Revolutions Medical Corp (RMCP) Financial Statements (2024 and earlier)

Company Profile

Business Address 1124 PARK WEST BLVD
MOUNT PLEASANT, SC 29466
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) ($ in thousands)

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1711311
Cash and cash equivalents1711311
Inventory, net of allowances, customer advances and progress billings280279279318315316
Inventory280279279318315316
Prepaid expense63343 
Prepaid expense and other current assets3
Total current assets:303283282326320321
Noncurrent Assets
Property, plant and equipment228251270292313335
Intangible assets, net (including goodwill)139140134121108110
Intangible assets, net (excluding goodwill)139140134121108110
Total noncurrent assets:367391404412421445
TOTAL ASSETS:670673686738741766
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2,2062,1501,8671,5341,3661,421
Employee-related liabilities596     
Other undisclosed accounts payable and accrued liabilities1,6092,1501,8671,5341,3661,421
Debt482616495312240177
Derivative instruments and hedges, liabilities484548658410689268
Deferred revenue and credits686873107  
Due to related parties183     
Total current liabilities:3,4223,3833,0942,3632,2951,866
Noncurrent Liabilities
Other undisclosed liabilities5,5645,2844,8314,3753,8653,320
Total liabilities:8,9868,6677,9246,7386,1605,186
Equity
Equity, attributable to parent, including:38,02237,370(7,238)36,05835,71335,235
Preferred stock111111
Common stock1501121071009478
Additional paid in capital37,87037,25837,08835,95735,61835,157
Other undisclosed equity, attributable to parent   (44,434)   
Other undisclosed equity(46,338)(45,364) (42,058)(41,132)(39,655)
Total equity:(8,316)(7,993)(7,238)(6,000)(5,419)(4,420)
TOTAL LIABILITIES AND EQUITY:670673686738741766

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

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
Revenues 536221
Cost of revenue(481)(3)(17)(1)(1)(1)
Cost of goods and services sold(481)(463)(513)(495)(493)(485)
Other undisclosed gross profit (460)(496)(493)(492)(484)
Gross profit:(481)(458)(477)(492)(491)(483)
Operating expenses(335)(449)(1,682)(505)(601)(1,111)
Operating loss:(816)(907)(2,159)(998)(1,091)(1,594)
Nonoperating income (expense)(158)(23)(218)72(385)(51)
Debt instrument, convertible, beneficial conversion feature   41  24
Other nonoperating income (expense) 123 (0)  (1)
Interest and debt expense(261)(259)(369)(211)(182)(124)
Loss from continuing operations:(1,235)(1,188)(2,746)(1,137)(1,659)(1,769)
Loss before gain (loss) on sale of properties:(1,235)(1,188)(2,746)(1,137)(1,659)(1,769)
Other undisclosed net income261259369211182124
Net loss available to common stockholders, basic:(974)(929)(2,376)(926)(1,477)(1,646)
Interest on convertible debt  (75)    
Other undisclosed net loss available to common stockholders, diluted   (200)   
Net loss available to common stockholders, diluted:(974)(1,005)(2,577)(926)(1,477)(1,646)

Comprehensive Income ($ in thousands)

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
Net loss:(974)(929)(2,376)(926)(1,477)(1,646)
Comprehensive loss, net of tax, attributable to parent:(974)(929)(2,376)(926)(1,477)(1,646)

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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