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)

9/30/2019
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 investments1517232438261
Cash and cash equivalents1517232438261
Receivables816888673122
Inventory, net of allowances, customer advances and progress billings1711732121108051
Inventory1711732121108051
Prepaid expense6     
Advances on inventory purchases    1166
Other undisclosed current assets   171156 
Total current assets:272258322372315401
Noncurrent Assets
Property, plant and equipment416276755532
Intangible assets, net (including goodwill)1,1262,507    
Goodwill1,0201,020    
Intangible assets, net (excluding goodwill)1061,486    
Other undisclosed noncurrent assets1,32787777
Total noncurrent assets:2,4952,57784836240
TOTAL ASSETS:2,7672,835406455377441
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities12747645834414951
Accounts payable2901522432144619
Accrued liabilities 32521513110332
Other undisclosed accounts payable and accrued liabilities(163)     
Debt8181141540553235
Due to related parties     400
Other undisclosed current liabilities1,4567695231,1621,098485
Total current liabilities:1,6641,3271,1222,0461,7991,171
Noncurrent Liabilities
Total liabilities:1,6641,3271,1222,0461,7991,171
Stockholders' equity
Stockholders' equity attributable to parent, including:1,1031,508(716)(1,591)(1,422)(730)
Common stock1152525045
Additional paid in capital5,7555,0351,484253103 
Accumulated deficit(4,652)(3,527)(2,253)(1,896)(1,575)(775)
Other undisclosed stockholders' equity attributable to parent (0)    
Total stockholders' equity:1,1031,508(716)(1,591)(1,422)(730)
Other undisclosed liabilities and equity 0    
TOTAL LIABILITIES AND EQUITY:2,7672,835406455377441

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
Revenues1,1832232,2101,9761,441461
Cost of revenue
(Cost of Goods and Services Sold)
(1,537)(1,005)(770)(479)(228)(145)
Other undisclosed gross profit2,0072,007    
Gross profit:1,6531,2251,4411,4971,213316
Operating expenses(3,822)(2,346)(1,629)(1,568)(1,494)(704)
Other operating expense, net
(Other Expenses)
(153)(153)(169)(250)(519)(19)
Operating loss:(2,322)(1,274)(357)(321)(800)(408)
Interest and debt expense(5)(5)(243)1716(19)
Loss before gain (loss) on sale of properties:(2,327)(1,279)(600)(304)(783)(427)
Other undisclosed net loss(30)     
Net loss:(2,357)(1,279)(600)(304)(783)(427)
Other undisclosed net income (loss) attributable to parent155243(17)(16)19
Net loss available to common stockholders, diluted:(2,342)(1,274)(357)(321)(800)(408)

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(2,357)(1,279)(600)(304)(783)(427)
Comprehensive loss, net of tax, attributable to parent:(2,357)(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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