MEDOVEX CORP (MDVX) financial statements (2021 and earlier)

Company profile

Business Address 201 E KENNEDY BLVD STE 700
TAMPA, FL 33602
State of Incorp. NV
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 thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,6411,424472458931,570
Cash and cash equivalents1,6411,424472458931,570
Receivables2241146150 33
Inventory, net of allowances, customer advances and progress billings  131295 2
Inventory  131295 2
Prepaid expense9481046205365170
Other undisclosed current assets   244  
Total current assets:1,7572,2763711,1381,2581,775
Noncurrent Assets
Operating lease, right-of-use asset279738
Property, plant and equipment13922030879825
Long-term investments and receivables    150 
Accounts and financing receivable, after allowance for credit loss    150 
Intangible assets, net (including goodwill) (736)   6,456
Goodwill     6,456
Intangible assets, net (excluding goodwill) (736)    
Deposits noncurrent assets  3333
Other noncurrent assets2937    
Other undisclosed noncurrent assets 736   3,274
Total noncurrent assets:44799533902509,757
TOTAL ASSETS:2,2043,2714041,2281,50811,532
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,2901,9721,575329755455
Accounts payable1,0071,486751196226278
Accrued liabilities27632521164460100
Employee-related liabilities  451   
Interest and dividends payable7162162696977
Deferred revenue6341,046
Debt6749456971321,096135
Due to related parties 1,6359112  
Deferred revenue and credits1  
Other liabilities155175    
Other undisclosed current liabilities139 37   
Total current liabilities:2,8935,7742,4004751,851590
Noncurrent Liabilities
Long-term debt and lease obligation359314 39104919
Long-term debt, excluding current maturities20212 39104919
Operating lease, liability157302
Other undisclosed noncurrent liabilities(157)5830110
Total noncurrent liabilities:359897040105919
Total liabilities:3,2526,6712,4015151,9561,509
Temporary equity, carrying amount 6,060    
Stockholders' equity
Stockholders' equity attributable to parent, including:(1,216)(9,091)(1,997)713(448)10,023
Preferred stock   0  
Common stock12710025211511
Additional paid in capital42,51628,17235,81233,51025,89820,145
Accumulated deficit(43,859)(37,363)(37,834)(32,817)(26,361)(10,133)
Other undisclosed stockholders' equity attributable to parent  0   
Stockholders' equity attributable to noncontrolling interest(370)(370)    
Other undisclosed stockholders' equity5380    
Total stockholders' equity:(1,048)(9,461)(1,997)713(448)10,023
TOTAL LIABILITIES AND EQUITY:2,2043,2714041,2281,50811,532

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues2,1518,347818207 33
Cost of revenue(767)(2,053)(503)(163) (25)
Cost of goods and services sold(767)(2,053) (163) (25)
Other undisclosed gross profit   (0)  
Gross profit:1,3846,29431545 8
Operating expenses(8,476)(36,852)(5,042)(6,105)(12,858)(6,476)
Operating loss:(7,092)(30,558)(4,727)(6,061)(12,858)(6,469)
Nonoperating income633751    
Interest and debt expense1,300(299)(162)(395)(455)(54)
Loss from continuing operations:(5,159)(30,107)(4,889)(6,456)(13,313)(6,523)
Loss from discontinued operations   (1)(2,914) 
Net loss:(5,159)(30,107)(4,889)(6,457)(16,227)(6,523)
Other undisclosed net income (loss) attributable to parent(1,300)299(20)1  
Net loss attributable to parent:(6,459)(29,808)(4,909)(6,456)(16,227)(6,523)
Preferred stock dividends and other adjustments(44)(85)(58)   
Other undisclosed net loss available to common stockholders, basic(278)(3,303)(511)   
Net loss available to common stockholders, diluted:(6,781)(33,196)(5,478)(6,456)(16,227)(6,523)

Comprehensive Income ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(5,159)(30,107)(4,889)(6,457)(16,227)(6,523)
Comprehensive loss, net of tax, attributable to parent:(5,159)(30,107)(4,889)(6,457)(16,227)(6,523)

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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