Medical International Technology Inc (MDLH) financial statements (2021 and earlier)

Company profile

Business Address 1872 BEAULAC STREET
VILLE SAINT-LAURENT, QC HR4 2E7
State of Incorp. CO
Fiscal Year End September 30
SIC 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2015
9/30/2014
9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 341
Cash and cash equivalents 341
Receivables57166
Inventory, net of allowances, customer advances and progress billings211326294
Inventory211326294
Prepaid expense7534
Total current assets:275367395
Noncurrent Assets
Property, plant and equipment131212186
Intangible assets, net (including goodwill)535834
Intangible assets, net (excluding goodwill)535834
Total noncurrent assets:184270219
TOTAL ASSETS:459637614
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:110124122
Other undisclosed accounts payable and accrued liabilities110124122
Debt364451
Other undisclosed current liabilities7512163
Total current liabilities:220290237
Noncurrent Liabilities
Long-term debt and lease obligation 4392
Long-term debt, excluding current maturities 4392
Liabilities, other than long-term debt3030 
Due to related parties3030 
Total noncurrent liabilities:307392
Total liabilities:250362328
Stockholders' equity
Stockholders' equity attributable to parent, including:595274286
Common stock888
Additional paid in capital12,91712,86712,867
Accumulated other comprehensive loss(386)(332)(400)
Accumulated deficit(12,330)(12,269)(12,189)
Other undisclosed stockholders' equity attributable to parent386  
Other undisclosed stockholders' equity(386)  
Total stockholders' equity:209274286
TOTAL LIABILITIES AND EQUITY:459637614

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

9/30/2015
9/30/2014
9/30/2013
Revenues545425847
Cost of revenue
(Cost of Goods and Services Sold)
(293)(93)(218)
Other undisclosed gross profit 44
Gross profit:252337633
Operating expenses(295)(405)(563)
Operating income (loss):(43)(68)70
Nonoperating income (expense)(18)(12)913
Investment income, nonoperating(284)  
Interest and debt expense(18)(12)(13)
Income (loss) from continuing operations before equity method investments, income taxes:(80)(92)970
Income from equity method investments  146
Other undisclosed loss from continuing operations before income taxes  (133)
Income (loss) before gain (loss) on sale of properties:(80)(92)983
Other undisclosed net income  0
Net income (loss):(80)(92)983
Other undisclosed net income (loss) attributable to parent1812(0)
Net income (loss) available to common stockholders, diluted:(61)(80)983

Comprehensive Income ($ in thousands)

9/30/2015
9/30/2014
9/30/2013
Net income (loss):(80)(92)983
Other undisclosed comprehensive income  12
Comprehensive income (loss):(80)(92)995
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(36)80 
Comprehensive income (loss), net of tax, attributable to parent:(116)(11)995

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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