WITH, INC. (MEDL) financial statements (2020 and earlier)

Company profile

Business Address 18475 BANDILIER CIRCLE
FOUNTAIN VALLEY, CA 92708
State of Incorp.
Fiscal Year End December 31
SIC 7371 - Computer Programming Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments50887113
Cash and cash equivalents50887113
Receivables248178412
Prepaid expense5135
Intangible current assets42
Prepaid expense and other current assets86
Other undisclosed current assets(42)  
Total current assets:3501,101610
Noncurrent Assets
Property, plant and equipment1838107
Long-term investments and receivables 50 
Long-term investments 50 
Intangible assets, net (including goodwill)42
Intangible assets, net (excluding goodwill)42  
Deposits noncurrent assets141521
Other noncurrent assets56143
Prepaid expense and other noncurrent assets135
Other undisclosed noncurrent assets(56)(65)(21)
Total noncurrent assets:73181242
TOTAL ASSETS:4231,282852
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:262262674
Employee-related liabilities13212156
Other undisclosed accounts payable and accrued liabilities130141618
Derivative instruments and hedges, liabilities 63 
Other undisclosed current liabilities13212156
Total current liabilities:395447731
Noncurrent Liabilities
Liabilities, other than long-term debt  6
Derivative instruments and hedges, liabilities  6
Other undisclosed noncurrent liabilities3843235
Total noncurrent liabilities:3843241
Total liabilities:779479772
Stockholders' equity
Stockholders' equity attributable to parent6641,24880
Preferred stock0  
Common stock515044
Additional paid in capital9,7278,7314,677
Accumulated deficit(9,114)(7,533)(4,641)
Stockholders' equity attributable to noncontrolling interest(1,019)(445) 
Total stockholders' equity:(355)80380
TOTAL LIABILITIES AND EQUITY:4231,282852

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

12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
2,8062,3113,391
Cost of revenue
(Cost of Goods and Services Sold)
(1,223)(1,047)(2,288)
Gross profit:1,5831,2641,103
Operating expenses(3,849)(4,522)(4,432)
Other undisclosed operating income73  
Operating loss:(2,194)(3,258)(3,329)
Nonoperating income (expense)38(79)495
Interest and debt expense12(21) 
Loss from continuing operations before equity method investments, income taxes:(2,144)(3,358)(2,833)
Other undisclosed income (loss) from continuing operations before income taxes(12)21 
Loss before gain (loss) on sale of properties:(2,156)(3,337)(2,833)
Other undisclosed net income575  
Net loss:(1,581)(3,337)(2,833)
Net income (loss) attributable to noncontrolling interest(575)445 
Other undisclosed net income attributable to parent575  
Net loss available to common stockholders, diluted:(1,581)(2,892)(2,833)

Comprehensive Income ($ in thousands)

12/31/2014
12/31/2013
12/31/2012
Net loss:(1,581)(3,337)(2,833)
Comprehensive loss:(1,581)(3,337)(2,833)
Comprehensive loss, net of tax, attributable to noncontrolling interest(575)(445) 
Comprehensive loss, net of tax, attributable to parent:(2,156)(3,782)(2,833)

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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