Remedent Inc (REMI) financial statements (2021 and earlier)

Company profile

Business Address BELGIUM ZUIDERLAAN 1-3 BUS 8
GHENT, 9000
State of Incorp. NV
Fiscal Year End March 31
SIC 3843 - Dental Equipment and Supplies (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments83115679314794399
Cash and cash equivalents83115679314794399
Receivables4753292341,1579432,1281,997
Inventory, net of allowances, customer advances and progress billings10891111123110411414
Inventory10891111123110411414
Prepaid expense341462452978422696
Total current assets:7006816561,6711,2852,8592,907
Noncurrent Assets
Property, plant and equipment7567126144274411435
Intangible assets, net (including goodwill)3     7
Intangible assets, net (excluding goodwill)3     7
Other undisclosed noncurrent assets6,7856,7617,1153,6243,1712,4332,196
Total noncurrent assets:6,8636,8287,2403,7673,4452,8442,638
TOTAL ASSETS:7,5637,5097,8965,4384,7305,7035,545
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,7752,7822,3691,9931,4801,1371,433
Accounts payable2,3712,2951,9191,5691,039789847
Accrued liabilities404487450424441348335
Employee-related liabilities      244
Interest and dividends payable      7
Deferred revenue137101
Debt     2,2222,172
Due to related parties   52   
Deferred revenue and credits82727388
Other undisclosed current liabilities  64   (251)
Total current liabilities:2,9122,8822,4332,1261,5523,4333,442
Noncurrent Liabilities
Long-term debt and lease obligation55     
Operating lease, liability55
Other undisclosed noncurrent liabilities(5)      
Total noncurrent liabilities:55     
Total liabilities:2,9182,8882,4332,1261,5523,4333,442
Stockholders' equity
Stockholders' equity attributable to parent, including:4,5624,5475,3923,2313,1082,1832,032
Common stock20202020202020
Treasury stock, value(831)(831)(831)(831)(831)(831)(831)
Additional paid in capital24,90624,90624,90624,90624,90624,90624,906
Accumulated other comprehensive loss(1,155)(1,070)(1,083)(937)(1,114)(1,195)(1,185)
Accumulated deficit(18,476)(18,575)(17,717)(20,024)(19,970)(20,814)(20,975)
Other undisclosed stockholders' equity attributable to parent98989898989898
Stockholders' equity attributable to noncontrolling interest83757180698771
Total stockholders' equity:4,6454,6215,4633,3123,1782,2702,103
TOTAL LIABILITIES AND EQUITY:7,5637,5097,8965,4384,7305,7035,545

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

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Revenues7431,0641,6042,7002,3562,7703,616
Revenue, net2,7002,3562,7703,616
Cost of revenue(263)(322)(486)(918)(1,171)(817)(1,198)
Cost of goods and services sold   (918)(1,171)(817)(1,198)
Other undisclosed gross profit      (83)
Gross profit:4807421,1171,7821,1851,9532,336
Operating expenses(382)(1,222)(1,835)(2,083)(2,255)(1,945)(2,231)
Operating income (loss):98(480)(717)(301)(1,070)7105
Nonoperating income (expense)(399)(372)2,8372591,89319359
Investment income, nonoperating  3,007    
Other nonoperating income (expense)2(5) (5)260(21)27
Interest and debt expense(12)(14)(11)(11)1,248(63)(75)
Other undisclosed income from continuing operations before equity method investments, income taxes      75
Income (loss) from continuing operations before equity method investments, income taxes:(312)(866)2,109(53)2,071136164
Income (loss) from equity method investments(354)(354)2,852275338265107
Other undisclosed income (loss) from continuing operations before income taxes364368(2,841)(264)(1,586)(202)(107)
Income (loss) from continuing operations before income taxes:(302)(852)2,120(42)823200164
Income tax expense (benefit)(4)(2)(1)(2)4(23)(31)
Other undisclosed income from continuing operations2      
Net income (loss):(304)(854)2,119(43)827177133
Net income (loss) attributable to noncontrolling interest(32)(4)10(11)17(16)(28)
Net income (loss) available to common stockholders, diluted:(336)(858)2,129(55)844161105

Comprehensive Income ($ in thousands)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Net income (loss):(304)(854)2,119(43)827177133
Other comprehensive income 1332178   
Other undisclosed comprehensive loss(88)      
Comprehensive income (loss):(393)(842)2,151134827177133
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(24)(4)10(11)17(16)(28)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent    81(10)(392)
Comprehensive income (loss), net of tax, attributable to parent:(417)(845)2,161123925151(287)

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.

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