss) available to common stockholders, diluted: | (344) | 151 | (482) | 30 | 5 | ||
Comprehensive Income ($ in thousands)
| 9/30/2017 TTM | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|
| Net income (loss): | (353) | 151 | (482) | 42 | 17 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (353) | 151 | (482) | 42 | 17 | ||
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.