Fuse Medical, Inc. (FZMD) financial statements (2020 and earlier)

Company profile

Business Address 1565 NORTH CENTRAL EXPRESSWAY
RICHARDSON, TX 75080
State of Incorp. DE
Fiscal Year End December 31
SIC 5047 - Medical, Dental, and Hospital Equipment and Supplies (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,031844805667868
Cash and cash equivalents1,031844805667868
Receivables4,7595,2266,57058298246
Inventory, net of allowances, customer advances and progress billings8,19011,07610,6272581131
Inventory8,19011,07610,6272581131
Other undisclosed current assets17303241949
Total current assets:13,99717,17618,034754406494
Noncurrent Assets
Property, plant and equipment27431792549
Intangible assets, net (including goodwill)4,1324,193821   
Goodwill2,9052,905821   
Intangible assets, net (excluding goodwill)1,2271,288    
Deposits noncurrent assets   442
Other undisclosed noncurrent assets 761375   
Total noncurrent assets:4,1594,9971,213132951
TOTAL ASSETS:18,15722,17319,247767435546
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5,4365,4974,41989308287
Accounts payable2,5262,7132,58883296277
Accrued liabilities2,9102,7841,83161210
Debt1,7531,4773,415150 17
Due to related parties1501501507722 
Other undisclosed current liabilities     43
Total current liabilities:7,3387,1257,984317330347
Noncurrent Liabilities
Liabilities, other than long-term debt13,58213,58219,245 100 
Due to related parties    100 
Business combination, contingent consideration, liability13,58213,58219,245   
Total noncurrent liabilities:13,58213,58219,245 100 
Total liabilities:20,92020,70627,229317430347
Stockholders' equity
Stockholders' equity attributable to parent(2,763)1,467(7,982)4515199
Common stock7157156721596955
Additional paid in capital488 (8,653)3,1932,2511,657
Retained earnings (accumulated deficit)(3,966)752 (2,901)(2,315)(1,513)
Total stockholders' equity:(2,763)1,467(7,982)4515199
TOTAL LIABILITIES AND EQUITY:18,15722,17319,247767435546

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues20,33426,34226,4075681,677941
Revenue, net1,055568 941
Cost of revenue(10,963)(13,353)(14,582)(204)(664)(485)
Gross profit:9,37112,98911,8253641,012456
Operating expenses(13,829)(14,948)(11,007)(856)(1,804)(1,790)
Operating income (loss):(4,458)(1,958)818(492)(792)(1,335)
Nonoperating expense(114)(134)(118)(94)(10)(70)
Debt instrument, convertible, beneficial conversion feature   118  
Interest and debt expense(114)(134)43(129)(7)(72)
Other undisclosed income from continuing operations before equity method investments, income taxes1145,797    
Income (loss) from continuing operations before income taxes:(4,571)3,571743(715)(809)(1,477)
Income tax expense (benefit)(657)387    
Net income (loss):(5,228)3,958743(715)(809)(1,477)
Other undisclosed net income (loss) attributable to parent  (43)129772
Net income (loss) available to common stockholders, diluted:(5,228)3,958700(586)(802)(1,405)

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(5,228)3,958743(715)(809)(1,477)
Comprehensive income (loss), net of tax, attributable to parent:(5,228)3,958743(715)(809)(1,477)

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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