Medtainer, Inc. (MDTR) financial statements (2021 and earlier)

Company profile

Business Address 1620 #A COMMERCE STREET
CORONA, CA 92880
State of Incorp.
Fiscal Year End December 31
SIC 308 - Miscellaneous Plastics Products (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1817232438261
Cash and cash equivalents 1817232438261
Receivables 1096888673122
Inventory, net of allowances, customer advances and progress billings 851732121108051
Inventory 851732121108051
Prepaid expense 9     
Advances on inventory purchases     1166
Other undisclosed current assets    171156 
Total current assets: 221258322372315401
Noncurrent Assets
Property, plant and equipment 356276755532
Intangible assets, net (including goodwill) 2,4262,507    
Goodwill 1,0201,020    
Intangible assets, net (excluding goodwill) 1,4061,486    
Other undisclosed noncurrent assets 887777
Total noncurrent assets: 2,4692,57784836240
TOTAL ASSETS: 2,6902,835406455377441
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 23547645834414951
Accounts payable 2351522432144619
Accrued liabilities  32521513110332
Debt 8181141540553235
Due to related parties      400
Other undisclosed current liabilities 1,4037695231,1621,098485
Total current liabilities: 1,7191,3271,1222,0461,7991,171
Noncurrent Liabilities
Total liabilities: 1,7191,3271,1222,0461,7991,171
Stockholders' equity
Stockholders' equity attributable to parent, including: 9711,508(716)(1,591)(1,422)(730)
Common stock 1152525045
Additional paid in capital 5,9065,0351,484253103 
Accumulated deficit (4,935)(3,527)(2,253)(1,896)(1,575)(775)
Other undisclosed stockholders' equity attributable to parent  (0)    
Total stockholders' equity: 9711,508(716)(1,591)(1,422)(730)
Other undisclosed liabilities and equity  0    
TOTAL LIABILITIES AND EQUITY: 2,6902,835406455377441

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

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 2,1482232,2101,9761,441461
Cost of revenue
(Cost of Goods and Services Sold)
 (1,021)(1,005)(770)(479)(228)(145)
Other undisclosed gross profit  2,007    
Gross profit: 1,1281,2251,4411,4971,213316
Operating expenses (2,498)(2,346)(1,629)(1,568)(1,494)(704)
Other operating income (expense), net
(Other Expenses)
 38(153)(169)(250)(519)(19)
Operating loss: (1,331)(1,274)(357)(321)(800)(408)
Interest and debt expense 38(5)(243)1716(19)
Net loss: (1,293)(1,279)(600)(304)(783)(427)
Other undisclosed net income (loss) attributable to parent (115)5243(17)(16)19
Net loss available to common stockholders, diluted: (1,408)(1,274)(357)(321)(800)(408)

Comprehensive Income ($ in thousands)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss: (1,293)(1,279)(600)(304)(783)(427)
Comprehensive loss, net of tax, attributable to parent: (1,293)(1,279)(600)(304)(783)(427)

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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