Medytox Solutions Inc (MMMS) financial statements (2021 and earlier)

Company profile

Business Address 400 S. AUSTRALIAN AVENUE, SUITE 800
WEST PALM BEACH, FL 33401
State of Incorp.
Fiscal Year End December 31
SIC 8734 - Testing Laboratories (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments242
Cash and cash equivalents242
Deposits current assets0  
Prepaid expense and other current assets0
Other undisclosed current assets18147
Total current assets:20189
Noncurrent Assets
Property, plant and equipment82 
Intangible assets, net (including goodwill)851
Goodwill311
Intangible assets, net (excluding goodwill)43 
Deferred tax assets, net0(0) 
Other undisclosed noncurrent assets(0)01
Total noncurrent assets:1572
TOTAL ASSETS:362511
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1411 
Accounts payable32 
Accrued liabilities23 
Taxes payable86 
Debt44 
Derivative instruments and hedges, liabilities0  
Other undisclosed current liabilities029
Total current liabilities:18169
Noncurrent Liabilities
Long-term debt and lease obligation20 
Long-term debt, excluding current maturities00 
Capital lease obligations20 
Liabilities, other than long-term debt00 
Deferred tax liabilities, net00 
Other undisclosed noncurrent liabilities  0
Total noncurrent liabilities:300
Total liabilities:21179
Stockholders' equity
Stockholders' equity attributable to parent, including:1592
Common stock00 
Additional paid in capital521
Retained earnings1071
Other undisclosed stockholders' equity attributable to parent0(0) 
Stockholders' equity attributable to noncontrolling interest00 
Total stockholders' equity:1592
TOTAL LIABILITIES AND EQUITY:362511

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

12/31/2014
12/31/2013
12/31/2012
Revenues775321
Revenue, net58  
Cost of revenue
(Cost of Goods and Services Sold)
(16)(10) 
Gross profit:614321
Operating expenses(42)(38)(24)
Other undisclosed operating income (loss)(3)10 
Operating income (loss):1614(3)
Nonoperating expense(0)(1) 
Investment income, nonoperating0  
Other nonoperating expense(0)(1) 
Interest and debt expense(1)(0)1
Income (loss) from continuing operations before income taxes:1513(2)
Income tax expense(8)(6) 
Income (loss) before gain (loss) on sale of properties:78(2)
Other undisclosed net income00 
Net income (loss):88(2)
Other undisclosed net income (loss) attributable to parent(5)(3)5
Net income attributable to parent:363
Preferred stock dividends and other adjustments(5)(3) 
Net income (loss) available to common stockholders, basic:(2)33
Dilutive securities, effect on basic earnings per share0  
Other undisclosed net income available to common stockholders, diluted5  
Net income available to common stockholders, diluted:333

Comprehensive Income ($ in millions)

12/31/2014
12/31/2013
12/31/2012
Net income (loss):88(2)
Comprehensive income (loss), net of tax, attributable to parent:88(2)

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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