Medite Cancer Diagnostics, Inc. (CYOE) financial statements (2020 and earlier)

Company profile

Business Address 414 NORTH ORLEANS STREET
CHICAGO, IL 60610
State of Incorp. DE
Fiscal Year End December 31
SIC 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2018
TTM
12/31/2017
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 001000
Cash and cash equivalents 001000
Receivables 012200
Inventory, net of allowances, customer advances and progress billings 2433
Inventory 2433  
Prepaid expense and other current assets0
Other undisclosed current assets 10000 
Total current assets: 356600
Noncurrent Assets
Property, plant and equipment 222200
Intangible assets, net (including goodwill) 5552
Goodwill 5552  
Other noncurrent assets 0000 
Other undisclosed noncurrent assets 6666  
Total noncurrent assets: 1212131100
TOTAL ASSETS: 1618181600
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 333455
Accounts payable 11  01
Accrued liabilities 333311
Employee-related liabilities 11 233
Taxes payable     00
Interest and dividends payable    0  
Other undisclosed accounts payable and accrued liabilities (2)(2) (2)  
Debt (0)(3)(3)300
Due to related parties 000003
Other undisclosed current liabilities 076 (0)(0)
Total current liabilities: 476748
Noncurrent Liabilities
Long-term debt and lease obligation 5001  
Long-term debt, excluding current maturities 5001  
Liabilities, other than long-term debt 223   
Deferred tax liabilities, net 122   
Due to related parties 001   
Total noncurrent liabilities: 6231  
Total liabilities: 10109848
Stockholders' equity
Stockholders' equity attributable to parent 6898(4)(7)
Preferred stock 111111
Common stock 000000
Treasury stock, value (0)(0)(0)(0)(0)(0)
Common stock, value, subscriptions  0  
Additional paid in capital 149869793
Accumulated other comprehensive loss (0)(1)(1)(0)  
Retained earnings (accumulated deficit) (8)(1)12(103)(102)
Total stockholders' equity: 6898(4)(7)
TOTAL LIABILITIES AND EQUITY: 1618181600

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

9/30/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
 79101100
Cost of revenue (7)(6)(6)(7)(0)(0)
Gross profit: 044400
Operating expenses (1)(2)(1)(2)(1)(2)
Other undisclosed operating income (loss) (5)(4)(3)(3)00
Operating loss: (6)(2)(1)(0)(1)(1)
Nonoperating expense (1)(1)(0)(0)(0)(0)
Other nonoperating income 0000  
Interest and debt expense (0)(0)(0) 00
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes 000 (0)(0)
Loss from continuing operations before income taxes: (7)(2)(1)(1)(1)(2)
Income tax expense (benefit) 00(0)(0)  
Net loss attributable to parent: (7)(2)(1)(1)(1)(2)
Preferred stock dividends and other adjustments (0)(0)(0)(0)(0)(0)
Net loss available to common stockholders, diluted: (7)(2)(1)(1)(1)(2)

Comprehensive Income ($ in millions)

9/30/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss: (7)(2)(1)(1)(1)(2)
Other comprehensive income (loss) 0(0)(0)   
Comprehensive loss: (7)(2)(1)(1)(1)(2)
Other undisclosed comprehensive loss, net of tax, attributable to parent    (0)  
Comprehensive loss, net of tax, attributable to parent: (7)(2)(1)(1)(1)(2)

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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