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 investments | 50 | 887 | 113 | ||
| Cash and cash equivalents | 50 | 887 | 113 | ||
| Receivables | 248 | 178 | 412 | ||
| Prepaid expense | 51 | 35 | ✕ | ||
| Intangible current assets | 42 | ✕ | ✕ | ||
| Prepaid expense and other current assets | ✕ | ✕ | 86 | ||
| Other undisclosed current assets | (42) | ||||
| Total current assets: | 350 | 1,101 | 610 | ||
| Noncurrent Assets | |||||
| Property, plant and equipment | 18 | 38 | 107 | ||
| Long-term investments and receivables | 50 | ||||
| Long-term investments | 50 | ||||
| Intangible assets, net (including goodwill) | 42 | ✕ | ✕ | ||
| Intangible assets, net (excluding goodwill) | 42 | ||||
| Deposits noncurrent assets | 14 | 15 | 21 | ||
| Other noncurrent assets | 56 | 143 | ✕ | ||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | 135 | ||
| Other undisclosed noncurrent assets | (56) | (65) | (21) | ||
| Total noncurrent assets: | 73 | 181 | 242 | ||
| TOTAL ASSETS: | 423 | 1,282 | 852 | ||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities, including: | 262 | 262 | 674 | ||
| Employee-related liabilities | 132 | 121 | 56 | ||
| Other undisclosed accounts payable and accrued liabilities | 130 | 141 | 618 | ||
| Derivative instruments and hedges, liabilities | 63 | ||||
| Other undisclosed current liabilities | 132 | 121 | 56 | ||
| Total current liabilities: | 395 | 447 | 731 | ||
| Noncurrent Liabilities | |||||
| Liabilities, other than long-term debt | 6 | ||||
| Derivative instruments and hedges, liabilities | 6 | ||||
| Other undisclosed noncurrent liabilities | 384 | 32 | 35 | ||
| Total noncurrent liabilities: | 384 | 32 | 41 | ||
| Total liabilities: | 779 | 479 | 772 | ||
| Stockholders' equity | |||||
| Stockholders' equity attributable to parent | 664 | 1,248 | 80 | ||
| Preferred stock | 0 | ||||
| Common stock | 51 | 50 | 44 | ||
| Additional paid in capital | 9,727 | 8,731 | 4,677 | ||
| Accumulated deficit | (9,114) | (7,533) | (4,641) | ||
| Stockholders' equity attributable to noncontrolling interest | (1,019) | (445) | |||
| Total stockholders' equity: | (355) | 803 | 80 | ||
| TOTAL LIABILITIES AND EQUITY: | 423 | 1,282 | 852 | ||
Income statement (P&L) ($ in thousands)
| 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|
| Revenues (Revenue, Net) | 2,806 | 2,311 | 3,391 | |
| Cost of revenue (Cost of Goods and Services Sold) | (1,223) | (1,047) | (2,288) | |
| Gross profit: | 1,583 | 1,264 | 1,103 | |
| Operating expenses | (3,849) | (4,522) | (4,432) | |
| Other undisclosed operating income | 73 | |||
| Operating loss: | (2,194) | (3,258) | (3,329) | |
| Nonoperating income (expense) | 38 | (79) | 495 | |
| Interest and debt expense | 12 | (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 income | 575 | |||
| Net loss: | (1,581) | (3,337) | (2,833) | |
| Net income (loss) attributable to noncontrolling interest | (575) | 445 | ||
| Other undisclosed net income attributable to parent | 575 | |||
| 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.