Net Medical Xpress Solutions Inc (NMXS) financial statements (2021 and earlier)

Company profile

Business Address 5021 INDIAN SCHOOL ROAD NE
ALBUQUERQUE, NM 87110
State of Incorp. NV
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments226265271307428387325
Cash and cash equivalents226265271307428387325
Receivables231246336256233488597
Inventory, net of allowances, customer advances and progress billings18182020222025
Inventory18182020222025
Other undisclosed current assets90126497010414650
Total current assets:5656556766537871,041997
Noncurrent Assets
Property, plant and equipment82 43611
Intangible assets, net (including goodwill)159159159159239239239
Goodwill159159159159239239239
Other undisclosed noncurrent assets4444444
Total noncurrent assets:171165163167246249254
TOTAL ASSETS:7368208398201,0331,2901,251
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities417418443383423541513
Accounts payable349355382320384485471
Accrued liabilities68636163395642
Debt2  1121518
Due to related parties61606059585756
Deferred revenue and credits  13411
Other undisclosed current liabilities569219216710825
Total current liabilities:536570523467564722613
Noncurrent Liabilities
Long-term debt and lease obligation5      
Capital lease obligations5      
Total noncurrent liabilities:5      
Total liabilities:541570523467564722613
Stockholders' equity
Stockholders' equity attributable to parent195250316353469568638
Common stock202020191919175
Common stock, value, subscriptions212121211027548
Additional paid in capital16,30216,30216,30216,29916,19316,19316,037
Accumulated deficit(16,148)(16,093)(16,027)(15,986)(15,845)(15,719)(15,622)
Total stockholders' equity:195250316353469568638
TOTAL LIABILITIES AND EQUITY:7368208398201,0331,2901,251

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

9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
Revenues628666731649651827918
Cost of revenue
(Cost of Goods and Services Sold)
(472)(493)(546)(489)(524)(643)(631)
Other undisclosed gross profit  411  2
Gross profit:156173189171127184289
Operating expenses(397)(450)(432)(521)(471)(541)(509)
Other operating expense, net      (2)
Other undisclosed operating income189214204211220263244
Operating income (loss):(52)(63)(39)(139)(124)(94)22
Nonoperating expense
(Other Nonoperating expense)
(3)(3)(2)(2)(2)(3)(2)
Interest and debt expense(3)(3)(2)(2)(2)(3)(2)
Income (loss) before gain (loss) on sale of properties:(58)(69)(43)(143)(128)(100)18
Other undisclosed net income (loss)   (7)  2
Net income (loss):(58)(69)(43)(150)(128)(100)20
Other undisclosed net income attributable to parent332923 
Net income (loss) available to common stockholders, diluted:(55)(66)(41)(141)(126)(97)20

Comprehensive Income ($ in thousands)

9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
Net income (loss):(58)(69)(43)(150)(128)(100)20
Comprehensive income (loss), net of tax, attributable to parent:(58)(69)(43)(150)(128)(100)20

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: